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20251217 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 1Page DATE: 12/17/2025 CHECK RUN:20251217 AMOUNT: 1,716,036.07 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: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIED CONSULTING SER2768 0000 253741 INV 12/17/2025 7166 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 3,300.00 3,300.00 CHECK TOTAL 3,300.00 ALLSTATE MACHINE SHOP30 0000 260601 INV 12/17/2025 150643 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.99 13.99 CHECK TOTAL 13.99 ALPHAGRAPHICS OF REXB2006 0000 260638 INV 12/17/2025 RX-513537 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 148.50 148.50 ALPHAGRAPHICS OF REXB2006 0000 260597 INV 12/17/2025 RX-512031 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 231.18 231.18 ALPHAGRAPHICS OF REXB2006 0000 260501 INV 12/17/2025 RX-508993 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 618.44 618.44 ALPHAGRAPHICS OF REXB2006 0000 260767 INV 12/17/2025 RX-516176 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 265.32 265.32 CHECK TOTAL 1,263.44 AMERICAN CONSTRUCTION42 0000 260643 INV 12/17/2025 432629 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 14.05 14.05 CHECK TOTAL 14.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN PUMP & DRILL40 0000 260647 INV 12/17/2025 110095 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 17,093.10 17,093.10 CHECK TOTAL 17,093.10 AQUA ENGINEERING 54 0000 252104 INV 12/17/2025 31783 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 4,542.50 4,542.50 AQUA ENGINEERING 54 0000 234710 INV 12/17/2025 31498 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 34,428.20 34,428.20 AQUA ENGINEERING 54 0000 234710 INV 12/17/2025 31827 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 28,907.00 28,907.00 CHECK TOTAL 67,877.70 ARK SECURITY & ELECTR74 0000 260565 INV 12/17/2025 27803 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 6.00 6.00 CHECK TOTAL 6.00 BATTERIES PLUS 2201 0000 260762 INV 12/17/2025 PS87890457 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 279.60 279.60 BATTERIES PLUS 2201 0000 260806 INV 12/17/2025 P87953410 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 475.65 475.65 CHECK TOTAL 755.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 260489 INV 12/17/2025 211109-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 100.20 100.20 CHECK TOTAL 100.20 BLACKFOOT COMMUNICATI271 0000 INV 12/17/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 144.83 2 01421 4510 POL ADMIN TEL/INT 145.63 3 01422 4510 POL DETEC TEL/INT 62.44 4 01425 4510 POL COMM TEL/INT 42.48 5 01423 4510 POL ANIMAL TEL/INT 39.03 6 01415 4510 FINANCE TEL/INT 130.98 7 01413 4510 CUST SERV TEL/INT 89.28 8 01411 4510 MAY/COUN TEL/INT 13.87 9 01416 4510 LEGAL TEL/INT 13.87 10 01412 4510 ECON DEV TEL/INT 39.03 11 01449 4510 REC ADMIN TEL/INT 57.23 12 28418 4510 B SAFETY TEL/INT 140.87 13 01428 4510 ENGINEER TEL/INT 87.53 14 01417 4510 P & Z TEL/INT 42.48 15 29419 4510 GIS TEL/INT 75.19 16 02431 4510 STREETOPERTEL/INT 14.52 17 01414 4510 IT TEL/INT 152.52 18 25433 4510 SANITATION TEL/INT 38.04 19 27435 4510 WASTEWATERTEL/INT 68.60 20 26434 4510 WATER TEL/INT 113.99 21 01432 4510 SHOP TEL/INT 44.24 22 23440 4510 REX RAP TEL/INT 62.85 23 81461 4510 CULT ARTS TEL/INT 32.06 24 40464 4510 ROM THEAT TEL/INT 13.87 25 01410 4510 HR TEL/INT 19.08 26 04463 4510 TABERNACLETEL/INT 18.19 27 27475 4510 WASTEWATERTEL/INT 21.47 28 01438 4510 PARKS TEL/INT 21.64 29 01408 4510 BLDG MAINT TEL/INT 1.73 30 50437 4510 GOLF OPER TEL/INT 35.50 31 50436 4510 GOLF OPER TEL/INT 18.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,801.23 CHECK TOTAL 1,801.23 BODIFI 1618 0000 INV 12/17/2025 32580569 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 995.90 2 01 2703 GENERAL HEALTH SAV -0.05 995.85 CHECK TOTAL 995.85 BOILER TREATMENT SERV202 0000 INV 12/17/2025 11499 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 250.00 BOND EQUIPMENT CO. IN2731 0000 260538 INV 12/17/2025 36494 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 228.77 228.77 BOND EQUIPMENT CO. IN2731 0000 260624 INV 12/17/2025 36495 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,730.74 1,730.74 CHECK TOTAL 1,959.51 BONNEVILLE INDUSTRIAL207 0000 260694 INV 12/17/2025 1905229 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 229.00 229.00 CHECK TOTAL 229.00 BOWMAN CONSULTING GRO2817 0000 253730 INV 12/17/2025 4077-22511088 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 3,034.39 2 26434 5859 WATER RATE STUDY 4,631.45 3 27435 5859 WASTEWATERRATE STUDY 4,619.16 12,285.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 12,285.00 BRENT'S LAWN & SERVIC212 0000 260660 INV 12/17/2025 101506 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 52.49 52.49 CHECK TOTAL 52.49 BROULIM'S 215 0000 260506 INV 12/17/2025 01-524839 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 60.94 60.94 BROULIM'S 215 0000 260416 INV 12/17/2025 95-415119 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 106.95 106.95 BROULIM'S 215 0000 260530 INV 12/17/2025 02-300877 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 56.94 56.94 BROULIM'S 215 0000 260599 INV 12/17/2025 03-500506 ACCOUNT DETAIL LINE AMOUNT 1 83453 4300 MEPI SUPPLIES 49.79 49.79 BROULIM'S 215 0000 260614 INV 12/17/2025 96-387722 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 31.07 31.07 BROULIM'S 215 0000 260606 INV 12/17/2025 05-404131 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 109.83 109.83 BROULIM'S 215 0000 260637 INV 12/17/2025 01-541550 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 35.12 35.12 CHECK TOTAL 450.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 INV 12/17/2025 NOV 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 2,328.03 2,328.03 CHECK TOTAL 2,328.03 CALL OIL COMPANY 261 0000 260589 INV 12/17/2025 46376 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,762.52 1,762.52 CHECK TOTAL 1,762.52 CEDAR RIDGE ANIMAL HO76 0000 INV 12/17/2025 NOV 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 378.51 378.51 CHECK TOTAL 378.51 CENTRAL CROSS COUNTRY2907 0000 260566 INV 12/17/2025 N11142025 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 1,300.00 1,300.00 CHECK TOTAL 1,300.00 CENTURY LINK 2169 0000 INV 12/17/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.42 107.42 CENTURY LINK 2169 0000 INV 12/17/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.42 107.42 CENTURY LINK 2169 0000 INV 12/17/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 280.44 280.44 CHECK TOTAL 495.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 260032 INV 12/17/2025 Y165356 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 27,139.20 27,139.20 CHECK TOTAL 27,139.20 CULLIGAN PURE WATERS,2520 0000 260564 INV 12/17/2025 595X03592009 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 80.50 80.50 CHECK TOTAL 80.50 DIGLINE, INC. 417 0000 INV 12/17/2025 0078401-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 201.83 2 27475 4430 WASTEWATERHIRED WORK 201.82 403.65 CHECK TOTAL 403.65 DOUBLE DIAMOND PLUMBI2695 0000 260756 INV 12/17/2025 186 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 682.04 682.04 CHECK TOTAL 682.04 DUKE'S ROOT CONTROL, 2766 0000 260698 INV 12/17/2025 38661 ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 6,381.44 6,381.44 CHECK TOTAL 6,381.44 DUQUE, LARY NICANOR 2826 0000 INV 12/17/2025 FALL TENNIS INSTRUCT ACCOUNT DETAIL LINE AMOUNT 1 03330 4371 TENNIS PROEXP-TEN 5,985.00 5,985.00 CHECK TOTAL 5,985.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EAGLE ROCK ENGINEERIN1856 0000 251949 INV 12/17/2025 847 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 970.00 970.00 EAGLE ROCK ENGINEERIN1856 0000 252865 INV 12/17/2025 866 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 4,227.50 4,227.50 CHECK TOTAL 5,197.50 ECOLUBE RECOVERY, LLC2771 0000 260677 INV 12/17/2025 12461120325 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 87.75 87.75 CHECK TOTAL 87.75 EDSTROM CONSTRUCTION,432 0000 251948 INV 12/17/2025 YELLOWSTONE PMT#5 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 368,708.87 368,708.87 CHECK TOTAL 368,708.87 ENVIRONMENTAL RESOURC438 0000 252239 INV 12/17/2025 113797 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 561.19 561.19 CHECK TOTAL 561.19 FIT 1, LLC 2438 0000 INV 12/17/2025 SEPT 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,031.92 2 01 2783 GENERAL GYM-FIT 1 21.20 3 01 2783 GENERAL GYM-FIT 1 26.50 4 01 2783 GENERAL GYM-FIT 1 -3.79 1,075.83 CHECK TOTAL 1,075.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FREMONT FENCE, LLC 558 0000 260241 INV 12/17/2025 1801 ACCOUNT DETAIL LINE AMOUNT 1 25433 4680 SANITATION LIAB LOSS 201.00 201.00 FREMONT FENCE, LLC 558 0000 260644 INV 12/17/2025 1790 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 990.00 990.00 FREMONT FENCE, LLC 558 0000 251780 INV 12/17/2025 1802 ACCOUNT DETAIL LINE AMOUNT 1 41438 5608 PARK CONSTCapital 12,404.04 12,404.04 CHECK TOTAL 13,595.04 GALICIA'S CONCRETE, L2498 0000 260518 INV 12/17/2025 INV0453 ACCOUNT DETAIL LINE AMOUNT 1 44431 5869 STREET NEWSW-Mill 11,378.20 11,378.20 CHECK TOTAL 11,378.20 GOLDEN WEST IRRIGATIO612 0000 260442 INV 12/17/2025 0301422-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 923.13 923.13 GOLDEN WEST IRRIGATIO612 0000 260450 INV 12/17/2025 0301450-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,785.00 1,785.00 GOLDEN WEST IRRIGATIO612 0000 260478 INV 12/17/2025 0301478-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 140.53 140.53 CHECK TOTAL 2,848.66 GRAND TETON GUN & RAN2873 0000 260700 INV 12/17/2025 12/8/25 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 779.00 779.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 779.00 GREASE MONKEY 619 0000 260641 INV 12/17/2025 658-299263 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 279.70 279.70 CHECK TOTAL 279.70 GREEN SOLUTIONS CLEAN2418 0000 260308 INV 12/17/2025 4557 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 154.00 154.00 CHECK TOTAL 154.00 H-K CONTRACTORS, INC.635 0000 252864 INV 12/17/2025 LID 54-PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 651,964.89 651,964.89 H-K CONTRACTORS, INC.635 0000 260704 INV 12/17/2025 123782 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 575.40 575.40 CHECK TOTAL 652,540.29 HENRY'S FORK GROUND W226 0000 INV 12/17/2025 #21-7106A ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 27.63 27.63 CHECK TOTAL 27.63 HORROCKS ENGINEERS, L481 0000 252595 INV 12/17/2025 313000000267 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 21,491.50 21,491.50 CHECK TOTAL 21,491.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOUNDTOWNE, INC. 1513 0000 260706 INV 12/17/2025 60611 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 HUMMEL ARCHITECTS, PL2816 0000 252236 INV 12/17/2025 12453 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 2,379.79 2,379.79 CHECK TOTAL 2,379.79 IAS ENVIROCHEM 2387 0000 260579 INV 12/17/2025 2507610 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 260628 INV 12/17/2025 2507787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 732.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 12/17/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 287.53 2 02431 4520 STREETOPERHEAT-LIGHT 176.23 3 26434 4520 WATER HEAT-LIGHT 18.30 4 26434 4520 WATER HEAT-LIGHT 17.17 5 25433 4520 SANITATION HEAT-LIGHT 225.88 6 27435 4520 WASTEWATERHEAT-LIGHT 3,157.75 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 401.13 9 26434 4520 WATER HEAT-LIGHT 18.30 10 24465 4520 FLIGHT MUS HEAT-LIGHT 175.34 11 26434 4520 WATER HEAT-LIGHT 35.45 12 50437 4520 GOLF OPER HEAT-LIGHT 110.31 13 23440 4527 REX RAP NAT GAS 75.46 14 02431 4520 STREETOPERHEAT-LIGHT 334.36 15 25433 4520 SANITATION HEAT-LIGHT 172.25 16 01438 4520 PARKS HEAT-LIGHT 101.18 17 26434 4520 WATER HEAT-LIGHT 50.31 18 01423 4520 POL ANIMAL HEAT-LIGHT 114.89 19 01415 4520 FINANCE HEAT-LIGHT 38.59 20 28418 4520 B SAFETY HEAT-LIGHT 10.03 21 01428 4520 ENGINEER HEAT-LIGHT 17.75 22 01415 4529 FINANCE TEN SHARE 10.81 23 01421 4522 POL ADMIN H/LPOLSTOR 359.38 24 50437 4520 GOLF OPER HEAT-LIGHT 139.63 25 27435 4520 WASTEWATERHEAT-LIGHT 80.60 26 50436 4520 GOLF OPER HEAT-LIGHT 34.31 27 04462 4520 TABERNACLEHEAT-LIGHT 658.78 28 02431 4520 STREETOPERHEAT-LIGHT 15.45 29 01421 4520 POL ADMIN HEAT-LIGHT 33.17 30 01 2234 GENERAL RURA CLEAR 56.60 31 26434 4520 WATER HEAT-LIGHT 20.59 6,962.98 CHECK TOTAL 6,962.98 INTERSTATE BILLING SE2188 0000 260390 INV 12/17/2025 3043806658 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 66.65 INTERSTATE BILLING SE2188 0000 260390 INV 12/17/2025 3043809981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.90 51.90 INTERSTATE BILLING SE2188 0000 260389 INV 12/17/2025 3043825130 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 322.90 322.90 INTERSTATE BILLING SE2188 0000 260494 INV 12/17/2025 3043951438 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 290.00 290.00 INTERSTATE BILLING SE2188 0000 260550 INV 12/17/2025 3044029243 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.74 73.74 INTERSTATE BILLING SE2188 0000 260588 INV 12/17/2025 3044082256 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.00 270.00 INTERSTATE BILLING SE2188 0000 260588 INV 12/17/2025 3044082257 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.64 167.64 INTERSTATE BILLING SE2188 0000 260613 INV 12/17/2025 3044006292 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.00 165.00 INTERSTATE BILLING SE2188 0000 260613 INV 12/17/2025 3044065678 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.41 94.41 INTERSTATE BILLING SE2188 0000 260613 INV 12/17/2025 3044102743 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 89.90 89.90 CHECK TOTAL 1,592.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 260602 INV 12/17/2025 13519759 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 114.68 114.68 JOHN DEERE FINANCIAL 485 0000 260632 INV 12/17/2025 13523349 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 235.39 235.39 CHECK TOTAL 350.07 KETTLE EMBROIDERY, LL945 0000 260697 INV 12/17/2025 49102 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 410.82 410.82 KETTLE EMBROIDERY, LL945 0000 260726 INV 12/17/2025 49372 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 98.90 98.90 KETTLE EMBROIDERY, LL945 0000 260768 INV 12/17/2025 49426 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 364.15 364.15 KETTLE EMBROIDERY, LL945 0000 260768 INV 12/17/2025 49002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 795.37 795.37 KETTLE EMBROIDERY, LL945 0000 260793 INV 12/17/2025 49422 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 260798 INV 12/17/2025 49557 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 248.00 248.00 CHECK TOTAL 1,957.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KIMBALL MIDWEST 2507 0000 260800 INV 12/17/2025 104011651 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 139.52 139.52 CHECK TOTAL 139.52 LEISHMAN ELECTRIC, IN1043 0000 253466 INV 12/17/2025 19933 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 145.00 145.00 LEISHMAN ELECTRIC, IN1043 0000 260327 INV 12/17/2025 2694 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 2,996.52 2,996.52 LEISHMAN ELECTRIC, IN1043 0000 260327 INV 12/17/2025 2692 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 9,292.43 9,292.43 LEISHMAN ELECTRIC, IN1043 0000 260326 INV 12/17/2025 2693 ACCOUNT DETAIL LINE AMOUNT 1 26434 5254 WATER Capital 4,488.28 4,488.28 CHECK TOTAL 16,922.23 LES SCHWAB TIRES 1044 0000 260435 INV 12/17/2025 11400682556 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 51.99 51.99 LES SCHWAB TIRES 1044 0000 260504 INV 12/17/2025 11400683802 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 119.99 119.99 CHECK TOTAL 171.98 LIBERTY GMC 1721 0000 260463 INV 12/17/2025 5064510 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 279.48 279.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 260531 INV 12/17/2025 6211954 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,461.04 2,461.04 LIBERTY GMC 1721 0000 260194 INV 12/17/2025 6211502 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 149.95 149.95 CHECK TOTAL 2,890.47 LONE STAR BLOWER, INC2033 0000 260582 INV 12/17/2025 PS-INV111487 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 3,389.80 3,389.80 CHECK TOTAL 3,389.80 MADISON CO. SENIOR CI2264 0000 INV 12/17/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 12/17/2025 FY25 OVERPAYMENT ACCOUNT DETAIL LINE AMOUNT 1 17 2230 FIRE DEPT CLEAR ACCT 66,556.06 66,556.06 CHECK TOTAL 66,556.06 MADISON COUNTY FIRE P2890 0000 INV 12/17/2025 20251006 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 1,539.33 2 02431 4450 STREETOPERHW-STR L M 150.00 1,689.33 CHECK TOTAL 1,689.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 12/17/2025 NOV 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,333.47 2 26434 4446 WATER DISPATCH 3,346.57 3 27475 4446 WASTEWATERDISPATCH 3,346.57 4 02431 4446 STREETOPERDISPATCH 3,346.57 41,373.18 CHECK TOTAL 41,373.18 MAUPIN WELDING, INC. 1146 0000 260788 INV 12/17/2025 202912 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.00 48.00 CHECK TOTAL 48.00 MCMASTER-CARR 1132 0000 260664 INV 12/17/2025 56147024 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.15 2 01432 4390 SHOP SMTL/EQUIP 129.48 189.63 CHECK TOTAL 189.63 MERRILL, JERRY 114 0000 INV 12/17/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 176.28 176.28 CHECK TOTAL 176.28 MGB+A, INC. 567 0000 231184 INV 12/17/2025 2025-340 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 34,835.50 34,835.50 CHECK TOTAL 34,835.50 MOUNTAIN WEST RENTALS2625 0000 260649 INV 12/17/2025 155275-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 445.00 445.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST RENTALS2625 0000 260696 INV 12/17/2025 155638-3 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 110.00 110.00 CHECK TOTAL 555.00 MOUNTAINS EDGE SALES 2617 0000 260752 INV 12/17/2025 10272 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 212.06 212.06 MOUNTAINS EDGE SALES 2617 0000 260752 INV 12/17/2025 10273 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 149.93 149.93 CHECK TOTAL 361.99 NAPA AUTO PARTS 1153 0000 260431 INV 12/17/2025 197736 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 482.93 482.93 NAPA AUTO PARTS 1153 0000 260413 INV 12/17/2025 882568 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 41.88 41.88 NAPA AUTO PARTS 1153 0000 260425 INV 12/17/2025 882634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 22.51 22.51 NAPA AUTO PARTS 1153 0000 260425 INV 12/17/2025 882647 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 45.72 45.72 NAPA AUTO PARTS 1153 0000 260425 INV 12/17/2025 882708 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.95 40.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260439 INV 12/17/2025 882774 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.57 30.57 NAPA AUTO PARTS 1153 0000 260466 INV 12/17/2025 882928 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.37 95.37 NAPA AUTO PARTS 1153 0000 260469 INV 12/17/2025 882961 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.58 63.58 NAPA AUTO PARTS 1153 0000 260474 INV 12/17/2025 883007 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 96.08 96.08 NAPA AUTO PARTS 1153 0000 260512 INV 12/17/2025 199364 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 385.74 385.74 NAPA AUTO PARTS 1153 0000 260510 INV 12/17/2025 883382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.76 83.76 NAPA AUTO PARTS 1153 0000 260515 INV 12/17/2025 883424 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.84 73.84 NAPA AUTO PARTS 1153 0000 CRM 12/17/2025 199663 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C -148.16 -148.16 NAPA AUTO PARTS 1153 0000 260517 INV 12/17/2025 883453 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.90 15.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260524 INV 12/17/2025 883489 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.92 61.92 NAPA AUTO PARTS 1153 0000 260532 INV 12/17/2025 883551 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.72 16.72 NAPA AUTO PARTS 1153 0000 260571 INV 12/17/2025 200407 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 237.58 237.58 NAPA AUTO PARTS 1153 0000 260543 INV 12/17/2025 883716 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 22.47 2 50437 4300 GOLF OPER SUPPLIES 67.43 89.90 NAPA AUTO PARTS 1153 0000 260563 INV 12/17/2025 883826 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.11 6.11 NAPA AUTO PARTS 1153 0000 260568 INV 12/17/2025 883858 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.42 18.42 NAPA AUTO PARTS 1153 0000 260572 INV 12/17/2025 883901 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.42 52.42 NAPA AUTO PARTS 1153 0000 260575 INV 12/17/2025 883937 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.09 80.09 NAPA AUTO PARTS 1153 0000 260595 INV 12/17/2025 884069 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.82 99.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260605 INV 12/17/2025 884167 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.56 64.56 NAPA AUTO PARTS 1153 0000 260627 INV 12/17/2025 201715 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 245.35 245.35 NAPA AUTO PARTS 1153 0000 260607 INV 12/17/2025 884298 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 46.50 2 50437 4610 GOLF OPER EQUIP REP 94.22 140.72 NAPA AUTO PARTS 1153 0000 260623 INV 12/17/2025 884327 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 13.08 13.08 NAPA AUTO PARTS 1153 0000 260627 INV 12/17/2025 201773 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 260629 INV 12/17/2025 884414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.89 26.89 NAPA AUTO PARTS 1153 0000 260633 INV 12/17/2025 884435 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.45 25.45 NAPA AUTO PARTS 1153 0000 260631 INV 12/17/2025 884425 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 140.78 140.78 CHECK TOTAL 2,769.27 NITRO STATION & NITRO2881 0000 260671 INV 12/17/2025 2034 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 99.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 99.64 NITRO STATION & NITRO2881 0000 260710 INV 12/17/2025 2072 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 140.66 140.66 NITRO STATION & NITRO2881 0000 260723 INV 12/17/2025 2077 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.84 80.84 CHECK TOTAL 321.14 BAKER, ASHLEY 9998 0000 INV 12/17/2025 1068970 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 6.00 6.00 CHECK TOTAL 6.00 BANNISTER, GRACE 9998 0000 INV 12/17/2025 5025843 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 69.32 69.32 CHECK TOTAL 69.32 BLOOMFIELD, FAITH 9998 0000 INV 12/17/2025 8036180 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.85 147.85 CHECK TOTAL 147.85 BRANDT, MARIE 9998 0000 INV 12/17/2025 4081113 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 95.91 95.91 CHECK TOTAL 95.91 CHRISTENSEN, DAVID TA9998 0000 INV 12/17/2025 4091125 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 38.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 38.70 CHECK TOTAL 38.70 CLARK, KAELYNN 9998 0000 INV 12/17/2025 8036780 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 114.13 114.13 CHECK TOTAL 114.13 DISTEL, SAMUEL 9998 0000 INV 12/17/2025 4007200 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.77 126.77 CHECK TOTAL 126.77 FARSTAD BRENDA 9998 0000 INV 12/17/2025 4080918 ACCOUNT DETAIL LINE AMOUNT 1 27 1150 WASTEWATERAR 85.33 85.33 CHECK TOTAL 85.33 GURVINE, JEREMY 9998 0000 INV 12/17/2025 8036150 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.70 96.70 CHECK TOTAL 96.70 HAYNIE, LISA 9998 0000 INV 12/17/2025 5038690 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 74.31 74.31 CHECK TOTAL 74.31 KEPPNER, RUSSELL 9998 0000 INV 12/17/2025 9000490 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 29.54 29.54 CHECK TOTAL 29.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KUNZ, ANNA 9998 0000 INV 12/17/2025 8036450 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 110.01 110.01 CHECK TOTAL 110.01 LEE, AUSTIN 9998 0000 INV 12/17/2025 4080021 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 81.00 81.00 CHECK TOTAL 81.00 ORME PSYCHOLOGY 9998 0000 INV 12/17/2025 4070140 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 306.43 2 27 1150 WASTEWATERAR 55.81 3 85 1150 LIGHTING AR 6.60 368.84 CHECK TOTAL 368.84 PEIRCE, REBEKAH 9998 0000 INV 12/17/2025 6018600 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 17.96 17.96 CHECK TOTAL 17.96 RADFORD, TIERHA 9998 0000 INV 12/17/2025 5055860 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 23.14 23.14 CHECK TOTAL 23.14 SOUTHWICK, HYRUM 9998 0000 INV 12/17/2025 4080104 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 105.54 105.54 CHECK TOTAL 105.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPANGLER, KURT 9998 0000 INV 12/17/2025 9057100 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 78.51 78.51 CHECK TOTAL 78.51 WINN, RYLIE 9998 0000 INV 12/17/2025 1021800 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 86.13 86.13 CHECK TOTAL 86.13 PACIFIC STEEL 1229 0000 260731 INV 12/17/2025 9207337 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 277.63 277.63 CHECK TOTAL 277.63 PORTERS OFFICE PRODUC1453 0000 260310 INV 12/17/2025 891505-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 173.37 173.37 PORTERS OFFICE PRODUC1453 0000 260458 INV 12/17/2025 892086-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 484.55 2 91425 4300 SHOP COP SUPPLIES 37.71 522.26 PORTERS OFFICE PRODUC1453 0000 260459 INV 12/17/2025 892659-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 43.58 2 01428 4300 ENGINEER SUPPLIES 17.88 3 28418 4300 B SAFETY SUPPLIES 13.02 4 29419 4311 GIS SUP-GIS SH 13.65 88.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 260459 INV 12/17/2025 892659-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 7.10 2 01428 4300 ENGINEER SUPPLIES 2.40 3 28418 4300 B SAFETY SUPPLIES 1.52 4 29419 4311 GIS SUP-GIS SH 1.65 12.67 PORTERS OFFICE PRODUC1453 0000 260592 INV 12/17/2025 892764-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.27 114.27 PORTERS OFFICE PRODUC1453 0000 260604 INV 12/17/2025 892835-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 62.61 2 01421 4300 POL ADMIN SUPPLIES 107.88 3 01422 4300 POL DETEC SUPPLIES 20.87 4 01423 4300 POL ANIMAL SUPPLIES 41.74 233.10 PORTERS OFFICE PRODUC1453 0000 260604 INV 12/17/2025 892835-1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 20.87 2 01421 4300 POL ADMIN SUPPLIES 232.22 3 01423 4300 POL ANIMAL SUPPLIES 41.74 294.83 CHECK TOTAL 1,438.63 PRECISION RIFLE USA, 2580 0000 260732 INV 12/17/2025 0095 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 500.00 500.00 CHECK TOTAL 500.00 PRO COLLISION REPAIR 1502 0000 260751 INV 12/17/2025 11555 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 373.00 373.00 CHECK TOTAL 373.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PROFITABLE WELLNESS 2429 0000 252471 INV 12/17/2025 15 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 159.00 159.00 PROFITABLE WELLNESS 2429 0000 252471 INV 12/17/2025 14 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 299.00 299.00 CHECK TOTAL 458.00 QUICK SHIP N' COPY 1570 0000 260448 INV 12/17/2025 26358 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 28.60 28.60 QUICK SHIP N' COPY 1570 0000 260488 INV 12/17/2025 26366 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 81.56 81.56 QUICK SHIP N' COPY 1570 0000 260625 INV 12/17/2025 26388 ACCOUNT DETAIL LINE AMOUNT 1 81523 4370 THANKS PRGPROEXP-ART 36.75 36.75 CHECK TOTAL 146.91 R & R PRODUCTS, INC. 1603 0000 260682 INV 12/17/2025 CD3097887 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 883.80 883.80 CHECK TOTAL 883.80 R & S DISTRIBUTING 2821 0000 260750 INV 12/17/2025 124375 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 442.86 442.86 CHECK TOTAL 442.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 260642 INV 12/17/2025 W02819R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 13,772.66 13,772.66 CHECK TOTAL 13,772.66 REXBURG ACE HARDWARE 1773 0000 260418 INV 12/17/2025 102098 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.58 21.58 REXBURG ACE HARDWARE 1773 0000 260423 INV 12/17/2025 102103 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 170.97 170.97 REXBURG ACE HARDWARE 1773 0000 260427 INV 12/17/2025 102126 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.49 2 27435 4390 WASTEWATERSMTL/EQUIP 161.98 3 27435 4610 WASTEWATEREQUIP REP 253.33 428.80 REXBURG ACE HARDWARE 1773 0000 260437 INV 12/17/2025 102163 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 4.19 2 27435 4610 WASTEWATEREQUIP REP 18.64 22.83 REXBURG ACE HARDWARE 1773 0000 260476 INV 12/17/2025 1051 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.98 2 26434 4624 WATER ER-LINES 40.45 58.43 REXBURG ACE HARDWARE 1773 0000 260505 INV 12/17/2025 4048 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 29.29 29.29 REXBURG ACE HARDWARE 1773 0000 260507 INV 12/17/2025 4055 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 787.50 787.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260511 INV 12/17/2025 4206 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 44.98 2 27435 4610 WASTEWATEREQUIP REP 48.18 93.16 REXBURG ACE HARDWARE 1773 0000 260522 INV 12/17/2025 4841 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 18.87 18.87 REXBURG ACE HARDWARE 1773 0000 260556 INV 12/17/2025 7432 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 0.28 0.28 REXBURG ACE HARDWARE 1773 0000 260561 INV 12/17/2025 7803 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 260576 INV 12/17/2025 8393 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 82.91 82.91 REXBURG ACE HARDWARE 1773 0000 260468 INV 12/17/2025 8434 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 624.96 2 25433 4300 SANITATION SUPPLIES 425.98 1,050.94 REXBURG ACE HARDWARE 1773 0000 260610 INV 12/17/2025 11428 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 34.18 34.18 REXBURG ACE HARDWARE 1773 0000 260596 INV 12/17/2025 9223 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 37.75 37.75 REXBURG ACE HARDWARE 1773 0000 260600 INV 12/17/2025 9406 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.27 35.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 260616 INV 12/17/2025 11505 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 4.47 2 01421 4390 POL ADMIN SMTL/EQUIP 24.29 28.76 REXBURG ACE HARDWARE 1773 0000 260636 INV 12/17/2025 12836 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 136.75 136.75 CHECK TOTAL 3,056.25 REXBURG MOTOR SPORTS,1818 0000 260670 INV 12/17/2025 586501 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,865.22 2,865.22 CHECK TOTAL 2,865.22 RICKS ELECTRIC MOTOR 1846 0000 260429 INV 12/17/2025 25-58312 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,388.68 5,388.68 RICKS ELECTRIC MOTOR 1846 0000 260782 INV 12/17/2025 25-58361 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,395.11 1,395.11 CHECK TOTAL 6,783.79 ROCKY MOUNTAIN POWER 2173 0000 INV 12/17/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.05 2 01438 4520 PARKS HEAT-LIGHT 106.99 3 02431 4531 STREETOPERP-TRAFF S 727.65 4 03320 4520 CAROUSEL HEAT-LIGHT 35.37 5 27475 4537 WASTEWATERP-LIFT ST 2,945.77 6 50437 4520 GOLF OPER HEAT-LIGHT 223.68 7 50437 4532 GOLF OPER P-PUMPING 169.38 8 86412 4520 FIBER OPER HEAT-LIGHT 365.54 4,596.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,596.43 RULE STEEL TANKS, INC1862 0000 254711 INV 12/17/2025 0042323-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 4,639.00 4,639.00 CHECK TOTAL 4,639.00 SAFETY SUPPLY & SIGN 1874 0000 260212 INV 12/17/2025 196142 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 760.56 760.56 CHECK TOTAL 760.56 SHERWIN-WILLIAMS CO. 355 0000 260526 INV 12/17/2025 09457 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 120.88 120.88 CHECK TOTAL 120.88 SKM ENGINEERING, INC.491 0000 254452 INV 12/17/2025 31823 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,307.50 1,307.50 SKM ENGINEERING, INC.491 0000 260646 INV 12/17/2025 31141 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 876.25 876.25 CHECK TOTAL 2,183.75 SKYLINE ANIMAL HOSPIT2835 0000 260651 INV 12/17/2025 119785 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 92.99 92.99 CHECK TOTAL 92.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 260658 INV 12/17/2025 692426 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 46.85 46.85 STANDARD JOURNAL 2045 0000 260573 INV 12/17/2025 693634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4500 WATER AD 67.75 2 27435 4500 WASTEWATERAD 33.88 3 27475 4500 WASTEWATERAD 33.87 135.50 CHECK TOTAL 182.35 STATE INSURANCE FUND 2073 0000 INV 12/17/2025 30548398 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 97,674.00 97,674.00 CHECK TOTAL 97,674.00 STEEL VISION CONSTRUC2042 0000 260690 INV 12/17/2025 25-1201-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 550.00 550.00 CHECK TOTAL 550.00 STOTZ EQUIPMENT 2819 0000 260829 INV 12/17/2025 104046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 941.28 941.28 STOTZ EQUIPMENT 2819 0000 260283 INV 12/17/2025 104053 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,495.25 1,495.25 CHECK TOTAL 2,436.53 TACOMA SCREW PRODUCTS597 0000 260718 INV 12/17/2025 250208978-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 208.00 208.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 260299 INV 12/17/2025 250213233 &250207369 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.06 113.06 CHECK TOTAL 321.06 TAYLOR CHEVROLET 2134 0000 260585 INV 12/17/2025 5101925 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 312.34 312.34 TAYLOR CHEVROLET 2134 0000 260452 INV 12/17/2025 5101713 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 429.54 429.54 TAYLOR CHEVROLET 2134 0000 260622 INV 12/17/2025 5101981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 201.35 201.35 CHECK TOTAL 943.23 TETON MICROBIOLOGY LA721 0000 260744 INV 12/17/2025 2512131 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 148.00 148.00 CHECK TOTAL 148.00 TITAN MACHINERY, INC.2025 0000 260495 INV 12/17/2025 SO275949-1 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 5,116.22 5,116.22 TITAN MACHINERY, INC.2025 0000 260539 INV 12/17/2025 PS1015071-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 252.45 252.45 TITAN MACHINERY, INC.2025 0000 260619 INV 12/17/2025 PS1024395-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 324.88 324.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,693.55 TYLER TECHNOLOGIES, I2032 0000 INV 12/17/2025 CI100-002384421 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 70,369.02 2 01410 4640 HR SOFTWARE 6,060.58 3 01413 4640 CUST SERV SOFTWARE 8,377.26 4 25433 4640 SANITATION SOFTWARE 2,743.13 5 26434 4640 WATER SOFTWARE 3,026.23 6 27435 4640 WASTEWATERSOFTWARE 2,938.37 7 27475 4640 WASTEWATERSOFTWARE 2,743.12 8 23440 4640 REX RAP SOFTWARE 3,905.00 9 01417 4640 P & Z SOFTWARE 195.25 10 28418 4640 B SAFETY SOFTWARE 341.69 11 29419 4640 GIS SOFTWARE 195.25 12 50437 4640 GOLF OPER SOFTWARE 1,806.06 13 50436 4640 GOLF OPER SOFTWARE 585.75 14 81461 4640 CULT ARTS SOFTWARE 536.94 15 01412 4640 ECON DEV SOFTWARE 97.63 16 01414 4640 IT SOFTWARE 439.31 17 01416 4640 LEGAL SOFTWARE 48.81 18 01420 4640 POL PATROLSOFTWARE 1,220.31 19 01421 4640 POL ADMIN SOFTWARE 634.56 20 01422 4640 POL DETEC SOFTWARE 341.69 21 01423 4640 POL ANIMAL SOFTWARE 97.63 22 01425 4640 POL COMM SOFTWARE 244.06 23 01428 4640 ENGINEER SOFTWARE 195.25 24 01432 4640 SHOP SOFTWARE 146.44 25 01438 4640 PARKS SOFTWARE 1,415.56 26 02431 4640 STREETOPERSOFTWARE 771.24 27 01449 4640 REC ADMIN SOFTWARE 146.44 28 03390 4640 RECPROGRAMSOFTWARE 2,196.56 29 04463 4640 TABERNACLESOFTWARE 48.81 111,867.95 CHECK TOTAL 111,867.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 260747 INV 12/17/2025 INV/2025/12/0178 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 57.05 2 01421 4270 POL ADMIN UNIFORMS 51.05 3 01422 4270 POL DETEC UNIFORMS 45.63 4 01425 4270 POL COMM UNIFORMS 44.93 198.66 CHECK TOTAL 198.66 UPPER VALLEY VET CLIN2171 0000 INV 12/17/2025 NOV 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 355.62 355.62 CHECK TOTAL 355.62 VALLEY WIDE COOP, INC2179 0000 INV 12/17/2025 I185259 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 48.00 48.00 CHECK TOTAL 48.00 VALLI INFORMATION SYS2180 0000 INV 12/17/2025 103666 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 126.62 2 26434 4495 WATER STMNT BILL 126.62 3 27435 4495 WASTEWATERSTMNT BILL 63.31 4 27475 4495 WASTEWATERSTMNT BILL 63.31 379.86 CHECK TOTAL 379.86 VERIFIED FIRST, LLC 1030 0000 INV 12/17/2025 INV-000583841 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 75.00 75.00 CHECK TOTAL 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/17/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.77 2 01421 4510 POL ADMIN TEL/INT 193.42 3 01422 4510 POL DETEC TEL/INT 351.16 4 01425 4510 POL COMM TEL/INT 193.42 5 01423 4510 POL ANIMAL TEL/INT 77.37 6 01414 4510 IT TEL/INT 234.09 7 01411 4510 MAY/COUN TEL/INT 77.37 8 01415 4510 FINANCE TEL/INT 128.82 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 106.38 11 28418 4510 B SAFETY TEL/INT 183.75 12 01428 4510 ENGINEER TEL/INT 116.05 13 02431 4510 STREETOPERTEL/INT 299.76 14 25433 4510 SANITATION TEL/INT 120.47 15 26434 4510 WATER TEL/INT 325.06 16 27435 4510 WASTEWATERTEL/INT 168.66 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.42 19 01438 4510 PARKS TEL/INT 116.05 20 01449 4510 REC ADMIN TEL/INT 116.05 21 01408 4510 BLDG MAINT TEL/INT 17.02 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 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 64.60 29 27475 4510 WASTEWATERTEL/INT 138.32 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 4,198.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/17/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 529.52 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 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 15.85 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 -4.98 16 01449 4510 REC ADMIN TEL/INT -4.84 17 03320 4510 CAROUSEL TEL/INT -4.84 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 23 26434 4300 WATER SUPPLIES 599.97 24 02431 4300 STREETOPERSUPPLIES 199.99 2,217.15 VERIZON WIRELESS 2183 0000 INV 12/17/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.66 195.66 CHECK TOTAL 6,610.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 12/17/2025 2620320871 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 12/17/2025 2620322683 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.40 2 28418 4430 B SAFETY HIRED WORK 1.91 3 01428 4431 ENGINEER HW-ENG 3.05 4 29419 4430 GIS HIRED WORK 1.91 5 50437 4430 GOLF OPER HIRED WORK 22.89 38.16 VESTIS SERVICES, LLC 2196 0000 INV 12/17/2025 2620324528 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 12/17/2025 2620326188 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 146.79 WEBSTER, MERLIN D. 2903 0000 260533 INV 12/17/2025 21-5 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 450.00 450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 450.00 WESCO AUTO BODY PAINT2043 0000 260609 INV 12/17/2025 035NK6712 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 59.90 59.90 CHECK TOTAL 59.90 WESTERN RECYCLING 732 0000 INV 12/17/2025 167463 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 239 INVOICES WARRANT TOTAL 1,716,036.07 1,716,036.07 CASH ACCOUNT BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 41Page Check Run Summary CHECK RUN:20251217 12/17/2025 DUE DATE:12/17/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 56.60 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.05 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 97,674.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 995.90 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,075.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.76 59.15 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 106.95 -314.03 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 83.68 -269.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 6,060.58 6,466.58 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 233.22 -3,210.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 111.26 1,113.10 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 116.45 67.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.05 247.45 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 97.63 -405,411.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 127.96 205.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 8,377.26 10,568.82 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 386.61 397.04 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 439.31 -12,227.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 50.68 -104.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 32.31 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 35.12 2,607.70 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 299.81 -67.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 38.59 -2,987.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 10.81 -596.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 70,369.02 75,675.45 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 72.57 -69.49 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 48.81 436.36 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 40.25 1,231.53 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.86 171.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 462.29 38.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 195.25 -3,388.98 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,216.57 -2,552.80 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 83.48 -125.37 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 1,997.74 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 500.00 365.52 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,564.12 -537.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 279.70 -17,151.62 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,220.31 -24,598.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 51.05 -1,029.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 42Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 909.62 1,871.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 48.00 1,146.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 803.29 5,318.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,333.47 43,437.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 659.53 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,572.50 -1,465.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 359.38 -515.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 634.56 88.90 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 45.63 -3,844.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 20.87 -3,504.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 463.64 207.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 99.64 -845.36 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 341.69 -22,033.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 101.48 -3.26 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 734.13 2,711.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.40 107.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 114.89 839.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 140.66 617.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 97.63 -1,163.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 44.93 1,032.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 60.94 2,717.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 275.94 343.45 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 80.84 -4,564.61 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 244.06 777.50 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 20.28 -9,895.67 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.75 348.45 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 206.26 134.76 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 17.75 -1,494.34 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 195.25 2,193.19 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,157.87 2,250.49 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,030.67 2,995.78 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 87.75 -658.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 44.24 34.58 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 287.53 1,839.28 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 630.89 -466.41 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 146.44 -110.01 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 217.77 -212.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 208.17 -3,292.91 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,672.04 -11,348.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,196.03 -2,405.66 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,415.56 -1,246.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 168.44 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 146.44 -9,550.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 43Page FUND TOTAL 247,466.90 CASH ACCOUNT 99 1001 BALANCE 722,067.95 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,620.69 1,004.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,008.56 16,251.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 3,346.57 1,458.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 397.04 617.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 526.04 6,322.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 727.65 -4,354.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 550.00 21.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 15,838.76 -62,503.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 475.65 1,746.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 445.00 176.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 771.24 -1,263.90 FUND TOTAL 25,857.20 CASH ACCOUNT 99 1001 BALANCE 722,067.95 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 -4.84 -15.68 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 35.37 -61.15 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 1,300.00 1,158.79 03 03330 TENNIS 03.30.49.330.000.4371 PROGRAM EXP TENNIS 5,985.00 -10,966.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 458.00 3,542.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET -4.98 -19.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,196.56 1,644.98 FUND TOTAL 10,005.12 CASH ACCOUNT 99 1001 BALANCE 722,067.95 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 658.78 2,611.73 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 250.00 2,603.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 31.07 105.37 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 22.06 123.80 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 48.81 1,383.65 FUND TOTAL 1,016.52 CASH ACCOUNT 99 1001 BALANCE 722,067.95 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 2,379.79 -7,070.29 FUND TOTAL 2,379.79 CASH ACCOUNT 99 1001 BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 44Page 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 92.99 -8,648.42 FUND TOTAL 92.99 CASH ACCOUNT 99 1001 BALANCE 722,067.95 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.2230 CLEARING ACCOUNT 66,556.06 FUND TOTAL 66,556.06 CASH ACCOUNT 99 1001 BALANCE 722,067.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 265.32 5,144.21 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.53 84.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 75.46 12,179.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 3,905.00 2,605.91 FUND TOTAL 4,324.31 CASH ACCOUNT 99 1001 BALANCE 722,067.95 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 175.34 1,218.51 FUND TOTAL 175.34 CASH ACCOUNT 99 1001 BALANCE 722,067.95 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,114.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 683.74 -2,964.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 126.62 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 241.27 -607.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 398.13 1,621.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,308.07 -151,215.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 4,639.00 -1,649.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 2,743.13 508.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4680 LIABILITY LOSSES 201.00 2,500.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 3,034.39 -25,759.42 FUND TOTAL 37,246.33 CASH ACCOUNT 99 1001 BALANCE 722,067.95 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 492.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 788.92 -749.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 34.18 -524.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,078.08 22,300.99 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 3,346.57 1,458.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 45Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 126.62 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 67.75 -486.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 948.02 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 160.12 1,047.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 2,328.03 -163,336.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 17,093.10 -20,270.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 557.23 -6,115.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 40.45 -4,103.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,026.23 -8,428.97 26 26434 WATER OPERATIONS 26.60.34.434.000.5254 WELL 5/7-NEW PUMP/MOT 4,488.28 41,872.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 27,139.20 100,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL#1&6IMPROVEMENTS/12,288.95 240,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 4,631.45 -24,580.18 FUND TOTAL 78,784.15 CASH ACCOUNT 99 1001 BALANCE 722,067.95 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 141.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 766.47 -3,076.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 475.42 -786.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,293.19 -50,078.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 27.63 -198.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 63.31 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 33.88 71.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 253.11 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,238.35 34,851.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 3,389.80 -9,899.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 10,301.45 -34,585.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,938.37 2,816.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 4,619.16 -24,435.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 139.52 1,038.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 6,583.26 -11,522.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 3,346.57 1,458.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 63.31 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 33.87 47.58 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 328.61 58.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,945.77 -10,023.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 140.78 -2,737.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 145.00 -12,501.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 494.88 2,642.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 2,743.12 4,635.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 369,678.87 586,284.24 FUND TOTAL 414,184.84 CASH ACCOUNT 99 1001 BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 46Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 410.82 1,489.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 14.54 6,208.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.34 -2,754.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 109.83 -680.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 431.33 873.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 10.03 -696.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 341.69 -5,034.75 FUND TOTAL 1,325.58 CASH ACCOUNT 99 1001 BALANCE 722,067.95 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 15.30 -72.61 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.34 5.29 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 113.87 25.77 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 195.25 -13,258.77 FUND TOTAL 331.76 CASH ACCOUNT 99 1001 BALANCE 722,067.95 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 21,491.50 -47,014.00 FUND TOTAL 21,491.50 CASH ACCOUNT 99 1001 BALANCE 722,067.95 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 34,882.35 778,191.17 FUND TOTAL 34,882.35 CASH ACCOUNT 99 1001 BALANCE 722,067.95 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 27.41 -47.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 401.13 21.72 FUND TOTAL 428.54 CASH ACCOUNT 99 1001 BALANCE 722,067.95 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 12,404.04 10,899.79 FUND TOTAL 12,404.04 CASH ACCOUNT 99 1001 BALANCE 722,067.95 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5869 SIDEWALK-MILLHOLLOW-2 11,378.20 -718.75 FUND TOTAL 11,378.20 CASH ACCOUNT 99 1001 BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 47Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 5,116.22 714.41 FUND TOTAL 5,116.22 CASH ACCOUNT 99 1001 BALANCE 722,067.95 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 22.47 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 27.86 16.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 34.31 65.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 13.08 -2,659.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 585.75 -4,582.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 2,848.66 -35,237.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 67.43 -10,060.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 161.18 303.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 88.05 -360.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 64.51 61.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 473.62 1,876.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 169.38 -2,961.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 154.00 -883.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,101.93 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 120.88 -35,314.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,422.43 -10,688.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 1,806.06 -15,485.36 FUND TOTAL 9,161.60 CASH ACCOUNT 99 1001 BALANCE 722,067.95 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 72,485.20 -4,303,707.80 FUND TOTAL 72,485.20 CASH ACCOUNT 99 1001 BALANCE 722,067.95 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 656,192.39 -210,087.63 FUND TOTAL 656,192.39 CASH ACCOUNT 99 1001 BALANCE 722,067.95 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 47.53 -98.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 536.94 -5,262.18 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 1,448.12 -2,272.56 81 81523 THANKSGIVING PROGRAM 81.30.62.523.000.4370 THANKSGIVING PROGRAM 36.75 -830.91 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 110.16 2,146.95 FUND TOTAL 2,179.50 CASH ACCOUNT 99 1001 BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/16/2025 08:56:35 Pam Wren (pamw) apwarrnt 48Page 83 83453 MADISON ECONOMIC PART 83.10.12.453.000.4300 SUPPLIES 49.79 1,000.00 FUND TOTAL 49.79 CASH ACCOUNT 99 1001 BALANCE 722,067.95 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 6.60 FUND TOTAL 6.60 CASH ACCOUNT 99 1001 BALANCE 722,067.95 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 110.00 15,184.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 365.54 -3,575.53 FUND TOTAL 475.54 CASH ACCOUNT 99 1001 BALANCE 722,067.95 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 37.71 1,110.10 FUND TOTAL 37.71 CASH ACCOUNT 99 1001 BALANCE 722,067.95 WARRANT SUMMARY TOTAL 1,716,036.07 GRAND TOTAL 1,716,036.07