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20251118 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 1Page DATE: 11/18/2025 CHECK RUN:20251118 AMOUNT: 498,609.36 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 260266 INV 11/19/2025 28632 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 77.00 77.00 CHECK TOTAL 77.00 A-1 WINDSHIELD, INC. 25 0000 260394 INV 11/19/2025 92486 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 499.00 499.00 CHECK TOTAL 499.00 ALLIED CONSULTING SER2768 0000 253741 INV 11/19/2025 7076 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 975.00 975.00 CHECK TOTAL 975.00 ALLSTATE MACHINE SHOP30 0000 260409 INV 11/19/2025 150478 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,678.60 2,678.60 ALLSTATE MACHINE SHOP30 0000 260440 INV 11/19/2025 150537 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 161.07 161.07 ALLSTATE MACHINE SHOP30 0000 260508 INV 11/19/2025 150583 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 39.63 2 50437 4300 GOLF OPER SUPPLIES 118.90 158.53 CHECK TOTAL 2,998.20 AMERICAN CONSTRUCTION42 0000 260464 INV 11/19/2025 427529 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 91.96 91.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 260464 INV 11/19/2025 427632 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 114.95 114.95 AMERICAN CONSTRUCTION42 0000 260438 INV 11/19/2025 427162 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 68.97 68.97 CHECK TOTAL 275.88 ANYTIME FITNESS 2267 0000 INV 11/19/2025 1136 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 997.21 2 01 2728 GENERAL ANYTIME F -29.68 3 01 2728 GENERAL ANYTIME F -14.83 4 01 2728 GENERAL ANYTIME F -29.66 5 01 2728 GENERAL ANYTIME F -61.46 6 01 2728 GENERAL ANYTIME F 41.19 7 01 2703 GENERAL HEALTH SAV -0.05 902.72 CHECK TOTAL 902.72 AQUATECH POOL & SPA, 2563 0000 253512 INV 11/19/2025 SAL1878 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,034.50 3,034.50 AQUATECH POOL & SPA, 2563 0000 253512 INV 11/19/2025 SAL1879 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,005.60 3,005.60 AQUATECH POOL & SPA, 2563 0000 253512 INV 11/19/2025 SAL1881 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 808.40 808.40 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1882 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 998.00 998.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1883 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 1,117.80 1,117.80 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1884 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,878.50 1,878.50 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1885 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,476.50 3,476.50 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1886 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,989.00 1,989.00 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1887 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,875.80 3,875.80 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1888 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,364.30 3,364.30 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1889 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,629.90 2,629.90 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1890 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,300.93 2 23440 4610 REX RAP EQUIP REP 100.00 3,400.93 AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1891 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,541.50 2,541.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUATECH POOL & SPA, 2563 0000 254769 INV 11/19/2025 SAL1892 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,895.10 2,895.10 CHECK TOTAL 35,015.83 ARROWHEAD FORENSICS 2754 0000 260471 INV 11/19/2025 186818 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 122.91 122.91 CHECK TOTAL 122.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 11/19/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 157.70 2 01421 4510 POL ADMIN TEL/INT 155.48 3 01422 4510 POL DETEC TEL/INT 67.74 4 01425 4510 POL COMM TEL/INT 45.51 5 01423 4510 POL ANIMAL TEL/INT 42.82 6 01415 4510 FINANCE TEL/INT 139.26 7 01413 4510 CUST SERV TEL/INT 95.35 8 01411 4510 MAY/COUN TEL/INT 14.62 9 01416 4510 LEGAL TEL/INT 14.62 10 01412 4510 ECON DEV TEL/INT 42.82 11 01449 4510 REC ADMIN TEL/INT 61.77 12 28418 4510 B SAFETY TEL/INT 150.09 13 01428 4510 ENGINEER TEL/INT 91.67 14 01417 4510 P & Z TEL/INT 45.51 15 29419 4510 GIS TEL/INT 79.67 16 02431 4510 STREETOPERTEL/INT 15.84 17 01414 4510 IT TEL/INT 160.85 18 25433 4510 SANITATION TEL/INT 38.37 19 27435 4510 WASTEWATERTEL/INT 74.00 20 26434 4510 WATER TEL/INT 122.13 21 01432 4510 SHOP TEL/INT 48.79 22 23440 4510 REX RAP TEL/INT 67.40 23 81461 4510 CULT ARTS TEL/INT 33.57 24 40464 4510 ROM THEAT TEL/INT 14.62 25 01410 4510 HR TEL/INT 20.59 26 04463 4510 TABERNACLETEL/INT 18.95 27 27475 4510 WASTEWATERTEL/INT 22.62 28 01438 4510 PARKS TEL/INT 21.64 29 01408 4510 BLDG MAINT TEL/INT 1.73 30 50437 4510 GOLF OPER TEL/INT 36.26 31 50436 4510 GOLF OPER TEL/INT 18.95 1,920.94 CHECK TOTAL 1,920.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 11/19/2025 32580472 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 969.40 2 01 2781 GENERAL BODIFI 26.50 3 01 2703 GENERAL HEALTH SAV -0.05 995.85 CHECK TOTAL 995.85 BOILER TREATMENT SERV202 0000 INV 11/19/2025 11390 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 250.00 BOND EQUIPMENT CO. IN2731 0000 260281 INV 11/19/2025 36285 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 323.20 323.20 CHECK TOTAL 323.20 BOWMAN CONSULTING GRO2817 0000 253730 INV 11/19/2025 4077-22510134 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 4,071.18 2 26434 5859 WATER RATE STUDY 6,213.90 3 27435 5859 WASTEWATERRATE STUDY 6,197.42 16,482.50 CHECK TOTAL 16,482.50 BYU-IDAHO 256 0000 INV 11/19/2025 OCT 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 2,980.87 2,980.87 BYU-IDAHO 256 0000 260208 INV 11/19/2025 2364 ACCOUNT DETAIL LINE AMOUNT 1 03328 4430 SPEEDYSPUDHIRED WORK 800.00 800.00 CHECK TOTAL 3,780.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 260398 INV 11/19/2025 45187 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.39 16.39 CALL OIL COMPANY 261 0000 260432 INV 11/19/2025 45226 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 330.82 330.82 CALL OIL COMPANY 261 0000 260514 INV 11/19/2025 46161 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,620.88 2,620.88 CALL OIL COMPANY 261 0000 260519 INV 11/19/2025 46225 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 68.98 68.98 CALL OIL COMPANY 261 0000 260479 INV 11/19/2025 45449 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,680.02 1,680.02 CHECK TOTAL 4,717.09 CED INDUSTRIAL SOLUTI309 0000 260446 INV 11/19/2025 3285-1036089 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 608.82 608.82 CHECK TOTAL 608.82 CEDAR RIDGE ANIMAL HO76 0000 INV 11/19/2025 OCT 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 439.61 439.61 CHECK TOTAL 439.61 CENTURY LINK 2169 0000 INV 11/19/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 280.44 280.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/19/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.42 107.42 CENTURY LINK 2169 0000 INV 11/19/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.42 107.42 CHECK TOTAL 495.28 CLEARWATER GEOSCIENCE2774 0000 254453 INV 11/19/2025 2025-059 ACCOUNT DETAIL LINE AMOUNT 1 26434 4431 WATER HW-ENG 2,640.00 2,640.00 CHECK TOTAL 2,640.00 CLEARY BUILDING CORP 2839 0000 253447 INV 11/19/2025 2025103283-2/FINAL ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 8,000.00 8,000.00 CHECK TOTAL 8,000.00 CULLIGAN PURE WATERS,2520 0000 260240 INV 11/19/2025 595X03538101 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 65.50 65.50 CHECK TOTAL 65.50 DATEC, INC. 2858 0000 260185 INV 11/19/2025 66597 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 4,920.00 4,920.00 CHECK TOTAL 4,920.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIDSON, KEITH 388 0000 INV 11/19/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 44.40 2 25433 4470 SANITATION TTM 22.20 3 26434 4470 WATER TTM 44.40 4 27435 4470 WASTEWATERTTM 77.70 5 27475 4470 WASTEWATERTTM 33.30 222.00 CHECK TOTAL 222.00 DIGLINE, INC. 417 0000 INV 11/19/2025 0078156-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 156.00 2 27475 4430 WASTEWATERHIRED WORK 156.00 312.00 CHECK TOTAL 312.00 DOOR MAN, THE 423 0000 260525 INV 11/19/2025 28974715 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 832.70 832.70 CHECK TOTAL 832.70 EASTERN IDAHO PUBLIC 422 0000 INV 11/19/2025 M-0449 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 200.00 200.00 CHECK TOTAL 200.00 ECOLUBE RECOVERY, LLC2771 0000 254277 INV 11/19/2025 12461082025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 44.55 44.55 CHECK TOTAL 44.55 ENDRESS & HAUSER, INC1180 0000 260344 INV 11/19/2025 6002763542 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 130.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 130.32 ENDRESS & HAUSER, INC1180 0000 260344 INV 11/19/2025 6002763204 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,466.35 1,466.35 ENDRESS & HAUSER, INC1180 0000 260344 INV 11/19/2025 6002765266 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,343.54 4,343.54 CHECK TOTAL 5,940.21 FORSGREN & ASSOCIATES554 0000 240194 INV 11/19/2025 125391 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 8,734.60 8,734.60 CHECK TOTAL 8,734.60 FREMONT-MADISON IRRIG559 0000 INV 11/19/2025 PATRON #C1145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 657.00 657.00 CHECK TOTAL 657.00 FULL COMPASS SYSTEMS 108 0000 260424 INV 11/19/2025 INC02750861 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 1,501.28 1,501.28 CHECK TOTAL 1,501.28 GOLDEN WEST IRRIGATIO612 0000 260380 INV 11/19/2025 0301374-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 585.03 585.03 GOLDEN WEST IRRIGATIO612 0000 260393 INV 11/19/2025 0301390-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,850.00 2,850.00 CHECK TOTAL 3,435.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HANSEN, WHITNEY 781 0000 INV 11/19/2025 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 HIGH COUNTRY RC&D 642 0000 INV 11/19/2025 CS 24/26-10 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,817.50 2,817.50 CHECK TOTAL 2,817.50 HOUNDTOWNE, INC. 1513 0000 260412 INV 11/19/2025 54369 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 32.00 32.00 CHECK TOTAL 32.00 HUMMEL ARCHITECTS, PL2816 0000 252236 INV 11/19/2025 12390 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 4,134.54 4,134.54 CHECK TOTAL 4,134.54 IAS ENVIROCHEM 2387 0000 260112 INV 11/19/2025 2507028 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 4,235.00 4,235.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/19/2025 2506508 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,620.00 1,620.00 IAS ENVIROCHEM 2387 0000 260277 INV 11/19/2025 2507083 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 260370 INV 11/19/2025 2507223 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/19/2025 2507288 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,589.00 2,589.00 CHECK TOTAL 9,176.00 IDAHO ASSOCIATION OF 1332 0000 INV 11/19/2025 IAC-260425 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 11/19/2025 44100 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 253.54 253.54 CHECK TOTAL 253.54 IDAHO DEPT OF ENVIRON729 0000 INV 11/19/2025 20260000258 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 66.00 2 01 1420 GENERAL DIESEL-SUM 66.00 132.00 CHECK TOTAL 132.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 11/19/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 139.70 2 02431 4520 STREETOPERHEAT-LIGHT 85.63 3 26434 4520 WATER HEAT-LIGHT 16.59 4 26434 4520 WATER HEAT-LIGHT 16.59 5 25433 4520 SANITATION HEAT-LIGHT 67.10 6 27435 4520 WASTEWATERHEAT-LIGHT 2,386.38 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 93.16 9 26434 4520 WATER HEAT-LIGHT 16.59 10 24465 4520 FLIGHT MUS HEAT-LIGHT 32.03 11 26434 4520 WATER HEAT-LIGHT 21.17 12 50437 4520 GOLF OPER HEAT-LIGHT 72.03 13 23440 4527 REX RAP NAT GAS 24.02 14 02431 4520 STREETOPERHEAT-LIGHT 144.73 15 25433 4520 SANITATION HEAT-LIGHT 74.56 16 01438 4520 PARKS HEAT-LIGHT 81.74 17 26434 4520 WATER HEAT-LIGHT 30.89 18 01423 4520 POL ANIMAL HEAT-LIGHT 73.74 19 01415 4520 FINANCE HEAT-LIGHT 15.16 20 28418 4520 B SAFETY HEAT-LIGHT 3.94 21 01428 4520 ENGINEER HEAT-LIGHT 6.97 22 01415 4529 FINANCE TEN SHARE 4.24 23 01421 4522 POL ADMIN H/LPOLSTOR 235.23 24 50437 4520 GOLF OPER HEAT-LIGHT 101.74 25 27435 4520 WASTEWATERHEAT-LIGHT 42.88 26 50436 4520 GOLF OPER HEAT-LIGHT 24.02 27 04462 4520 TABERNACLEHEAT-LIGHT 514.31 28 02431 4520 STREETOPERHEAT-LIGHT 16.03 29 01421 4520 POL ADMIN HEAT-LIGHT 16.03 30 01 2234 GENERAL RURA CLEAR 48.59 31 26434 4520 WATER HEAT-LIGHT 16.03 32 17 1320 FIRE DEPT OTHER GOVT 56.60 33 17 1320 FIRE DEPT OTHER GOVT 15.00 34 17 1320 FIRE DEPT OTHER GOVT 34.31 35 17 1320 FIRE DEPT OTHER GOVT 144.58 36 17 1320 FIRE DEPT OTHER GOVT 18.88 4,706.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,706.64 INTERMOUNTAIN GOLF CA734 0000 260386 INV 11/19/2025 371468 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 558.73 558.73 INTERMOUNTAIN GOLF CA734 0000 260421 INV 11/19/2025 371760 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,756.70 1,756.70 INTERMOUNTAIN GOLF CA734 0000 260145 INV 11/19/2025 371757 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 46.01 46.01 INTERMOUNTAIN GOLF CA734 0000 260290 INV 11/19/2025 371787 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,508.67 1,508.67 INTERMOUNTAIN GOLF CA734 0000 260359 INV 11/19/2025 372304 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 312.14 312.14 CHECK TOTAL 4,182.25 ISLAND PARK PROPERTY 1735 0000 260179 INV 11/19/2025 201 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 1,183.00 2 40464 4600 ROM THEAT BR 2,197.00 3,380.00 CHECK TOTAL 3,380.00 J-U-B ENGINEERS, INC.1576 0000 250258 INV 11/19/2025 190129 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 4,009.70 4,009.70 CHECK TOTAL 4,009.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J.P. COOKE CO. 887 0000 260171 INV 11/19/2025 1606934 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 199.95 199.95 CHECK TOTAL 199.95 JENKINS, JASON 1014 0000 INV 11/19/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 243.00 243.00 CHECK TOTAL 243.00 JOHN DEERE FINANCIAL 485 0000 260137 INV 11/19/2025 4537205 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 69.03 69.03 JOHN DEERE FINANCIAL 485 0000 260303 INV 11/19/2025 13487751 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.48 50.48 JOHN DEERE FINANCIAL 485 0000 260335 INV 11/19/2025 13492460 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 233.07 233.07 CHECK TOTAL 352.58 KETTLE EMBROIDERY, LL945 0000 260493 INV 11/19/2025 48744 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 21.90 21.90 KETTLE EMBROIDERY, LL945 0000 260465 INV 11/19/2025 48671 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 80.50 2 01413 4300 CUST SERV SUPPLIES 21.90 3 01416 4300 LEGAL SUPPLIES 10.95 113.35 CHECK TOTAL 135.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 260053 INV 11/19/2025 11400676374 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,055.28 1,055.28 LES SCHWAB TIRES 1044 0000 260039 INV 11/19/2025 11400676694 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,055.28 1,055.28 LES SCHWAB TIRES 1044 0000 260042 INV 11/19/2025 11400676866 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,184.96 1,184.96 LES SCHWAB TIRES 1044 0000 260121 INV 11/19/2025 11400677479 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 51.99 51.99 LES SCHWAB TIRES 1044 0000 260124 INV 11/19/2025 11400677569 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 52.98 52.98 LES SCHWAB TIRES 1044 0000 260138 INV 11/19/2025 11400677703 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,142.92 1,142.92 LES SCHWAB TIRES 1044 0000 260163 INV 11/19/2025 11400678216 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 62.98 2 50437 4628 GOLF OPER ER-GOLF C 41.98 104.96 LES SCHWAB TIRES 1044 0000 260174 INV 11/19/2025 11400678284 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 119.99 119.99 LES SCHWAB TIRES 1044 0000 260197 INV 11/19/2025 11400678661 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 76.48 76.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 260319 INV 11/19/2025 11400680484 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 341.99 341.99 LES SCHWAB TIRES 1044 0000 260353 INV 11/19/2025 11400681307 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,321.68 1,321.68 LES SCHWAB TIRES 1044 0000 260396 INV 11/19/2025 11400681689 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 93.96 93.96 CHECK TOTAL 6,602.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEXIPOL, LLC 241 0000 INV 11/19/2025 INVLEX112580301 ACCOUNT DETAIL LINE AMOUNT 1 28418 4640 B SAFETY SOFTWARE 340.33 2 81461 4640 CULT ARTS SOFTWARE 107.53 3 01413 4640 CUST SERV SOFTWARE 161.29 4 01412 4640 ECON DEV SOFTWARE 107.53 5 01428 4640 ENGINEER SOFTWARE 222.26 6 01415 4640 FINANCE SOFTWARE 322.59 7 29419 4640 GIS SOFTWARE 215.06 8 50437 4640 GOLF OPER SOFTWARE 80.65 9 50436 4640 GOLF OPER SOFTWARE 26.88 10 01410 4640 HR SOFTWARE 107.53 11 01414 4640 IT SOFTWARE 268.82 12 01416 4640 LEGAL SOFTWARE 53.76 13 01411 4640 MAY/COUN SOFTWARE 376.35 14 01417 4640 P & Z SOFTWARE 215.06 15 01438 4640 PARKS SOFTWARE 215.06 16 01449 4640 REC ADMIN SOFTWARE 161.29 17 01421 4640 POL ADMIN SOFTWARE 537.65 18 01425 4640 POL COMM SOFTWARE 268.82 19 01423 4640 POL ANIMAL SOFTWARE 107.53 20 01420 4640 POL PATROLSOFTWARE 1,182.82 21 01422 4640 POL DETEC SOFTWARE 376.35 22 01408 4640 BLDG MAINT SOFTWARE 53.76 23 25433 4640 SANITATION SOFTWARE 238.39 24 01432 4640 SHOP SOFTWARE 161.29 25 02431 4640 STREETOPERSOFTWARE 792.16 26 27475 4640 WASTEWATERSOFTWARE 242.85 27 27435 4640 WASTEWATERSOFTWARE 436.40 28 26434 4640 WATER SOFTWARE 630.92 8,010.93 CHECK TOTAL 8,010.93 LGG INDUSTRIAL, INC. 1528 0000 260352 INV 11/19/2025 IF225044 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 120.97 120.97 CHECK TOTAL 120.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 11/19/2025 CONTRIBUTION-SENIOR ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY FIRE P2890 0000 260482 INV 11/19/2025 IN1003 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 101.25 101.25 CHECK TOTAL 101.25 MADISON COUNTY SHERIF1098 0000 INV 11/19/2025 OCT 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 43,134.09 2 26434 4446 WATER DISPATCH 4,606.94 3 27475 4446 WASTEWATERDISPATCH 4,606.94 4 02431 4446 STREETOPERDISPATCH 4,606.93 56,954.90 CHECK TOTAL 56,954.90 MADISON COUNTY SHERIF1098 0000 INV 11/19/2025 44101 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 92.32 92.32 CHECK TOTAL 92.32 MALLARD, TAWNYA 2904 0000 INV 11/19/2025 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 MAUPIN WELDING, INC. 1146 0000 260457 INV 11/19/2025 201992 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 941.54 941.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 260441 INV 11/19/2025 201961 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 63.96 2 50437 4628 GOLF OPER ER-GOLF C 86.00 149.96 CHECK TOTAL 1,091.50 MERRILL, JERRY 114 0000 INV 11/19/2025 TRAVEL-BLACKFOOT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 75.60 75.60 CHECK TOTAL 75.60 METROQUIP, INC. 573 0000 260292 INV 11/19/2025 W05222 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 161.84 161.84 METROQUIP, INC. 573 0000 260472 INV 11/19/2025 P35296 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,831.70 2,831.70 CHECK TOTAL 2,993.54 MID-AMERICAN RESEARCH1139 0000 260397 INV 11/19/2025 0863286-IN ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 32.62 2 01428 4600 ENGINEER BR 11.07 3 01438 4300 PARKS SUPPLIES 58.25 4 02431 4300 STREETOPERSUPPLIES 58.25 5 27435 4300 WASTEWATERSUPPLIES 1,960.75 6 27475 4300 WASTEWATERSUPPLIES 58.25 7 28418 4600 B SAFETY BR 6.99 8 29419 4600 GIS BR 7.57 2,193.75 CHECK TOTAL 2,193.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 260485 INV 11/19/2025 9911 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 156.90 156.90 MOUNTAINS EDGE SALES 2617 0000 260486 INV 11/19/2025 9909 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 175.88 175.88 MOUNTAINS EDGE SALES 2617 0000 260484 INV 11/19/2025 9910 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 944.00 944.00 CHECK TOTAL 1,276.78 NITRO STATION & NITRO2881 0000 260449 INV 11/19/2025 1520 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 81.33 81.33 CHECK TOTAL 81.33 ONEBRIDGE BENEFITS, I1890 0000 INV 11/19/2025 INV-4911 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 750.00 750.00 CHECK TOTAL 750.00 LANDON EXCAVATING 9997 0000 INV 11/19/2025 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 380.00 380.00 CHECK TOTAL 380.00 RICHARDS, BRITTNEY 9997 0000 INV 11/19/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 158.88 158.88 CHECK TOTAL 158.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STROBEL, PETER 9998 0000 INV 11/19/2025 44099 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.45 81.45 CHECK TOTAL 81.45 URIBE, EMMY OR ANTONI9998 0000 INV 11/19/2025 44098 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 106.32 106.32 CHECK TOTAL 106.32 PARKINSON, ALAN 1749 0000 INV 11/19/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 174.00 174.00 CHECK TOTAL 174.00 PORTERS OFFICE PRODUC1453 0000 260031 INV 11/19/2025 890304-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 326.81 326.81 PORTERS OFFICE PRODUC1453 0000 260084 INV 11/19/2025 890510-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 246.35 2 01428 4300 ENGINEER SUPPLIES 83.59 3 28418 4300 B SAFETY SUPPLIES 52.80 4 29419 4311 GIS SUP-GIS SH 57.19 439.93 PORTERS OFFICE PRODUC1453 0000 260084 INV 11/19/2025 890510-1 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 102.21 2 28418 4300 B SAFETY SUPPLIES 68.14 170.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 CRM 11/19/2025 C 891171-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES -25.17 2 28418 4300 B SAFETY SUPPLIES -5.39 3 01428 4300 ENGINEER SUPPLIES -8.54 4 29419 4311 GIS SUP-GIS SH -5.84 -44.94 PORTERS OFFICE PRODUC1453 0000 260237 INV 11/19/2025 891171-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 49.44 2 01428 4300 ENGINEER SUPPLIES 16.78 3 28418 4300 B SAFETY SUPPLIES 10.60 4 29419 4311 GIS SUP-GIS SH 11.45 88.27 PORTERS OFFICE PRODUC1453 0000 260237 INV 11/19/2025 891171-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 130.13 2 01428 4300 ENGINEER SUPPLIES 44.15 3 28418 4300 B SAFETY SUPPLIES 27.88 4 29419 4311 GIS SUP-GIS SH 30.21 232.37 PORTERS OFFICE PRODUC1453 0000 260288 INV 11/19/2025 891344-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 452.48 2 01421 4303 POL ADMIN SUP PARKNG 39.94 492.42 PORTERS OFFICE PRODUC1453 0000 INV 11/19/2025 891378-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 25.17 2 28418 4300 B SAFETY SUPPLIES 5.39 3 01428 4300 ENGINEER SUPPLIES 8.54 4 29419 4311 GIS SUP-GIS SH 5.84 44.94 PORTERS OFFICE PRODUC1453 0000 260310 INV 11/19/2025 891505-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 226.98 2 01415 4300 FINANCE SUPPLIES 273.14 3 81461 4300 CULT ARTS SUPPLIES 261.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 761.26 PORTERS OFFICE PRODUC1453 0000 260310 INV 11/19/2025 891505-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 171.06 2 01428 4300 ENGINEER SUPPLIES 58.04 3 28418 4300 B SAFETY SUPPLIES 36.66 4 29419 4311 GIS SUP-GIS SH 39.71 305.47 PORTERS OFFICE PRODUC1453 0000 260357 INV 11/19/2025 891648-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 57.60 2 01421 4303 POL ADMIN SUP PARKNG 6.27 63.87 CHECK TOTAL 2,880.75 PROCTOR, CARSON 2798 0000 INV 11/19/2025 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 QUICK SHIP N' COPY 1570 0000 260109 INV 11/19/2025 26304 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 49.00 49.00 CHECK TOTAL 49.00 R & R PRODUCTS, INC. 1603 0000 260342 INV 11/19/2025 CD3090186 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 763.20 2 50436 4390 GOLF OPER SMTL/EQUIP 257.45 1,020.65 R & R PRODUCTS, INC. 1603 0000 260342 INV 11/19/2025 CD3090213 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 47.25 2 50436 4612 GOLF OPER IRR REP 875.20 922.45 CHECK TOTAL 1,943.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260010 INV 11/19/2025 101320 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 260027 INV 11/19/2025 101336 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 31.48 31.48 REXBURG ACE HARDWARE 1773 0000 260029 INV 11/19/2025 101339 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 61.83 2 04462 4600 TABERNACLEBR 38.25 100.08 REXBURG ACE HARDWARE 1773 0000 260055 INV 11/19/2025 101381 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 260062 INV 11/19/2025 101395 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 49.49 2 27475 4390 WASTEWATERSMTL/EQUIP 22.49 71.98 REXBURG ACE HARDWARE 1773 0000 260072 INV 11/19/2025 101437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 260076 INV 11/19/2025 101446 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.76 44.76 REXBURG ACE HARDWARE 1773 0000 260090 INV 11/19/2025 101478 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 12.58 2 50437 4390 GOLF OPER SMTL/EQUIP 71.98 84.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260098 INV 11/19/2025 101487 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 70.29 70.29 REXBURG ACE HARDWARE 1773 0000 260128 INV 11/19/2025 101538 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.99 2 01438 4610 PARKS EQUIP REP 113.65 131.64 REXBURG ACE HARDWARE 1773 0000 260129 INV 11/19/2025 101539 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 260052 INV 11/19/2025 101567 ACCOUNT DETAIL LINE AMOUNT 1 03329 4300 ZOMBIE 5K SUPPLIES 35.97 2 03329 4430 ZOMBIE 5K HIRED WORK 13.49 49.46 REXBURG ACE HARDWARE 1773 0000 260151 INV 11/19/2025 101583 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 260152 INV 11/19/2025 101589 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.32 2 01432 4390 SHOP SMTL/EQUIP 134.97 167.29 REXBURG ACE HARDWARE 1773 0000 260166 INV 11/19/2025 101614 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 260170 INV 11/19/2025 101621 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 1,349.91 1,349.91 REXBURG ACE HARDWARE 1773 0000 260182 INV 11/19/2025 101638 ACCOUNT DETAIL LINE AMOUNT 1 25433 4600 SANITATION BR 13.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.49 REXBURG ACE HARDWARE 1773 0000 260195 INV 11/19/2025 101655 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 148.28 148.28 REXBURG ACE HARDWARE 1773 0000 260205 INV 11/19/2025 101668 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 40.47 40.47 REXBURG ACE HARDWARE 1773 0000 260218 INV 11/19/2025 101697 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 67.63 67.63 REXBURG ACE HARDWARE 1773 0000 260227 INV 11/19/2025 101710 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 224.14 224.14 REXBURG ACE HARDWARE 1773 0000 260233 INV 11/19/2025 101732 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 68.13 68.13 REXBURG ACE HARDWARE 1773 0000 260238 INV 11/19/2025 101758 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 5.03 2 01428 4300 ENGINEER SUPPLIES 1.71 3 28418 4300 B SAFETY SUPPLIES 1.08 4 29419 4311 GIS SUP-GIS SH 1.17 8.99 REXBURG ACE HARDWARE 1773 0000 260270 INV 11/19/2025 101812 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.67 30.67 REXBURG ACE HARDWARE 1773 0000 260287 INV 11/19/2025 101836 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.49 13.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260307 INV 11/19/2025 101875 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 20.67 20.67 REXBURG ACE HARDWARE 1773 0000 260313 INV 11/19/2025 101884 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 17.99 2 50437 4600 GOLF OPER BR 26.61 44.60 REXBURG ACE HARDWARE 1773 0000 260317 INV 11/19/2025 101889 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 22.16 2 01428 4600 ENGINEER BR 7.52 3 28418 4600 B SAFETY BR 4.73 4 29419 4600 GIS BR 5.14 39.55 REXBURG ACE HARDWARE 1773 0000 260323 INV 11/19/2025 101921 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 260329 INV 11/19/2025 101938 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 98.99 98.99 REXBURG ACE HARDWARE 1773 0000 260333 INV 11/19/2025 101941 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 17.79 17.79 REXBURG ACE HARDWARE 1773 0000 260350 INV 11/19/2025 101969 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 19.79 19.79 REXBURG ACE HARDWARE 1773 0000 260354 INV 11/19/2025 101976 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 91.50 2 01438 4390 PARKS SMTL/EQUIP 15.29 106.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260374 INV 11/19/2025 102014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.98 143.98 REXBURG ACE HARDWARE 1773 0000 260395 INV 11/19/2025 102040 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 251.64 251.64 CHECK TOTAL 3,590.96 REXBURG FLORAL 1796 0000 260282 INV 11/19/2025 3092 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 69.95 69.95 CHECK TOTAL 69.95 RICKS ELECTRIC MOTOR 1846 0000 260401 INV 11/19/2025 21-58189 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,888.68 4,888.68 CHECK TOTAL 4,888.68 ROCKY MOUNTAIN BOILER2681 0000 260411 INV 11/19/2025 20253936 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 590.00 590.00 CHECK TOTAL 590.00 ROCKY MOUNTAIN ENVIRO98 0000 260391 INV 11/19/2025 15-0053-20 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 4,280.55 4,280.55 CHECK TOTAL 4,280.55 ROCKY MOUNTAIN POWER 2173 0000 INV 11/19/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 322.63 322.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 322.63 ROCKY MOUNTAIN TURF E1857 0000 260223 INV 11/19/2025 P54532 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 868.82 868.82 CHECK TOTAL 868.82 SAFETY SUPPLY & SIGN 1874 0000 INV 11/19/2025 195689 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 22.43 22.43 CHECK TOTAL 22.43 SCHOW'S TRUCK CENTER 1872 0000 243543 INV 11/19/2025 V001003173 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 156,212.00 156,212.00 CHECK TOTAL 156,212.00 SHERWIN-WILLIAMS CO. 355 0000 260030 INV 11/19/2025 76235 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 22.09 22.09 SHERWIN-WILLIAMS CO. 355 0000 260312 INV 11/19/2025 46146 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 29.78 2 01428 4600 ENGINEER BR 10.10 3 28418 4600 B SAFETY BR 6.38 4 29419 4600 GIS BR 6.91 53.17 CHECK TOTAL 75.26 SILENT 6, LLC 2712 0000 260414 INV 11/19/2025 1791 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 249.00 249.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILENT 6, LLC 2712 0000 260433 INV 11/19/2025 1773 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 55.00 55.00 CHECK TOTAL 304.00 SOLAR STYLE WINDOW TI2002 0000 260461 INV 11/19/2025 282 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 325.00 325.00 CHECK TOTAL 325.00 STANFIELD, ISAIAH 2905 0000 INV 11/19/2025 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 STATE INSURANCE FUND 2073 0000 INV 11/19/2025 30457410 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 20,485.00 20,485.00 CHECK TOTAL 20,485.00 TETON COMMUNICATIONS,2138 0000 260455 INV 11/19/2025 31224 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 1,979.34 1,979.34 TETON COMMUNICATIONS,2138 0000 260456 INV 11/19/2025 31223 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 171.44 171.44 CHECK TOTAL 2,150.78 TETON MICROBIOLOGY LA721 0000 260467 INV 11/19/2025 2511120 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 148.00 148.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 148.00 ULINE, INC. 2262 0000 260447 INV 11/19/2025 200172947 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 637.34 637.34 CHECK TOTAL 637.34 UNIFORMS2GEAR, INC. 522 0000 260475 INV 11/19/2025 INV/2025/11/0074 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 115.85 115.85 CHECK TOTAL 115.85 UPPER VALLEY VET CLIN2171 0000 INV 11/19/2025 OCT 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 693.35 693.35 CHECK TOTAL 693.35 VALLEY AGRONOMICS LL2177 0000 260106 INV 11/19/2025 100005064 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,928.03 2 50437 4329 GOLF OPER SUP-FERT 8,784.09 11,712.12 CHECK TOTAL 11,712.12 VALLI INFORMATION SYS2180 0000 INV 11/19/2025 103286 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,299.19 2 26434 4495 WATER STMNT BILL 1,299.19 3 27435 4495 WASTEWATERSTMNT BILL 649.60 4 27475 4495 WASTEWATERSTMNT BILL 649.60 3,897.58 CHECK TOTAL 3,897.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VANGUARD, LLC 2313 0000 INV 11/19/2025 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 690.00 690.00 CHECK TOTAL 690.00 VERIFIED FIRST, LLC 1030 0000 INV 11/19/2025 INV-000577930 ACCOUNT DETAIL LINE AMOUNT 1 01410 4400 HR DRUG TEST 95.00 2 01413 4400 CUST SERV DRUG TEST 24.50 3 01438 4400 PARKS DRUG TEST 56.00 4 01420 4400 POL PATROLDRUG TEST 82.00 5 03390 4400 RECPROGRAMDRUG TEST 157.50 415.00 CHECK TOTAL 415.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/19/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 918.72 2 01421 4510 POL ADMIN TEL/INT 193.49 3 01422 4510 POL DETEC TEL/INT 351.29 4 01425 4510 POL COMM TEL/INT 193.49 5 01423 4510 POL ANIMAL TEL/INT 77.40 6 01414 4510 IT TEL/INT 234.18 7 01411 4510 MAY/COUN TEL/INT 90.70 8 01415 4510 FINANCE TEL/INT 128.87 9 01413 4510 CUST SERV TEL/INT 38.70 10 01417 4510 P & Z TEL/INT 106.42 11 28418 4510 B SAFETY TEL/INT 183.82 12 01428 4510 ENGINEER TEL/INT 116.10 13 02431 4510 STREETOPERTEL/INT 299.94 14 25433 4510 SANITATION TEL/INT 120.54 15 26434 4510 WATER TEL/INT 325.23 16 27435 4510 WASTEWATERTEL/INT 168.73 17 29419 4510 GIS TEL/INT 38.70 18 01412 4510 ECON DEV TEL/INT 77.40 19 01438 4510 PARKS TEL/INT 116.10 20 01449 4510 REC ADMIN TEL/INT 116.10 21 01408 4510 BLDG MAINT TEL/INT 17.03 22 23440 4510 REX RAP TEL/INT 9.67 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.48 27 01416 4510 LEGAL TEL/INT 38.70 28 01410 4510 HR TEL/INT 64.63 29 27475 4510 WASTEWATERTEL/INT 138.38 30 50437 4510 GOLF OPER TEL/INT 29.02 31 50436 4510 GOLF OPER TEL/INT 9.67 32 01420 4300 POL PATROLSUPPLIES 149.99 33 01420 4300 POL PATROLSUPPLIES 149.99 34 28418 4300 B SAFETY SUPPLIES 149.99 4,691.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/19/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 480.49 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 60.04 4 01425 4510 POL COMM TEL/INT 40.04 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 76.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03390 4510 RECPROGRAMTEL/INT 13.60 16 01449 4510 REC ADMIN TEL/INT 13.20 17 03320 4510 CAROUSEL TEL/INT 13.20 18 03319 4510 MAD BBALL TEL/INT 40.01 19 25433 4510 SANITATION TEL/INT 80.08 20 01408 4510 BLDG MAINT TEL/INT 8.01 21 23440 4510 REX RAP TEL/INT 6.01 22 01415 4510 FINANCE TEL/INT 40.01 1,493.35 VERIZON WIRELESS 2183 0000 INV 11/19/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.66 195.66 CHECK TOTAL 6,380.69 VESTIS SERVICES, LLC 2196 0000 INV 11/19/2025 2620313645 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 36.21 VESTIS SERVICES, LLC 2196 0000 INV 11/19/2025 2620315451 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 11/19/2025 2620317251 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.44 2 28418 4430 B SAFETY HIRED WORK 1.92 3 01428 4431 ENGINEER HW-ENG 3.07 4 29419 4430 GIS HIRED WORK 1.92 5 50437 4430 GOLF OPER HIRED WORK 23.01 38.36 VESTIS SERVICES, LLC 2196 0000 INV 11/19/2025 2620319082 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 CHECK TOTAL 146.99 WALTER'S READY-MIX 2192 0000 260135 INV 11/19/2025 4968 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 121.00 121.00 WALTER'S READY-MIX 2192 0000 260146 INV 11/19/2025 4974 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 302.50 302.50 CHECK TOTAL 423.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 260265 INV 11/19/2025 035ND1693 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 562.72 562.72 WESCO AUTO BODY PAINT2043 0000 260320 INV 11/19/2025 035NE1750 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.22 17.22 CHECK TOTAL 579.94 WESTERN RECYCLING 732 0000 INV 11/19/2025 165444 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 260280 INV 11/19/2025 17536248 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 7,420.00 7,420.00 WILBUR-ELLIS CO 2208 0000 260009 INV 11/19/2025 17508365 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 2,460.00 2 50437 4328 GOLF OPER SUP-H/FUNG 7,380.00 9,840.00 WILBUR-ELLIS CO 2208 0000 260043 INV 11/19/2025 17508425 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,126.35 2 50437 4329 GOLF OPER SUP-FERT 6,379.07 8,505.42 CHECK TOTAL 25,765.42 WINDSTREAM 1264 0000 INV 11/19/2025 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 0.42 2 26434 4510 WATER TEL/INT 0.22 3 27435 4510 WASTEWATERTEL/INT 0.22 0.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 0.86 WOODY SMITH FORD 1897 0000 260041 INV 11/19/2025 6115680 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 300.67 300.67 CHECK TOTAL 300.67 ZOETIS, INC. 303 0000 260422 INV 11/19/2025 9029865408 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 337.50 337.50 CHECK TOTAL 337.50 ZONES, LLC 1008 0000 260123 INV 11/19/2025 W10962330101 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 23.77 2 01413 4640 CUST SERV SOFTWARE 47.47 3 01415 4640 FINANCE SOFTWARE 47.47 4 02431 4640 STREETOPERSOFTWARE 9.49 5 25433 4640 SANITATION SOFTWARE 4.75 6 26434 4640 WATER SOFTWARE 9.49 7 27435 4640 WASTEWATERSOFTWARE 16.61 8 27475 4640 WASTEWATERSOFTWARE 7.12 9 28418 4640 B SAFETY SOFTWARE 71.22 10 29419 4640 GIS SOFTWARE 23.74 261.13 CHECK TOTAL 261.13 215 INVOICES WARRANT TOTAL 498,609.36 498,609.36 CASH ACCOUNT BALANCE 810,707.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20251118 11/18/2025 DUE DATE:11/18/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 66.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 66.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 371.22 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 749.90 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 902.77 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 253.54 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 92.32 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 20,485.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 995.90 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.77 59.15 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 53.76 700.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4400 DRUG TEST/SHOTS/BCKGR 95.00 4,081.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 85.22 -269.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 131.30 744.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 102.40 -1,842.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 125.60 -3,210.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 125.34 1,113.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 376.35 661.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 120.22 67.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 107.53 -17,338.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 124.11 2,698.80 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -220.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 134.05 205.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 208.76 2,902.60 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 864.32 -371.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 395.03 397.04 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 268.82 -12,227.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 902.14 -1,149.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 32.35 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 308.14 -67.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 15.16 -2,987.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 4.24 -596.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 84.56 -9,488.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 370.06 -3,046.10 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 10.95 -2,968.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 73.34 -69.49 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 53.76 436.36 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 174.00 -4,661.45 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 151.93 171.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 41Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 215.06 -3,388.98 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 348.98 -125.37 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 4,920.00 17,285.02 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 82.00 1,997.74 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,595.00 6,255.34 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,556.91 -537.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,904.35 -17,151.62 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,182.82 -24,598.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 115.85 -1,029.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 902.39 1,871.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 46.21 -899.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 43,134.09 43,437.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 31.48 3,964.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 669.87 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.03 -1,465.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 235.23 -515.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 101.25 4,873.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 2,880.34 -5,020.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 537.65 -4,007.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 122.91 -3,504.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 479.07 207.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,266.29 -845.36 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 680.35 -22,033.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 231.95 -3.26 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,470.46 2,711.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 120.22 107.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 73.74 839.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 590.00 622.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 107.53 -3,090.87 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 279.04 343.45 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 268.82 777.50 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 204.27 -10,309.19 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.77 348.45 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 210.45 134.76 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 6.97 -1,494.34 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 28.69 -3,383.49 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 222.26 2,193.19 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,070.46 2,019.45 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 233.96 2,995.78 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 44.55 -658.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 48.79 34.58 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 139.70 1,839.28 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1,065.96 -466.41 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 161.29 -110.01 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 11.69 703.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 42Page 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 251.66 -7,523.95 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 7,420.00 -7,840.94 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,620.88 893.82 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 956.83 -471.83 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 56.00 -520.95 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 217.82 -212.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 81.74 -3,292.91 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 275.88 -11,348.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 429.43 -2,405.66 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 215.06 -3,415.33 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 17.98 -414.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 2,924.20 -1,723.17 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 191.07 77.71 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 2,434.54 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 161.29 -9,550.40 FUND TOTAL 117,494.35 CASH ACCOUNT 99 1001 BALANCE 810,707.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 71.74 1,004.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 4,606.93 1,458.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 44.40 -8,143.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 398.54 617.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 246.39 6,322.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,654.33 -62,579.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 657.00 3,419.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 493.79 -346.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 265.13 176.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 801.65 -2,035.05 FUND TOTAL 12,239.90 CASH ACCOUNT 99 1001 BALANCE 810,707.70 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 200.00 -13,770.70 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -50.55 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 13.20 -15.68 03 03328 REC SPEEDY SPUD 5 K 03.30.49.328.000.4430 HIRED WORK 800.00 0.00 03 03329 ZOMBIE MANIA 5K RACE 03.30.49.329.000.4300 SUPPLIES 35.97 -135.98 03 03329 ZOMBIE MANIA 5K RACE 03.30.49.329.000.4430 HIRED WORK 13.49 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 157.50 -1,428.15 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 13.60 -19.20 FUND TOTAL 1,273.77 CASH ACCOUNT 99 1001 BALANCE 810,707.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 43Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 21.80 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 514.31 2,611.73 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 1,471.25 2,603.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 1,381.40 105.37 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 22.82 123.80 FUND TOTAL 3,395.58 CASH ACCOUNT 99 1001 BALANCE 810,707.70 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 4,134.54 -7,070.29 FUND TOTAL 4,134.54 CASH ACCOUNT 99 1001 BALANCE 810,707.70 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 269.37 FUND TOTAL 269.37 CASH ACCOUNT 99 1001 BALANCE 810,707.70 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 31,991.63 -715.04 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 83.08 84.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 24.02 12,179.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 100.00 2,293.14 FUND TOTAL 32,198.73 CASH ACCOUNT 99 1001 BALANCE 810,707.70 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 32.03 1,218.51 FUND TOTAL 32.03 CASH ACCOUNT 99 1001 BALANCE 810,707.70 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 81.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 22.20 -2,479.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,299.19 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 241.67 -607.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 141.66 1,621.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4600 BUILDING/GROUNDS REPA 13.49 460.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 323.20 -151,597.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 243.14 -1,881.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 156,212.00 -3,784.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 832.70 -352,129.24 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 4,071.18 -25,759.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 44Page FUND TOTAL 185,237.88 CASH ACCOUNT 99 1001 BALANCE 810,707.70 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 106.32 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 1,070.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 67.63 -1,442.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 16.39 -491.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 17.79 -524.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2,973.50 22,300.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4431 HIRED WORK-ENG/SMALL 2,640.00 -5,645.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 148.00 -601.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 4,606.94 1,458.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 44.40 -2,383.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,299.19 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 956.55 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 117.86 1,047.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 2,980.87 -163,336.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 13.49 -6,141.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 640.41 -13,710.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 6,213.90 -24,580.18 FUND TOTAL 23,913.24 CASH ACCOUNT 99 1001 BALANCE 810,707.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,153.79 -3,089.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,680.02 515.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 123.89 -786.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 9,176.00 -50,795.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 77.70 -9,624.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 649.60 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 319.33 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,429.26 34,851.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 19.79 -5,058.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 11,851.85 -34,632.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 453.01 -6,812.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 6,197.42 -24,435.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 107.74 1,038.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 22.49 869.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 156.00 -11,522.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 4,606.94 1,458.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 33.30 1,502.33 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 649.60 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 329.82 58.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 171.98 2,622.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 249.97 1,764.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 45Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 4,009.70 586,284.24 FUND TOTAL 45,469.20 CASH ACCOUNT 99 1001 BALANCE 810,707.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 347.15 5,772.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.35 -2,754.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 69.95 -680.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 440.62 873.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 3.94 -696.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 18.10 199.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 411.55 -6,239.67 FUND TOTAL 1,298.66 CASH ACCOUNT 99 1001 BALANCE 810,707.70 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 139.73 -355.53 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.35 5.29 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 118.37 25.77 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 19.62 -2,360.78 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 238.80 -13,258.77 FUND TOTAL 523.87 CASH ACCOUNT 99 1001 BALANCE 810,707.70 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 20.67 743.24 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 28.16 -47.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 93.16 21.72 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 2,197.00 -5,990.98 FUND TOTAL 2,338.99 CASH ACCOUNT 99 1001 BALANCE 810,707.70 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/8,000.00 -4,300.97 FUND TOTAL 8,000.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 4,280.55 487,774.66 FUND TOTAL 4,280.55 CASH ACCOUNT 99 1001 BALANCE 810,707.70 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 8,734.60 -489,176.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2025 12:03:30 Pam Wren (pamw) apwarrnt 46Page FUND TOTAL 8,734.60 CASH ACCOUNT 99 1001 BALANCE 810,707.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 872.51 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 2,460.00 -1,027.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 5,054.38 681.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 257.45 268.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 28.62 16.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 24.02 65.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 875.20 3,971.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 93.96 -2,659.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 26.88 -5,305.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 3,435.03 -35,237.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 213.43 -8,915.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 7,380.00 -6,128.40 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 15,163.16 -4,529.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 330.82 2,806.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 71.98 297.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 88.17 -360.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 65.28 61.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 173.77 1,876.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 26.61 -883.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 977.81 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,678.60 -35,314.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 4,501.77 -10,688.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 80.65 -17,895.20 FUND TOTAL 44,880.10 CASH ACCOUNT 99 1001 BALANCE 810,707.70 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 975.00 -4,303,707.80 FUND TOTAL 975.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 261.14 -610.21 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 49.05 -98.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 107.53 -5,262.18 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 1,501.28 2,146.95 FUND TOTAL 1,919.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 WARRANT SUMMARY TOTAL 498,609.36 GRAND TOTAL 498,609.36