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HomeMy WebLinkAbout20260204 Council ReportCity of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 1Page DATE: 02/04/2026 CHECK RUN:20260204 AMOUNT: 540,797.90 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: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 260024 INV 02/04/2026 252714CM-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 260022 INV 02/04/2026 238812CV-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 CHECK TOTAL 191.00 ALADTEC, INC. 1410 0000 261225 INV 02/04/2026 INV00457739 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,038.25 2 01421 4640 POL ADMIN SOFTWARE 1,038.25 3 01422 4640 POL DETEC SOFTWARE 1,038.25 4 01425 4640 POL COMM SOFTWARE 1,038.25 4,153.00 CHECK TOTAL 4,153.00 ALPINE HEATING & AIR 2936 0000 261104 INV 02/04/2026 0935274 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,430.00 1,430.00 CHECK TOTAL 1,430.00 AQUA ENGINEERING OF U54 0000 252104 INV 02/04/2026 32123 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 587.50 587.50 AQUA ENGINEERING OF U54 0000 234710 INV 02/04/2026 32128 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 21,163.80 21,163.80 CHECK TOTAL 21,751.30 ARK SECURITY & ELECTR74 0000 261139 INV 02/04/2026 27995 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12.00 CHECK TOTAL 12.00 BANCORP BANK N.A. 1496 0000 INV 02/04/2026 720795 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 11,298.19 11,298.19 CHECK TOTAL 11,298.19 BANK OF AMERICA 2271 0000 INV 02/04/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 22,847.86 22,847.86 CHECK TOTAL 22,847.86 BOILER TREATMENT SERV202 0000 INV 02/04/2026 1085 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 250.00 BONNEVILLE INDUSTRIAL207 0000 260936 INV 02/04/2026 1907854-1 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 345.10 345.10 CHECK TOTAL 345.10 BRADY INDUSTRIES 217 0000 261041 INV 02/04/2026 11155961 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 376.82 2 01428 4330 ENGINEER SUP-JAN 127.85 3 28418 4330 B SAFETY SUP-JAN 80.75 4 29419 4330 GIS SUP-JAN 87.47 672.89 CHECK TOTAL 672.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 260983 INV 02/04/2026 06-391063 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 28.48 28.48 BROULIM'S 215 0000 261012 INV 02/04/2026 95-464275 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 5.00 5.00 BROULIM'S 215 0000 261023 INV 02/04/2026 96-417282 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 50.00 50.00 BROULIM'S 215 0000 261149 INV 02/04/2026 03-565463 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.45 32.45 CHECK TOTAL 115.93 CAL RANCH STORES 228 0000 260932 INV 02/04/2026 70089 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 260946 INV 02/04/2026 70093 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 129.99 129.99 CAL RANCH STORES 228 0000 261032 INV 02/04/2026 70165 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 539.98 539.98 CAL RANCH STORES 228 0000 261054 INV 02/04/2026 70174 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 337.33 337.33 CAL RANCH STORES 228 0000 261076 INV 02/04/2026 70182 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 12.29 12.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261151 INV 02/04/2026 70238 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 261159 INV 02/04/2026 70241 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 18.13 18.13 CHECK TOTAL 1,257.68 CALL OIL COMPANY 261 0000 260989 INV 02/04/2026 47708 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 28.51 28.51 CALL OIL COMPANY 261 0000 261044 INV 02/04/2026 47846 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 193.58 193.58 CALL OIL COMPANY 261 0000 261107 INV 02/04/2026 47967 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 607.94 607.94 CALL OIL COMPANY 261 0000 261192 INV 02/04/2026 48209 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,053.56 1,053.56 CALL OIL COMPANY 261 0000 261202 INV 02/04/2026 48256 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 26.67 26.67 CALL OIL COMPANY 261 0000 261154 INV 02/04/2026 48123 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 1.40 1.40 CHECK TOTAL 1,911.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 02/04/2026 JAN 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 02/04/2026 DEC 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 466.68 466.68 CHECK TOTAL 466.68 CENTURY LINK 2169 0000 INV 02/04/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 02/04/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.94 85.94 CENTURY LINK 2169 0000 INV 02/04/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.94 85.94 CHECK TOTAL 240.87 CITY OF REXBURG 306 0000 INV 02/04/2026 26-00048 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 245.00 245.00 CITY OF REXBURG 306 0000 INV 02/04/2026 25-00038. ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 1,020.00 1,020.00 CHECK TOTAL 1,265.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-PETTY1842 0000 INV 02/04/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 06 1030 ICE RINK CASH HAND 1,200.00 1,200.00 CHECK TOTAL 1,200.00 CLEAN SPOT, THE 321 0000 INV 02/04/2026 JAN 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 284.05 2 01421 4270 POL ADMIN UNIFORMS 132.50 3 01422 4270 POL DETEC UNIFORMS 215.75 632.30 CHECK TOTAL 632.30 CMS COMMUNICATIONS, I2688 0000 261188 INV 02/04/2026 1900252 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 335.00 335.00 CHECK TOTAL 335.00 CUSTOM INTERIORS, LLC1318 0000 261214 INV 02/04/2026 3662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 3,740.00 3,740.00 CHECK TOTAL 3,740.00 EAGLE ROCK ENGINEERIN1856 0000 253504 INV 02/04/2026 1007 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 760.00 760.00 EAGLE ROCK ENGINEERIN1856 0000 254258 INV 02/04/2026 1012 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 4,505.00 4,505.00 CHECK TOTAL 5,265.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRIC MOTOR SERVIC442 0000 261109 INV 02/04/2026 112717 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 617.00 617.00 ELECTRIC MOTOR SERVIC442 0000 260590 INV 02/04/2026 112914 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,520.00 2,520.00 CHECK TOTAL 3,137.00 ELECTRICAL WHOLESALE 440 0000 260981 INV 02/04/2026 S6117777.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 254.85 254.85 ELECTRICAL WHOLESALE 440 0000 261029 INV 02/04/2026 S6120423.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 15.88 15.88 ELECTRICAL WHOLESALE 440 0000 261099 INV 02/04/2026 S6124250.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.01 23.01 ELECTRICAL WHOLESALE 440 0000 261124 INV 02/04/2026 S6126606.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 71.60 2 27435 4595 WASTEWATERPR WWTP 909.07 3 27435 4610 WASTEWATEREQUIP REP 1,058.16 2,038.83 ELECTRICAL WHOLESALE 440 0000 261137 INV 02/04/2026 S6127944.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 87.51 87.51 ELECTRICAL WHOLESALE 440 0000 261173 INV 02/04/2026 S6130003.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 41.44 41.44 CHECK TOTAL 2,461.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELK RIDGE ELECTRIC, L325 0000 261111 INV 02/04/2026 3548 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 4,997.83 4,997.83 CHECK TOTAL 4,997.83 FALL RIVER ELECTRIC 471 0000 INV 02/04/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 93.00 93.00 FALL RIVER ELECTRIC 471 0000 INV 02/04/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 171.88 FALLS PLUMBING SUPPLY472 0000 261021 INV 02/04/2026 1133781 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 368.50 368.50 FALLS PLUMBING SUPPLY472 0000 261055 INV 02/04/2026 1134155 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 79.70 79.70 FALLS PLUMBING SUPPLY472 0000 261055 INV 02/04/2026 1134189 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 33.98 33.98 FALLS PLUMBING SUPPLY472 0000 261064 INV 02/04/2026 1134194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.65 11.65 FALLS PLUMBING SUPPLY472 0000 261078 INV 02/04/2026 1134336 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 54.16 54.16 CHECK TOTAL 547.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRE & POLICE SELECTI2016 0000 261135 INV 02/04/2026 22889 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 860.50 860.50 CHECK TOTAL 860.50 FISHER SCIENTIFIC CO.524 0000 261084 INV 02/04/2026 6124979 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 78.79 78.79 FISHER SCIENTIFIC CO.524 0000 261084 INV 02/04/2026 6150263 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 496.30 496.30 FISHER SCIENTIFIC CO.524 0000 261084 INV 02/04/2026 6175916 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 85.59 85.59 FISHER SCIENTIFIC CO.524 0000 261084 INV 02/04/2026 6317040 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 256.37 256.37 CHECK TOTAL 917.05 FIT 1, LLC 2438 0000 INV 02/04/2026 DEC 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 982.81 2 01 2783 GENERAL GYM-FIT 1 -3.79 3 01 2783 GENERAL GYM-FIT 1 -51.60 4 01 2703 GENERAL HEALTH SAV 0.01 927.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIT 1, LLC 2438 0000 INV 02/04/2026 JAN 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 824.31 2 01 2783 GENERAL GYM-FIT 1 3.78 3 01 2783 GENERAL GYM-FIT 1 -6.61 4 01 2783 GENERAL GYM-FIT 1 26.50 5 01 2783 GENERAL GYM-FIT 1 52.98 6 01 2703 GENERAL HEALTH SAV -0.03 900.93 CHECK TOTAL 1,828.36 FLEETPRIDE, INC. 106 0000 261005 INV 02/04/2026 131326725 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 127.08 2 25433 4350 SANITATION FUEL/OIL 127.08 3 26434 4350 WATER FUEL/OIL 84.72 4 27475 4350 WASTEWATERFUEL/OIL 84.72 423.60 CHECK TOTAL 423.60 FORSGREN & ASSOCIATES554 0000 240194 INV 02/04/2026 125520 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 61,810.43 61,810.43 FORSGREN & ASSOCIATES554 0000 252866 INV 02/04/2026 12637 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 2,586.25 2,586.25 FORSGREN & ASSOCIATES554 0000 251950 INV 02/04/2026 125636 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 745.00 745.00 CHECK TOTAL 65,141.68 GCSAA 1834 0000 INV 02/04/2026 1514247 ACCOUNT DETAIL LINE AMOUNT 1 50437 4470 GOLF OPER TTM 397.50 2 50436 4470 GOLF OPER TTM 132.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 530.00 CHECK TOTAL 530.00 GEDDES, TAMARA SUE 2815 0000 INV 02/04/2026 JAN 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GLOVE WAGON, INC. 482 0000 261132 INV 02/04/2026 142280 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 612.90 612.90 CHECK TOTAL 612.90 GREASE MONKEY 619 0000 261150 INV 02/04/2026 6434000000000483 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 133.95 133.95 CHECK TOTAL 133.95 H-K CONTRACTORS, INC.635 0000 261123 INV 02/04/2026 124234 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 610.45 610.45 CHECK TOTAL 610.45 HACH COMPANY 639 0000 261085 INV 02/04/2026 14831885 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 2,357.10 2,357.10 CHECK TOTAL 2,357.10 HORROCKS ENGINEERS, L481 0000 252595 INV 02/04/2026 313000001665 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 1,494.00 1,494.00 CHECK TOTAL 1,494.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 260994 INV 02/04/2026 2600437 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 IAS ENVIROCHEM 2387 0000 260994 INV 02/04/2026 2600436 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 657.00 657.00 IAS ENVIROCHEM 2387 0000 260994 INV 02/04/2026 2600488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,620.00 1,620.00 IAS ENVIROCHEM 2387 0000 260994 INV 02/04/2026 2600121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 261075 INV 02/04/2026 2600485 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 4,419.00 ID TRANSPORTATION DEP666 0000 INV 02/04/2026 6103201 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,005.74 1,005.74 CHECK TOTAL 1,005.74 IDAHO STATE POLICE 669 0000 INV 02/04/2026 S26020004,2602497,26 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 60.00 60.00 CHECK TOTAL 60.00 IDEXX DISTRIBUTION, I1640 0000 261086 INV 02/04/2026 3192147575 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,135.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,135.17 CHECK TOTAL 2,135.17 INTERWEST SUPPLY COMP867 0000 260864 INV 02/04/2026 IN0124979 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,023.20 2,023.20 INTERWEST SUPPLY COMP867 0000 260956 INV 02/04/2026 IN0124980 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 392.10 392.10 CHECK TOTAL 2,415.30 J-U-B ENGINEERS, INC.1576 0000 250258 INV 02/04/2026 192675 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 9,727.50 9,727.50 CHECK TOTAL 9,727.50 JASON'S AUTOMOTIVE L697 0000 261213 INV 02/04/2026 25219 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 488.66 488.66 JASON'S AUTOMOTIVE L697 0000 261208 INV 02/04/2026 25209 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 839.34 839.34 CHECK TOTAL 1,328.00 KEMPTON, RANDALL S. 927 0000 INV 02/04/2026 JAN 2026 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: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 261018 INV 02/04/2026 50142 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 124.00 2 28418 4300 B SAFETY SUPPLIES 64.00 188.00 KETTLE EMBROIDERY, LL945 0000 261145 INV 02/04/2026 50332 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 16.00 16.00 KETTLE EMBROIDERY, LL945 0000 261171 INV 02/04/2026 50404 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 39.95 39.95 KETTLE EMBROIDERY, LL945 0000 261144 INV 02/04/2026 50361 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 330.00 330.00 KETTLE EMBROIDERY, LL945 0000 261158 INV 02/04/2026 50510 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 449.50 449.50 CHECK TOTAL 1,023.45 LAWRENCE, JAMES 1988 0000 INV 02/04/2026 JAN 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 260963 INV 02/04/2026 11400692488 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 160.97 160.97 LES SCHWAB TIRES 1044 0000 261016 INV 02/04/2026 11400693466 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,748.76 1,748.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 261163 INV 02/04/2026 11400695766 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 529.73 529.73 CHECK TOTAL 2,439.46 MADISON COUNTY 1083 0000 INV 02/04/2026 OCT-DEC 2025 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,466.10 1,466.10 CHECK TOTAL 1,466.10 MADISON COUNTY FIRE P2890 0000 INV 02/04/2026 FY26-1ST QRT-RECONCI ACCOUNT DETAIL LINE AMOUNT 1 17 1320 FIRE DEPT OTHER GOVT -68,322.08 2 17 2230 FIRE DEPT CLEAR ACCT 109,032.05 40,709.97 CHECK TOTAL 40,709.97 MADISON COUNTY SHERIF1098 0000 INV 02/04/2026 JAN-MAR 2026 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MAGIC VALLEY LABS 1118 0000 INV 02/04/2026 37576 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 906.00 906.00 CHECK TOTAL 906.00 MAUPIN WELDING, INC. 1146 0000 261108 INV 02/04/2026 203970 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 3.40 3.40 CHECK TOTAL 3.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 02/04/2026 FEB 2026 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL, JERRY 114 0000 INV 02/04/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 574.60 574.60 MERRILL, JERRY 114 0000 INV 02/04/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 745.00 745.00 CHECK TOTAL 1,319.60 MID-AMERICAN RESEARCH1139 0000 261186 INV 02/04/2026 0869249-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 464.00 2 27435 4300 WASTEWATERSUPPLIES 379.00 843.00 CHECK TOTAL 843.00 MOUNTAIN WEST RENTALS2625 0000 261211 INV 02/04/2026 157333-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 312.50 312.50 CHECK TOTAL 312.50 MOUNTAINLAND SUPPLY C2407 0000 261071 INV 02/04/2026 S107563506.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 596.26 596.26 CHECK TOTAL 596.26 MOUNTAINS EDGE SALES 2617 0000 261201 INV 02/04/2026 10597 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.00 CHECK TOTAL 35.00 MUIR, VERNON R. 2765 0000 INV 02/04/2026 JAN 2026 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 260960 INV 02/04/2026 887169 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 177.81 177.81 NAPA AUTO PARTS 1153 0000 260978 INV 02/04/2026 887370 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 25.41 25.41 NAPA AUTO PARTS 1153 0000 260982 INV 02/04/2026 887442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.08 49.08 NAPA AUTO PARTS 1153 0000 260995 INV 02/04/2026 887587 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.56 22.56 NAPA AUTO PARTS 1153 0000 261008 INV 02/04/2026 887675 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.72 84.72 NAPA AUTO PARTS 1153 0000 261010 INV 02/04/2026 887692 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 43.99 43.99 NAPA AUTO PARTS 1153 0000 261022 INV 02/04/2026 887758 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 126.56 126.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 CRM 02/04/2026 887814 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP -55.00 -55.00 NAPA AUTO PARTS 1153 0000 261026 INV 02/04/2026 887821 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.24 2 50437 4390 GOLF OPER SMTL/EQUIP 99.72 132.96 NAPA AUTO PARTS 1153 0000 261031 INV 02/04/2026 887859 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 5.51 2 50437 4390 GOLF OPER SMTL/EQUIP 16.54 3 50437 4610 GOLF OPER EQUIP REP 28.02 50.07 NAPA AUTO PARTS 1153 0000 261036 INV 02/04/2026 887992 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 50.16 50.16 NAPA AUTO PARTS 1153 0000 261038 INV 02/04/2026 887996 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.00 112.00 NAPA AUTO PARTS 1153 0000 CRM 02/04/2026 888002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP -5.02 -5.02 NAPA AUTO PARTS 1153 0000 261040 INV 02/04/2026 888018 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 21.52 21.52 NAPA AUTO PARTS 1153 0000 261098 INV 02/04/2026 888377 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.68 15.68 NAPA AUTO PARTS 1153 0000 261170 INV 02/04/2026 211897 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 141.19 NAPA AUTO PARTS 1153 0000 261183 INV 02/04/2026 889305 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 88.45 88.45 NAPA AUTO PARTS 1153 0000 261205 INV 02/04/2026 889437 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.41 26.41 CHECK TOTAL 1,108.55 NITRO STATION & NITRO2881 0000 261167 INV 02/04/2026 3091 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 85.43 85.43 NITRO STATION & NITRO2881 0000 261156 INV 02/04/2026 3000 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 120.84 120.84 NITRO STATION & NITRO2881 0000 261220 INV 02/04/2026 3171 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 85.84 85.84 CHECK TOTAL 292.11 O'REILLY AUTOMOTIVE, 2151 0000 261125 INV 02/04/2026 3134-448122 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 136.91 136.91 O'REILLY AUTOMOTIVE, 2151 0000 261172 INV 02/04/2026 3134-449431 ACCOUNT DETAIL LINE AMOUNT 1 01428 4350 ENGINEER FUEL/OIL 23.87 23.87 CHECK TOTAL 160.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 02/04/2026 JAN 2026 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 OSWALD SERVICE, INC. 1533 0000 260974 INV 02/04/2026 18088 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 181.11 181.11 CHECK TOTAL 181.11 BARBARA, CHRIS 9997 0000 INV 02/04/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 27.51 27.51 CHECK TOTAL 27.51 OXFORD SUITES BOISE 2539 0000 INV 02/04/2026 BSE-16969 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 107.00 107.00 CHECK TOTAL 107.00 PARAMOUNT SUPPLY CO. 1270 0000 261122 INV 02/04/2026 171067 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 27.72 27.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 27.72 PLATT ELECTRIC 1423 0000 260944 INV 02/04/2026 6X17452 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 261.65 261.65 PLATT ELECTRIC 1423 0000 260945 INV 02/04/2026 6X22436 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 596.78 596.78 PLATT ELECTRIC 1423 0000 260774 INV 02/04/2026 13Z5352 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 777.51 2 26434 5545 WATER CAPITAL 777.49 1,555.00 PLATT ELECTRIC 1423 0000 260967 INV 02/04/2026 6X46445 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 1.59 2 01432 4610 SHOP EQUIP REP 1.59 3 02431 4610 STREETOPEREQUIP REP 1.60 4 25433 4610 SANITATION EQUIP REP 1.60 5 26434 4610 WATER EQUIP REP 1.60 6 27435 4610 WASTEWATEREQUIP REP 1.60 7 27475 4610 WASTEWATEREQUIP REP 1.60 11.18 PLATT ELECTRIC 1423 0000 260984 INV 02/04/2026 6X57936 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 50.51 50.51 PLATT ELECTRIC 1423 0000 261013 INV 02/04/2026 6X78863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 91.40 91.40 PLATT ELECTRIC 1423 0000 261014 INV 02/04/2026 6X79126 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 34.41 34.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 261033 INV 02/04/2026 6X95644 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 8.09 8.09 PLATT ELECTRIC 1423 0000 261051 INV 02/04/2026 7A07031 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 61.87 61.87 PLATT ELECTRIC 1423 0000 261083 INV 02/04/2026 7A22193 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 103.51 103.51 PLATT ELECTRIC 1423 0000 261119 INV 02/04/2026 7A57327 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 161.49 161.49 CHECK TOTAL 2,935.89 POINT EMBLEMS LLC 2090 0000 260987 INV 02/04/2026 19793 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 814.25 2 01421 4270 POL ADMIN UNIFORMS 326.25 3 01422 4270 POL DETEC UNIFORMS 234.75 4 01425 4270 POL COMM UNIFORMS 234.75 1,610.00 CHECK TOTAL 1,610.00 POLYDYNE, INC. 1450 0000 261003 INV 02/04/2026 1996210 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 31,832.00 31,832.00 CHECK TOTAL 31,832.00 PORTERS OFFICE PRODUC1453 0000 260957 INV 02/04/2026 894558-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,357.10 1,357.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 260998 INV 02/04/2026 894956-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 56.81 2 01428 4300 ENGINEER SUPPLIES 19.28 3 28418 4300 B SAFETY SUPPLIES 12.16 4 29419 4311 GIS SUP-GIS SH 13.18 101.43 PORTERS OFFICE PRODUC1453 0000 260998 INV 02/04/2026 894956-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 22.38 2 01428 4300 ENGINEER SUPPLIES 7.59 3 28418 4300 B SAFETY SUPPLIES 4.80 4 29419 4311 GIS SUP-GIS SH 5.20 39.97 PORTERS OFFICE PRODUC1453 0000 260998 INV 02/04/2026 894956-2 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 7.60 2 01428 4300 ENGINEER SUPPLIES 2.58 3 28418 4300 B SAFETY SUPPLIES 1.63 4 29419 4311 GIS SUP-GIS SH 1.76 13.57 PORTERS OFFICE PRODUC1453 0000 261017 INV 02/04/2026 895066-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 229.74 229.74 PORTERS OFFICE PRODUC1453 0000 261017 INV 02/04/2026 895066-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 669.35 669.35 PORTERS OFFICE PRODUC1453 0000 261017 INV 02/04/2026 895066-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 133.87 133.87 PORTERS OFFICE PRODUC1453 0000 261049 INV 02/04/2026 895279-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 4.07 2 01421 4300 POL ADMIN SUPPLIES 197.75 201.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 261053 INV 02/04/2026 895291-0 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 150.00 150.00 PORTERS OFFICE PRODUC1453 0000 261069 INV 02/04/2026 895381-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 325.84 2 01417 4300 P & Z SUPPLIES 146.87 3 27435 4300 WASTEWATERSUPPLIES 615.74 4 81461 4300 CULT ARTS SUPPLIES 261.14 1,349.59 PORTERS OFFICE PRODUC1453 0000 261069 INV 02/04/2026 895381-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 230.27 230.27 PORTERS OFFICE PRODUC1453 0000 261152 INV 02/04/2026 895956-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 170.66 170.66 CHECK TOTAL 4,647.37 PORTMAN SQUARE GROUP,2939 0000 261006 INV 02/04/2026 1413 ACCOUNT DETAIL LINE AMOUNT 1 07421 4430 POL IMPACT HIRED WORK 8,691.33 8,691.33 CHECK TOTAL 8,691.33 PRO COLLISION REPAIR 1502 0000 261142 INV 02/04/2026 11617 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 158.59 158.59 PRO COLLISION REPAIR 1502 0000 261143 INV 02/04/2026 11614 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 480.00 480.00 CHECK TOTAL 638.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 261096 INV 02/04/2026 CD3107730 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 339.80 2 50437 4610 GOLF OPER EQUIP REP 52.35 392.15 CHECK TOTAL 392.15 R & S AUTOMOTIVE 1604 0000 261153 INV 02/04/2026 29242 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,185.74 2,185.74 R & S AUTOMOTIVE 1604 0000 261195 INV 02/04/2026 29247 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 584.50 584.50 CHECK TOTAL 2,770.24 R & S DISTRIBUTING 2821 0000 261114 INV 02/04/2026 124719 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 116.12 116.12 CHECK TOTAL 116.12 RDO EQUIPMENT CO. 2646 0000 261057 INV 02/04/2026 P19371R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,844.46 2,844.46 CHECK TOTAL 2,844.46 RICHARDS, AARON ROBER1950 0000 INV 02/04/2026 JAN 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RIVERSIDE HOTEL 426 0000 INV 02/04/2026 FOLIO #453031 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 342.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 342.24 RIVERSIDE HOTEL 426 0000 INV 02/04/2026 FOLIO #453036 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 167.00 167.00 RIVERSIDE HOTEL 426 0000 INV 02/04/2026 FOLIO #453032 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 167.00 167.00 RIVERSIDE HOTEL 426 0000 INV 02/04/2026 FOLIO #452203 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 507.00 507.00 CHECK TOTAL 1,183.24 ROCKY MOUNTAIN POWER 2173 0000 INV 02/04/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 533.15 533.15 ROCKY MOUNTAIN POWER 2173 0000 INV 02/04/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 5,115.30 2 01438 4520 PARKS HEAT-LIGHT 31.98 3 01442 4520 BALL DIAM HEAT-LIGHT 482.75 5,630.03 CHECK TOTAL 6,163.18 RULE STEEL TANKS, INC1862 0000 260492 INV 02/04/2026 0042467-IN ACCOUNT DETAIL LINE AMOUNT 1 25 1413 SANITATION IN-C BINS 23,211.00 23,211.00 RULE STEEL TANKS, INC1862 0000 260492 INV 02/04/2026 0042468-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 184.00 184.00 RULE STEEL TANKS, INC1862 0000 260736 INV 02/04/2026 0042469-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 4,627.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,627.00 CHECK TOTAL 28,022.00 SCHOW'S TRUCK CENTER 1872 0000 INV 02/04/2026 C005062712:02 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.50 14.50 CHECK TOTAL 14.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 02/04/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 50.46 2 01421 4510 POL ADMIN TEL/INT 69.87 3 01422 4510 POL DETEC TEL/INT 23.29 4 01425 4510 POL COMM TEL/INT 19.41 5 01423 4510 POL ANIMAL TEL/INT 11.64 6 01415 4510 FINANCE TEL/INT 66.45 7 01413 4510 CUST SERV TEL/INT 42.70 8 01411 4510 MAY/COUN TEL/INT 7.76 9 01416 4510 LEGAL TEL/INT 7.76 10 01412 4510 ECON DEV TEL/INT 11.64 11 01449 4510 REC ADMIN TEL/INT 23.29 12 28418 4510 B SAFETY TEL/INT 69.48 13 01428 4510 ENGINEER TEL/INT 52.98 14 01417 4510 P & Z TEL/INT 19.41 15 29419 4510 GIS TEL/INT 39.82 16 25433 4510 SANITATION TEL/INT 18.12 17 01414 4510 IT TEL/INT 85.39 18 02431 4510 STREETOPERTEL/INT 398.03 19 27435 4510 WASTEWATERTEL/INT 33.13 20 26434 4510 WATER TEL/INT 235.19 21 01432 4510 SHOP TEL/INT 12.23 22 23440 4510 REX RAP TEL/INT 28.34 23 81461 4510 CULT ARTS TEL/INT 19.41 24 40464 4510 ROM THEAT TEL/INT 7.76 25 01410 4510 HR TEL/INT 7.76 26 27475 4510 WASTEWATERTEL/INT 78.38 27 04463 4510 TABERNACLETEL/INT 11.64 28 01438 4510 PARKS TEL/INT 19.41 29 01408 4510 BLDG MAINT TEL/INT 1.55 30 50437 4510 GOLF OPER TEL/INT 57.17 31 50436 4510 GOLF OPER TEL/INT 41.64 32 24465 4510 FLIGHT MUS TEL/INT 33.88 33 03319 4510 MAD BBALL TEL/INT 30.00 34 03320 4510 CAROUSEL TEL/INT 30.00 1,664.99 CHECK TOTAL 1,664.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRCHIE ACQUISITION C1884 0000 260470 INV 02/04/2026 0722558-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 21.74 2 01422 4390 POL DETEC SMTL/EQUIP 328.83 350.57 CHECK TOTAL 350.57 SMITH, SALLY 116 0000 INV 02/04/2026 JAN 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 STANDARD JOURNAL 2045 0000 260962 INV 02/04/2026 704688 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 284.30 284.30 CHECK TOTAL 284.30 STANDARD PLUMBING 2054 0000 261102 INV 02/04/2026 ZWQ975 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 12.44 12.44 CHECK TOTAL 12.44 START SPECIALISTS, IN2123 0000 260873 INV 02/04/2026 448577 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.00 60.00 CHECK TOTAL 60.00 STODDARD, BRET 2121 0000 INV 02/04/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 120.00 120.00 CHECK TOTAL 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 261100 INV 02/04/2026 3746026 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 48.00 48.00 SUNPRO CORPORATION 2228 0000 261056 INV 02/04/2026 3743954 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 288.00 288.00 CHECK TOTAL 336.00 SWS EQUIPMENT, LLC 2003 0000 261103 INV 02/04/2026 P22384SPO ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.64 113.64 CHECK TOTAL 113.64 TACOMA SCREW PRODUCTS597 0000 261146 INV 02/04/2026 250216520-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 55.08 2 01432 4300 SHOP SUPPLIES 159.20 3 01432 4390 SHOP SMTL/EQUIP 17.99 232.27 CHECK TOTAL 232.27 TAGG N' GO CAR WASH, 2297 0000 261117 INV 02/04/2026 INV3264 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 420.00 2 28418 4610 B SAFETY EQUIP REP 420.00 840.00 CHECK TOTAL 840.00 THACKERAY, BRIAN 2655 0000 INV 02/04/2026 JAN 2026 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: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 260961 INV 02/04/2026 PS1053936-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 183.36 183.36 TITAN MACHINERY, INC.2025 0000 261052 INV 02/04/2026 PS1061987-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 30.90 30.90 TITAN MACHINERY, INC.2025 0000 261052 INV 02/04/2026 PS1062244-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 30.90 30.90 CHECK TOTAL 245.16 ULINE, INC. 2262 0000 261089 INV 02/04/2026 203021568 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 2,129.10 2,129.10 CHECK TOTAL 2,129.10 UNIFORMS2GEAR, INC. 522 0000 260548 INV 02/04/2026 INV/2026/01/0111 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 95.80 95.80 UNIFORMS2GEAR, INC. 522 0000 261106 INV 02/04/2026 INV/2026/01/0112 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 95.80 95.80 CHECK TOTAL 191.60 UPPER VALLEY VET CLIN2171 0000 INV 02/04/2026 DEC 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 305.00 305.00 CHECK TOTAL 305.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK USA BLUE BOOK 2167 0000 261138 INV 02/04/2026 INV00942513 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 189.34 2 27435 5260 WASTEWATERCapital 1,153.74 1,343.08 CHECK TOTAL 1,343.08 VEOLIA WATER TECHNOLO771 0000 260839 INV 02/04/2026 903580295 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 709.00 709.00 CHECK TOTAL 709.00 VESTIS SERVICES, LLC 2196 0000 INV 02/04/2026 2620328135 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 9.25 2 28418 4430 B SAFETY HIRED WORK 2.10 3 01428 4431 ENGINEER HW-ENG 3.36 4 29419 4430 GIS HIRED WORK 2.10 5 50437 4430 GOLF OPER HIRED WORK 25.25 42.06 VESTIS SERVICES, LLC 2196 0000 INV 02/04/2026 2620329816 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 02/04/2026 2620331740 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 02/04/2026 2620333556 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 11.38 2 28418 4430 B SAFETY HIRED WORK 2.59 3 01428 4431 ENGINEER HW-ENG 4.14 4 29419 4430 GIS HIRED WORK 2.59 5 50437 4430 GOLF OPER HIRED WORK 31.04 51.74 VESTIS SERVICES, LLC 2196 0000 INV 02/04/2026 2620335282 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 11.38 2 28418 4430 B SAFETY HIRED WORK 2.59 3 01428 4431 ENGINEER HW-ENG 4.14 4 29419 4430 GIS HIRED WORK 2.59 5 50437 4430 GOLF OPER HIRED WORK 31.04 51.74 CHECK TOTAL 217.96 WESTERN WATER CONSTRU2838 0000 253338 INV 02/04/2026 HEADWORKS PMT#7 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 172,440.84 172,440.84 CHECK TOTAL 172,440.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 02/04/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 722.08 2 01420 4350 POL PATROLFUEL/OIL 5,552.59 3 01422 4350 POL DETEC FUEL/OIL 959.54 4 01425 4350 POL COMM FUEL/OIL 726.17 5 01423 4350 POL ANIMAL FUEL/OIL 104.87 6 02431 4350 STREETOPERFUEL/OIL 2,061.48 7 01449 4350 REC ADMIN FUEL/OIL 229.69 8 01432 4350 SHOP FUEL/OIL 42.21 9 27435 4350 WASTEWATERFUEL/OIL 1,060.21 10 25433 4350 SANITATION FUEL/OIL 195.87 11 28418 4350 B SAFETY FUEL/OIL 783.62 12 01417 4350 P & Z FUEL/OIL 66.94 13 01428 4350 ENGINEER FUEL/OIL 250.29 14 26434 4350 WATER FUEL/OIL 1,038.85 15 01408 4350 BLDG MAINT FUEL/OIL 223.74 16 27475 4350 WASTEWATERFUEL/OIL 1,243.67 19 01414 4350 IT FUEL/OIL 43.06 15,304.88 CHECK TOTAL 15,304.88 YESCO, LLC 2224 0000 260347 INV 02/04/2026 INY-0601040 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 176.00 176.00 CHECK TOTAL 176.00 YOST BUSINESS SYSTEMS2225 0000 260667 INV 02/04/2026 A56239 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,275.00 1,275.00 CHECK TOTAL 1,275.00 215 INVOICES WARRANT TOTAL 540,797.90 540,797.90 CASH ACCOUNT BALANCE -497,826.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 36Page Check Run Summary CHECK RUN:20260204 02/04/2026 DUE DATE:02/04/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 22,847.86 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 561.63 01 01 GENERAL FUND 01.00.00.000.000.2260 BYUI LAND SWAP CREDIT 1,020.00 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.02 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 50.00 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,828.38 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 223.74 2,173.84 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 1.55 612.38 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.76 610.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 245.00 -9,661.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,995.84 9,858.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.76 1,215.57 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 200.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.64 1,092.23 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 60.00 40.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.70 1,283.91 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 111.60 9,567.83 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 43.06 196.56 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.39 3,729.48 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 335.00 4,246.96 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 642.90 7,495.63 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,129.62 18,457.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 47.95 4,883.39 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.45 2,654.21 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 57,000.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.76 744.95 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 146.87 2,481.86 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 66.94 1,422.33 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 5.00 5,430.30 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 2,500.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 284.30 -816.86 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.41 1,458.99 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,289.90 17,464.41 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 4.07 10,166.29 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 219.96 1,009.69 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,552.59 47,725.22 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 860.50 14,735.24 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.46 14,096.75 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,051.06 9,231.21 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,038.25 -588.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 37Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 828.70 1,785.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 2,758.47 11,694.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 65.00 17,549.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 722.08 5,573.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,466.10 5,633.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 107.00 10,569.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 138.86 5,373.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 35,287.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 1.59 24.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 11,298.19 443,463.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 1,038.25 16,392.12 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 450.50 2,010.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 21.74 3,339.08 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 959.54 12,834.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 328.83 4,083.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.29 6,523.65 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,038.25 -424.27 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 104.87 1,204.23 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 771.68 5,623.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.64 1,092.28 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 234.75 2,198.77 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 726.17 8,508.57 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.41 2,877.72 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 85.84 3,005.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,038.25 1,843.22 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 29.45 2,631.44 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 722.55 5,834.96 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 274.16 2,446.14 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 17.44 159.04 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 52.98 1,727.41 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 1,259.34 1,151.75 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 55.08 1,144.92 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,175.92 101,664.13 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 873.32 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 42.21 1,480.01 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 17.99 4,126.21 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 12.23 305.34 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 91.40 487.40 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1.59 6,675.94 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.41 2,155.09 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 31.98 15,066.90 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 4,052.90 6,766.14 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 482.75 6,799.53 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 229.69 3,329.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.29 1,657.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 38Page FUND TOTAL 83,338.41 CASH ACCOUNT 99 1001 BALANCE -497,826.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 612.90 4,061.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 491.51 8,664.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 610.45 56,466.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/124.00 -346.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 873.32 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,215.23 51,085.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,355.67 44,817.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 398.03 1,501.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,964.13 83,654.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,005.74 2,598.61 FUND TOTAL 16,884.33 CASH ACCOUNT 99 1001 BALANCE -497,826.22 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 449.50 18,925.11 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 30.00 84.32 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -4.01 FUND TOTAL 509.50 CASH ACCOUNT 99 1001 BALANCE -497,826.22 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 3,208.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 250.00 2,402.85 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,732.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.64 178.17 FUND TOTAL 901.64 CASH ACCOUNT 99 1001 BALANCE -497,826.22 06 06 ICE RINK FACILITY 06.00.00.000.000.1030 CASH ON HAND 1,200.00 FUND TOTAL 1,200.00 CASH ACCOUNT 99 1001 BALANCE -497,826.22 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.4430 HIRED WORK 8,691.33 -49,691.33 FUND TOTAL 8,691.33 CASH ACCOUNT 99 1001 BALANCE -497,826.22 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE -68,322.08 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.2230 CLEARING ACCOUNT 109,032.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 39Page FUND TOTAL 40,709.97 CASH ACCOUNT 99 1001 BALANCE -497,826.22 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 28.34 626.48 FUND TOTAL 28.34 CASH ACCOUNT 99 1001 BALANCE -497,826.22 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 1,208.32 FUND TOTAL 33.88 CASH ACCOUNT 99 1001 BALANCE -497,826.22 25 25 SANITATION OPERATIONS 25.00.00.000.000.1413 INVENTORY-COMMER BINS 23,211.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 873.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 322.95 46,090.18 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.12 2,065.31 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,750.36 113,893.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 4,811.00 -6,450.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 924.30 -74,120.80 FUND TOTAL 31,144.39 CASH ACCOUNT 99 1001 BALANCE -497,826.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 337.33 3,683.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 44.45 9,662.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,153.48 19,468.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 2,129.10 221.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 906.00 -4,042.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 507.00 829.61 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 321.13 8,530.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 596.78 -311.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,198.20 23,934.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 368.50 12,820.10 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 1,317.47 1,066,928.20 FUND TOTAL 8,879.44 CASH ACCOUNT 99 1001 BALANCE -497,826.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 145.99 2,789.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,385.86 12,383.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,241.56 9,429.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -31,832.00 67,357.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,668.15 10,318.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 40Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 200.55 4,836.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 312.50 9,509.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,419.00 41,290.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 119.07 3,099.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 3,444.95 21,452.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 617.00 7,224.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,430.00 13,550.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,457.40 54,377.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 3,510.84 -2,315.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 150.00 5,533.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,328.39 18,304.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 345.10 2,270.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 78.38 2,905.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 93.00 26,506.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 261.65 10,595.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 45.59 12,980.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 10,472.50 -327,119.45 FUND TOTAL 68,559.48 CASH ACCOUNT 99 1001 BALANCE -497,826.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 82.59 9,889.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 456.35 3,876.63 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 783.62 7,666.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 10.90 -2,525.59 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 120.00 7,257.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.48 4,069.56 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 420.00 142.93 FUND TOTAL 1,942.94 CASH ACCOUNT 99 1001 BALANCE -497,826.22 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 20.14 608.24 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 494.37 4,142.12 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 10.90 74.41 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 39.82 966.32 FUND TOTAL 565.23 CASH ACCOUNT 99 1001 BALANCE -497,826.22 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 1,494.00 -53,014.00 FUND TOTAL 1,494.00 CASH ACCOUNT 99 1001 BALANCE -497,826.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 41Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 5,800.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.76 180.45 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 176.00 -106.00 FUND TOTAL 983.76 CASH ACCOUNT 99 1001 BALANCE -497,826.22 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/5,346.12 -62,029.46 FUND TOTAL 5,346.12 CASH ACCOUNT 99 1001 BALANCE -497,826.22 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 61,810.43 5,155,267.44 FUND TOTAL 61,810.43 CASH ACCOUNT 99 1001 BALANCE -497,826.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 38.75 1,709.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4470 TRAINING, TRAVEL, & M 132.50 267.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 41.64 103.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 339.80 5,902.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 116.26 10,562.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 130.77 1,123.01 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 2,314.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 397.50 1,402.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 57.17 620.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 330.38 48,889.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 3,740.00 5,102.11 FUND TOTAL 5,450.77 CASH ACCOUNT 99 1001 BALANCE -497,826.22 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 194,952.14 -3,284,198.47 FUND TOTAL 194,952.14 CASH ACCOUNT 99 1001 BALANCE -497,826.22 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 2,586.25 -1,919,229.98 FUND TOTAL 2,586.25 CASH ACCOUNT 99 1001 BALANCE -497,826.22 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 4,505.00 2,990,454.05 FUND TOTAL 4,505.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/03/2026 11:07:44 Pam Wren (pamw) apwarrnt 42Page CASH ACCOUNT 99 1001 BALANCE -497,826.22 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 261.14 1,599.39 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.41 364.44 FUND TOTAL 280.55 CASH ACCOUNT 99 1001 BALANCE -497,826.22 WARRANT SUMMARY TOTAL 540,797.90 GRAND TOTAL 540,797.90