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20251203 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 1Page DATE: 12/03/2025 CHECK RUN:20251203 AMOUNT: 741,188.12 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: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2M COMPANY, LLC 486 0000 254760 INV 12/03/2025 206037198-00 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 358.03 358.03 CHECK TOTAL 358.03 A-1 RENTAL, INC. 24 0000 260022 INV 12/03/2025 238812CS-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 A-1 RENTAL, INC. 24 0000 260361 INV 12/03/2025 379341-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 103.04 103.04 A-1 RENTAL, INC. 24 0000 252903 INV 12/03/2025 371153E-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252093 INV 12/03/2025 368092G-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 260024 INV 12/03/2025 252714CK-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 12/03/2025 368117G-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 12/03/2025 368118G-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 260527 INV 12/03/2025 380463-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.87 2 50437 4610 GOLF OPER EQUIP REP 47.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 63.48 A-1 RENTAL, INC. 24 0000 252093 INV 12/03/2025 368092H-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 31.50 31.50 A-1 RENTAL, INC. 24 0000 252106 INV 12/03/2025 368117H-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 15.75 15.75 A-1 RENTAL, INC. 24 0000 252106 INV 12/03/2025 368118H-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 15.75 15.75 A-1 RENTAL, INC. 24 0000 252106 INV 12/03/2025 368773G-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 103.56 103.56 A-1 RENTAL, INC. 24 0000 252903 INV 12/03/2025 371153F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 50.37 50.37 A-1 RENTAL, INC. 24 0000 260022 INV 12/03/2025 238812CT-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 CHECK TOTAL 1,143.45 ARK SECURITY & ELECTR74 0000 260011 INV 12/03/2025 27689 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 15.00 15.00 ARK SECURITY & ELECTR74 0000 260186 INV 12/03/2025 27720 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 230.00 230.00 ARK SECURITY & ELECTR74 0000 260252 INV 12/03/2025 27733 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 60.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 60.00 ARK SECURITY & ELECTR74 0000 260388 INV 12/03/2025 27758 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 28.00 28.00 ARK SECURITY & ELECTR74 0000 260480 INV 12/03/2025 27788 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 32.00 32.00 ARK SECURITY & ELECTR74 0000 260383 INV 12/03/2025 27756 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 56.00 2 25433 5543 SANITATION CAPITAL 400.00 456.00 CHECK TOTAL 821.00 ARNOLD MACHINERY COMP89 0000 260405 INV 12/03/2025 E43724 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 3,401.67 3,401.67 CHECK TOTAL 3,401.67 AROUND THE BEND TOOLS2902 0000 260567 INV 12/03/2025 6071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 45.41 45.41 CHECK TOTAL 45.41 ASSOCIATION IDAHO CIT125 0000 INV 12/03/2025 13186 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 16,137.60 16,137.60 CHECK TOTAL 16,137.60 BANK OF AMERICA 2271 0000 INV 12/03/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 19,900.12 19,900.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 19,900.12 BELNAP, GRANT 2911 0000 INV 12/03/2025 44488 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BONNEVILLE INDUSTRIAL207 0000 260544 INV 12/03/2025 1903308 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 417.33 417.33 BONNEVILLE INDUSTRIAL207 0000 260583 INV 12/03/2025 1903789 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 63.80 63.80 CHECK TOTAL 481.13 BOSCO, TARALYNN 2920 0000 INV 12/03/2025 44497 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BRADFORD, ADAM 2929 0000 INV 12/03/2025 44506 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES 217 0000 260460 INV 12/03/2025 10931591 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 308.51 2 01415 4330 FINANCE SUP-JAN 120.57 3 01428 4300 ENGINEER SUPPLIES 105.34 4 01428 4330 ENGINEER SUP-JAN 40.91 5 28418 4300 B SAFETY SUPPLIES 66.89 6 28418 4330 B SAFETY SUP-JAN 25.84 7 29419 4311 GIS SUP-GIS SH 72.39 8 29419 4330 GIS SUP-JAN 27.99 768.44 CHECK TOTAL 768.44 CAL RANCH STORES 228 0000 260330 INV 12/03/2025 69527 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 15.99 2 27435 4300 WASTEWATERSUPPLIES 67.95 83.94 CAL RANCH STORES 228 0000 260346 INV 12/03/2025 69533 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 14.99 2 01438 4612 PARKS IRR REP 4.48 19.47 CAL RANCH STORES 228 0000 260377 INV 12/03/2025 69550 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.49 7.49 CAL RANCH STORES 228 0000 260426 INV 12/03/2025 69599 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 280.49 280.49 CAL RANCH STORES 228 0000 260487 INV 12/03/2025 69644 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 29.99 29.99 CAL RANCH STORES 228 0000 260497 INV 12/03/2025 69652 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 39.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39.98 CAL RANCH STORES 228 0000 260498 INV 12/03/2025 69653 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 24.99 24.99 CAL RANCH STORES 228 0000 260513 INV 12/03/2025 75548 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 169.99 169.99 CAL RANCH STORES 228 0000 260534 INV 12/03/2025 69690 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 454.95 454.95 CAL RANCH STORES 228 0000 260554 INV 12/03/2025 69712 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 205.94 205.94 CAL RANCH STORES 228 0000 260620 INV 12/03/2025 69776 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.98 43.98 CAL RANCH STORES 228 0000 260634 INV 12/03/2025 69791 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 9.74 9.74 CHECK TOTAL 1,370.95 CARDENAZ, COLIN 2913 0000 INV 12/03/2025 44490 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 200.00 200.00 CHECK TOTAL 200.00 CARL'S, INC. 266 0000 260496 INV 12/03/2025 18249 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,025.28 1,025.28 CHECK TOTAL 1,025.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CARR, TAYLOR 2914 0000 INV 12/03/2025 44491 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 380.00 380.00 CHECK TOTAL 380.00 CASPER, BRUCE B. 2318 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CED INDUSTRIAL SOLUTI309 0000 260477 INV 12/03/2025 3285-1036127 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 139.86 139.86 CED INDUSTRIAL SOLUTI309 0000 260096 INV 12/03/2025 3285-1035674 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,626.09 1,626.09 CHECK TOTAL 1,765.95 CENTURY LINK 2169 0000 INV 12/03/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 12/03/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 142.19 142.19 CENTURY LINK 2169 0000 INV 12/03/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.98 85.98 CENTURY LINK 2169 0000 INV 12/03/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 85.98 CHECK TOTAL 383.14 CLANCY SYSTEMS INTERN2235 0000 INV 12/03/2025 RI2511 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 12/03/2025 NOV 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 231.00 2 01421 4270 POL ADMIN UNIFORMS 163.00 3 01422 4270 POL DETEC UNIFORMS 261.00 655.00 CHECK TOTAL 655.00 COOK GRADING & PAVING2906 0000 260542 INV 12/03/2025 1453 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 2,464.00 2 41438 5609 PARK CONSTCapital 2,464.00 4,928.00 CHECK TOTAL 4,928.00 CORE & MAIN LP 1154 0000 260032 INV 12/03/2025 X968359 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 565.74 565.74 CHECK TOTAL 565.74 CROSS, DALYNN 2924 0000 INV 12/03/2025 44501 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CURETON, GAVIN 2925 0000 INV 12/03/2025 44502 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DENNY, NICOLE 2909 0000 INV 12/03/2025 44486 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DOTSON, JASON & PAULY2919 0000 INV 12/03/2025 44496 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 EAGLE ROCK ENGINEERIN1856 0000 253504 INV 12/03/2025 853 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 285.00 285.00 CHECK TOTAL 285.00 EGIN BENCH CANALS, IN431 0000 INV 12/03/2025 2026 WATER ASSESSMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 131.45 131.45 CHECK TOTAL 131.45 ELECTRICAL WHOLESALE 440 0000 260406 INV 12/03/2025 S6080843.001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 762.98 762.98 ELECTRICAL WHOLESALE 440 0000 260420 INV 12/03/2025 S6081269.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 490.35 490.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 260434 INV 12/03/2025 S6082300.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 89.24 2 27435 4600 WASTEWATERBR 66.44 155.68 ELECTRICAL WHOLESALE 440 0000 260454 INV 12/03/2025 S6083372.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 362.72 362.72 ELECTRICAL WHOLESALE 440 0000 260570 INV 12/03/2025 S6091691.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 279.14 279.14 ELECTRICAL WHOLESALE 440 0000 260584 INV 12/03/2025 S6092906.001/S609348 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 252.29 2 27435 4610 WASTEWATEREQUIP REP 425.87 678.16 CHECK TOTAL 2,729.03 ENDRESS & HAUSER, INC1180 0000 260309 INV 12/03/2025 6002764116 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,429.01 3,429.01 ENDRESS & HAUSER, INC1180 0000 260309 INV 12/03/2025 6002765683 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,206.83 2,206.83 CHECK TOTAL 5,635.84 FALL RIVER ELECTRIC 471 0000 INV 12/03/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 93.67 93.67 FALL RIVER ELECTRIC 471 0000 INV 12/03/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 172.55 FALLS PLUMBING SUPPLY472 0000 260378 INV 12/03/2025 1126132 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 13.89 13.89 FALLS PLUMBING SUPPLY472 0000 260381 INV 12/03/2025 1126185 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 28.48 28.48 FALLS PLUMBING SUPPLY472 0000 260385 INV 12/03/2025 1126242 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 405.18 405.18 FALLS PLUMBING SUPPLY472 0000 260403 INV 12/03/2025 1126504 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 32.40 32.40 FALLS PLUMBING SUPPLY472 0000 260430 INV 12/03/2025 1126954 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 737.38 737.38 FALLS PLUMBING SUPPLY472 0000 260436 INV 12/03/2025 1126977 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 32.20 32.20 FALLS PLUMBING SUPPLY472 0000 260445 INV 12/03/2025 1127125 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 585.57 585.57 FALLS PLUMBING SUPPLY472 0000 260481 INV 12/03/2025 1127489 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 777.89 777.89 FALLS PLUMBING SUPPLY472 0000 260499 INV 12/03/2025 1127739 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 207.09 207.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 260578 INV 12/03/2025 1128810 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 506.00 506.00 CHECK TOTAL 3,326.08 FIFE, VALERIE 2928 0000 INV 12/03/2025 44505 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 FIT 1, LLC 2438 0000 INV 12/03/2025 OCT 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 888.82 2 01 2783 GENERAL GYM-FIT 1 -3.79 3 01 2703 GENERAL HEALTH SAV 0.02 885.05 FIT 1, LLC 2438 0000 INV 12/03/2025 NOV 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 888.82 2 01 2783 GENERAL GYM-FIT 1 -3.79 3 01 2783 GENERAL GYM-FIT 1 -52.98 4 01 2703 GENERAL HEALTH SAV -0.01 832.04 CHECK TOTAL 1,717.09 FLEETPRIDE, INC. 106 0000 260500 INV 12/03/2025 130175767 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,128.99 1,128.99 FLEETPRIDE, INC. 106 0000 260557 INV 12/03/2025 130249360 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 207.38 207.38 CHECK TOTAL 1,336.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOREARM, LLC 2678 0000 260630 INV 12/03/2025 25101722 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,040.63 2,040.63 CHECK TOTAL 2,040.63 FORSGREN & ASSOCIATES554 0000 252866 INV 12/03/2025 125494 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 1,510.00 1,510.00 FORSGREN & ASSOCIATES554 0000 251950 INV 12/03/2025 125493 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 957.50 957.50 CHECK TOTAL 2,467.50 FOWLER, TARI 2912 0000 INV 12/03/2025 44489 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 140.00 140.00 CHECK TOTAL 140.00 FRANCIS, PAUL MCKAY 2439 0000 INV 12/03/2025 NOV 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRANCO, ANTHONY 2922 0000 INV 12/03/2025 44499 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 FRATERNAL ORDER OF PO2282 0000 INV 12/03/2025 NOV 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,420.00 1,420.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,420.00 GEDDES, TAMARA SUE 2815 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 GEPP OF RI, LLC 2426 0000 254287 INV 12/03/2025 2025-7146 ACCOUNT DETAIL LINE AMOUNT 1 03328 4300 SPEEDYSPUDSUPPLIES 579.00 579.00 GEPP OF RI, LLC 2426 0000 252208 INV 12/03/2025 2025-7148 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 3,149.00 3,149.00 CHECK TOTAL 3,728.00 GORILLA AUTOMOTIVE & 2260 0000 260593 INV 12/03/2025 INV24-1644 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 469.00 469.00 CHECK TOTAL 469.00 GOVERNMENT FINANCE OF616 0000 INV 12/03/2025 182162001-2025 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 500.00 500.00 CHECK TOTAL 500.00 GREEN, BILLY 2930 0000 INV 12/03/2025 44507 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HANSON, CYDNY 2927 0000 INV 12/03/2025 44504 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 HATHAWAY, CURTIS 2926 0000 INV 12/03/2025 44503 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 HUNT, JONI 2910 0000 INV 12/03/2025 44487 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 IAEI CERTIFICATION DE182 0000 INV 12/03/2025 #66838686 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 CHECK TOTAL 60.00 IAS ENVIROCHEM 2387 0000 260228 INV 12/03/2025 2507265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,250.00 1,250.00 IAS ENVIROCHEM 2387 0000 260444 INV 12/03/2025 2507369 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 260509 INV 12/03/2025 2507507 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 3,101.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO DEPT OF ENVIRON729 0000 INV 12/03/2025 20261927 ACCOUNT DETAIL LINE AMOUNT 1 26434 4414 WATER SDWA 15,021.00 15,021.00 CHECK TOTAL 15,021.00 IDAHO STATE POLICE 669 0000 260535 INV 12/03/2025 IN3795 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,200.00 1,200.00 CHECK TOTAL 1,200.00 IDAHO STATE POLICE 669 0000 INV 12/03/2025 S25168903 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IF SIGNS 566 0000 260153 INV 12/03/2025 23158 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,250.00 1,250.00 CHECK TOTAL 1,250.00 INTERMOUNTAIN GOLF CA734 0000 260540 INV 12/03/2025 372662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 819.03 819.03 CHECK TOTAL 819.03 JASON'S AUTOMOTIVE L697 0000 260552 INV 12/03/2025 24791 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 295.00 295.00 CHECK TOTAL 295.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 254356 INV 12/03/2025 0253638 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 18,720.00 18,720.00 CHECK TOTAL 18,720.00 KEMPTON, RANDALL S. 927 0000 INV 12/03/2025 NOV 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 260521 INV 12/03/2025 48955 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 11.50 11.50 KETTLE EMBROIDERY, LL945 0000 260621 INV 12/03/2025 49127 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 226.40 226.40 CHECK TOTAL 237.90 LEXIPOL, LLC 241 0000 260417 INV 12/03/2025 INVLEX11259382 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 15,224.53 15,224.53 CHECK TOTAL 15,224.53 LGG INDUSTRIAL, INC. 1528 0000 260529 INV 12/03/2025 IF225077 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 388.56 388.56 CHECK TOTAL 388.56 LUCAS, JACOB 2921 0000 INV 12/03/2025 44498 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 190.00 MADISON COUNTY 1083 0000 INV 12/03/2025 OCT 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 55.00 2 01417 4430 P & Z HIRED WORK 25.00 80.00 CHECK TOTAL 80.00 MADISON COUNTY SOLID 1086 0000 INV 12/03/2025 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 133.80 2 25433 4452 SANITATION HW-TIP FEE 123,987.00 3 50437 4580 GOLF OPER WSGI 24.00 4 01438 4580 PARKS WSGI 224.00 5 04463 4300 TABERNACLESUPPLIES 14.00 6 01449 4300 REC ADMIN SUPPLIES 14.00 124,396.80 CHECK TOTAL 124,396.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY TAX CO1065 0000 INV 12/03/2025 RPRRXB10332410 ACCOUNT DETAIL LINE AMOUNT 1 01423 4580 POL ANIMAL WSGI 41.91 2 01415 4580 FINANCE WSGI 122.96 3 28418 4580 B SAFETY WSGI 31.97 4 01428 4580 ENGINEER WSGI 56.56 5 01415 4589 FINANCE WSG HOSP 34.43 6 17 1320 FIRE DEPT OTHER GOVT 368.86 7 50436 4580 GOLF OPER WSGI 130.21 8 50437 4580 GOLF OPER WSGI 491.81 9 24465 4580 FLIGHT MUS WSGI 138.72 10 01438 4580 PARKS WSGI 1,475.44 11 01421 4580 POL ADMIN WSGI 376.05 12 02431 4580 STREETOPERWSGI 69.36 13 04462 4580 TABERNACLEWSGI 94.01 14 27435 4583 WASTEWATERWSG WWT 176.87 15 27475 4584 WASTEWATERWSG COLL 31.21 16 26434 4580 WATER WSGI 138.72 17 40464 4580 ROM THEAT WSGI 245.91 4,025.00 MADISON COUNTY TAX CO1065 0000 INV 12/03/2025 LRLR0240 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 280.00 280.00 MADISON COUNTY TAX CO1065 0000 INV 12/03/2025 RPR6N40E313451 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 35.00 35.00 CHECK TOTAL 4,340.00 MAGIC VALLEY LABS 1118 0000 INV 12/03/2025 36964 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,524.00 1,524.00 CHECK TOTAL 1,524.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 12/03/2025 DEC 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MCMASTER-CARR 1132 0000 260428 INV 12/03/2025 54910555 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.56 80.56 CHECK TOTAL 80.56 MERRILL, JERRY 114 0000 INV 12/03/2025 TRAVEL- SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,348.66 1,348.66 CHECK TOTAL 1,348.66 METHOD STUDIO, INC. 2380 0000 254174 INV 12/03/2025 36301 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 23,812.50 23,812.50 CHECK TOTAL 23,812.50 MOULTRIE, EVA ODESSA 2430 0000 INV 12/03/2025 NOV 2025 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN WEST RENTALS2625 0000 260490 INV 12/03/2025 154552-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 1,390.00 1,390.00 CHECK TOTAL 1,390.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 260615 INV 12/03/2025 10098 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 42.00 42.00 MOUNTAINS EDGE SALES 2617 0000 260618 INV 12/03/2025 10102 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 234.95 234.95 MOUNTAINS EDGE SALES 2617 0000 260618 INV 12/03/2025 10103 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 685.35 685.35 CHECK TOTAL 962.30 MUIR, VERNON R. 2765 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 NIELSON, MATTHEW 1161 0000 INV 12/03/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 177.00 177.00 NIELSON, MATTHEW 1161 0000 INV 12/03/2025 REIMBURSEMENT-FUEL ACCOUNT DETAIL LINE AMOUNT 1 01415 4350 FINANCE FUEL/OIL 28.83 28.83 CHECK TOTAL 205.83 O'REILLY AUTOMOTIVE, 2151 0000 260483 INV 12/03/2025 3134-431544 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 301.98 301.98 O'REILLY AUTOMOTIVE, 2151 0000 260549 INV 12/03/2025 3134-433455 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 8.46 8.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 310.44 OCCASIONS GROUP, THE 112 0000 260546 INV 12/03/2025 256869272 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 29.88 29.88 CHECK TOTAL 29.88 OLD COUNTRY, LLC 2408 0000 INV 12/03/2025 NOV 2025 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,752.80 2 28418 4330 B SAFETY SUP-JAN 375.60 3 01428 4330 ENGINEER SUP-JAN 594.70 4 29419 4330 GIS SUP-JAN 406.90 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLESUP-JAN 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 5,040.00 CHECK TOTAL 5,040.00 CORREA GARCIA, IGNACI9997 0000 INV 12/03/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 14.83 14.83 CHECK TOTAL 14.83 OXFORD SUITES BOISE 2539 0000 INV 12/03/2025 BSE-16809 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 115.00 115.00 CHECK TOTAL 115.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARADISE POND & GARDE1269 0000 253148 INV 12/03/2025 1854 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 260.87 260.87 CHECK TOTAL 260.87 PLATT ELECTRIC 1423 0000 260340 INV 12/03/2025 6S92284 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 104.22 104.22 PLATT ELECTRIC 1423 0000 260362 INV 12/03/2025 6T02708 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 231.08 231.08 PLATT ELECTRIC 1423 0000 260345 INV 12/03/2025 09Z9118 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 138.87 138.87 PLATT ELECTRIC 1423 0000 260453 INV 12/03/2025 6T62619 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 33.38 33.38 PLATT ELECTRIC 1423 0000 260443 INV 12/03/2025 6T50711 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 59.97 2 27435 4600 WASTEWATERBR 88.00 147.97 PLATT ELECTRIC 1423 0000 260473 INV 12/03/2025 6T70913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 78.43 78.43 PLATT ELECTRIC 1423 0000 260520 INV 12/03/2025 6U21122 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 3.41 3.41 PLATT ELECTRIC 1423 0000 260523 INV 12/03/2025 11Z3995 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 47.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 47.43 PLATT ELECTRIC 1423 0000 260569 INV 12/03/2025 6U40378 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 145.33 145.33 PLATT ELECTRIC 1423 0000 260559 INV 12/03/2025 6U49550 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 19.05 19.05 PLATT ELECTRIC 1423 0000 260560 INV 12/03/2025 6U51267 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 3.09 3.09 PLATT ELECTRIC 1423 0000 260617 INV 12/03/2025 6U57802 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 65.19 65.19 PLATT ELECTRIC 1423 0000 260611 INV 12/03/2025 6U95127 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 10.31 10.31 CHECK TOTAL 1,027.76 PLATT, JED N. 1951 0000 INV 12/03/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 59.99 2 04462 4300 TABERNACLESUPPLIES 43.80 103.79 CHECK TOTAL 103.79 PUBLIC AGENCY TRAININ1549 0000 260586 INV 12/03/2025 13399 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 675.00 2 01422 4470 POL DETEC TTM 675.00 1,350.00 CHECK TOTAL 1,350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R INDUSTRIES, INC588 0000 260408 INV 12/03/2025 703592 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 125.40 2 25433 4270 SANITATION UNIFORMS 62.70 3 26434 4270 WATER UNIFORMS 188.10 4 27435 4270 WASTEWATERUNIFORMS 100.32 5 27475 4270 WASTEWATERUNIFORMS 50.45 526.97 CHECK TOTAL 526.97 R & S AUTOMOTIVE 1604 0000 260419 INV 12/03/2025 29074 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 485.51 485.51 R & S AUTOMOTIVE 1604 0000 260404 INV 12/03/2025 29072 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 285.06 285.06 R & S AUTOMOTIVE 1604 0000 260626 INV 12/03/2025 29116 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,098.42 1,098.42 R & S AUTOMOTIVE 1604 0000 260587 INV 12/03/2025 29078 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 695.53 695.53 CHECK TOTAL 2,564.52 R & S DISTRIBUTING 2821 0000 260202 INV 12/03/2025 123883 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 59.88 59.88 CHECK TOTAL 59.88 RAMMELL, SPENCER 2837 0000 INV 12/03/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 559.40 559.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 559.40 RDO EQUIPMENT CO. 2646 0000 260580 INV 12/03/2025 P18194R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 594.76 594.76 CHECK TOTAL 594.76 REXBURG CHAMBER OF CO1774 0000 260503 INV 12/03/2025 010814 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 100.00 100.00 CHECK TOTAL 100.00 REXBURG KIWANIS CLUB 1826 0000 INV 12/03/2025 614 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 500.00 500.00 CHECK TOTAL 500.00 REXBURG PLUMBING & HT1815 0000 260553 INV 12/03/2025 42130 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 191.07 2 01428 4600 ENGINEER BR 64.83 3 28418 4600 B SAFETY BR 40.94 4 29419 4600 GIS BR 44.36 341.20 CHECK TOTAL 341.20 REXTECH, LLC 2830 0000 260111 INV 12/03/2025 003703-1 ACCOUNT DETAIL LINE AMOUNT 1 01 1411 GENERAL INVENTORY 14,603.65 14,603.65 CHECK TOTAL 14,603.65 RICHARDS, AARON ROBER1950 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 ROCKY MOUNTAIN POWER 2173 0000 INV 12/03/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,594.21 2 01438 4520 PARKS HEAT-LIGHT 382.05 3 01442 4520 BALL DIAM HEAT-LIGHT 323.28 5,299.54 CHECK TOTAL 5,299.54 RUDD & COMPANY 1861 0000 INV 12/03/2025 403255 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 6,987.00 6,987.00 CHECK TOTAL 6,987.00 SALT LAKE WHOLESALE S1867 0000 260002 INV 12/03/2025 107753 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 2,968.00 2,968.00 CHECK TOTAL 2,968.00 SAM'S CLUB DIRECT 2164 0000 260537 INV 12/03/2025 8965 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 88.88 88.88 CHECK TOTAL 88.88 SCHALL, JORDAN 1209 0000 INV 12/03/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 212.00 212.00 CHECK TOTAL 212.00 SHIRLEY, JASON 2916 0000 INV 12/03/2025 44493 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 190.00 CHECK TOTAL 190.00 SIMPER, STEPHEN 2051 0000 INV 12/03/2025 TRAVEL-NEW ORLEANS ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 400.00 400.00 CHECK TOTAL 400.00 SITEONE LANDSCAPE SUP890 0000 260577 INV 12/03/2025 160773500-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,907.48 1,907.48 CHECK TOTAL 1,907.48 SMITH, SALLY 116 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 STANDARD JOURNAL 2045 0000 260415 INV 12/03/2025 689063 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 213.05 213.05 STANDARD JOURNAL 2045 0000 260415 INV 12/03/2025 689060 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 224.45 224.45 STANDARD JOURNAL 2045 0000 260603 INV 12/03/2025 694328 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 44.60 44.60 STANDARD JOURNAL 2045 0000 260603 INV 12/03/2025 694324 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 87.08 87.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 260541 INV 12/03/2025 692571 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 381.20 381.20 CHECK TOTAL 950.38 STANDARD PLUMBING 2054 0000 260334 INV 12/03/2025 ZLZY97 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 18.05 18.05 STANDARD PLUMBING 2054 0000 260376 INV 12/03/2025 ZMGD01 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 8.66 8.66 CHECK TOTAL 26.71 STATE FIRE IDAHO 497 0000 260551 INV 12/03/2025 12644977 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 260.40 2 02431 4600 STREETOPERBR 159.60 420.00 STATE FIRE IDAHO 497 0000 260451 INV 12/03/2025 12648894 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 280.00 280.00 CHECK TOTAL 700.00 STEINER, JASON 1539 0000 INV 12/03/2025 TRAVEL-WEST VALLEY, ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 21.00 21.00 CHECK TOTAL 21.00 SWARTS, MARCELINE 2918 0000 INV 12/03/2025 44495 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWEET, KAITLYN 2917 0000 INV 12/03/2025 44494 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 SWIM OUTLET & EVERYDA2573 0000 254144 INV 12/03/2025 SO1844406C ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 1,692.14 1,692.14 CHECK TOTAL 1,692.14 SWS EQUIPMENT, LLC 2003 0000 253902 INV 12/03/2025 P8854IDA ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 813.25 813.25 SWS EQUIPMENT, LLC 2003 0000 253468 INV 12/03/2025 P6555SPO ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,099.18 1,099.18 CHECK TOTAL 1,912.43 TAVOIAN, LANDON 2923 0000 INV 12/03/2025 44500 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 TETON MICROBIOLOGY LA721 0000 260594 INV 12/03/2025 2511312 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 74.00 74.00 CHECK TOTAL 74.00 THACKERAY, BRIAN 2655 0000 INV 12/03/2025 NOV 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 THOMPSON, JULIE MARIE2901 0000 260547 INV 12/03/2025 100 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 2,000.00 2,000.00 CHECK TOTAL 2,000.00 TRI-GUARD 2931 0000 INV 12/03/2025 44508 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 100.00 100.00 CHECK TOTAL 100.00 TURF EQUIPMENT & IRRI2162 0000 260341 INV 12/03/2025 3037176-00 & 3037534 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 128.00 128.00 TURF EQUIPMENT & IRRI2162 0000 260050 INV 12/03/2025 3036667-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 155.09 155.09 TURF EQUIPMENT & IRRI2162 0000 260050 INV 12/03/2025 3036665-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 69.11 69.11 CHECK TOTAL 352.20 UNIFORMS2GEAR, INC. 522 0000 260555 INV 12/03/2025 INV/2025/11/0432 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 684.92 684.92 UNIFORMS2GEAR, INC. 522 0000 260528 INV 12/03/2025 INV/2025/11/0581 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 61.90 61.90 CHECK TOTAL 746.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 254704 INV 12/03/2025 IN166199 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 226.42 226.42 CHECK TOTAL 226.42 VALLI INFORMATION SYS2180 0000 INV 12/03/2025 103237 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 119.11 2 26434 4495 WATER STMNT BILL 119.11 3 27435 4495 WASTEWATERSTMNT BILL 59.56 4 27475 4495 WASTEWATERSTMNT BILL 59.55 357.33 CHECK TOTAL 357.33 VITAL SIGN & GRAPHICS2186 0000 260410 INV 12/03/2025 13515 ACCOUNT DETAIL LINE AMOUNT 1 50437 4500 GOLF OPER AD 180.00 180.00 CHECK TOTAL 180.00 WALMART CORP. 543 0000 INV 12/03/2025 SHOP W/COP ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 15,000.00 15,000.00 CHECK TOTAL 15,000.00 WENDY'S 1715 0000 INV 12/03/2025 CURB & GUTTER ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 380.00 380.00 CHECK TOTAL 380.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 260574 INV 12/03/2025 m11913 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN WATER CONSTRU2838 0000 253338 INV 12/03/2025 HEADWORKS PMT#5 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 349,853.34 349,853.34 CHECK TOTAL 349,853.34 WEX BANK 1637 0000 INV 12/03/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 791.02 2 01420 4350 POL PATROLFUEL/OIL 4,934.71 3 01422 4350 POL DETEC FUEL/OIL 907.52 4 01425 4350 POL COMM FUEL/OIL 799.07 5 01423 4350 POL ANIMAL FUEL/OIL 141.63 6 02431 4350 STREETOPERFUEL/OIL 1,691.53 7 01449 4350 REC ADMIN FUEL/OIL 162.53 8 01432 4350 SHOP FUEL/OIL 51.55 9 27435 4350 WASTEWATERFUEL/OIL 1,278.52 10 25433 4350 SANITATION FUEL/OIL 130.33 11 28418 4350 B SAFETY FUEL/OIL 595.96 12 01417 4350 P & Z FUEL/OIL 95.11 13 01428 4350 ENGINEER FUEL/OIL 227.64 14 26434 4350 WATER FUEL/OIL 1,714.14 15 01408 4350 BLDG MAINT FUEL/OIL 185.12 16 27475 4350 WASTEWATERFUEL/OIL 1,181.20 17 01415 4350 FINANCE FUEL/OIL 53.39 18 81461 4350 CULT ARTS FUEL/OIL 55.41 14,996.38 CHECK TOTAL 14,996.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WORTHEN, LIESE SCHOEN2915 0000 INV 12/03/2025 44492 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 ZIONS PUBLIC FINANCE,1587 0000 260545 INV 12/03/2025 8054 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 714.28 2 20480 5534 FIREIMPACT CAPITAL 714.29 3 33431 5686 STR IMPACT Capital 857.14 4 38438 5699 PARKIMPACTCapital 714.29 3,000.00 CHECK TOTAL 3,000.00 218 INVOICES WARRANT TOTAL 741,188.12 741,188.12 CASH ACCOUNT BALANCE 810,707.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 36Page Check Run Summary CHECK RUN:20251203 12/03/2025 DUE DATE:12/03/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1411 COMPUTERS INVENTORY 14,603.65 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 19,900.12 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 0.01 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 14.83 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,420.00 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,717.08 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 185.12 83.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,288.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 11.50 -1,842.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,348.66 -3,210.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 16,137.60 -260.40 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -800.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -220.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 280.00 803.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 226.42 18,753.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 308.51 -1,149.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,873.37 -166.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 82.22 100.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 6,987.00 -2,437.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 177.00 2,607.70 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 1,000.00 -105.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 122.96 -474.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 34.43 -132.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 191.07 -9,488.03 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 50,946.67 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 559.40 1,211.37 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 95.11 794.06 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 25.00 -400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.400.00 1,175.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 44.60 -451.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 818.70 709.85 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 231.00 -2,552.80 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 29.88 -125.37 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 2,968.00 -7,057.79 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 4,934.71 -2,083.79 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,200.00 6,255.34 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 675.00 365.52 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,551.98 -17,151.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 909.82 -1,029.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 37Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 100.00 1,871.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 130.00 1,146.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 59.88 -796.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 791.02 -1,850.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 334.00 2,442.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 68.99 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 376.05 1,270.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 80.56 -5,020.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 15,834.53 -4,007.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 261.00 -3,844.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 907.52 224.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 675.00 4,232.18 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 515.00 8,050.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 141.63 551.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 41.91 -618.62 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 799.07 -2,164.08 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 105.34 -10,309.19 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 635.61 -1.20 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 227.64 329.02 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 56.56 -168.21 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 64.83 -3,383.49 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,336.37 2,250.49 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 -345.56 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 51.55 2,391.60 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 45.41 2,995.78 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 260.40 525.68 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 580.06 -466.41 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 639.93 703.43 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 1,907.48 -7,840.94 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 212.50 -15,683.56 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 382.05 -3,292.91 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 1,734.44 -9,323.37 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,659.81 -2,405.66 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 510.48 -9,176.57 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 323.28 -1,772.27 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 14.00 574.61 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 162.53 969.26 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 358.03 53,151.18 FUND TOTAL 116,777.88 CASH ACCOUNT 99 1001 BALANCE 810,707.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 125.40 -556.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 260.87 -1,004.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 38Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,691.53 28,294.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 29.99 992.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 4,673.09 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 87.08 -1,946.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 69.36 -723.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 159.60 21.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,693.18 -62,503.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 131.45 3,501.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 1,507.62 176.75 FUND TOTAL 10,535.84 CASH ACCOUNT 99 1001 BALANCE 810,707.70 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 88.88 4,776.99 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 3,149.00 -2,381.24 03 03328 REC SPEEDY SPUD 5 K 03.30.49.328.000.4300 SUPPLIES-SPEEDY SPUD 579.00 -1,290.05 FUND TOTAL 3,816.88 CASH ACCOUNT 99 1001 BALANCE 810,707.70 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 43.80 -4,274.13 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,376.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 94.01 978.99 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 14.00 105.37 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 464.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 2,000.00 -7,162.81 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 59.99 13,000.00 FUND TOTAL 2,851.80 CASH ACCOUNT 99 1001 BALANCE 810,707.70 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 714.28 -7,070.29 FUND TOTAL 714.28 CASH ACCOUNT 99 1001 BALANCE 810,707.70 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 368.86 FUND TOTAL 368.86 CASH ACCOUNT 99 1001 BALANCE 810,707.70 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.5534 IMPACT FEE STUDY 714.29 0.00 FUND TOTAL 714.29 CASH ACCOUNT 99 1001 BALANCE 810,707.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 39Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 1,692.14 -421.77 FUND TOTAL 1,692.14 CASH ACCOUNT 99 1001 BALANCE 810,707.70 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 142.19 -101.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 418.72 -1,653.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 3.09 3,725.55 FUND TOTAL 564.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 62.70 410.09 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 289.94 -2,964.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 130.33 25,145.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 123,987.00 2,910.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 119.11 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,937.71 -151,215.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 400.00 -352,129.24 FUND TOTAL 128,033.45 CASH ACCOUNT 99 1001 BALANCE 810,707.70 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 4,150.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 188.10 398.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 39.98 -666.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,714.14 -491.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4414 STATE FEE (SDWA) 15,021.00 -21.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,598.00 -601.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 21.00 -2,386.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 119.11 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.98 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 138.72 -124.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 3,415.56 1,231.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 8.46 -3,226.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 290.23 -6,115.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 508.40 -4,103.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 2,496.40 64.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/574.40 -18,702.96 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 23,812.50 604,630.25 FUND TOTAL 54,181.98 CASH ACCOUNT 99 1001 BALANCE 810,707.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 40Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 116.31 1,138.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 142.95 -3,076.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,278.52 515.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,785.61 -786.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,101.00 -50,078.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 59.56 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.98 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-310.67 -941.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 847.09 -9,899.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,437.97 -3,356.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 8,202.55 -34,585.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 50.45 495.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 32.00 1,038.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,181.20 -4,336.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 212.00 1,502.33 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 59.55 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 93.67 -10,023.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 31.21 -1,439.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 589.73 2,642.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 957.50 586,284.24 FUND TOTAL 21,575.52 CASH ACCOUNT 99 1001 BALANCE 810,707.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 66.89 5,772.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 401.44 357.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 595.96 1,677.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 254.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 31.97 26.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 40.94 199.81 FUND TOTAL 1,197.20 CASH ACCOUNT 99 1001 BALANCE 810,707.70 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 72.39 -355.53 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 434.89 320.34 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 44.36 -2,360.78 FUND TOTAL 551.64 CASH ACCOUNT 99 1001 BALANCE 810,707.70 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 857.14 -47,014.00 FUND TOTAL 857.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 41Page CASH ACCOUNT 99 1001 BALANCE 810,707.70 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5699 PARKS IMPACT FEE STUD 714.29 0.00 FUND TOTAL 714.29 CASH ACCOUNT 99 1001 BALANCE 810,707.70 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -1,845.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 245.91 307.63 FUND TOTAL 1,045.91 CASH ACCOUNT 99 1001 BALANCE 810,707.70 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/2,464.00 -4,300.97 FUND TOTAL 2,464.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 380.00 9,622.43 FUND TOTAL 380.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 18,720.00 -240,057.65 FUND TOTAL 18,720.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 128.00 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 141.75 -425.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 130.21 -274.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 15.87 3,442.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 3,269.00 -35,237.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 225.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 42.00 303.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 547.68 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 180.00 -101.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 515.81 -690.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 271.81 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 819.03 -10,688.09 FUND TOTAL 6,311.16 CASH ACCOUNT 99 1001 BALANCE 810,707.70 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 350,138.34 -4,303,707.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/02/2025 10:22:59 Pam Wren (pamw) apwarrnt 42Page FUND TOTAL 350,138.34 CASH ACCOUNT 99 1001 BALANCE 810,707.70 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 1,510.00 -994,265.16 FUND TOTAL 1,510.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 55.41 7.36 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 226.40 -2,272.56 FUND TOTAL 281.81 CASH ACCOUNT 99 1001 BALANCE 810,707.70 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 138.87 -80,772.95 FUND TOTAL 138.87 CASH ACCOUNT 99 1001 BALANCE 810,707.70 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 50.84 500.00 FUND TOTAL 50.84 CASH ACCOUNT 99 1001 BALANCE 810,707.70 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 15,000.00 1,110.10 FUND TOTAL 15,000.00 CASH ACCOUNT 99 1001 BALANCE 810,707.70 WARRANT SUMMARY TOTAL 741,188.12 GRAND TOTAL 741,188.12