Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20260204 Council Report
City 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