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20260218 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 1Page DATE: 02/18/2026 CHECK RUN:20260218 AMOUNT: 1,872,241.79 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: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A PLUS UPHOLSTERY 95 0000 261199 INV 02/18/2026 01/28/26 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 150.00 2 26434 4610 WATER EQUIP REP 150.00 300.00 CHECK TOTAL 300.00 A-1 WINDSHIELD, INC. 25 0000 261207 INV 02/18/2026 93554 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 299.00 299.00 A-1 WINDSHIELD, INC. 25 0000 261246 INV 02/18/2026 93610 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 299.00 299.00 CHECK TOTAL 598.00 ALLIED CONSULTING SER2768 0000 253741 INV 02/18/2026 7285 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 437.50 437.50 CHECK TOTAL 437.50 AMERICAN PUMP & DRILL40 0000 261206 INV 02/18/2026 110225 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,065.13 1,065.13 CHECK TOTAL 1,065.13 ANYTIME FITNESS 2267 0000 INV 02/18/2026 1143 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 892.45 2 01 2728 GENERAL ANYTIME F -29.67 3 01 2728 GENERAL ANYTIME F 29.68 4 01 2728 GENERAL ANYTIME F 29.66 5 01 2728 GENERAL ANYTIME F 29.67 6 01 2728 GENERAL ANYTIME F 40.00 7 01 2703 GENERAL HEALTH SAV -0.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 991.73 CHECK TOTAL 991.73 ARK SECURITY & ELECTR74 0000 261298 INV 02/18/2026 16476 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 140.00 140.00 CHECK TOTAL 140.00 ARMOROCK, LLC 2805 0000 252005 INV 02/18/2026 INV2955 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 65,670.00 65,670.00 ARMOROCK, LLC 2805 0000 252005 INV 02/18/2026 INV2956 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 64,780.00 64,780.00 ARMOROCK, LLC 2805 0000 252005 INV 02/18/2026 INV2957 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 75,840.00 75,840.00 CHECK TOTAL 206,290.00 ASSOC. OF ID PUBLIC W122 0000 INV 02/18/2026 2026 MEMBERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 8.00 2 25433 4470 SANITATION TTM 4.00 3 26434 4480 WATER DUES/MEMB 8.00 4 27435 4480 WASTEWATERDUES/MEMB 14.00 5 27475 4480 WASTEWATERDUES/MEMB 6.00 40.00 CHECK TOTAL 40.00 BEAR IRON WORKS, LTD 2945 0000 261243 INV 02/18/2026 1998 ACCOUNT DETAIL LINE AMOUNT 1 27435 5876 WASTEWATERROCK SCREE 8,300.00 8,300.00 CHECK TOTAL 8,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 261045 INV 02/18/2026 213363-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.90 62.90 BEARING & INDUSTRIAL 145 0000 261162 INV 02/18/2026 213934-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 64.15 2 50437 4300 GOLF OPER SUPPLIES 192.45 256.60 CHECK TOTAL 319.50 BLACKBURN MANUFACTURI380 0000 260999 INV 02/18/2026 IN0022630 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 430.72 430.72 CHECK TOTAL 430.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 02/18/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 144.03 2 01421 4510 POL ADMIN TEL/INT 145.02 3 01422 4510 POL DETEC TEL/INT 62.11 4 01425 4510 POL COMM TEL/INT 42.29 5 01423 4510 POL ANIMAL TEL/INT 38.80 6 01415 4510 FINANCE TEL/INT 130.47 7 01413 4510 CUST SERV TEL/INT 88.91 8 01411 4510 MAY/COUN TEL/INT 13.82 9 01416 4510 LEGAL TEL/INT 13.82 10 01412 4510 ECON DEV TEL/INT 38.80 11 01449 4510 REC ADMIN TEL/INT 56.95 12 28418 4510 B SAFETY TEL/INT 140.30 13 01428 4510 ENGINEER TEL/INT 87.27 14 01417 4510 P & Z TEL/INT 42.29 15 29419 4510 GIS TEL/INT 74.92 16 02431 4510 STREETOPERTEL/INT 14.44 17 01414 4510 IT TEL/INT 152.00 18 25433 4510 SANITATION TEL/INT 38.02 19 27435 4510 WASTEWATERTEL/INT 68.27 20 26434 4510 WATER TEL/INT 113.49 21 01432 4510 SHOP TEL/INT 43.96 22 23440 4510 REX RAP TEL/INT 62.57 23 81461 4510 CULT ARTS TEL/INT 31.96 24 40464 4510 ROM THEAT TEL/INT 13.82 25 01410 4510 HR TEL/INT 18.98 26 04463 4510 TABERNACLETEL/INT 18.15 27 27475 4510 WASTEWATERTEL/INT 21.40 28 01438 4510 PARKS TEL/INT 21.64 29 01408 4510 BLDG MAINT TEL/INT 1.73 30 50437 4510 GOLF OPER TEL/INT 35.46 31 50436 4510 GOLF OPER TEL/INT 18.15 1,793.84 CHECK TOTAL 1,793.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 02/18/2026 32582026 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,085.09 2 01 2781 GENERAL BODIFI -2.99 3 01 2781 GENERAL BODIFI -1.23 4 01 2781 GENERAL BODIFI 0.31 5 01 2781 GENERAL BODIFI -1.23 6 01 2781 GENERAL BODIFI -1.55 7 01 2781 GENERAL BODIFI 3.24 8 01 2781 GENERAL BODIFI -1.23 9 01 2781 GENERAL BODIFI -25.27 10 01 2781 GENERAL BODIFI -1.23 11 01 2781 GENERAL BODIFI -1.23 12 01 2781 GENERAL BODIFI 2.33 13 01 2781 GENERAL BODIFI -2.64 14 01 2781 GENERAL BODIFI -52.99 15 01 2783 GENERAL GYM-FIT 1 30.60 16 01 2703 GENERAL HEALTH SAV 0.01 1,029.99 CHECK TOTAL 1,029.99 BOWMAN CONSULTING GRO2817 0000 253730 INV 02/18/2026 4077-22601105 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 1,894.49 2 26434 5859 WATER RATE STUDY 2,891.59 3 27435 5859 WASTEWATERRATE STUDY 2,883.92 7,670.00 CHECK TOTAL 7,670.00 BRADY INDUSTRIES 217 0000 261200 INV 02/18/2026 11218963 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 11.31 2 01428 4330 ENGINEER SUP-JAN 9.83 3 28418 4330 B SAFETY SUP-JAN 9.55 4 29419 4330 GIS SUP-JAN 9.58 40.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES 217 0000 261200 INV 02/18/2026 11254276 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 20.31 2 01428 4330 ENGINEER SUP-JAN 6.89 3 28418 4330 B SAFETY SUP-JAN 4.35 4 29419 4330 GIS SUP-JAN 4.72 36.27 CHECK TOTAL 76.54 BRAVO AVIATION, LLC 2757 0000 INV 02/18/2026 FEB 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 666.67 CHECK TOTAL 666.67 BUILDERS FIRSTSOURCE,205 0000 260969 INV 02/18/2026 900176028 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 189.50 2 50437 4390 GOLF OPER SMTL/EQUIP 568.50 3 50437 4610 GOLF OPER EQUIP REP 41.98 799.98 BUILDERS FIRSTSOURCE,205 0000 261110 INV 02/18/2026 900199513 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 73.31 73.31 BUILDERS FIRSTSOURCE,205 0000 261191 INV 02/18/2026 900196430 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.98 49.98 CHECK TOTAL 923.27 BYU-IDAHO 256 0000 INV 02/18/2026 JAN 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,837.68 1,837.68 CHECK TOTAL 1,837.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 260941 INV 02/18/2026 3285-1036748 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 641.76 641.76 CED INDUSTRIAL SOLUTI309 0000 260941 INV 02/18/2026 3285-1036928 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 15,075.26 15,075.26 CED INDUSTRIAL SOLUTI309 0000 261182 INV 02/18/2026 3285-1037167 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 277.66 277.66 CED INDUSTRIAL SOLUTI309 0000 261185 INV 02/18/2026 3285-1037168 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 451.06 451.06 CED INDUSTRIAL SOLUTI309 0000 261182 INV 02/18/2026 3285-1037238 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,827.73 1,827.73 CHECK TOTAL 18,273.47 CEDAR RIDGE ANIMAL HO76 0000 INV 02/18/2026 JAN 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 210.00 210.00 CHECK TOTAL 210.00 CENTURY LINK 2169 0000 INV 02/18/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.32 107.32 CENTURY LINK 2169 0000 INV 02/18/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.32 107.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 02/18/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 194.38 194.38 CHECK TOTAL 409.02 CITY OF REXBURG 306 0000 INV 02/18/2026 26-00144 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 65.00 65.00 CITY OF REXBURG 306 0000 INV 02/18/2026 26-00048. ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 72.00 72.00 CHECK TOTAL 137.00 CORE & MAIN LP 1154 0000 261193 INV 02/18/2026 CNV1000024049 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 4,247.18 4,247.18 CORE & MAIN LP 1154 0000 261059 INV 02/18/2026 CNV1000024052 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,499.85 1,499.85 CORE & MAIN LP 1154 0000 260746 INV 02/18/2026 CNV1000024058 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 46,591.92 46,591.92 CHECK TOTAL 52,338.95 CULLIGAN PURE WATERS,2520 0000 261066 INV 02/18/2026 595X03703101 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 80.50 80.50 CHECK TOTAL 80.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 261292 INV 02/18/2026 02-030147 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 51.30 51.30 CHECK TOTAL 51.30 DAN'S ACE HARDWARE 1773 0000 261020 INV 02/18/2026 36787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 29.82 29.82 DAN'S ACE HARDWARE 1773 0000 261028 INV 02/18/2026 37210 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 40.71 40.71 DAN'S ACE HARDWARE 1773 0000 261065 INV 02/18/2026 39450 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 33.28 33.28 DAN'S ACE HARDWARE 1773 0000 261080 INV 02/18/2026 39939 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.49 22.49 DAN'S ACE HARDWARE 1773 0000 261091 INV 02/18/2026 40298 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 16.18 16.18 DAN'S ACE HARDWARE 1773 0000 261093 INV 02/18/2026 40326 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 30.02 2 02431 4610 STREETOPEREQUIP REP 14.39 44.41 DAN'S ACE HARDWARE 1773 0000 261097 INV 02/18/2026 40498 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 47.44 2 26434 4390 WATER SMTL/EQUIP 35.98 3 26434 4600 WATER BR 44.98 128.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261140 INV 02/18/2026 43820 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 5.03 5.03 DAN'S ACE HARDWARE 1773 0000 261148 INV 02/18/2026 44105 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 23.37 23.37 DAN'S ACE HARDWARE 1773 0000 261147 INV 02/18/2026 44133 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 701.97 701.97 DAN'S ACE HARDWARE 1773 0000 261160 INV 02/18/2026 44412 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 43.16 43.16 DAN'S ACE HARDWARE 1773 0000 261166 INV 02/18/2026 45712 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 12.59 12.59 DAN'S ACE HARDWARE 1773 0000 261177 INV 02/18/2026 46153 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 23.38 23.38 DAN'S ACE HARDWARE 1773 0000 261178 INV 02/18/2026 46190 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 19.05 2 01438 4390 PARKS SMTL/EQUIP 13.49 32.54 DAN'S ACE HARDWARE 1773 0000 261189 INV 02/18/2026 46325 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 46.06 2 01438 4600 PARKS BR 14.57 60.63 DAN'S ACE HARDWARE 1773 0000 261218 INV 02/18/2026 47270 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.29 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261219 INV 02/18/2026 47311 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.09 2 01438 4390 PARKS SMTL/EQUIP 17.99 3 01438 4600 PARKS BR 16.87 42.95 CHECK TOTAL 1,276.20 DIGLINE, INC. 417 0000 INV 02/18/2026 0079143-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 72.15 2 27475 4430 WASTEWATERHIRED WORK 72.15 144.30 CHECK TOTAL 144.30 DOUBLE H GAS 425 0000 261134 INV 02/18/2026 111778 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 20.10 20.10 CHECK TOTAL 20.10 EASTERN IDAHO RAILROA2263 0000 252615 INV 02/18/2026 92755242 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 185,026.65 185,026.65 CHECK TOTAL 185,026.65 ECOLUBE RECOVERY, LLC2771 0000 261267 INV 02/18/2026 12461020426 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 63.00 63.00 CHECK TOTAL 63.00 ELK RIDGE ELECTRIC, L325 0000 261289 INV 02/18/2026 3561 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 753.00 753.00 CHECK TOTAL 753.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EXPRESS LAB 2648 0000 261256 INV 02/18/2026 9624 ACCOUNT DETAIL LINE AMOUNT 1 01 1412 GENERAL DRUG TEST 7,000.00 7,000.00 EXPRESS LAB 2648 0000 261256 INV 02/18/2026 9625 ACCOUNT DETAIL LINE AMOUNT 1 01 1412 GENERAL DRUG TEST 50.00 50.00 CHECK TOTAL 7,050.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 02/18/2026 1002 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 5,840.00 5,840.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 02/18/2026 1003 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 8,773.33 GREASE MONKEY 619 0000 261272 INV 02/18/2026 0006434000000000971 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 162.96 162.96 GREASE MONKEY 619 0000 261296 INV 02/18/2026 0006434000000001030 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 104.98 104.98 CHECK TOTAL 267.94 HIGH COUNTRY RC&D 642 0000 INV 02/18/2026 AS2026-23 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIMMELSTEIN, COLIN 2946 0000 INV 02/18/2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 2,500.00 2,500.00 CHECK TOTAL 2,500.00 HMH ENGINEERING 2934 0000 260816 INV 02/18/2026 D25 2NDEAST-01 ACCOUNT DETAIL LINE AMOUNT 1 44431 5766 STREET NEWCapital 94,581.61 94,581.61 CHECK TOTAL 94,581.61 HORROCKS ENGINEERS, L481 0000 241944 INV 02/18/2026 313000001308 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 4,760.53 4,760.53 CHECK TOTAL 4,760.53 HOUNDTOWNE, INC. 1513 0000 261259 INV 02/18/2026 67719 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 6.00 6.00 CHECK TOTAL 6.00 I.C.R.M.P. 667 0000 INV 02/18/2026 02158-2026-JAN TIV ACCOUNT DETAIL LINE AMOUNT 1 06441 4460 ICE RINK INSURANCE 5,999.00 5,999.00 CHECK TOTAL 5,999.00 IAS ENVIROCHEM 2387 0000 261203 INV 02/18/2026 2600803 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 261130 INV 02/18/2026 2600659 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 732.00 IDAHO RURAL WATER ASS661 0000 254221 INV 02/18/2026 Q 2026-033 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,350.00 1,350.00 CHECK TOTAL 1,350.00 IF SIGNS 566 0000 261252 INV 02/18/2026 23446 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,050.00 1,050.00 CHECK TOTAL 1,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 02/18/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 541.68 2 02431 4520 STREETOPERHEAT-LIGHT 332.00 3 26434 4520 WATER HEAT-LIGHT 37.65 4 26434 4520 WATER HEAT-LIGHT 39.89 5 25433 4520 SANITATION HEAT-LIGHT 502.18 6 27435 4520 WASTEWATERHEAT-LIGHT 3,813.31 7 01449 4523 REC ADMIN H/L SPLASH 23.11 8 40464 4520 ROM THEAT HEAT-LIGHT 886.10 9 26434 4520 WATER HEAT-LIGHT 99.18 10 24465 4520 FLIGHT MUS HEAT-LIGHT 453.10 11 26434 4520 WATER HEAT-LIGHT 89.11 12 50437 4520 GOLF OPER HEAT-LIGHT 200.77 13 23440 4527 REX RAP NAT GAS 339.89 14 02431 4520 STREETOPERHEAT-LIGHT 855.90 15 01438 4520 PARKS HEAT-LIGHT 221.80 16 26434 4520 WATER HEAT-LIGHT 124.94 17 01423 4520 POL ANIMAL HEAT-LIGHT 187.85 18 01415 4520 FINANCE HEAT-LIGHT 76.39 19 28418 4520 B SAFETY HEAT-LIGHT 19.86 20 01428 4520 ENGINEER HEAT-LIGHT 35.14 21 01415 4529 FINANCE TEN SHARE 21.39 22 01421 4522 POL ADMIN H/LPOLSTOR 745.03 23 50437 4520 GOLF OPER HEAT-LIGHT 198.62 24 27435 4520 WASTEWATERHEAT-LIGHT 134.98 25 50436 4520 GOLF OPER HEAT-LIGHT 54.44 26 04462 4520 TABERNACLEHEAT-LIGHT 967.50 27 02431 4520 STREETOPERHEAT-LIGHT 241.20 28 01421 4520 POL ADMIN HEAT-LIGHT 77.93 29 01 2234 GENERAL RURA CLEAR 90.23 30 26434 4520 WATER HEAT-LIGHT 77.93 11,489.10 CHECK TOTAL 11,489.10 INTERMOUNTAIN GOLF CA734 0000 261318 INV 02/18/2026 378012 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 6,398.90 6,398.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,398.90 INTERSTATE BILLING SE2188 0000 260743 INV 02/18/2026 3044494885 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 184.70 184.70 INTERSTATE BILLING SE2188 0000 260966 INV 02/18/2026 3044547272 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 305.30 305.30 INTERSTATE BILLING SE2188 0000 260966 INV 02/18/2026 3044584129 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.80 93.80 INTERSTATE BILLING SE2188 0000 261011 INV 02/18/2026 3044595240 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 250.25 250.25 INTERSTATE BILLING SE2188 0000 261011 INV 02/18/2026 3044608655 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 223.90 223.90 INTERSTATE BILLING SE2188 0000 261011 INV 02/18/2026 3044617021 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 261034 INV 02/18/2026 3044598006 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 840.00 840.00 INTERSTATE BILLING SE2188 0000 261034 INV 02/18/2026 3044622712 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 134.94 134.94 INTERSTATE BILLING SE2188 0000 261090 INV 02/18/2026 3044656805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 340.40 340.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 261090 INV 02/18/2026 3044680472 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 598.96 598.96 INTERSTATE BILLING SE2188 0000 261141 INV 02/18/2026 3044779071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 335.58 335.58 INTERSTATE BILLING SE2188 0000 261141 INV 02/18/2026 3044793955 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 262.53 262.53 INTERSTATE BILLING SE2188 0000 261141 INV 02/18/2026 3044802248 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.16 99.16 INTERSTATE BILLING SE2188 0000 261165 INV 02/18/2026 3044726700 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 290.00 290.00 INTERSTATE BILLING SE2188 0000 261062 INV 02/18/2026 126374IF ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 799.20 799.20 CHECK TOTAL 4,938.36 INTERWEST SUPPLY COMP867 0000 261129 INV 02/18/2026 IN0125266 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,776.10 1,776.10 CHECK TOTAL 1,776.10 JAECKEL, SAMUEL 2544 0000 INV 02/18/2026 TRAVEL-FARMINGTON, U ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 378.00 378.00 CHECK TOTAL 378.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 261258 INV 02/18/2026 25247 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 337.54 337.54 CHECK TOTAL 337.54 JOHN DEERE FINANCIAL 485 0000 261024 INV 02/18/2026 13555098 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 3.32 3.32 JOHN DEERE FINANCIAL 485 0000 261131 INV 02/18/2026 13563567 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 8.67 8.67 CHECK TOTAL 11.99 KETTLE EMBROIDERY, LL945 0000 261215 INV 02/18/2026 50513 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 261236 INV 02/18/2026 50712 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 430.80 430.80 KETTLE EMBROIDERY, LL945 0000 261308 INV 02/18/2026 50663 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 8.00 8.00 KETTLE EMBROIDERY, LL945 0000 261316 INV 02/18/2026 50689 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 8.00 8.00 KETTLE EMBROIDERY, LL945 0000 261333 INV 02/18/2026 50747 ACCOUNT DETAIL LINE AMOUNT 1 01408 4470 BLDG MAINT TTM 40.25 40.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 261306 INV 02/18/2026 50363 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 72.50 2 01421 4270 POL ADMIN UNIFORMS 72.50 3 01422 4270 POL DETEC UNIFORMS 72.50 4 01425 4270 POL COMM UNIFORMS 72.50 290.00 CHECK TOTAL 817.30 KLINGONSMITH SKILLED 1575 0000 261128 INV 02/18/2026 1970 ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 500.00 500.00 CHECK TOTAL 500.00 LEAVITT SELECT INSURA2823 0000 INV 02/18/2026 00359322 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 120.00 120.00 CHECK TOTAL 120.00 LEISHMAN ELECTRIC, IN1043 0000 261002 INV 02/18/2026 2752 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 316.00 316.00 CHECK TOTAL 316.00 LIBERTY GMC 1721 0000 260990 INV 02/18/2026 5064834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 316.62 316.62 LIBERTY GMC 1721 0000 261155 INV 02/18/2026 5064894 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.76 179.76 LIBERTY GMC 1721 0000 261126 INV 02/18/2026 5064876 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 42.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 42.89 CHECK TOTAL 539.27 MADISON CO. SENIOR CI2264 0000 INV 02/18/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY FIRE P2890 0000 INV 02/18/2026 20261013 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 1,029.70 2 02431 4450 STREETOPERHW-STR L M 150.00 1,179.70 CHECK TOTAL 1,179.70 MADISON COUNTY FIRE P2890 0000 INV 02/18/2026 CLOSE OUT FUND37 ACCOUNT DETAIL LINE AMOUNT 1 37480 4698 WILDLAND DISPOSALO 618,336.84 2 37 1320 WILDLAND OTHER GOVT -578.02 617,758.82 CHECK TOTAL 617,758.82 MADISON COUNTY FIRE P2890 0000 INV 02/18/2026 FUND 18 RECONCILICAT ACCOUNT DETAIL LINE AMOUNT 1 18480 4698 FIRE EQUIP DISPOSALO 219,331.78 219,331.78 CHECK TOTAL 219,331.78 MADISON COUNTY SHERIF1098 0000 INV 02/18/2026 JAN 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 30,981.84 2 26434 4446 WATER DISPATCH 3,309.02 3 27475 4446 WASTEWATERDISPATCH 3,309.02 4 02431 4446 STREETOPERDISPATCH 3,309.01 40,908.89 CHECK TOTAL 40,908.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 02/18/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 165.80 2 25433 4452 SANITATION HW-TIP FEE 106,321.00 3 50437 4580 GOLF OPER WSGI 39.00 106,525.80 CHECK TOTAL 106,525.80 METROQUIP, INC. 573 0000 261302 INV 02/18/2026 P36319 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 524.92 524.92 CHECK TOTAL 524.92 MOUNTAIN WEST RENTALS2625 0000 261273 INV 02/18/2026 157542-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 325.00 325.00 CHECK TOTAL 325.00 MOUNTAINLAND SUPPLY C2407 0000 260792 INV 02/18/2026 S107491325.003 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 29,284.25 29,284.25 CHECK TOTAL 29,284.25 NITRO STATION & NITRO2881 0000 261254 INV 02/18/2026 3301 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 75.84 75.84 CHECK TOTAL 75.84 NORTH, DAN L. 2941 0000 INV 02/18/2026 X-MAS ENTERTAINMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 250.00 250.00 CHECK TOTAL 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BENSON, DEREK 9998 0000 INV 02/18/2026 45907 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 73.03 2 26 1150 WATER AR 73.03 146.06 CHECK TOTAL 146.06 CLUBHOUSE PEDIATRIC D9998 0000 INV 02/18/2026 45908 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 45.34 45.34 CHECK TOTAL 45.34 FALL RIVER PROPERTY M9998 0000 INV 02/18/2026 45909 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.20 126.20 CHECK TOTAL 126.20 HALL, ALASDAIR 9998 0000 INV 02/18/2026 45910 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 114.13 114.13 CHECK TOTAL 114.13 HARKER CONSTRUCTION 9998 0000 INV 02/18/2026 45912 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 144.89 144.89 CHECK TOTAL 144.89 LACEY, COURTNEY 9998 0000 INV 02/18/2026 45906 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 51.37 51.37 CHECK TOTAL 51.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PEAK PERFORMANCE CHIR9998 0000 INV 02/18/2026 45911 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.20 127.20 CHECK TOTAL 127.20 RICHEY, KAITLIN 9998 0000 INV 02/18/2026 45905 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.21 2 26 1150 WATER AR 79.99 164.20 CHECK TOTAL 164.20 SANDERS, DENNIS 9998 0000 INV 02/18/2026 45904 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 154.90 154.90 CHECK TOTAL 154.90 SQUARE PEG, LLC 9998 0000 INV 02/18/2026 45903 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 75.00 75.00 CHECK TOTAL 75.00 PACIFIC STEEL 1229 0000 261176 INV 02/18/2026 9246559 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 348.27 348.27 CHECK TOTAL 348.27 POST REGISTER-SUBSCRI2527 0000 INV 02/18/2026 ACCT #PRG-2029476 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 371.50 371.50 CHECK TOTAL 371.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRO COLLISION REPAIR 1502 0000 261234 INV 02/18/2026 11625 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 192.00 192.00 CHECK TOTAL 192.00 QUICK SHIP N' COPY 1570 0000 261039 INV 02/18/2026 26455 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 17.73 17.73 QUICK SHIP N' COPY 1570 0000 261190 INV 02/18/2026 26480 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 18.28 18.28 QUICK SHIP N' COPY 1570 0000 261197 INV 02/18/2026 26483 ACCOUNT DETAIL LINE AMOUNT 1 81508 4370 CULT ARTS GALA EXP 42.00 42.00 CHECK TOTAL 78.01 R & R PRODUCTS, INC. 1603 0000 261269 INV 02/18/2026 CD3113259 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 362.85 362.85 R & R PRODUCTS, INC. 1603 0000 261250 INV 02/18/2026 CD3112704 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 79.60 2 50437 4610 GOLF OPER EQUIP REP 387.75 467.35 CHECK TOTAL 830.20 REXBURG FLORAL 1796 0000 261209 INV 02/18/2026 003213 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 64.95 64.95 CHECK TOTAL 64.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS,1818 0000 261300 INV 02/18/2026 600381 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 66.26 66.26 CHECK TOTAL 66.26 REXBURG MOTOR SPORTS,1818 0000 261339 INV 02/18/2026 2026 CAN-AM 4-WHEELR ACCOUNT DETAIL LINE AMOUNT 1 02431 5242 STREETOPERCapital 10,359.78 10,359.78 CHECK TOTAL 10,359.78 REXBURG PLUMBING & HT1815 0000 260837 INV 02/18/2026 42343 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 63.20 2 40464 4600 ROM THEAT BR 290.00 353.20 CHECK TOTAL 353.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/18/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,579.68 2 01432 4520 SHOP HEAT-LIGHT 437.59 3 01438 4520 PARKS HEAT-LIGHT 876.07 4 02431 4531 STREETOPERP-TRAFF S 949.15 5 04462 4520 TABERNACLEHEAT-LIGHT 303.83 6 26434 4520 WATER HEAT-LIGHT 35.93 7 26434 4532 WATER P-PUMPING 22,113.35 8 27435 4533 WASTEWATERP-EFF BLD 103.38 9 27435 4534 WASTEWATERP-BLOWER 39,693.39 10 27435 4535 WASTEWATERP-TFRMR 5,529.03 11 27475 4537 WASTEWATERP-LIFT ST 1,995.91 12 47447 4520 AIRPORT OPHEAT-LIGHT 171.79 13 50436 4520 GOLF OPER HEAT-LIGHT 55.90 14 27475 4538 WASTEWATERP-V RIV 873.23 15 28418 4520 B SAFETY HEAT-LIGHT 410.72 16 24465 4520 FLIGHT MUS HEAT-LIGHT 184.32 17 40464 4520 ROM THEAT HEAT-LIGHT 1,891.08 18 01423 4520 POL ANIMAL HEAT-LIGHT 197.88 19 27435 4536 WASTEWATERP-GBT 3,096.84 20 01428 4520 ENGINEER HEAT-LIGHT 726.66 21 01415 4529 FINANCE TEN SHARE 442.31 22 02431 4520 STREETOPERHEAT-LIGHT 351.18 23 23440 4530 REX RAP POWER-PR 749.54 24 50436 4532 GOLF OPER P-PUMPING 22.68 25 01421 4522 POL ADMIN H/LPOLSTOR 808.02 26 86412 4520 FIBER OPER HEAT-LIGHT 376.32 83,975.78 ROCKY MOUNTAIN POWER 2173 0000 INV 02/18/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.95 2 01438 4520 PARKS HEAT-LIGHT 130.50 3 02431 4531 STREETOPERP-TRAFF S 702.85 4 03320 4520 CAROUSEL HEAT-LIGHT 34.77 5 27475 4537 WASTEWATERP-LIFT ST 2,205.04 6 50437 4520 GOLF OPER HEAT-LIGHT 203.37 7 50437 4532 GOLF OPER P-PUMPING 286.15 8 86412 4520 FIBER OPER HEAT-LIGHT 414.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,999.02 ROCKY MOUNTAIN POWER 2173 0000 INV 02/18/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 593.57 593.57 CHECK TOTAL 88,568.37 SAFETY SUPPLY & SIGN 1874 0000 260897 INV 02/18/2026 196812 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 150.85 150.85 SAFETY SUPPLY & SIGN 1874 0000 261112 INV 02/18/2026 196894 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 5,704.20 5,704.20 SAFETY SUPPLY & SIGN 1874 0000 261007 INV 02/18/2026 196811 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 507.04 507.04 CHECK TOTAL 6,362.09 SKM ENGINEERING, INC.491 0000 254452 INV 02/18/2026 32284 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,873.75 2,873.75 SKM ENGINEERING, INC.491 0000 261294 INV 02/18/2026 32282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 820.31 820.31 SKM ENGINEERING, INC.491 0000 261355 INV 02/18/2026 32283 ACCOUNT DETAIL LINE AMOUNT 1 27435 5280 WASTEWATERCapital 4,140.00 4,140.00 SKM ENGINEERING, INC.491 0000 261307 INV 02/18/2026 32285 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,072.50 1,072.50 CHECK TOTAL 8,906.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 261063 INV 02/18/2026 707120 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 267.20 267.20 STANDARD JOURNAL 2045 0000 261180 INV 02/18/2026 710842 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 87.35 87.35 CHECK TOTAL 354.55 STATE INSURANCE FUND 2073 0000 INV 02/18/2026 30704407 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 TACOMA SCREW PRODUCTS597 0000 261266 INV 02/18/2026 250219417-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 73.42 73.42 TACOMA SCREW PRODUCTS597 0000 261362 INV 02/18/2026 250219705-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.34 2 01432 4390 SHOP SMTL/EQUIP 81.54 147.88 CHECK TOTAL 221.30 TAYLOR CHEVROLET 2134 0000 260997 INV 02/18/2026 5102574 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 112.14 112.14 TAYLOR CHEVROLET 2134 0000 261115 INV 02/18/2026 5102749 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 16.75 16.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 261127 INV 02/18/2026 6204600 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 99.00 99.00 CHECK TOTAL 227.89 TRI-STATE HYDRAULICS,2274 0000 261025 INV 02/18/2026 28086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 649.28 649.28 TRI-STATE HYDRAULICS,2274 0000 260865 INV 02/18/2026 28018 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,698.87 1,698.87 CHECK TOTAL 2,348.15 TURF EQUIPMENT & IRRI2162 0000 261342 INV 02/18/2026 3038950-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,209.00 2,209.00 CHECK TOTAL 2,209.00 TYLER BUSINESS FORMS 2505 0000 261118 INV 02/18/2026 110271 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 294.74 294.74 TYLER BUSINESS FORMS 2505 0000 261118 INV 02/18/2026 110265 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 138.23 138.23 TYLER BUSINESS FORMS 2505 0000 261118 INV 02/18/2026 11030 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 125.60 125.60 TYLER BUSINESS FORMS 2505 0000 261118 INV 02/18/2026 110509 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 75.36 75.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 633.93 UPPER VALLEY VET CLIN2171 0000 INV 02/18/2026 JAN 2026 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 60.00 60.00 UPPER VALLEY VET CLIN2171 0000 INV 02/18/2026 JAN 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 350.00 350.00 CHECK TOTAL 410.00 VALLEY WIDE COOP, INC2179 0000 260968 INV 02/18/2026 220885 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.99 11.99 VALLEY WIDE COOP, INC2179 0000 261060 INV 02/18/2026 21197 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 18.98 18.98 VALLEY WIDE COOP, INC2179 0000 261198 INV 02/18/2026 221733 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 25.96 25.96 VALLEY WIDE COOP, INC2179 0000 261216 INV 02/18/2026 221778 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 25.19 25.19 VALLEY WIDE COOP, INC2179 0000 261136 INV 02/18/2026 221514 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 47.98 47.98 CHECK TOTAL 130.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 02/18/2026 104476 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 743.61 2 26434 4495 WATER STMNT BILL 743.61 3 27435 4495 WASTEWATERSTMNT BILL 371.80 4 27475 4495 WASTEWATERSTMNT BILL 371.80 2,230.82 VALLI INFORMATION SYS2180 0000 INV 02/18/2026 104478 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,282.40 2 26434 4495 WATER STMNT BILL 1,282.40 3 27435 4495 WASTEWATERSTMNT BILL 641.20 4 27475 4495 WASTEWATERSTMNT BILL 641.20 3,847.20 CHECK TOTAL 6,078.02 VELOCITY AUTO BODY 941 0000 261121 INV 02/18/2026 8026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 6,649.61 6,649.61 CHECK TOTAL 6,649.61 VEOLIA WATER TECHNOLO771 0000 261212 INV 02/18/2026 903639371 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9,807.96 9,807.96 CHECK TOTAL 9,807.96 VERIFIED FIRST, LLC 1030 0000 INV 02/18/2026 INV-000594701 ACCOUNT DETAIL LINE AMOUNT 1 01421 4400 POL ADMIN DRUG TEST 37.50 2 01420 4400 POL PATROLDRUG TEST 75.00 3 03390 4400 RECPROGRAMDRUG TEST 283.50 396.00 CHECK TOTAL 396.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/18/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.76 2 01421 4510 POL ADMIN TEL/INT 193.42 3 01422 4510 POL DETEC TEL/INT 351.16 4 01425 4510 POL COMM TEL/INT 193.42 5 01423 4510 POL ANIMAL TEL/INT 77.37 6 01414 4510 IT TEL/INT 234.09 7 01411 4510 MAY/COUN TEL/INT 77.37 8 01415 4510 FINANCE TEL/INT 128.82 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 106.38 11 28418 4510 B SAFETY TEL/INT 183.75 12 01428 4510 ENGINEER TEL/INT 116.05 13 02431 4510 STREETOPERTEL/INT 299.76 14 25433 4510 SANITATION TEL/INT 120.47 15 26434 4510 WATER TEL/INT 325.06 16 27435 4510 WASTEWATERTEL/INT 168.66 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.37 19 01438 4510 PARKS TEL/INT 116.05 20 01449 4510 REC ADMIN TEL/INT 116.15 21 01408 4510 BLDG MAINT TEL/INT 17.02 22 23440 4510 REX RAP TEL/INT 9.67 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 64.60 29 27475 4510 WASTEWATERTEL/INT 138.32 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 32 01420 4300 POL PATROLSUPPLIES 149.99 4,348.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/18/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 510.50 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 4 01425 4510 POL COMM TEL/INT 40.04 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 1,463.36 VERIZON WIRELESS 2183 0000 INV 02/18/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.48 195.48 CHECK TOTAL 6,006.95 VESTIS SERVICES, LLC 2196 0000 INV 02/18/2026 2620337105 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 02/18/2026 2620338909 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 02/18/2026 2620340708 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 02/18/2026 2620342509 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 206.96 W-CUBED, INC. 2244 0000 261279 INV 02/18/2026 2325-133 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 11,974.32 11,974.32 CHECK TOTAL 11,974.32 WALKER, MIKEL D. 2190 0000 INV 02/18/2026 INS & DENTAL REIMBUR ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 120.96 2 01 2785 GENERAL DENTAL 9.46 130.42 CHECK TOTAL 130.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 261047 INV 02/18/2026 035NU3415 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.00 103.00 CHECK TOTAL 103.00 WESTERN RECORDS DESTR2302 0000 261335 INV 02/18/2026 m11937 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 02/18/2026 168865 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WOLFE LIGHTING & ACCE2216 0000 261364 INV 02/18/2026 37452 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 135.12 135.12 CHECK TOTAL 135.12 196 INVOICES WARRANT TOTAL 1,872,241.79 1,872,241.79 CASH ACCOUNT BALANCE 1,573,082.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 37Page Check Run Summary CHECK RUN:20260218 02/18/2026 DUE DATE:02/18/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1412 DRUG TEST KITS INVENT 7,050.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 683.80 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 120.96 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.05 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 991.79 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 250.00 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,454.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 999.38 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 30.60 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 9.46 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4470 TRAINING, TRAVEL, & M 40.25 459.75 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.76 585.62 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 888.12 -907.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 470.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 83.58 527.32 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 72.00 -9,733.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 371.50 1,527.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 150.00 802.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 111.21 1,104.36 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 3,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 116.17 976.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.95 211.75 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 127.59 1,128.33 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 386.09 3,343.39 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 633.93 7,451.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 31.62 18,459.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 71.52 4,811.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 299.30 2,326.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,656.07 11,137.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 463.70 3,238.38 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 72.52 672.43 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 267.20 -1,098.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.67 1,310.32 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 72.50 16,805.94 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 149.99 9,948.70 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 -64.50 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 378.00 14,112.05 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,544.29 12,552.46 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,125.84 7,688.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 72.50 1,713.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 38Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 80.50 9,709.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4400 DRUG TEST/SHOTS/BCKGR 37.50 -37.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,650.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 30,981.84 190,937.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 572.86 4,772.82 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,107.63 10,757.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,553.05 5,628.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 63.20 5,780.70 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 72.50 1,938.48 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 120.00 7,893.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 463.31 6,060.34 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 479.08 2,427.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 6.00 2,644.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 560.00 5,063.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 60.00 5,440.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.17 976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 385.73 3,067.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 72.50 2,126.27 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 275.75 2,601.97 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 16.72 5,835.72 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 16.56 142.48 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 206.00 1,521.41 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 761.80 5,263.06 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,418.26 97,523.01 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 976.31 3,861.85 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 63.00 281.60 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.96 261.38 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 979.27 6,183.37 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 150.00 6,675.94 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 27.14 21,497.14 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 100.03 7,144.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 217.77 1,937.32 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,228.37 13,838.53 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 31.44 14,006.92 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 572.43 6,218.91 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 173.10 1,484.54 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 23.11 3,930.54 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 65.00 2,859.49 FUND TOTAL 88,755.70 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 20.10 8,664.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/6,392.11 -434.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 325.00 124,169.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 39Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 3,309.01 20,393.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 44,667.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 8.00 8,490.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 396.96 1,099.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,780.28 8,027.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,652.00 9,887.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 140.00 269.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,462.76 76,287.52 02 02431 STREET OPERATIONS 02.40.31.431.000.5242 FOUR WHEELER W/BLADE 10,359.78 3,640.22 FUND TOTAL 29,996.00 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 44.31 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 34.77 765.17 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 283.50 641.00 FUND TOTAL 358.28 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 76.80 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,271.33 5,752.22 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 22.02 156.15 FUND TOTAL 1,299.15 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 2,500.00 -37,389.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4460 INSURANCE 5,999.00 -5,999.00 FUND TOTAL 8,499.00 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.4698 DISPOSAL OF OPERATION 219,331.78 -219,331.78 FUND TOTAL 219,331.78 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.25 548.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 339.89 32,293.54 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 749.54 18,116.09 FUND TOTAL 1,167.68 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 40Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 637.42 3,614.70 FUND TOTAL 637.42 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 651.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 106,321.00 940,243.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 174,076.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 4.00 1,021.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 2,026.01 11,490.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 241.25 1,818.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 502.18 3,498.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 290.00 113,893.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 1,894.49 -13,043.76 FUND TOTAL 133,686.07 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 498.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 826.43 9,533.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 59.35 -200.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,144.65 32,211.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 3,309.02 20,393.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 40.25 779.61 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 8.00 -306.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 2,026.01 11,890.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 947.24 7,577.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 504.63 2,798.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 23,951.03 331,202.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 50.01 2,914.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 543.31 22,818.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 5,747.03 12,820.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/29,284.25 5,436.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 6,649.61 1,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 46,591.92 -57,546.32 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 2,891.59 -19,908.90 FUND TOTAL 125,072.48 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 16.00 2,683.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 65.79 11,998.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 40.71 9,429.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 34.27 4,812.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 732.00 36,325.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 41Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,350.00 8,425.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 14.00 313.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 1,013.00 6,245.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 303.31 2,790.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,948.29 35,199.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 103.38 875.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 39,693.39 256,864.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,529.03 45,970.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,096.84 32,328.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-165.80 3,316.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 27,500.64 -3,210.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 715.07 12,689.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 13,127.91 42,396.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5280 SCADA UPGRADE-ADDITIO 4,140.00 20,860.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 2,883.92 -19,856.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5876 ROCK SCREEN 8,300.00 -8,300.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 137.58 5,460.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 72.15 -1,969.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 3,309.02 20,393.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 6.00 484.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 1,013.00 6,345.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 328.44 2,571.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 4,200.95 22,305.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 873.23 6,552.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,065.13 10,595.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 351.76 12,770.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 206,290.00 -327,119.45 FUND TOTAL 330,420.61 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 13.90 3,877.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 10.36 -2,535.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 64.95 7,260.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 430.76 3,638.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 430.58 2,935.65 FUND TOTAL 950.55 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 14.30 4,142.64 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 10.36 64.05 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 113.60 852.72 FUND TOTAL 138.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 42Page CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 37 37 PARAMEDIC CARE WILDLA 37.00.00.000.000.1320 OTHER GOVERNMENT RECE -578.02 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4698 DISPOSAL OF OPERATION 618,336.84 -618,336.84 FUND TOTAL 617,758.82 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 27.36 153.09 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,777.18 13,767.11 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 290.00 513.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 500.00 9,500.00 FUND TOTAL 3,594.54 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5766 2 E & YLW WIDEN/LIGHT 94,581.61 -60,916.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 4,760.53 764,029.24 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 185,026.65 -185,026.65 FUND TOTAL 284,368.79 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 4,666.69 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 171.79 1,184.01 FUND TOTAL 838.46 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 8,773.33 -58,400.00 FUND TOTAL 8,773.33 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 64.15 2,850.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 189.50 1,709.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 27.82 75.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 110.34 1,042.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.68 229.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 11.99 5,902.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 51.30 439.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 192.45 26,811.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 648.10 10,423.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 124.16 998.85 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 64.47 556.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/17/2026 13:09:56 Pam Wren (pamw) apwarrnt 43Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 602.76 4,980.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 286.15 14,862.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 39.00 5,089.41 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,051.56 45,896.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 6,398.90 -1,872.13 FUND TOTAL 11,885.33 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 3,311.25 -3,286,116.10 FUND TOTAL 3,311.25 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 47.43 317.01 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 430.80 33,464.29 81 81508 CULT ARTS- GALA EVENT 81.30.62.508.000.4370 GALA EVENT EXPENSES 42.00 14,246.06 FUND TOTAL 520.23 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 87.35 3,927,417.65 FUND TOTAL 87.35 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 790.71 4,908.75 FUND TOTAL 790.71 CASH ACCOUNT 99 1001 BALANCE 1,573,082.86 WARRANT SUMMARY TOTAL 1,872,241.79 GRAND TOTAL 1,872,241.79