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20260107 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 1Page DATE: 01/07/2026 CHECK RUN:20260107 AMOUNT: 639,100.95 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: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 260502 INV 01/07/2026 380124-1 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 620.00 620.00 A-1 RENTAL, INC. 24 0000 260024 INV 01/07/2026 252714CL-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 260022 INV 01/07/2026 238812CU-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 CHECK TOTAL 811.00 ALLIANCE TITLE & ESCR32 0000 INV 01/07/2026 1013975 ACCOUNT DETAIL LINE AMOUNT 1 38438 5704 PARKIMPACTCapital 395.00 395.00 CHECK TOTAL 395.00 ALPHAGRAPHICS OF REXB2006 0000 260867 INV 01/07/2026 RX-518123 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 91.81 91.81 CHECK TOTAL 91.81 ALTURA COMMUNITY CONS429 0000 232953 INV 01/07/2026 5 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 5,000.00 5,000.00 CHECK TOTAL 5,000.00 ANDERSON, PARKER 2784 0000 INV 01/07/2026 TRAVEL-WHEELING, WV ACCOUNT DETAIL LINE AMOUNT 1 03390 4470 RECPROGRAMTTM 212.00 212.00 CHECK TOTAL 212.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING 54 0000 252104 INV 01/07/2026 31884 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 3,277.50 3,277.50 AQUA ENGINEERING 54 0000 234710 INV 01/07/2026 31927 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 26,841.20 26,841.20 CHECK TOTAL 30,118.70 ARROWHEAD FORENSICS 2754 0000 260702 INV 01/07/2026 188077 ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 597.41 597.41 CHECK TOTAL 597.41 ASCAP 127 0000 INV 01/07/2026 #500615261 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 250.00 2 81570 4370 CA-TAB ORCPROEXP-ART 250.00 500.00 CHECK TOTAL 500.00 ASSOCIATED TAXPAYERS 123 0000 INV 01/07/2026 1475 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 550.00 550.00 CHECK TOTAL 550.00 AUTOMOTIVE PROFIT SYS130 0000 260787 INV 01/07/2026 634240 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 28.00 2 02431 4390 STREETOPERSMTL/EQUIP 332.00 3 25433 4300 SANITATION SUPPLIES 388.00 748.00 CHECK TOTAL 748.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 260859 INV 01/07/2026 03703139266 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 184.26 184.26 CHECK TOTAL 184.26 BALL BROS, LLC 2531 0000 INV 01/07/2026 1025 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,840.00 1,840.00 CHECK TOTAL 1,840.00 BANK OF AMERICA 2271 0000 INV 01/07/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 27,226.04 27,226.04 CHECK TOTAL 27,226.04 BERRY OIL 157 0000 260910 INV 01/07/2026 102817 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,868.14 1,868.14 CHECK TOTAL 1,868.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 01/07/2026 32581255 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 995.90 2 01 2781 GENERAL BODIFI 5.98 3 01 2781 GENERAL BODIFI 2.46 4 01 2781 GENERAL BODIFI 2.37 5 01 2781 GENERAL BODIFI 2.46 6 01 2781 GENERAL BODIFI 3.09 7 01 2781 GENERAL BODIFI 6.49 8 01 2781 GENERAL BODIFI 2.46 9 01 2781 GENERAL BODIFI 52.99 10 01 2781 GENERAL BODIFI -61.20 11 01 2781 GENERAL BODIFI 2.46 12 01 2781 GENERAL BODIFI 2.47 13 01 2781 GENERAL BODIFI 2.46 14 01 2781 GENERAL BODIFI 4.65 15 01 2781 GENERAL BODIFI 4.94 16 01 2703 GENERAL HEALTH SAV 0.01 1,029.99 CHECK TOTAL 1,029.99 BONNEVILLE COUNTY SOL2778 0000 INV 01/07/2026 ACCT #188 ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 7,524.60 7,524.60 CHECK TOTAL 7,524.60 BONNEVILLE INDUSTRIAL207 0000 260679 INV 01/07/2026 1905056 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 812.15 812.15 BONNEVILLE INDUSTRIAL207 0000 260936 INV 01/07/2026 1907854 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 731.54 731.54 CHECK TOTAL 1,543.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES 217 0000 260742 INV 01/07/2026 10983977 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 267.78 267.78 BRADY INDUSTRIES 217 0000 260742 INV 01/07/2026 11005986 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 149.00 149.00 BRADY INDUSTRIES 217 0000 260742 INV 01/07/2026 11040469 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 119.46 119.46 CHECK TOTAL 536.24 BROULIM'S 215 0000 260654 INV 01/07/2026 95-435856 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 1,400.00 1,400.00 BROULIM'S 215 0000 260802 INV 01/07/2026 95-443125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 153.80 153.80 BROULIM'S 215 0000 260809 INV 01/07/2026 04-365066 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 87.43 87.43 BROULIM'S 215 0000 260810 INV 01/07/2026 95-443336 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 150.00 150.00 BROULIM'S 215 0000 260841 INV 01/07/2026 95-446354 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 4.98 4.98 BROULIM'S 215 0000 260891 INV 01/07/2026 05-425689 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 34.61 34.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 260893 INV 01/07/2026 01-566770 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 53.97 53.97 CHECK TOTAL 1,884.79 BUILDERS FIRSTSOURCE,205 0000 260784 INV 01/07/2026 900155643 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 13.96 13.96 BUILDERS FIRSTSOURCE,205 0000 260797 INV 01/07/2026 900155792 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 92.85 92.85 BUILDERS FIRSTSOURCE,205 0000 260820 INV 01/07/2026 900158295 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 55.21 55.21 BUILDERS FIRSTSOURCE,205 0000 260832 INV 01/07/2026 900159761 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 137.40 137.40 BUILDERS FIRSTSOURCE,205 0000 260904 INV 01/07/2026 900163866 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 979.22 979.22 BUILDERS FIRSTSOURCE,205 0000 260783 INV 01/07/2026 900162886 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 112.74 112.74 BUILDERS FIRSTSOURCE,205 0000 260952 INV 01/07/2026 900172700 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 250.60 250.60 CHECK TOTAL 1,641.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 260657 INV 01/07/2026 69843 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 36.25 2 50437 4270 GOLF OPER UNIFORMS 108.75 145.00 CAL RANCH STORES 228 0000 260661 INV 01/07/2026 69848 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 60.48 60.48 CAL RANCH STORES 228 0000 260656 INV 01/07/2026 69850 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 2,750.00 2,750.00 CAL RANCH STORES 228 0000 260669 INV 01/07/2026 69855 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 329.97 329.97 CAL RANCH STORES 228 0000 260681 INV 01/07/2026 69867 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 29.99 29.99 CAL RANCH STORES 228 0000 260695 INV 01/07/2026 69869 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 59.99 59.99 CAL RANCH STORES 228 0000 CRM 01/07/2026 F29623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP -35.00 -35.00 CAL RANCH STORES 228 0000 260721 INV 01/07/2026 69884 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 48.74 48.74 CAL RANCH STORES 228 0000 260735 INV 01/07/2026 69892 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 87.96 87.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 260745 INV 01/07/2026 69911 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.99 17.99 CAL RANCH STORES 228 0000 260764 INV 01/07/2026 69921 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 46.98 2 27435 4390 WASTEWATERSMTL/EQUIP 49.99 3 27435 4610 WASTEWATEREQUIP REP 99.97 196.94 CAL RANCH STORES 228 0000 260811 INV 01/07/2026 69947 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 150.00 150.00 CAL RANCH STORES 228 0000 260836 INV 01/07/2026 69974 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.98 43.98 CAL RANCH STORES 228 0000 260886 INV 01/07/2026 70024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 101.23 101.23 CAL RANCH STORES 228 0000 260922 INV 01/07/2026 70062 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 37.48 37.48 CHECK TOTAL 4,024.75 CED INDUSTRIAL SOLUTI309 0000 260849 INV 01/07/2026 3285-1036611 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 121.76 121.76 CED INDUSTRIAL SOLUTI309 0000 260849 INV 01/07/2026 3285-1036641 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 109.56 109.56 CHECK TOTAL 231.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDARPOINT TRUCKING, 2508 0000 INV 01/07/2026 3565 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 375.00 375.00 CEDARPOINT TRUCKING, 2508 0000 INV 01/07/2026 3563 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 375.00 375.00 CHECK TOTAL 750.00 CELLEBRITE USA, INC. 244 0000 260598 INV 01/07/2026 INVUS293313 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 1,600.00 1,600.00 CHECK TOTAL 1,600.00 CENTURY LINK 2169 0000 INV 01/07/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.98 85.98 CENTURY LINK 2169 0000 INV 01/07/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 01/07/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.98 85.98 CHECK TOTAL 240.95 CLANCY SYSTEMS INTERN2235 0000 INV 01/07/2026 RI2512 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 01/07/2026 DEC 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 57.75 2 01421 4270 POL ADMIN UNIFORMS 131.35 3 01422 4270 POL DETEC UNIFORMS 305.25 4 01423 4270 POL ANIMAL UNIFORMS 16.00 510.35 CHECK TOTAL 510.35 DIAMOND QUALITY TRAIL2239 0000 260853 INV 01/07/2026 12/16/2025 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 294.99 294.99 DIAMOND QUALITY TRAIL2239 0000 260852 INV 01/07/2026 12/16/25 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,612.97 1,612.97 CHECK TOTAL 1,907.96 ELECTRICAL WHOLESALE 440 0000 260650 INV 01/07/2026 S6098125.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 40.47 40.47 ELECTRICAL WHOLESALE 440 0000 260790 INV 01/07/2026 S6105284-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 20.45 20.45 ELECTRICAL WHOLESALE 440 0000 260785 INV 01/07/2026 S6105085.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 322.60 322.60 ELECTRICAL WHOLESALE 440 0000 260790 INV 01/07/2026 S6105424.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 173.77 173.77 ELECTRICAL WHOLESALE 440 0000 260876 INV 01/07/2026 S6109874.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 63.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 63.26 ELECTRICAL WHOLESALE 440 0000 260874 INV 01/07/2026 S6109722.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 73.05 73.05 ELECTRICAL WHOLESALE 440 0000 260890 INV 01/07/2026 S6110958-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.23 9.23 ELECTRICAL WHOLESALE 440 0000 260608 INV 01/07/2026 S6082528.003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 525.45 525.45 ELECTRICAL WHOLESALE 440 0000 260817 INV 01/07/2026 S6106425.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 96.97 96.97 CHECK TOTAL 1,325.25 ENDRESS & HAUSER, INC1180 0000 260715 INV 01/07/2026 6002779196 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,932.83 3,932.83 ENDRESS & HAUSER, INC1180 0000 260678 INV 01/07/2026 6002782116 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 974.90 974.90 CHECK TOTAL 4,907.73 FALL RIVER ELECTRIC 471 0000 INV 01/07/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 103.82 103.82 FALL RIVER ELECTRIC 471 0000 INV 01/07/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 182.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 260693 INV 01/07/2026 1130434 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 523.80 523.80 FALLS PLUMBING SUPPLY472 0000 260882 INV 01/07/2026 1132207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 19.98 19.98 FALLS PLUMBING SUPPLY472 0000 260896 INV 01/07/2026 1132463 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 29.90 29.90 CHECK TOTAL 573.68 FIRST STREET WELDING,521 0000 260814 INV 01/07/2026 47461 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 148.00 148.00 CHECK TOTAL 148.00 FLEETPRIDE, INC. 106 0000 260794 INV 01/07/2026 130823820 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 63.54 2 25433 4350 SANITATION FUEL/OIL 63.54 3 26434 4350 WATER FUEL/OIL 42.36 4 27475 4350 WASTEWATERFUEL/OIL 42.36 211.80 CHECK TOTAL 211.80 FORSGREN & ASSOCIATES554 0000 240194 INV 01/07/2026 125420 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 13,623.50 13,623.50 CHECK TOTAL 13,623.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANCIS, PAUL MCKAY 2439 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 01/07/2026 DEC 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 FREI, JORDAN 1023 0000 INV 01/07/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 209.00 209.00 CHECK TOTAL 209.00 FREMONT FENCE, LLC 558 0000 260691 INV 01/07/2026 1805 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 731.14 2 01432 4610 SHOP EQUIP REP 731.14 3 02431 4610 STREETOPEREQUIP REP 733.16 4 25433 4610 SANITATION EQUIP REP 731.14 5 26434 4610 WATER EQUIP REP 731.14 6 27435 4610 WASTEWATEREQUIP REP 731.14 7 27475 4610 WASTEWATEREQUIP REP 731.14 5,120.00 CHECK TOTAL 5,120.00 GEDDES, TAMARA SUE 2815 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GRAND TETON GUN & RAN2873 0000 260868 INV 01/07/2026 260868 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 9,034.50 9,034.50 GRAND TETON GUN & RAN2873 0000 260911 INV 01/07/2026 260911 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 252.95 2 01421 4301 POL ADMIN AMMO 51.96 304.91 CHECK TOTAL 9,339.41 GREASE MONKEY 619 0000 260902 INV 01/07/2026 658-300222 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 117.32 117.32 CHECK TOTAL 117.32 HANNA, DANIEL B. 2786 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAROLD HARRIS CONSTRU2741 0000 244433 INV 01/07/2026 SANITATION PMT#9-FNL ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 63,077.00 63,077.00 CHECK TOTAL 63,077.00 IAS ENVIROCHEM 2387 0000 260688 INV 01/07/2026 2507898 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 260688 INV 01/07/2026 2507899 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 707.00 707.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 260688 INV 01/07/2026 2507929 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 260823 INV 01/07/2026 2507370 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 585.00 585.00 IAS ENVIROCHEM 2387 0000 260786 INV 01/07/2026 2508102 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 260872 INV 01/07/2026 2508196 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 260914 INV 01/07/2026 2600012 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 4,184.00 IDAHO RURAL WATER ASS661 0000 260848 INV 01/07/2026 Q 2025-190 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 260877 INV 01/07/2026 Q 2025-182 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 260877 INV 01/07/2026 Q 2025-157 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 260877 INV 01/07/2026 Q 2025-171 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,450.00 1,450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 260877 INV 01/07/2026 Q 2025-176 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,450.00 1,450.00 IDAHO RURAL WATER ASS661 0000 260877 INV 01/07/2026 Q 2025-181 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 CHECK TOTAL 8,300.00 IDAHO STATE POLICE 669 0000 INV 01/07/2026 S26019548 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO TRANSPORTATION 728 0000 INV 01/07/2026 A13977 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 01/07/2026 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 CHECK TOTAL 46.00 IDAHO WATER USERS ASS730 0000 INV 01/07/2026 03168 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 400.00 400.00 CHECK TOTAL 400.00 INTERWEST SUPPLY COMP867 0000 260864 INV 01/07/2026 IN0124528 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 604.50 604.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERWEST SUPPLY COMP867 0000 260864 INV 01/07/2026 IN0124529 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 337.20 337.20 CHECK TOTAL 941.70 J-U-B ENGINEERS, INC.1576 0000 250258 INV 01/07/2026 191749 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 2,398.70 2,398.70 CHECK TOTAL 2,398.70 KELLER ASSOCIATES, IN925 0000 254356 INV 01/07/2026 0253968 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 47,150.00 47,150.00 CHECK TOTAL 47,150.00 KEMPTON, RANDALL S. 927 0000 INV 01/07/2026 DEC 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 260722 INV 01/07/2026 49675 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 8.00 8.00 KETTLE EMBROIDERY, LL945 0000 260856 INV 01/07/2026 49467 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 62.00 2 23440 4270 REX RAP UNIFORMS 28.92 90.92 KETTLE EMBROIDERY, LL945 0000 260846 INV 01/07/2026 49622 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 172.00 172.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 260755 INV 01/07/2026 49360 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 273.00 2 01421 4270 POL ADMIN UNIFORMS 420.00 3 01422 4270 POL DETEC UNIFORMS 73.50 4 01423 4270 POL ANIMAL UNIFORMS 21.00 5 01425 4270 POL COMM UNIFORMS 52.50 840.00 KETTLE EMBROIDERY, LL945 0000 260875 INV 01/07/2026 49705 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 30.00 2 01421 4300 POL ADMIN SUPPLIES 15.00 3 01422 4300 POL DETEC SUPPLIES 15.00 60.00 KETTLE EMBROIDERY, LL945 0000 260909 INV 01/07/2026 49893 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 437.40 437.40 CHECK TOTAL 1,608.32 LAWRENCE, JAMES 1988 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEISHMAN ELECTRIC, IN1043 0000 260879 INV 01/07/2026 2759 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 1,761.52 1,761.52 CHECK TOTAL 1,761.52 LUNA VALLEY RENOVATIO2932 0000 260878 INV 01/07/2026 1076 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 5,500.00 5,500.00 CHECK TOTAL 5,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 01/07/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 166.00 2 25433 4452 SANITATION HW-TIP FEE 122,850.00 3 01438 4580 PARKS WSGI 275.00 123,291.00 CHECK TOTAL 123,291.00 MADISON ECONOMIC PART1108 0000 INV 01/07/2026 2025 & 2026 CONTRIBU ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 10,000.00 2 01412 4422 ECON DEV MEPI 10,000.00 20,000.00 CHECK TOTAL 20,000.00 MADISON MIDDLE SCHOOL1101 0000 INV 01/07/2026 DONATION-WALKING CHA ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 1,000.00 1,000.00 CHECK TOTAL 1,000.00 MAGIC VALLEY LABS 1118 0000 INV 01/07/2026 37303 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,270.00 1,270.00 CHECK TOTAL 1,270.00 MAUPIN WELDING, INC. 1146 0000 260885 INV 01/07/2026 203196 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 167.03 167.03 CHECK TOTAL 167.03 MCKINZIE COLE- LAW PL2030 0000 INV 01/07/2026 JAN 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 260739 INV 01/07/2026 56530107 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 1,710.19 1,710.19 CHECK TOTAL 1,710.19 METHOD STUDIO, INC. 2380 0000 254174 INV 01/07/2026 36397 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 34,528.13 34,528.13 CHECK TOTAL 34,528.13 MID-AMERICAN RESEARCH1139 0000 260847 INV 01/07/2026 0866898-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 490.00 2 27435 4595 WASTEWATERPR WWTP 376.00 3 27435 4610 WASTEWATEREQUIP REP 273.00 1,139.00 CHECK TOTAL 1,139.00 MIKE GRACI MUSIC, LLC2935 0000 260835 INV 01/07/2026 50% DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 3,100.00 3,100.00 CHECK TOTAL 3,100.00 MOULTRIE, EVA ODESSA 2430 0000 INV 01/07/2026 DEC 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAINS EDGE SALES 2617 0000 260803 INV 01/07/2026 10308 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 60.97 60.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 260900 INV 01/07/2026 10409 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 65.94 65.94 MOUNTAINS EDGE SALES 2617 0000 260913 INV 01/07/2026 10424 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 993.20 993.20 MOUNTAINS EDGE SALES 2617 0000 260901 INV 01/07/2026 10408 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 147.98 147.98 MOUNTAINS EDGE SALES 2617 0000 260918 INV 01/07/2026 10425 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 54.99 54.99 MOUNTAINS EDGE SALES 2617 0000 260948 INV 01/07/2026 10444 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 69.98 69.98 CHECK TOTAL 1,393.06 MUIR, VERNON R. 2765 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 NAPA AUTO PARTS 1153 0000 260645 INV 01/07/2026 884685 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 178.92 178.92 NAPA AUTO PARTS 1153 0000 260645 INV 01/07/2026 884687 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 45.50 45.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260662 INV 01/07/2026 884714 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.08 49.08 NAPA AUTO PARTS 1153 0000 260663 INV 01/07/2026 884744 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.94 32.94 NAPA AUTO PARTS 1153 0000 260666 INV 01/07/2026 884757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.69 138.69 NAPA AUTO PARTS 1153 0000 260668 INV 01/07/2026 884797 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 9.22 9.22 NAPA AUTO PARTS 1153 0000 260680 INV 01/07/2026 884835 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.58 82.58 NAPA AUTO PARTS 1153 0000 260687 INV 01/07/2026 884904 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 3.27 2 50437 4390 GOLF OPER SMTL/EQUIP 9.81 13.08 NAPA AUTO PARTS 1153 0000 260707 INV 01/07/2026 885025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.76 47.76 NAPA AUTO PARTS 1153 0000 260714 INV 01/07/2026 885085 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.02 13.02 NAPA AUTO PARTS 1153 0000 260760 INV 01/07/2026 203883 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 61.76 61.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260741 INV 01/07/2026 885340 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 103.45 103.45 NAPA AUTO PARTS 1153 0000 260759 INV 01/07/2026 885451 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 46.84 46.84 NAPA AUTO PARTS 1153 0000 260770 INV 01/07/2026 885550 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17.26 17.26 NAPA AUTO PARTS 1153 0000 260773 INV 01/07/2026 885592 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.40 104.40 NAPA AUTO PARTS 1153 0000 260773 INV 01/07/2026 885593 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 222.00 222.00 NAPA AUTO PARTS 1153 0000 260780 INV 01/07/2026 885612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.36 30.36 NAPA AUTO PARTS 1153 0000 260822 INV 01/07/2026 885833 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 49.68 2 50437 4390 GOLF OPER SMTL/EQUIP 16.50 66.18 NAPA AUTO PARTS 1153 0000 260851 INV 01/07/2026 886071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.26 55.26 NAPA AUTO PARTS 1153 0000 260854 INV 01/07/2026 886097 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.13 6.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260855 INV 01/07/2026 886117 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 247.24 247.24 NAPA AUTO PARTS 1153 0000 260857 INV 01/07/2026 886124 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 178.35 178.35 NAPA AUTO PARTS 1153 0000 260860 INV 01/07/2026 886176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.08 63.08 NAPA AUTO PARTS 1153 0000 260860 INV 01/07/2026 886194 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.99 37.99 NAPA AUTO PARTS 1153 0000 260860 INV 01/07/2026 886249 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 190.74 190.74 NAPA AUTO PARTS 1153 0000 260880 INV 01/07/2026 886314 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 427.91 427.91 NAPA AUTO PARTS 1153 0000 CRM 01/07/2026 886341 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -102.17 -102.17 NAPA AUTO PARTS 1153 0000 260895 INV 01/07/2026 886451 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.95 52.95 NAPA AUTO PARTS 1153 0000 260916 INV 01/07/2026 886721 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 34.16 34.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260925 INV 01/07/2026 886887 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 141.19 141.19 NAPA AUTO PARTS 1153 0000 260938 INV 01/07/2026 886915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.65 18.65 NAPA AUTO PARTS 1153 0000 260955 INV 01/07/2026 887089 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 139.26 139.26 CHECK TOTAL 2,753.78 NITRO STATION & NITRO2881 0000 260926 INV 01/07/2026 2449 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 82.20 82.20 CHECK TOTAL 82.20 O'REILLY AUTOMOTIVE, 2151 0000 260686 INV 01/07/2026 3134-436726 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.85 15.85 O'REILLY AUTOMOTIVE, 2151 0000 260701 INV 01/07/2026 3134-437266 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 43.18 43.18 O'REILLY AUTOMOTIVE, 2151 0000 260713 INV 01/07/2026 3134-437531 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 43.18 43.18 O'REILLY AUTOMOTIVE, 2151 0000 260912 INV 01/07/2026 3134-442196 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 25.98 25.98 CHECK TOTAL 128.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 01/07/2026 DEC 2025 JANITORIAL 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 OXFORD SUITES BOISE 2539 0000 INV 01/07/2026 BSE-16925 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 98.00 98.00 CHECK TOTAL 98.00 PARAMOUNT SUPPLY CO. 1270 0000 260060 INV 01/07/2026 139783 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 147.20 147.20 CHECK TOTAL 147.20 PLATT ELECTRIC 1423 0000 260659 INV 01/07/2026 6U97118 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 143.95 143.95 PLATT ELECTRIC 1423 0000 260673 INV 01/07/2026 6V38995 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 3.66 3.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 260659 INV 01/07/2026 6V31782 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 17.46 17.46 PLATT ELECTRIC 1423 0000 260708 INV 01/07/2026 6V59698 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 37.98 37.98 PLATT ELECTRIC 1423 0000 260771 INV 01/07/2026 6V96377 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 50.62 50.62 PLATT ELECTRIC 1423 0000 260778 INV 01/07/2026 6W02144 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 106.18 106.18 PLATT ELECTRIC 1423 0000 260906 INV 01/07/2026 6W88267 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 163.63 163.63 PLATT ELECTRIC 1423 0000 260915 INV 01/07/2026 6W98912 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.09 94.09 PLATT ELECTRIC 1423 0000 260920 INV 01/07/2026 6X02461 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 1.68 2 01432 4610 SHOP EQUIP REP 1.68 3 02431 4610 STREETOPEREQUIP REP 1.68 4 25433 4610 SANITATION EQUIP REP 1.68 5 26434 4610 WATER EQUIP REP 1.68 6 27435 4610 WASTEWATEREQUIP REP 1.68 7 27475 4610 WASTEWATEREQUIP REP 1.61 11.69 CHECK TOTAL 629.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S DISTRIBUTING 2821 0000 260099 INV 01/07/2026 123770 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 571.32 571.32 CHECK TOTAL 571.32 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 339 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 340 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 2392 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 100.00 100.00 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 3274 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 460 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/07/2026 26RCT 1174 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 100.00 100.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 01/07/2026 48648 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 410.00 2 01449 4500 REC ADMIN AD 95.00 3 03320 4500 CAROUSEL AD 95.00 4 04462 4500 TABERNACLEAD 95.00 5 04463 4500 TABERNACLEAD 95.00 6 24465 4500 FLIGHT MUS AD 95.00 7 40464 4500 ROM THEAT AD 95.00 8 50437 4500 GOLF OPER AD 95.00 9 50436 4500 GOLF OPER AD 95.00 10 23440 4500 REX RAP AD 95.00 1,265.00 CHECK TOTAL 1,265.00 REXBURG PLUMBING & HT1815 0000 260826 INV 01/07/2026 42342 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 135.00 135.00 CHECK TOTAL 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/07/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,480.61 2 01432 4520 SHOP HEAT-LIGHT 423.04 3 01438 4520 PARKS HEAT-LIGHT 745.06 4 02431 4531 STREETOPERP-TRAFF S 928.41 5 04462 4520 TABERNACLEHEAT-LIGHT 290.90 6 26434 4520 WATER HEAT-LIGHT 31.99 7 26434 4532 WATER P-PUMPING 31,638.75 8 27435 4533 WASTEWATERP-EFF BLD 115.75 9 27435 4534 WASTEWATERP-BLOWER 36,543.83 10 27435 4535 WASTEWATERP-TFRMR 7,241.72 11 27475 4537 WASTEWATERP-LIFT ST 1,808.72 12 47447 4520 AIRPORT OPHEAT-LIGHT 165.99 13 50436 4520 GOLF OPER HEAT-LIGHT 78.02 14 27475 4538 WASTEWATERP-V RIV 935.10 15 28418 4520 B SAFETY HEAT-LIGHT 384.96 16 24465 4520 FLIGHT MUS HEAT-LIGHT 161.96 17 40464 4520 ROM THEAT HEAT-LIGHT 1,477.22 18 01423 4520 POL ANIMAL HEAT-LIGHT 187.82 19 27435 4536 WASTEWATERP-GBT 3,151.61 20 01428 4520 ENGINEER HEAT-LIGHT 681.08 21 01415 4529 FINANCE TEN SHARE 414.57 22 02431 4520 STREETOPERHEAT-LIGHT 387.05 23 23440 4530 REX RAP POWER-PR 470.81 24 50436 4532 GOLF OPER P-PUMPING 24.80 25 01421 4522 POL ADMIN H/LPOLSTOR 639.45 26 86412 4520 FIBER OPER HEAT-LIGHT 361.26 90,770.48 ROCKY MOUNTAIN POWER 2173 0000 INV 01/07/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,696.42 2 01438 4520 PARKS HEAT-LIGHT 36.62 3 01442 4520 BALL DIAM HEAT-LIGHT 394.44 5,127.48 ROCKY MOUNTAIN POWER 2173 0000 INV 01/07/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 450.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 450.55 CHECK TOTAL 96,348.51 ROCKY MOUNTAIN TURF E1857 0000 260720 INV 01/07/2026 P54842 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,716.04 1,716.04 ROCKY MOUNTAIN TURF E1857 0000 260683 INV 01/07/2026 P54843 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 241.76 241.76 CHECK TOTAL 1,957.80 ROD'S DIESEL & GENERA1860 0000 260763 INV 01/07/2026 251254 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 227.89 227.89 CHECK TOTAL 227.89 RUDD & COMPANY 1861 0000 INV 01/07/2026 404380 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 3,000.00 3,000.00 CHECK TOTAL 3,000.00 SAM'S CLUB DIRECT 2164 0000 260830 INV 01/07/2026 06345 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 45.92 2 01428 4300 ENGINEER SUPPLIES 15.58 3 28418 4300 B SAFETY SUPPLIES 9.84 4 29419 4311 GIS SUP-GIS SH 10.66 82.00 CHECK TOTAL 82.00 SCHOW'S TRUCK CENTER 1872 0000 260850 INV 01/07/2026 C005062712:01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.14 63.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 63.14 SILVER CREEK SUPPLY 1883 0000 260558 INV 01/07/2026 0024144781-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 2,239.65 2,239.65 CHECK TOTAL 2,239.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 01/07/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 100.88 2 01421 4510 POL ADMIN TEL/INT 139.74 3 01422 4510 POL DETEC TEL/INT 46.58 4 01425 4510 POL COMM TEL/INT 38.82 5 01423 4510 POL ANIMAL TEL/INT 23.29 6 01415 4510 FINANCE TEL/INT 132.90 7 01413 4510 CUST SERV TEL/INT 85.39 8 01411 4510 MAY/COUN TEL/INT 15.53 9 01416 4510 LEGAL TEL/INT 15.53 10 01412 4510 ECON DEV TEL/INT 23.29 11 01449 4510 REC ADMIN TEL/INT 46.58 12 28418 4510 B SAFETY TEL/INT 138.96 13 01428 4510 ENGINEER TEL/INT 105.95 14 01417 4510 P & Z TEL/INT 38.82 15 29419 4510 GIS TEL/INT 79.65 16 25433 4510 SANITATION TEL/INT 36.24 17 01414 4510 IT TEL/INT 170.79 18 02431 4510 STREETOPERTEL/INT 869.55 19 27435 4510 WASTEWATERTEL/INT 66.25 20 26434 4510 WATER TEL/INT 504.30 21 01432 4510 SHOP TEL/INT 24.45 22 23440 4510 REX RAP TEL/INT 56.67 23 81461 4510 CULT ARTS TEL/INT 38.82 24 40464 4510 ROM THEAT TEL/INT 15.53 25 01410 4510 HR TEL/INT 15.53 26 27475 4510 WASTEWATERTEL/INT 168.06 27 04463 4510 TABERNACLETEL/INT 23.29 28 01438 4510 PARKS TEL/INT 38.82 29 01408 4510 BLDG MAINT TEL/INT 3.11 30 50437 4510 GOLF OPER TEL/INT 120.00 31 50436 4510 GOLF OPER TEL/INT 88.94 32 24465 4510 FLIGHT MUS TEL/INT 73.42 33 03319 4510 MAD BBALL TEL/INT 65.65 34 03320 4510 CAROUSEL TEL/INT 65.65 3,476.98 CHECK TOTAL 3,476.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM ENGINEERING, INC.491 0000 260824 INV 01/07/2026 31831 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 292.50 292.50 CHECK TOTAL 292.50 SOUTHWESTERN EQUIPMEN190 0000 260827 INV 01/07/2026 047173 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 481.68 481.68 CHECK TOTAL 481.68 STANDARD JOURNAL 2045 0000 260799 INV 01/07/2026 698340 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 93.16 93.16 STANDARD JOURNAL 2045 0000 260639 INV 01/07/2026 696252 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 298.55 298.55 STANDARD JOURNAL 2045 0000 260639 INV 01/07/2026 696246 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 375.50 375.50 STANDARD JOURNAL 2045 0000 260840 INV 01/07/2026 699924 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 446.75 446.75 STANDARD JOURNAL 2045 0000 260892 INV 01/07/2026 701953 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 290.00 290.00 STANDARD JOURNAL 2045 0000 260892 INV 01/07/2026 701941 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 284.30 284.30 CHECK TOTAL 1,788.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE OF IDAHO 2762 0000 INV 01/07/2026 M000596-2025 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 56.00 2 28418 4600 B SAFETY BR 12.00 3 01428 4600 ENGINEER BR 19.00 4 29419 4600 GIS BR 13.00 100.00 STATE OF IDAHO 2762 0000 INV 01/07/2026 M000112-2025 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 100.00 100.00 CHECK TOTAL 200.00 SUNPRO CORPORATION 2228 0000 260676 INV 01/07/2026 3712763 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 24.46 2 50436 4390 GOLF OPER SMTL/EQUIP 5.75 3 50437 4300 GOLF OPER SUPPLIES 73.42 4 50437 4390 GOLF OPER SMTL/EQUIP 17.24 120.87 CHECK TOTAL 120.87 SYMBOLARTS, LLC 2132 0000 260069 INV 01/07/2026 0551342 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 936.60 936.60 CHECK TOTAL 936.60 TACOMA SCREW PRODUCTS597 0000 260842 INV 01/07/2026 250214173-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 446.25 446.25 CHECK TOTAL 446.25 TETON MICROBIOLOGY LA721 0000 260808 INV 01/07/2026 2512239 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 148.00 148.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 148.00 THACKERAY, BRIAN 2655 0000 INV 01/07/2026 DEC 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TITAN MACHINERY, INC.2025 0000 260887 INV 01/07/2026 PS1045621-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.69 2 50437 4610 GOLF OPER EQUIP REP 8.07 10.76 CHECK TOTAL 10.76 TURF EQUIPMENT & IRRI2162 0000 260050 INV 01/07/2026 3036665-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.56 130.56 CHECK TOTAL 130.56 ULINE, INC. 2262 0000 260685 INV 01/07/2026 201329867 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 189.00 189.00 CHECK TOTAL 189.00 UNIFORMS2GEAR, INC. 522 0000 260781 INV 01/07/2026 INV/2025/12/0042 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 12.00 12.00 UNIFORMS2GEAR, INC. 522 0000 260779 INV 01/07/2026 INV/2025/12/0340 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 2,908.50 2,908.50 CHECK TOTAL 2,920.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 260813 INV 01/07/2026 220046 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 8.99 8.99 VALLEY WIDE COOP, INC2179 0000 260834 INV 01/07/2026 220162 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 31.96 31.96 VALLEY WIDE COOP, INC2179 0000 260923 INV 01/07/2026 220556 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 39.97 39.97 VALLEY WIDE COOP, INC2179 0000 260939 INV 01/07/2026 220693 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 24.99 24.99 VALLEY WIDE COOP, INC2179 0000 260711 INV 01/07/2026 219768 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 39.98 39.98 CHECK TOTAL 145.89 VALLI INFORMATION SYS2180 0000 INV 01/07/2026 103735 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,288.20 2 26434 4495 WATER STMNT BILL 1,288.21 3 27435 4495 WASTEWATERSTMNT BILL 644.11 4 27475 4495 WASTEWATERSTMNT BILL 644.11 3,864.63 CHECK TOTAL 3,864.63 VANGUARD, LLC 2313 0000 253781 INV 01/07/2026 PROJ#WW-05-25 FINAL ACCOUNT DETAIL LINE AMOUNT 1 27475 5669 WASTEWATERCapital 32,815.00 32,815.00 CHECK TOTAL 32,815.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VEOLIA WATER TECHNOLO771 0000 260536 INV 01/07/2026 903533590 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,740.00 2,740.00 CHECK TOTAL 2,740.00 WESTERN RECORDS DESTR2302 0000 260861 INV 01/07/2026 m11919 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 WEX BANK 1637 0000 INV 01/07/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 874.32 2 01420 4350 POL PATROLFUEL/OIL 5,816.39 3 01422 4350 POL DETEC FUEL/OIL 1,049.71 4 01425 4350 POL COMM FUEL/OIL 743.47 5 01423 4350 POL ANIMAL FUEL/OIL 89.33 6 02431 4350 STREETOPERFUEL/OIL 1,493.69 7 01449 4350 REC ADMIN FUEL/OIL 146.81 8 01432 4350 SHOP FUEL/OIL 96.22 9 27435 4350 WASTEWATERFUEL/OIL 1,032.04 10 25433 4350 SANITATION FUEL/OIL 123.70 11 28418 4350 B SAFETY FUEL/OIL 580.60 12 01417 4350 P & Z FUEL/OIL 42.10 13 01428 4350 ENGINEER FUEL/OIL 177.05 14 26434 4350 WATER FUEL/OIL 1,209.34 15 01408 4350 BLDG MAINT FUEL/OIL 234.88 16 27475 4350 WASTEWATERFUEL/OIL 1,264.20 14,973.85 CHECK TOTAL 14,973.85 WILLMORE LUMBER COMPA2211 0000 260863 INV 01/07/2026 202894 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 166.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 166.66 CHECK TOTAL 166.66 243 INVOICES WARRANT TOTAL 639,100.95 639,100.95 CASH ACCOUNT BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 41Page Check Run Summary CHECK RUN:20260107 01/07/2026 DUE DATE:01/07/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 27,226.04 01 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT 10,000.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 450.55 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 0.01 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 9,034.50 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 4,450.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,029.98 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 234.88 83.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 3.11 59.15 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,288.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 15.53 -269.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 5,500.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 1,000.00 3.88 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 34.61 -3,210.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 410.00 -260.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.53 1,113.10 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -800.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4422 MEPI REIMBURSEMENT/CO 10,000.00 9,497.68 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 23.29 67.38 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -220.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 85.39 205.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 37.98 -371.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 170.79 397.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 45.92 -104.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,752.80 -166.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 3,000.00 -2,437.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 550.00 -105.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 132.90 -67.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,480.61 -2,987.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 414.57 -596.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 56.00 -9,488.03 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 50,946.67 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 15.53 -69.49 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 42.10 794.06 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 1,175.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 375.50 -451.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,412.76 709.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 38.82 171.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 42Page 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 3,239.25 -2,552.80 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 219.00 -125.37 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,816.39 -2,083.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 252.95 17,285.02 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 53.97 6,255.34 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 100.88 -537.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 496.12 -17,151.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 593.34 -1,029.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 187.00 1,871.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 116.96 1,146.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 536.24 -796.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 597.41 -230.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 874.32 -1,850.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 2,442.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 208.73 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 639.45 -515.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 732.82 2,500.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 88.90 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 378.75 -3,844.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 15.00 -3,504.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,049.71 224.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,907.00 4,232.18 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 46.58 207.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 37.00 -351.07 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 89.33 551.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 23.29 107.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 187.82 839.92 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 52.50 1,032.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 743.47 -2,164.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 500.00 2,717.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 38.82 343.45 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 15.58 -9,895.67 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 594.70 -1.20 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 177.05 329.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 105.95 134.76 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 681.08 -1,494.34 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 19.00 -3,383.49 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 427.91 2,396.55 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,543.46 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 96.22 2,391.60 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 73.50 2,995.78 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 24.45 34.58 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 423.04 1,839.28 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 50.62 525.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 43Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 732.82 -466.41 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 38.82 -212.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 781.68 -3,292.91 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 275.00 -9,323.37 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,852.50 -2,405.66 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 394.44 -1,772.27 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 146.81 969.26 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 95.00 205.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 46.58 77.71 FUND TOTAL 113,067.68 CASH ACCOUNT 99 1001 BALANCE 722,067.95 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,557.23 28,294.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 409.45 992.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,590.00 25,687.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 4,775.30 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 869.55 617.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 387.05 6,322.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 928.41 -4,354.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,392.46 -62,503.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 161.41 176.75 FUND TOTAL 14,177.53 CASH ACCOUNT 99 1001 BALANCE 722,067.95 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 62.00 4,776.99 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 65.65 -50.55 03 03320 REC CAROUSEL 03.30.49.320.000.4500 PUBLISHING/ADVERTISIN 95.00 105.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 65.65 -15.68 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4470 TRAINING, TRAVEL, & M 212.00 281.42 FUND TOTAL 500.30 CASH ACCOUNT 99 1001 BALANCE 722,067.95 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,376.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 95.00 -232.94 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 290.90 2,611.73 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 100.00 2,603.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 464.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 95.00 105.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 23.29 123.80 FUND TOTAL 1,244.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 44Page CASH ACCOUNT 99 1001 BALANCE 722,067.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 28.92 2,219.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 95.00 899.14 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 56.67 84.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 470.81 -1,489.65 FUND TOTAL 651.40 CASH ACCOUNT 99 1001 BALANCE 722,067.95 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 95.00 505.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 73.42 -101.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 161.96 1,218.51 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 138.66 513.77 FUND TOTAL 469.04 CASH ACCOUNT 99 1001 BALANCE 722,067.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 615.89 -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 187.24 25,145.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 130,374.60 2,910.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,288.20 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 36.24 -607.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,214.50 -151,215.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 63,077.00 -352,129.24 FUND TOTAL 196,900.33 CASH ACCOUNT 99 1001 BALANCE 722,067.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,251.70 -491.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,710.19 -524.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,422.98 -601.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 6,950.00 -2,386.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 400.00 -1,789.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,288.21 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 590.28 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 31.99 1,047.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 31,638.75 -163,336.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 96.97 -3,226.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 880.80 -6,115.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 523.80 -4,103.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,239.65 -18,702.96 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 35,806.77 604,630.25 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL#1&6IMPROVEMENTS/1,761.52 240,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 86,593.61 CASH ACCOUNT 99 1001 BALANCE 722,067.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 157.97 1,138.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,418.48 -3,076.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,740.00 4,247.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,032.04 515.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 90.46 -786.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,184.00 -50,078.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,503.80 -9,504.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 644.11 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 152.23 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 115.75 -314.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 36,543.83 -129,835.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 7,241.72 -17,456.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,151.61 1,806.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-166.00 -941.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 376.00 -9,899.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 825.75 -3,356.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,719.21 -34,585.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 437.40 495.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 486.23 1,038.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,306.56 -4,336.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 731.54 869.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 644.11 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 168.06 58.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,912.54 -10,023.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 935.10 -2,193.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 764.97 3,805.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 2,398.70 586,284.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5669 WW LINE REPLACEMENT P 32,815.00 -121,384.70 FUND TOTAL 112,663.17 CASH ACCOUNT 99 1001 BALANCE 722,067.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 9.84 6,208.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 375.60 357.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 580.60 1,677.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 138.96 873.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 384.96 -696.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 12.00 199.81 FUND TOTAL 1,501.96 CASH ACCOUNT 99 1001 BALANCE 722,067.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 46Page 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 10.66 -72.61 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 406.90 320.34 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 79.65 25.77 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 13.00 -2,360.78 FUND TOTAL 510.21 CASH ACCOUNT 99 1001 BALANCE 722,067.95 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5704 STEINER PARK DEVELOPM 395.00 40,000.00 FUND TOTAL 395.00 CASH ACCOUNT 99 1001 BALANCE 722,067.95 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -1,845.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 95.00 292.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 15.53 -47.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,477.22 21.72 FUND TOTAL 2,387.75 CASH ACCOUNT 99 1001 BALANCE 722,067.95 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/363.34 -4,300.97 FUND TOTAL 363.34 CASH ACCOUNT 99 1001 BALANCE 722,067.95 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 13,623.50 -489,176.21 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 47,150.00 -240,057.65 FUND TOTAL 60,773.50 CASH ACCOUNT 99 1001 BALANCE 722,067.95 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 165.99 -455.55 FUND TOTAL 165.99 CASH ACCOUNT 99 1001 BALANCE 722,067.95 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 36.25 -22.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 24.46 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 9.02 270.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 95.00 -141.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 88.94 16.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 78.02 65.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 24.80 7.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/06/2026 10:50:29 Pam Wren (pamw) apwarrnt 47Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 52.37 3,442.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 108.75 -218.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 107.58 -10,060.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 225.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,868.14 2,806.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 75.51 303.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 95.00 -101.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 120.00 61.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 106.18 -883.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,672.31 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 61.76 -10,688.09 FUND TOTAL 6,000.09 CASH ACCOUNT 99 1001 BALANCE 722,067.95 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 35,118.70 -4,303,707.80 FUND TOTAL 35,118.70 CASH ACCOUNT 99 1001 BALANCE 722,067.95 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 250.00 -610.21 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 38.82 -98.02 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 3,100.00 20,075.70 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 680.48 -2,272.56 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 250.00 2,146.95 FUND TOTAL 4,319.30 CASH ACCOUNT 99 1001 BALANCE 722,067.95 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 361.26 -3,575.53 FUND TOTAL 361.26 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 936.60 1,110.10 FUND TOTAL 936.60 CASH ACCOUNT 99 1001 BALANCE 722,067.95 WARRANT SUMMARY TOTAL 639,100.95 GRAND TOTAL 639,100.95