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20260121 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 1Page DATE: 01/21/2026 CHECK RUN:20260121 AMOUNT: 1,461,154.77 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: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIED CONSULTING SER2768 0000 253741 INV 01/21/2026 7208 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 850.00 850.00 CHECK TOTAL 850.00 ALPHAGRAPHICS OF REXB2006 0000 260749 INV 01/21/2026 RX-514867 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 97.35 97.35 ALPHAGRAPHICS OF REXB2006 0000 260719 INV 01/21/2026 RX-515090 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 692.52 692.52 ALPHAGRAPHICS OF REXB2006 0000 260972 INV 01/21/2026 RX-518278 ACCOUNT DETAIL LINE AMOUNT 1 50437 4500 GOLF OPER AD 250.28 250.28 CHECK TOTAL 1,040.15 ALPINE PROPANE 36 0000 260933 INV 01/21/2026 265551 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 6.72 6.72 ALPINE PROPANE 36 0000 261000 INV 01/21/2026 265828 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 52.29 52.29 CHECK TOTAL 59.01 AMERICAN WATER WORKS 41 0000 INV 01/21/2026 SO273277 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 93.00 93.00 AMERICAN WATER WORKS 41 0000 INV 01/21/2026 SO273796 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 93.00 93.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 186.00 ANYTIME FITNESS 2267 0000 INV 01/21/2026 1139 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 873.12 2 01 2728 GENERAL ANYTIME F 29.67 3 01 2728 GENERAL ANYTIME F 29.67 4 01 2703 GENERAL HEALTH SAV -0.07 932.39 ANYTIME FITNESS 2267 0000 INV 01/21/2026 1141 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 902.78 2 01 2728 GENERAL ANYTIME F 29.67 3 01 2728 GENERAL ANYTIME F -29.67 4 01 2703 GENERAL HEALTH SAV -0.06 902.72 CHECK TOTAL 1,835.11 ARDURRA GROUP, INC. 2769 0000 250700 INV 01/21/2026 230643-11 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 2,663.14 2,663.14 ARDURRA GROUP, INC. 2769 0000 261079 INV 01/21/2026 250188-20103 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 82,451.37 82,451.37 ARDURRA GROUP, INC. 2769 0000 261079 INV 01/21/2026 250188-20116 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 1,391.35 1,391.35 ARDURRA GROUP, INC. 2769 0000 261079 INV 01/21/2026 250188-20165 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 597.50 597.50 ARDURRA GROUP, INC. 2769 0000 261079 INV 01/21/2026 250188-20299 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 1,886.69 1,886.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 88,990.05 ARROWHEAD FORENSICS 2754 0000 260702 INV 01/21/2026 188454 ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 40.80 40.80 CHECK TOTAL 40.80 ATLAS TECHNICAL CONSU2356 0000 260980 INV 01/21/2026 2690919 ACCOUNT DETAIL LINE AMOUNT 1 44431 5700 STREET NEWCapital 3,995.90 3,995.90 CHECK TOTAL 3,995.90 BEARING & INDUSTRIAL 145 0000 260675 INV 01/21/2026 211969-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 29.16 2 50436 4610 GOLF OPER EQUIP REP 17.48 3 50437 4390 GOLF OPER SMTL/EQUIP 87.48 4 50437 4610 GOLF OPER EQUIP REP 52.44 186.56 BEARING & INDUSTRIAL 145 0000 260689 INV 01/21/2026 212006-4 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 791.41 791.41 BEARING & INDUSTRIAL 145 0000 260689 INV 01/21/2026 212030-4 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 290.21 290.21 BEARING & INDUSTRIAL 145 0000 260815 INV 01/21/2026 212355-4 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 190.68 190.68 BEARING & INDUSTRIAL 145 0000 260908 INV 01/21/2026 212743-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.46 82.46 CHECK TOTAL 1,541.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 01/21/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 144.03 2 01421 4510 POL ADMIN TEL/INT 145.02 3 01422 4510 POL DETEC TEL/INT 62.11 4 01425 4510 POL COMM TEL/INT 42.29 5 01423 4510 POL ANIMAL TEL/INT 38.80 6 01415 4510 FINANCE TEL/INT 130.47 7 01413 4510 CUST SERV TEL/INT 88.91 8 01411 4510 MAY/COUN TEL/INT 13.82 9 01416 4510 LEGAL TEL/INT 13.82 10 01412 4510 ECON DEV TEL/INT 38.80 11 01449 4510 REC ADMIN TEL/INT 56.95 12 28418 4510 B SAFETY TEL/INT 140.30 13 01428 4510 ENGINEER TEL/INT 87.27 14 01417 4510 P & Z TEL/INT 42.29 15 29419 4510 GIS TEL/INT 74.92 16 02431 4510 STREETOPERTEL/INT 14.44 17 01414 4510 IT TEL/INT 152.00 18 25433 4510 SANITATION TEL/INT 38.02 19 27435 4510 WASTEWATERTEL/INT 68.27 20 26434 4510 WATER TEL/INT 113.49 21 01432 4510 SHOP TEL/INT 43.96 22 23440 4510 REX RAP TEL/INT 62.57 23 81461 4510 CULT ARTS TEL/INT 31.96 24 40464 4510 ROM THEAT TEL/INT 13.82 25 01410 4510 HR TEL/INT 18.98 26 04463 4510 TABERNACLETEL/INT 18.15 27 27475 4510 WASTEWATERTEL/INT 21.40 28 01438 4510 PARKS TEL/INT 21.64 29 01408 4510 BLDG MAINT TEL/INT 1.73 30 50437 4510 GOLF OPER TEL/INT 35.46 31 50436 4510 GOLF OPER TEL/INT 18.15 1,793.84 CHECK TOTAL 1,793.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOWMAN CONSULTING GRO2817 0000 253730 INV 01/21/2026 4077-22512099 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,110.00 2 26434 5859 WATER RATE STUDY 3,220.52 3 27435 5859 WASTEWATERRATE STUDY 3,211.98 8,542.50 CHECK TOTAL 8,542.50 BRAVO AVIATION, LLC 2757 0000 INV 01/21/2026 OCT-JAN FBO CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 2,666.64 2,666.64 CHECK TOTAL 2,666.64 BROADCAST MUSIC, INC.197 0000 INV 01/21/2026 63109224 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 459.00 459.00 CHECK TOTAL 459.00 BYU-IDAHO 256 0000 INV 01/21/2026 DEC 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,401.97 1,401.97 CHECK TOTAL 1,401.97 CALL OIL COMPANY 261 0000 260889 INV 01/21/2026 47239 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 612.33 612.33 CALL OIL COMPANY 261 0000 260905 INV 01/21/2026 47361 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 895.24 895.24 CHECK TOTAL 1,507.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDARPOINT HEAVY HAUL2508 0000 INV 01/21/2026 3590 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,000.00 3,000.00 CHECK TOTAL 3,000.00 CENTURY LINK 2169 0000 INV 01/21/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 135.37 135.37 CENTURY LINK 2169 0000 INV 01/21/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.32 107.32 CENTURY LINK 2169 0000 INV 01/21/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.32 107.32 CHECK TOTAL 350.01 CHRISTENSEN, STEVEN 1334 0000 INV 01/21/2026 501928 ACCOUNT DETAIL LINE AMOUNT 1 24465 4631 FLIGHT MUS L-HANGAR 1,800.00 1,800.00 CHECK TOTAL 1,800.00 CULLIGAN PURE WATERS,2520 0000 260858 INV 01/21/2026 595X03647902 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 80.50 80.50 CHECK TOTAL 80.50 DAN'S ACE HARDWARE 1773 0000 260655 INV 01/21/2026 15619 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 300.00 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 260665 INV 01/21/2026 15632 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 31.01 2 81504 4370 CULT ARTS XMAS EXP 6.46 37.47 DAN'S ACE HARDWARE 1773 0000 260684 INV 01/21/2026 16632 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.19 16.19 DAN'S ACE HARDWARE 1773 0000 260777 INV 01/21/2026 20643 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 24.29 24.29 DAN'S ACE HARDWARE 1773 0000 260765 INV 01/21/2026 20217 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.29 15.29 DAN'S ACE HARDWARE 1773 0000 260766 INV 01/21/2026 20248 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 11.86 11.86 DAN'S ACE HARDWARE 1773 0000 260769 INV 01/21/2026 20320 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 4.04 2 01438 4600 PARKS BR 13.72 17.76 DAN'S ACE HARDWARE 1773 0000 260791 INV 01/21/2026 20979 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 43.98 43.98 DAN'S ACE HARDWARE 1773 0000 260795 INV 01/21/2026 21051 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.98 35.98 DAN'S ACE HARDWARE 1773 0000 260804 INV 01/21/2026 21404 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 22.45 22.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 260831 INV 01/21/2026 23334 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 15.29 15.29 DAN'S ACE HARDWARE 1773 0000 260699 INV 01/21/2026 24319 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 1,760.80 1,760.80 DAN'S ACE HARDWARE 1773 0000 260883 INV 01/21/2026 25248 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 46.78 2 27435 4610 WASTEWATEREQUIP REP 8.99 55.77 DAN'S ACE HARDWARE 1773 0000 260884 INV 01/21/2026 25251 ACCOUNT DETAIL LINE AMOUNT 1 47447 4300 AIRPORT OPSUPPLIES 31.49 31.49 DAN'S ACE HARDWARE 1773 0000 260888 INV 01/21/2026 25320 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 19.11 2 26434 4600 WATER BR 9.48 28.59 DAN'S ACE HARDWARE 1773 0000 260907 INV 01/21/2026 27361 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 14.41 14.41 DAN'S ACE HARDWARE 1773 0000 260921 INV 01/21/2026 28442 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.52 16.52 DAN'S ACE HARDWARE 1773 0000 260924 INV 01/21/2026 30527 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 43.16 43.16 DAN'S ACE HARDWARE 1773 0000 260929 INV 01/21/2026 30612 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 9.03 9.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 260937 INV 01/21/2026 30929 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 115.17 2 25433 4600 SANITATION BR 15.29 130.46 DAN'S ACE HARDWARE 1773 0000 260943 INV 01/21/2026 31276 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 14.39 14.39 CHECK TOTAL 2,645.18 DANA SAFETY SUPPLY, I1443 0000 260407 INV 01/21/2026 989538-B ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 234.00 234.00 DANA SAFETY SUPPLY, I1443 0000 260407 INV 01/21/2026 995722 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 808.00 808.00 CHECK TOTAL 1,042.00 DAVIDSON, KEITH 388 0000 INV 01/21/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 209.00 209.00 CHECK TOTAL 209.00 DIGLINE, INC. 417 0000 INV 01/21/2026 0078649-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 157.95 2 27475 4430 WASTEWATERHIRED WORK 157.95 315.90 CHECK TOTAL 315.90 DOOR MAN, THE 423 0000 261088 INV 01/21/2026 198 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 626.48 2 02431 4600 STREETOPERBR 2,249.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,875.84 DOOR MAN, THE 423 0000 261088 INV 01/21/2026 202 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 40.00 40.00 CHECK TOTAL 2,915.84 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 EAGLE ROCK ENGINEERIN1856 0000 254258 INV 01/21/2026 737 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 4,845.00 4,845.00 CHECK TOTAL 4,845.00 EAST IDAHO WATER RIGH452 0000 INV 01/21/2026 2026-116 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 8,952.90 8,952.90 CHECK TOTAL 8,952.90 ELECTRIC MOTOR SERVIC442 0000 260992 INV 01/21/2026 112654 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 1,096.00 1,096.00 CHECK TOTAL 1,096.00 ELK RIDGE ELECTRIC, L325 0000 260844 INV 01/21/2026 3546 ACCOUNT DETAIL LINE AMOUNT 1 44431 5793 STREET NEWINT DESIGN 7,000.00 7,000.00 CHECK TOTAL 7,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENERGY LABORATORIES, 453 0000 251871 INV 01/21/2026 758795 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 638.00 638.00 CHECK TOTAL 638.00 ESRI, INC. 443 0000 260881 INV 01/21/2026 900172735 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 162.50 162.50 ESRI, INC. 443 0000 260881 INV 01/21/2026 900172736 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 42,200.00 42,200.00 CHECK TOTAL 42,362.50 EXPRESS LAB 2648 0000 260985 INV 01/21/2026 9460 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,750.00 1,750.00 CHECK TOTAL 1,750.00 FRATERNAL ORDER OF PO2282 0000 INV 01/21/2026 JAN 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,440.00 1,440.00 CHECK TOTAL 1,440.00 GATE CITY ENGINEERING1421 0000 254098 INV 01/21/2026 2554 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 900.00 2 28418 4430 B SAFETY HIRED WORK 3,100.00 4,000.00 CHECK TOTAL 4,000.00 GOVERNMENT FINANCE OF616 0000 260738 INV 01/21/2026 3199370 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 670.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 670.00 CHECK TOTAL 670.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 01/21/2026 1001 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,916.67 2,916.67 CHECK TOTAL 2,916.67 GRAND TETON GUN & RAN2873 0000 260950 INV 01/21/2026 260950 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 469.63 469.63 CHECK TOTAL 469.63 GREAT AMERICA FINANCI2751 0000 INV 01/21/2026 40966300 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 CHECK TOTAL 416.19 HORNER, RACHEL 2938 0000 260993 INV 01/21/2026 01 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 HORROCKS ENGINEERS, L481 0000 252595 INV 01/21/2026 313000001021 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 83.00 83.00 CHECK TOTAL 83.00 HOUNDTOWNE, INC. 1513 0000 260965 INV 01/21/2026 65372 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 16.00 16.00 CHECK TOTAL 16.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 260949 INV 01/21/2026 2600218 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 366.00 ID CHIEFS OF POLICE A668 0000 261087 INV 01/21/2026 10380 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 500.00 500.00 CHECK TOTAL 500.00 IDAHO STATE POLICE 669 0000 INV 01/21/2026 IN3880 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO STEEL PRODUCTS,671 0000 260991 INV 01/21/2026 189009 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,881.00 1,881.00 CHECK TOTAL 1,881.00 INTERMOUNTAIN BOBCAT 2287 0000 261001 INV 01/21/2026 W03198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 833.44 833.44 CHECK TOTAL 833.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 01/21/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 523.57 2 02431 4520 STREETOPERHEAT-LIGHT 320.90 3 26434 4520 WATER HEAT-LIGHT 28.02 4 26434 4520 WATER HEAT-LIGHT 24.60 5 25433 4520 SANITATION HEAT-LIGHT 459.92 6 27435 4520 WASTEWATERHEAT-LIGHT 5,050.15 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 729.10 9 26434 4520 WATER HEAT-LIGHT 52.03 10 24465 4520 FLIGHT MUS HEAT-LIGHT 445.08 11 26434 4520 WATER HEAT-LIGHT 78.88 12 50437 4520 GOLF OPER HEAT-LIGHT 186.33 13 23440 4527 REX RAP NAT GAS 267.09 14 02431 4520 STREETOPERHEAT-LIGHT 864.79 15 01438 4520 PARKS HEAT-LIGHT 190.73 16 26434 4520 WATER HEAT-LIGHT 106.32 17 01423 4520 POL ANIMAL HEAT-LIGHT 170.94 18 01415 4520 FINANCE HEAT-LIGHT 62.59 19 28418 4520 B SAFETY HEAT-LIGHT 16.27 20 01428 4520 ENGINEER HEAT-LIGHT 28.79 21 01415 4529 FINANCE TEN SHARE 17.53 22 01421 4522 POL ADMIN H/LPOLSTOR 739.53 23 50437 4520 GOLF OPER HEAT-LIGHT 202.81 24 27435 4520 WASTEWATERHEAT-LIGHT 134.14 25 50436 4520 GOLF OPER HEAT-LIGHT 50.31 26 04462 4520 TABERNACLEHEAT-LIGHT 990.05 27 02431 4520 STREETOPERHEAT-LIGHT 62.88 28 01421 4520 POL ADMIN HEAT-LIGHT 77.18 29 01 2234 GENERAL RURA CLEAR 73.74 30 26434 4520 WATER HEAT-LIGHT 64.59 12,034.31 CHECK TOTAL 12,034.31 INTERSTATE BILLING SE2188 0000 260653 INV 01/21/2026 3044118199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 260653 INV 01/21/2026 3044150363 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 260652 INV 01/21/2026 3044168441 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 266.32 266.32 INTERSTATE BILLING SE2188 0000 260709 INV 01/21/2026 3044187045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 213.56 213.56 INTERSTATE BILLING SE2188 0000 260709 INV 01/21/2026 3044225279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.00 138.00 INTERSTATE BILLING SE2188 0000 260743 INV 01/21/2026 3044210387 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.25 35.25 INTERSTATE BILLING SE2188 0000 260805 INV 01/21/2026 3044371760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 169.88 169.88 INTERSTATE BILLING SE2188 0000 260869 INV 01/21/2026 3044435379 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 437.50 437.50 INTERSTATE BILLING SE2188 0000 260870 INV 01/21/2026 3044439140 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 INTERSTATE BILLING SE2188 0000 260930 INV 01/21/2026 3044480177 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 158.80 158.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 260716 INV 01/21/2026 126017IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 399.60 399.60 INTERSTATE BILLING SE2188 0000 260898 INV 01/21/2026 126178IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 854.70 854.70 INTERSTATE BILLING SE2188 0000 260753 INV 01/21/2026 125588IF ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 5,222.34 5,222.34 CHECK TOTAL 8,183.35 JASON'S AUTOMOTIVE L697 0000 260977 INV 01/21/2026 25046 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 372.34 372.34 CHECK TOTAL 372.34 KELLER ASSOCIATES, IN925 0000 254356 INV 01/21/2026 0254357 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 16,800.00 16,800.00 CHECK TOTAL 16,800.00 KETTLE EMBROIDERY, LL945 0000 260927 INV 01/21/2026 50116 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 124.00 124.00 KETTLE EMBROIDERY, LL945 0000 260971 INV 01/21/2026 50158 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 273.36 273.36 KETTLE EMBROIDERY, LL945 0000 261043 INV 01/21/2026 50144 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 6,711.50 6,711.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 261105 INV 01/21/2026 49894 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 80.00 80.00 CHECK TOTAL 7,188.86 LES SCHWAB TIRES 1044 0000 260648 INV 01/21/2026 11400687113 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 20.99 20.99 LES SCHWAB TIRES 1044 0000 260703 INV 01/21/2026 11400687858 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 53.98 53.98 LES SCHWAB TIRES 1044 0000 260725 INV 01/21/2026 11400687996 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 109.96 109.96 LES SCHWAB TIRES 1044 0000 260737 INV 01/21/2026 11400688314 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 107.96 107.96 LES SCHWAB TIRES 1044 0000 260754 INV 01/21/2026 11400688799 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 38.98 38.98 LES SCHWAB TIRES 1044 0000 260812 INV 01/21/2026 11400689439 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 142.06 142.06 LES SCHWAB TIRES 1044 0000 260818 INV 01/21/2026 11400689510 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,287.88 2,287.88 LES SCHWAB TIRES 1044 0000 260818 INV 01/21/2026 11400690205 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,143.94 1,143.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 260801 INV 01/21/2026 11400690206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 2,364.03 2,364.03 LES SCHWAB TIRES 1044 0000 260899 INV 01/21/2026 11400691221 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 51.99 51.99 CHECK TOTAL 6,321.77 LEWIS, JON C. 1901 0000 INV 01/21/2026 TRAVEL-GRAHAM, TX ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 142.00 142.00 CHECK TOTAL 142.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEXIPOL, LLC 241 0000 INV 01/21/2026 INVPRA11259041 ACCOUNT DETAIL LINE AMOUNT 1 28418 4640 B SAFETY SOFTWARE 38.91 2 81461 4640 CULT ARTS SOFTWARE 12.29 3 01413 4640 CUST SERV SOFTWARE 18.44 4 01412 4640 ECON DEV SOFTWARE 12.29 5 01428 4640 ENGINEER SOFTWARE 25.41 6 01415 4640 FINANCE SOFTWARE 36.88 7 29419 4640 GIS SOFTWARE 24.59 8 50437 4640 GOLF OPER SOFTWARE 12.29 9 01410 4640 HR SOFTWARE 12.29 10 01414 4640 IT SOFTWARE 30.73 11 01416 4640 LEGAL SOFTWARE 6.15 12 01411 4640 MAY/COUN SOFTWARE 43.03 13 01417 4640 P & Z SOFTWARE 24.59 14 01438 4640 PARKS SOFTWARE 24.59 15 01449 4640 REC ADMIN SOFTWARE 18.44 16 01421 4640 POL ADMIN SOFTWARE 61.47 17 01425 4640 POL COMM SOFTWARE 30.73 18 01423 4640 POL ANIMAL SOFTWARE 12.29 19 01420 4640 POL PATROLSOFTWARE 135.23 20 01422 4640 POL DETEC SOFTWARE 43.03 21 01408 4640 BLDG MAINT SOFTWARE 6.15 22 25433 4640 SANITATION SOFTWARE 27.25 23 01432 4640 SHOP SOFTWARE 18.44 24 02431 4640 STREETOPERSOFTWARE 90.57 25 27475 4640 WASTEWATERSOFTWARE 27.77 26 27435 4640 WASTEWATERSOFTWARE 49.89 27 26434 4640 WATER SOFTWARE 72.16 915.90 CHECK TOTAL 915.90 LIBERTY GMC 1721 0000 260705 INV 01/21/2026 6212318 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 320.44 320.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 260772 INV 01/21/2026 5064687 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 292.80 292.80 LIBERTY GMC 1721 0000 260796 INV 01/21/2026 6212325 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 350.96 350.96 LIBERTY GMC 1721 0000 260833 INV 01/21/2026 6212433 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 149.95 149.95 LIBERTY GMC 1721 0000 260843 INV 01/21/2026 5064728 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.04 111.04 CHECK TOTAL 1,225.19 MADISON CO. SENIOR CI2264 0000 INV 01/21/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY FIRE P2890 0000 INV 01/21/2026 IN1004 ACCOUNT DETAIL LINE AMOUNT 1 01480 4492 ESD/FIRE FIRE JO C 536,525.00 2 01480 4493 ESD/FIRE FS RES C 10,000.00 3 01480 4494 ESD/FIRE F J EQ R C 16,250.00 4 20480 4494 FIREIMPACT F J EQ R C 10,000.00 572,775.00 CHECK TOTAL 572,775.00 MADISON COUNTY FIRE P2890 0000 INV 01/21/2026 20261001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 1,269.66 2 02431 4450 STREETOPERHW-STR L M 150.00 1,419.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,419.66 MADISON COUNTY SHERIF1098 0000 INV 01/21/2026 DEC 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,313.60 2 26434 4446 WATER DISPATCH 3,344.45 3 27475 4446 WASTEWATERDISPATCH 3,344.45 4 02431 4446 STREETOPERDISPATCH 3,344.45 41,346.95 CHECK TOTAL 41,346.95 MAUPIN WELDING, INC. 1146 0000 260935 INV 01/21/2026 203153 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 300.36 300.36 MAUPIN WELDING, INC. 1146 0000 260996 INV 01/21/2026 203630 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 36.00 36.00 MAUPIN WELDING, INC. 1146 0000 261019 INV 01/21/2026 203686 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 1,078.08 1,078.08 MAUPIN WELDING, INC. 1146 0000 261037 INV 01/21/2026 203771 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.70 35.70 CHECK TOTAL 1,450.14 MCMASTER-CARR 1132 0000 260739 INV 01/21/2026 57548268 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 1,710.19 1,710.19 CHECK TOTAL 1,710.19 MERRILL, JERRY 114 0000 INV 01/21/2026 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 42.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 42.05 CHECK TOTAL 42.05 METHOD STUDIO, INC. 2380 0000 254174 INV 01/21/2026 36479 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 8,334.37 8,334.37 CHECK TOTAL 8,334.37 MOUNTAIN WEST RENTALS2625 0000 261061 INV 01/21/2026 156896-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 110.00 110.00 MOUNTAIN WEST RENTALS2625 0000 261048 INV 01/21/2026 156838-3 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 250.00 250.00 CHECK TOTAL 360.00 MOUNTAINLAND SUPPLY C2407 0000 260792 INV 01/21/2026 S107491325.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 20,052.08 20,052.08 CHECK TOTAL 20,052.08 MOUNTAINS EDGE SALES 2617 0000 261046 INV 01/21/2026 10505 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 70.00 70.00 CHECK TOTAL 70.00 NEWEDGE SERVICES, LLC2470 0000 260979 INV 01/21/2026 3990 ACCOUNT DETAIL LINE AMOUNT 1 25433 4640 SANITATION SOFTWARE 660.00 2 26434 4640 WATER SOFTWARE 660.00 3 27435 4640 WASTEWATERSOFTWARE 340.00 4 27475 4640 WASTEWATERSOFTWARE 340.00 2,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,000.00 NIELSON, MATTHEW 1161 0000 INV 01/21/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 650.19 650.19 CHECK TOTAL 650.19 NITRO STATION & NITRO2881 0000 260954 INV 01/21/2026 2730 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 107.10 107.10 NITRO STATION & NITRO2881 0000 261082 INV 01/21/2026 2743 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 87.02 87.02 NITRO STATION & NITRO2881 0000 260959 INV 01/21/2026 2518 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 81.33 81.33 NITRO STATION & NITRO2881 0000 260964 INV 01/21/2026 2541 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 94.74 94.74 CHECK TOTAL 370.19 NORDFELT, KALEB S. 2372 0000 INV 01/21/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 172.40 172.40 CHECK TOTAL 172.40 OCCASIONS GROUP, THE 112 0000 260951 INV 01/21/2026 258616167 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 388.82 2 01428 4300 ENGINEER SUPPLIES 131.92 3 28418 4300 B SAFETY SUPPLIES 83.32 4 29419 4311 GIS SUP-GIS SH 90.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 694.32 CHECK TOTAL 694.32 ALLEN, HAYLEY 9998 0000 INV 01/21/2026 45468 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 51.08 51.08 CHECK TOTAL 51.08 CARBONELL, JAIDE 9998 0000 INV 01/21/2026 45474 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 102.73 102.73 CHECK TOTAL 102.73 FARNER, MICKAYEEN & M9998 0000 INV 01/21/2026 45462 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 GABRIELSEN, ALICIA 9998 0000 INV 01/21/2026 45469 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 86.11 86.11 CHECK TOTAL 86.11 HOLDEN, CAROLANN 9998 0000 INV 01/21/2026 45470 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 15.00 15.00 CHECK TOTAL 15.00 HOMER, DEBBIE 9998 0000 INV 01/21/2026 45463 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDEAL SOLUTIONS 9998 0000 INV 01/21/2026 45465 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 100.00 100.00 CHECK TOTAL 100.00 IDEAL SOLUTIONS 9998 0000 INV 01/21/2026 45464 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 K&O INVESTMENTS LLC 9998 0000 INV 01/21/2026 45461 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 585.39 585.39 CHECK TOTAL 585.39 K&O INVESTMENTS LLC 9998 0000 INV 01/21/2026 45471 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 46.99 46.99 CHECK TOTAL 46.99 NELSON, HENRY 9998 0000 INV 01/21/2026 45473 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 119.25 119.25 CHECK TOTAL 119.25 SMITH, SCHUYLER 9998 0000 INV 01/21/2026 45467 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 108.07 108.07 CHECK TOTAL 108.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STUART, SAMANTHA 9998 0000 INV 01/21/2026 45472 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 128.87 128.87 CHECK TOTAL 128.87 SUGAR PARK APTS RI, L9998 0000 INV 01/21/2026 45466 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 500.00 500.00 CHECK TOTAL 500.00 PACIFIC STEEL 1229 0000 261027 INV 01/21/2026 9228391 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 352.63 352.63 CHECK TOTAL 352.63 PARAMOUNT SUPPLY CO. 1270 0000 260953 INV 01/21/2026 165198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.52 11.52 CHECK TOTAL 11.52 PETHEALTH SERVICES, I1374 0000 260973 INV 01/21/2026 SIUN15309993 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 620.00 620.00 CHECK TOTAL 620.00 PLANETIZEN, INC. 2788 0000 INV 01/21/2026 PC7918 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 607.36 607.36 CHECK TOTAL 607.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 260640 INV 01/21/2026 893065-0 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 112.94 112.94 PORTERS OFFICE PRODUC1453 0000 260692 INV 01/21/2026 893297-0 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 65.60 65.60 PORTERS OFFICE PRODUC1453 0000 260712 INV 01/21/2026 893389-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 64.56 64.56 PORTERS OFFICE PRODUC1453 0000 260717 INV 01/21/2026 893403-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 88.69 88.69 PORTERS OFFICE PRODUC1453 0000 260717 INV 01/21/2026 893403-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 35.57 35.57 PORTERS OFFICE PRODUC1453 0000 260821 INV 01/21/2026 893884-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 100.41 2 01428 4300 ENGINEER SUPPLIES 34.07 3 28418 4300 B SAFETY SUPPLIES 21.51 4 29419 4311 GIS SUP-GIS SH 23.30 179.29 PORTERS OFFICE PRODUC1453 0000 260821 INV 01/21/2026 893884-1 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 18.74 18.74 PORTERS OFFICE PRODUC1453 0000 260825 INV 01/21/2026 893885-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 68.28 68.28 PORTERS OFFICE PRODUC1453 0000 260871 INV 01/21/2026 894094-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 961.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 961.71 PORTERS OFFICE PRODUC1453 0000 260894 INV 01/21/2026 894218-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 373.19 373.19 CHECK TOTAL 1,968.57 PRO COLLISION REPAIR 1502 0000 260931 INV 01/21/2026 11553 ACCOUNT DETAIL LINE AMOUNT 1 01422 4680 POL DETEC LIAB LOSS 4,876.62 4,876.62 PRO COLLISION REPAIR 1502 0000 261015 INV 01/21/2026 11595 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 228.12 228.12 CHECK TOTAL 5,104.74 QUICK SHIP N' COPY 1570 0000 260917 INV 01/21/2026 26433 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 49.00 2 01421 4300 POL ADMIN SUPPLIES 20.00 69.00 CHECK TOTAL 69.00 R & R PRODUCTS, INC. 1603 0000 260928 INV 01/21/2026 CD3102918 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 122.70 122.70 R & R PRODUCTS, INC. 1603 0000 260934 INV 01/21/2026 CD3102960 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 77.20 2 50437 4610 GOLF OPER EQUIP REP 488.85 566.05 R & R PRODUCTS, INC. 1603 0000 260928 INV 01/21/2026 CD3103687 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 865.65 865.65 CHECK TOTAL 1,554.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 260975 INV 01/21/2026 29208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 503.34 503.34 CHECK TOTAL 503.34 RDO EQUIPMENT CO. 2646 0000 260988 INV 01/21/2026 P19194R8 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 546.26 546.26 CHECK TOTAL 546.26 REXBURG FLORAL 1796 0000 260733 INV 01/21/2026 3146 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 74.95 74.95 REXBURG FLORAL 1796 0000 260733 INV 01/21/2026 3147 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 74.95 74.95 CHECK TOTAL 149.90 REXBURG KIWANIS CLUB 1826 0000 INV 01/21/2026 615 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/21/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,609.89 2 01432 4520 SHOP HEAT-LIGHT 463.52 3 01438 4520 PARKS HEAT-LIGHT 853.55 4 02431 4531 STREETOPERP-TRAFF S 969.27 5 04462 4520 TABERNACLEHEAT-LIGHT 322.41 6 26434 4520 WATER HEAT-LIGHT 32.21 7 26434 4532 WATER P-PUMPING 21,496.92 8 27435 4533 WASTEWATERP-EFF BLD 105.27 9 27435 4534 WASTEWATERP-BLOWER 41,898.66 10 27435 4535 WASTEWATERP-TFRMR 7,258.42 11 27475 4537 WASTEWATERP-LIFT ST 1,464.87 12 47447 4520 AIRPORT OPHEAT-LIGHT 178.21 13 50436 4520 GOLF OPER HEAT-LIGHT 60.09 14 27475 4538 WASTEWATERP-V RIV 1,139.55 15 28418 4520 B SAFETY HEAT-LIGHT 418.57 16 24465 4520 FLIGHT MUS HEAT-LIGHT 233.47 17 40464 4520 ROM THEAT HEAT-LIGHT 1,755.10 18 01423 4520 POL ANIMAL HEAT-LIGHT 199.74 19 27435 4536 WASTEWATERP-GBT 3,423.04 20 01428 4520 ENGINEER HEAT-LIGHT 740.55 21 01415 4529 FINANCE TEN SHARE 450.77 22 02431 4520 STREETOPERHEAT-LIGHT 284.10 23 23440 4530 REX RAP POWER-PR 663.56 24 50436 4532 GOLF OPER P-PUMPING 22.68 25 01421 4522 POL ADMIN H/LPOLSTOR 845.19 26 86412 4520 FIBER OPER HEAT-LIGHT 366.91 87,256.52 ROCKY MOUNTAIN POWER 2173 0000 INV 01/21/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.95 2 01438 4520 PARKS HEAT-LIGHT 119.12 3 02431 4531 STREETOPERP-TRAFF S 415.85 4 03320 4520 CAROUSEL HEAT-LIGHT 34.88 5 27475 4537 WASTEWATERP-LIFT ST 2,067.76 6 50437 4520 GOLF OPER HEAT-LIGHT 271.92 7 50437 4532 GOLF OPER P-PUMPING 97.03 8 86412 4520 FIBER OPER HEAT-LIGHT 155.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,184.26 CHECK TOTAL 90,440.78 ROD'S DIESEL & GENERA1860 0000 261009 INV 01/21/2026 251263 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 675.00 675.00 CHECK TOTAL 675.00 SALT LAKE WHOLESALE S1867 0000 260002 INV 01/21/2026 108314 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 796.32 796.32 CHECK TOTAL 796.32 SHERWIN-WILLIAMS CO. 355 0000 260591 INV 01/21/2026 85541 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 90.00 90.00 CHECK TOTAL 90.00 SKM ENGINEERING, INC.491 0000 260220 INV 01/21/2026 31830-R2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4640 WASTEWATERSOFTWARE 1,932.84 2 27475 4640 WASTEWATERSOFTWARE 1,932.84 3,865.68 SKM ENGINEERING, INC.491 0000 261004 INV 01/21/2026 31830-R ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,870.00 1,870.00 SKM ENGINEERING, INC.491 0000 261030 INV 01/21/2026 32067 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7,415.24 7,415.24 SKM ENGINEERING, INC.491 0000 260986 INV 01/21/2026 32020 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 682.50 682.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13,833.42 STANDARD JOURNAL 2045 0000 260947 INV 01/21/2026 704508 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 243.96 243.96 CHECK TOTAL 243.96 STATE FIRE IDAHO 497 0000 260672 INV 01/21/2026 12653362 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 324.80 2 01428 4600 ENGINEER BR 110.20 3 28418 4600 B SAFETY BR 69.60 4 29419 4600 GIS BR 75.40 580.00 STATE FIRE IDAHO 497 0000 260674 INV 01/21/2026 12653361 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 290.00 290.00 CHECK TOTAL 870.00 STATE INSURANCE FUND 2073 0000 INV 01/21/2026 30622398 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,109.00 21,109.00 CHECK TOTAL 21,109.00 STONES TOWN & COUNTRY2122 0000 254197 INV 01/21/2026 218298 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 211.95 211.95 CHECK TOTAL 211.95 TAYLOR CHEVROLET 2134 0000 260789 INV 01/21/2026 6191648 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 235.25 235.25 CHECK TOTAL 235.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THOMPSON, JULIE MARIE2901 0000 260547 INV 01/21/2026 101 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 1,000.00 1,000.00 CHECK TOTAL 1,000.00 TREEHOUSE NURSERY, LL408 0000 261092 INV 01/21/2026 50% DOWN PYMNT/ ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,820.00 2,820.00 CHECK TOTAL 2,820.00 TRIPLE A LANDSCAPE, L2159 0000 INV 01/21/2026 1987 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 50,000.00 50,000.00 CHECK TOTAL 50,000.00 UNIFORMS2GEAR, INC. 522 0000 260970 INV 01/21/2026 INV/2026/01/0437 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 30.10 30.10 UNIFORMS2GEAR, INC. 522 0000 261081 INV 01/21/2026 INV/2026/01/0450 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 40.00 40.00 CHECK TOTAL 70.10 VALLI INFORMATION SYS2180 0000 INV 01/21/2026 104112 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 127.79 2 26434 4495 WATER STMNT BILL 127.80 3 27435 4495 WASTEWATERSTMNT BILL 63.90 4 27475 4495 WASTEWATERSTMNT BILL 63.90 383.39 CHECK TOTAL 383.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 01/21/2026 INV-000590512 ACCOUNT DETAIL LINE AMOUNT 1 03390 4400 RECPROGRAMDRUG TEST 63.00 2 01414 4400 IT DRUG TEST 24.50 87.50 CHECK TOTAL 87.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/21/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.76 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 77.37 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 32 01420 4300 POL PATROLSUPPLIES 99.99 33 01420 4300 POL PATROLSUPPLIES 149.99 34 01422 4300 POL DETEC SUPPLIES 149.99 35 01414 4300 IT SUPPLIES 149.99 4,747.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/21/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 510.50 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 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 1,463.36 VERIZON WIRELESS 2183 0000 INV 01/21/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.48 195.48 CHECK TOTAL 6,406.82 WALTER'S READY-MIX 2192 0000 INV 01/21/2026 2025 POND RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 3,468.40 3,468.40 CHECK TOTAL 3,468.40 WESCO AUTO BODY PAINT2043 0000 260740 INV 01/21/2026 035NN4393 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.75 149.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 149.75 WESTERN RECORDS DESTR2302 0000 261067 INV 01/21/2026 m11924 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 01/21/2026 167519 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN WATER CONSTRU2838 0000 253338 INV 01/21/2026 HEADWORKS PMT#6 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 299,772.70 299,772.70 CHECK TOTAL 299,772.70 WOOD, ROBERT 2785 0000 INV 01/21/2026 TICKET REVENUE 2025 ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 5,207.55 5,207.55 CHECK TOTAL 5,207.55 YESCO, LLC 2224 0000 252504 INV 01/21/2026 INY-0610547 ACCOUNT DETAIL LINE AMOUNT 1 44431 5793 STREET NEWINT DESIGN 9,904.00 9,904.00 CHECK TOTAL 9,904.00 YOST BUSINESS SYSTEMS2225 0000 INV 01/21/2026 B98908 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 454.00 454.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 454.00 217 INVOICES WARRANT TOTAL 1,461,154.77 1,461,154.77 CASH ACCOUNT BALANCE -117,015.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20260121 01/21/2026 DUE DATE:01/21/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 73.74 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.13 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,835.24 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,440.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 300.00 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,109.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.76 613.93 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 6.15 940.09 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,750.00 1,675.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 496.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 83.58 618.66 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 12.29 4,068.85 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 18.74 1,909.61 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 423.26 1,039.74 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 42.05 12,054.44 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 500.00 952.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 111.21 1,223.33 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 43.03 5,646.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 4,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 116.17 1,103.87 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.95 233.70 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 12.29 -10,923.40 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 127.59 1,326.61 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 18.44 14,301.34 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 149.99 9,666.62 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 340.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 386.09 3,814.87 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 30.73 20,598.80 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 489.23 7,691.59 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 3,425.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 926.00 4,931.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 1,320.19 8,659.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 299.30 2,720.66 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,672.48 12,793.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 468.30 3,702.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 324.80 26,907.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 36.88 -71,815.15 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 72.52 752.71 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 6.15 1,936.73 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.67 1,478.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 41Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 631.95 1,630.56 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 212.40 17,748.46 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 1,042.00 2,158.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 298.98 10,294.51 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 796.32 -790.68 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 469.63 37,939.31 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,544.29 14,147.21 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,552.46 10,679.86 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 135.23 449.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 80.00 2,366.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 597.95 15,117.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 692.52 4,387.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 40.80 814.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,754.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,313.60 221,918.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 500.00 10,740.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 513.85 5,512.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 39,350.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,346.84 11,864.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,584.72 7,181.22 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 235.25 3,739.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 454.00 1,046.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 61.47 17,430.37 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 30.10 2,226.73 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 149.99 3,392.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 463.31 6,546.94 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 306.69 2,818.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 43.03 713.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4680 LIABILITY LOSSES 4,876.62 -4,876.62 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 636.00 2,650.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.17 1,103.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 370.68 3,452.87 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 107.96 895.61 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 12.29 1,244.07 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 275.75 2,897.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 87.02 3,091.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 30.73 2,881.47 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 165.99 2,851.96 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 206.00 1,780.39 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 769.34 6,024.86 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 110.20 7,629.45 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 25.41 5,579.32 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,909.11 108,835.13 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.96 317.57 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 987.09 7,162.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 42Page 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 626.48 487.40 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 18.44 1,944.54 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 100.31 22,138.48 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 217.77 2,174.50 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,163.40 15,098.88 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 695.76 14,038.36 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 5,945.64 10,866.18 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 24.59 4,022.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 142.00 5,239.42 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 173.00 1,680.93 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 3,953.65 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 18.44 13,078.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 50,000.00 -56,535.87 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4492 CITY FIRE JOINT OPER 536,525.00 -1,073,050.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4493 FIRE STAT RES CONTRIB 10,000.00 -20,000.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4494 FIRE JOINT EQUIP RESE 16,250.00 -32,500.00 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 97.35 39,768.30 FUND TOTAL 716,608.46 CASH ACCOUNT 99 1001 BALANCE -117,015.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,820.00 3,960.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/171.73 -346.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 3,344.45 23,702.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 3,000.00 74,410.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 50,011.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 243.96 1,778.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 396.96 1,899.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,532.67 9,807.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,385.12 11,539.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 2,289.36 409.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,515.27 85,910.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 90.57 4,476.95 FUND TOTAL 16,940.09 CASH ACCOUNT 99 1001 BALANCE -117,015.23 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 6,711.50 23,631.60 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 114.32 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 34.88 799.94 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 924.50 FUND TOTAL 6,849.39 CASH ACCOUNT 99 1001 BALANCE -117,015.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 43Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 82.60 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,312.46 7,023.55 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 1,000.00 8,943.81 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 22.02 189.81 FUND TOTAL 2,340.28 CASH ACCOUNT 99 1001 BALANCE -117,015.23 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.4494 FIRE JOINT EQUIP RESE 10,000.00 -20,000.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE -117,015.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.25 654.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 267.09 32,633.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 663.56 18,865.63 FUND TOTAL 1,008.90 CASH ACCOUNT 99 1001 BALANCE -117,015.23 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 678.55 4,252.12 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 290.00 250.34 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4631 LEASE-HANGAR 1,800.00 -1,161.60 FUND TOTAL 2,768.55 CASH ACCOUNT 99 1001 BALANCE -117,015.23 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,215.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 1,911.97 -1,610.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 195,832.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 127.79 13,516.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 241.25 2,083.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 459.92 4,000.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4600 BUILDING/GROUNDS REPA 15.29 471.22 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 5,253.08 114,183.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 687.25 3,614.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 2,110.00 -13,043.76 FUND TOTAL 33,777.60 CASH ACCOUNT 99 1001 BALANCE -117,015.23 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,198.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 119.65 10,227.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 2,788.27 244.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 3,468.40 -2,256.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 44Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 157.95 32,831.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 638.00 22,867.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 3,344.45 23,702.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 209.00 1,376.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 9,138.90 -148.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 127.80 13,916.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 947.24 8,851.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 386.65 3,303.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 22,898.89 355,153.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 675.00 -11,271.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 9.48 2,951.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,641.88 24,819.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/20,052.08 5,611.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 732.16 8,440.27 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 8,356.82 1,067,508.52 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 3,220.52 -19,908.90 FUND TOTAL 81,111.58 CASH ACCOUNT 99 1001 BALANCE -117,015.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 100.99 13,561.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 97.77 5,112.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 110.00 9,297.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 366.00 42,506.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 63.90 7,258.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 303.31 3,218.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,184.29 39,148.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 105.27 978.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 41,898.66 296,557.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 7,258.42 51,499.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,423.04 35,425.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 961.71 22,796.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 1,096.00 7,251.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 90.00 16,818.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 12,715.23 68,648.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,322.73 3,973.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 3,211.98 -19,856.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 124.05 5,746.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 157.95 -2,422.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 3,344.45 23,702.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 63.90 7,358.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 328.44 2,983.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,532.63 26,599.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,139.55 7,425.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 2,300.61 4,779.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 90,300.88 CASH ACCOUNT 99 1001 BALANCE -117,015.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 104.83 10,031.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 3,100.00 -2,514.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 430.76 4,139.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 434.84 3,366.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 69.60 9,265.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 895.24 112.93 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 38.91 1,824.49 FUND TOTAL 5,074.18 CASH ACCOUNT 99 1001 BALANCE -117,015.23 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 113.56 800.65 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 113.60 1,006.14 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 75.40 6,246.47 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 42,387.09 -7,845.66 FUND TOTAL 42,689.65 CASH ACCOUNT 99 1001 BALANCE -117,015.23 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 83.00 -53,014.00 FUND TOTAL 83.00 CASH ACCOUNT 99 1001 BALANCE -117,015.23 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 27.36 188.21 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,484.20 16,544.29 FUND TOTAL 2,511.56 CASH ACCOUNT 99 1001 BALANCE -117,015.23 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5700 DWNTWN JRHIGH PROJECT 3,995.90 -14,831.10 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 16,800.00 7,230.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5793 INTERCHANGE DESIGNS/L 16,904.00 -16,904.00 FUND TOTAL 37,699.90 CASH ACCOUNT 99 1001 BALANCE -117,015.23 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 31.49 68.51 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 2,666.64 5,333.36 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 178.21 1,355.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 46Page FUND TOTAL 2,876.34 CASH ACCOUNT 99 1001 BALANCE -117,015.23 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,916.67 -58,400.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 86,326.91 -442,799.85 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 2,663.14 -106,401.59 FUND TOTAL 91,906.72 CASH ACCOUNT 99 1001 BALANCE -117,015.23 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 29.16 1,709.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 27.82 145.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 110.40 1,153.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.68 252.52 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 17.48 5,911.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 164.68 10,705.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 250.28 274.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 64.47 677.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 661.06 5,583.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 97.03 22,464.85 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,982.46 49,179.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 38.98 8,842.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 12.29 14,781.93 FUND TOTAL 3,478.79 CASH ACCOUNT 99 1001 BALANCE -117,015.23 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 300,622.70 -3,284,198.47 FUND TOTAL 300,622.70 CASH ACCOUNT 99 1001 BALANCE -117,015.23 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 4,845.00 2,990,000.00 FUND TOTAL 4,845.00 CASH ACCOUNT 99 1001 BALANCE -117,015.23 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 31.01 1,599.39 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 47.43 383.85 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 12.29 6,521.97 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 5,207.55 -778.38 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 1,000.00 33,895.09 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 6.46 5,956.51 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 459.00 4,920.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/20/2026 11:46:07 Pam Wren (pamw) apwarrnt 47Page FUND TOTAL 6,763.74 CASH ACCOUNT 99 1001 BALANCE -117,015.23 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 250.00 -6,842.99 FUND TOTAL 250.00 CASH ACCOUNT 99 1001 BALANCE -117,015.23 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 11.86 5,177.52 FUND TOTAL 11.86 CASH ACCOUNT 99 1001 BALANCE -117,015.23 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 522.66 5,699.46 FUND TOTAL 522.66 CASH ACCOUNT 99 1001 BALANCE -117,015.23 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 112.94 -2,019.20 FUND TOTAL 112.94 CASH ACCOUNT 99 1001 BALANCE -117,015.23 WARRANT SUMMARY TOTAL 1,461,154.77 GRAND TOTAL 1,461,154.77