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20260304 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 1Page DATE: 03/04/2026 CHECK RUN:20260304 AMOUNT: 1,664,335.38 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: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 260024 INV 03/04/2026 252714CN-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 133.50 133.50 A-1 RENTAL, INC. 24 0000 260022 INV 03/04/2026 238812CW-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 CHECK TOTAL 198.50 ALPHAGRAPHICS OF REXB2006 0000 261035 INV 03/04/2026 RX-521677 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 97.35 97.35 ALPHAGRAPHICS OF REXB2006 0000 261331 INV 03/04/2026 RX-530006 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 159.19 159.19 ALPHAGRAPHICS OF REXB2006 0000 261369 INV 03/04/2026 RX-530522 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 210.50 210.50 CHECK TOTAL 467.04 APPTEGY, INC. 2653 0000 INV 03/04/2026 INV35277 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 13,500.00 13,500.00 APPTEGY, INC. 2653 0000 INV 03/04/2026 INV35289 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 7,000.00 7,000.00 CHECK TOTAL 20,500.00 AQUA ENGINEERING OF U54 0000 234710 INV 03/04/2026 32385 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 23,324.70 23,324.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING OF U54 0000 252104 INV 03/04/2026 32380 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 117.50 117.50 CHECK TOTAL 23,442.20 ARDURRA GROUP, INC. 2769 0000 250700 INV 03/04/2026 230643-12 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 2,457.41 2,457.41 CHECK TOTAL 2,457.41 ARK SECURITY & ELECTR74 0000 261460 INV 03/04/2026 28072 ACCOUNT DETAIL LINE AMOUNT 1 01411 4610 MAY/COUN EQUIP REP 235.00 235.00 ARK SECURITY & ELECTR74 0000 261322 INV 03/04/2026 28047 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 300.00 2 41438 5609 PARK CONSTCapital 100.00 400.00 ARK SECURITY & ELECTR74 0000 261495 INV 03/04/2026 28079 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 9.00 9.00 CHECK TOTAL 644.00 ARNOLD MACHINERY COMP89 0000 261194 INV 03/04/2026 PEP050 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 580.32 580.32 CHECK TOTAL 580.32 ATLAS TECHNICAL CONSU2356 0000 260980 INV 03/04/2026 2697665 ACCOUNT DETAIL LINE AMOUNT 1 44431 5700 STREET NEWCapital 10,835.20 10,835.20 CHECK TOTAL 10,835.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANK OF AMERICA 2271 0000 INV 03/04/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 29,161.92 29,161.92 CHECK TOTAL 29,161.92 BERRY OIL 157 0000 261411 INV 03/04/2026 102957 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,088.83 1,088.83 CHECK TOTAL 1,088.83 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 03/04/2026 PRJ#PK-01-25 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 58,853.64 58,853.64 CHECK TOTAL 58,853.64 BONE, JOHN 1054 0000 INV 03/04/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 19.24 19.24 CHECK TOTAL 19.24 BRADY INDUSTRIES 217 0000 261427 INV 03/04/2026 11333409 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 183.53 2 01428 4330 ENGINEER SUP-JAN 62.27 3 28418 4330 B SAFETY SUP-JAN 39.33 4 29419 4330 GIS SUP-JAN 42.61 327.74 CHECK TOTAL 327.74 BROULIM'S 215 0000 261287 INV 03/04/2026 06-414538 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 28.97 28.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 261386 INV 03/04/2026 01-634092 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 14.78 14.78 BROULIM'S 215 0000 261410 INV 03/04/2026 95-494330 ACCOUNT DETAIL LINE AMOUNT 1 81508 4370 CULT ARTS GALA EXP 323.74 323.74 BROULIM'S 215 0000 261453 INV 03/04/2026 03-599825 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 34.86 34.86 BROULIM'S 215 0000 261454 INV 03/04/2026 03-599922 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 39.84 39.84 BROULIM'S 215 0000 261461 INV 03/04/2026 04-440597 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 9.00 9.00 CHECK TOTAL 451.19 BYU-IDAHO 256 0000 260748 INV 03/04/2026 CIN:200173 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 145.50 145.50 CHECK TOTAL 145.50 CAL RANCH STORES 228 0000 261196 INV 03/04/2026 70267 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 2 27435 4300 WASTEWATERSUPPLIES 9.99 129.98 CAL RANCH STORES 228 0000 261204 INV 03/04/2026 70273 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 56.26 56.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261222 INV 03/04/2026 70292 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 142.93 142.93 CAL RANCH STORES 228 0000 261224 INV 03/04/2026 70293 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 69.99 69.99 CAL RANCH STORES 228 0000 261247 INV 03/04/2026 70316 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 89.99 89.99 CAL RANCH STORES 228 0000 261253 INV 03/04/2026 70321 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 119.94 119.94 CAL RANCH STORES 228 0000 261280 INV 03/04/2026 70332 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 39.96 39.96 CAL RANCH STORES 228 0000 261338 INV 03/04/2026 70361 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 140.00 140.00 CAL RANCH STORES 228 0000 261341 INV 03/04/2026 70364 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 7.83 7.83 CAL RANCH STORES 228 0000 261353 INV 03/04/2026 70374 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 189.99 189.99 CAL RANCH STORES 228 0000 261353 INV 03/04/2026 70375 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 145.00 145.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261353 INV 03/04/2026 70376 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 189.99 189.99 CAL RANCH STORES 228 0000 261382 INV 03/04/2026 70383 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 144.99 144.99 CAL RANCH STORES 228 0000 261387 INV 03/04/2026 70401 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 261424 INV 03/04/2026 70413 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 69.99 2 27435 4300 WASTEWATERSUPPLIES 44.56 3 27435 4610 WASTEWATEREQUIP REP 17.99 132.54 CAL RANCH STORES 228 0000 261430 INV 03/04/2026 70416 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 169.99 169.99 CAL RANCH STORES 228 0000 261395 INV 03/04/2026 70403 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 42.99 42.99 CAL RANCH STORES 228 0000 261457 INV 03/04/2026 70433 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 205.00 205.00 CHECK TOTAL 2,137.36 CASPER, BRUCE B. 2318 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 261169 INV 03/04/2026 3285-1037146 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,167.94 1,167.94 CHECK TOTAL 1,167.94 CEDARPOINT HEAVY HAUL2508 0000 INV 03/04/2026 3641 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 275.00 275.00 CEDARPOINT HEAVY HAUL2508 0000 INV 03/04/2026 3639 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,053.75 3,053.75 CHECK TOTAL 3,328.75 CENTURY LINK 2169 0000 INV 03/04/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 03/04/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.94 85.94 CENTURY LINK 2169 0000 INV 03/04/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.94 85.94 CHECK TOTAL 240.87 CLANCY SYSTEMS INTERN2235 0000 INV 03/04/2026 RI2601 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAUNCH, SAM 251 0000 INV 03/04/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 190.00 CHECK TOTAL 190.00 CLEAN SPOT, THE 321 0000 INV 03/04/2026 FEB 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 78.50 2 01421 4270 POL ADMIN UNIFORMS 96.70 3 01422 4270 POL DETEC UNIFORMS 241.50 416.70 CHECK TOTAL 416.70 COLLEGE OF EASTERN ID2952 0000 261483 INV 03/04/2026 2505 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,720.00 1,720.00 CHECK TOTAL 1,720.00 CREATIVE PRODUCT SOUR381 0000 261348 INV 03/04/2026 167457 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,209.84 1,209.84 CHECK TOTAL 1,209.84 D & L CLEANERS 409 0000 INV 03/04/2026 02-030296 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.34 2 28418 4430 B SAFETY HIRED WORK 0.76 3 01428 4431 ENGINEER HW-ENG 1.22 4 29419 4430 GIS HIRED WORK 0.76 5 50437 4430 GOLF OPER HIRED WORK 9.12 15.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 03/04/2026 02-030430 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 2.93 2 28418 4430 B SAFETY HIRED WORK 0.67 3 01428 4431 ENGINEER HW-ENG 1.06 4 29419 4430 GIS HIRED WORK 0.67 5 50437 4430 GOLF OPER HIRED WORK 7.97 13.30 CHECK TOTAL 28.50 D L T SOLUTIONS, INC.396 0000 261446 INV 03/04/2026 SI727394 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 2,057.92 2,057.92 D L T SOLUTIONS, INC.396 0000 261446 INV 03/04/2026 SI727895 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 535.00 535.00 CHECK TOTAL 2,592.92 DIVERSIFIED CONTAINER1626 0000 261330 INV 03/04/2026 31428 ACCOUNT DETAIL LINE AMOUNT 1 04463 5246 TABERNACLECapital 7,000.00 7,000.00 CHECK TOTAL 7,000.00 DL BECK, INC. 2120 0000 INV 03/04/2026 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 3,520.00 3,520.00 CHECK TOTAL 3,520.00 DOOR MAN, THE 423 0000 260942 INV 03/04/2026 310 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 5,930.10 5,930.10 CHECK TOTAL 5,930.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION,432 0000 251948 INV 03/04/2026 YELLOWSTONE PMT#6 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 612,550.24 612,550.24 CHECK TOTAL 612,550.24 ENDRESS & HAUSER, INC1180 0000 254367 INV 03/04/2026 6002738896 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 388.77 388.77 CHECK TOTAL 388.77 FALL RIVER ELECTRIC 471 0000 INV 03/04/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 87.10 87.10 FALL RIVER ELECTRIC 471 0000 INV 03/04/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 165.98 FALLS PLUMBING SUPPLY472 0000 261245 INV 03/04/2026 1136305 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 27.16 27.16 FALLS PLUMBING SUPPLY472 0000 261284 INV 03/04/2026 1136634 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 533.50 533.50 FALLS PLUMBING SUPPLY472 0000 261297 INV 03/04/2026 1136750 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 28.87 28.87 FALLS PLUMBING SUPPLY472 0000 261378 INV 03/04/2026 1137346 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 19.00 19.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 261442 INV 03/04/2026 1137958 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 86.46 86.46 FALLS PLUMBING SUPPLY472 0000 261319 INV 03/04/2026 1136916 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,309.40 2,309.40 CHECK TOTAL 3,004.39 FIT 1, LLC 2438 0000 INV 03/04/2026 FEB 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 849.37 2 01 2783 GENERAL GYM-FIT 1 51.60 3 01 2703 GENERAL HEALTH SAV -0.04 900.93 CHECK TOTAL 900.93 FORSGREN & ASSOCIATES554 0000 240194 INV 03/04/2026 125552 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 25,155.01 25,155.01 CHECK TOTAL 25,155.01 FOSTER, ANDREW 2840 0000 INV 03/04/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 24.91 24.91 CHECK TOTAL 24.91 FRANCIS, PAUL MCKAY 2439 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 03/04/2026 FEB 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GEDDES, TAMARA SUE 2815 0000 INV 03/04/2026 FEB 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 03/04/2026 1004 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GREASE MONKEY 619 0000 261405 INV 03/04/2026 1452 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.97 105.97 GREASE MONKEY 619 0000 261421 INV 03/04/2026 1498 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 97.18 97.18 CHECK TOTAL 203.15 H AND N TRUCKING, LLC2777 0000 INV 03/04/2026 800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,600.00 3,600.00 CHECK TOTAL 3,600.00 H-K CONTRACTORS, INC.635 0000 252864 INV 03/04/2026 LID 54-PMT #6 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 527,831.94 527,831.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 527,831.94 HANNA, DANIEL B. 2786 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 IAS ENVIROCHEM 2387 0000 261263 INV 03/04/2026 2600920 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 261263 INV 03/04/2026 2600921 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 IAS ENVIROCHEM 2387 0000 261263 INV 03/04/2026 2600922 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 416.00 416.00 IAS ENVIROCHEM 2387 0000 261332 INV 03/04/2026 2601036 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 2,558.00 IDAHO STATE POLICE 669 0000 261326 INV 03/04/2026 IN3924 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 625.00 625.00 CHECK TOTAL 625.00 INSIDE OUT PLAY, INC 2942 0000 261249 INV 03/04/2026 49 ACCOUNT DETAIL LINE AMOUNT 1 36461 5836 ARTS PROM.Capital 5,000.00 5,000.00 CHECK TOTAL 5,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN BOBCAT 2287 0000 261372 INV 03/04/2026 P10240 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 497.40 497.40 CHECK TOTAL 497.40 INTERMOUNTAIN GOLF CA734 0000 261318 INV 03/04/2026 378694 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 179.27 2 50436 4390 GOLF OPER SMTL/EQUIP 59.75 239.02 CHECK TOTAL 239.02 J-U-B ENGINEERS, INC.1576 0000 250258 INV 03/04/2026 193858 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 2,371.60 2,371.60 CHECK TOTAL 2,371.60 JASON'S AUTOMOTIVE L697 0000 261329 INV 03/04/2026 25289 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 423.00 423.00 JASON'S AUTOMOTIVE L697 0000 261394 INV 03/04/2026 25324 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 329.88 329.88 CHECK TOTAL 752.88 JENKINS, JASON 1014 0000 INV 03/04/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 190.00 CHECK TOTAL 190.00 JONES, DOUG 2577 0000 INV 03/04/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 190.00 CHECK TOTAL 190.00 KELLER ASSOCIATES, IN925 0000 254356 INV 03/04/2026 0254813 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 27,750.00 27,750.00 CHECK TOTAL 27,750.00 KEMPTON, RANDALL S. 927 0000 INV 03/04/2026 FEB 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 261476 INV 03/04/2026 50957 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 220.24 220.24 KETTLE EMBROIDERY, LL945 0000 261506 INV 03/04/2026 50909 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 46.50 46.50 CHECK TOTAL 266.74 KLEIN, JACOB MICHAEL 2949 0000 261390 INV 03/04/2026 DJ SERVICES ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 175.00 175.00 CHECK TOTAL 175.00 KLINGONSMITH SKILLED 1575 0000 261128 INV 03/04/2026 1969 ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 2,000.00 2,000.00 KLINGONSMITH SKILLED 1575 0000 261128 INV 03/04/2026 1971 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 800.00 CHECK TOTAL 2,800.00 LAWRENCE, JAMES 1988 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LES SCHWAB TIRES 1044 0000 261239 INV 03/04/2026 11400696673 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.98 40.98 LES SCHWAB TIRES 1044 0000 261270 INV 03/04/2026 11400696939 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 30.98 30.98 LES SCHWAB TIRES 1044 0000 261285 INV 03/04/2026 11400697070 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,620.84 1,620.84 LES SCHWAB TIRES 1044 0000 261374 INV 03/04/2026 11400698075 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 51.99 51.99 LES SCHWAB TIRES 1044 0000 261380 INV 03/04/2026 11400698099 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 51.99 51.99 LES SCHWAB TIRES 1044 0000 261384 INV 03/04/2026 114400698276 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,928.02 1,928.02 LES SCHWAB TIRES 1044 0000 261496 INV 03/04/2026 11400699588 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,800.00 2,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 261500 INV 03/04/2026 11400699648 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 51.99 51.99 CHECK TOTAL 6,576.79 LINDE GAS & EQUIPMENT2326 0000 261468 INV 03/04/2026 55149752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.59 96.59 CHECK TOTAL 96.59 MADISON COUNTY 1083 0000 INV 03/04/2026 NOV 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 198.00 2 39438 4430 TRAILS HIRED WORK 30.00 228.00 MADISON COUNTY 1083 0000 INV 03/04/2026 DEC 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 10.00 2 39438 4430 TRAILS HIRED WORK 16.00 3 26434 4430 WATER HIRED WORK 13.00 39.00 MADISON COUNTY 1083 0000 INV 03/04/2026 JAN 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 15.00 15.00 CHECK TOTAL 282.00 MADISON COUNTY SOLID 1086 0000 INV 03/04/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 155.00 2 25433 4452 SANITATION HW-TIP FEE 96,838.00 3 26434 4580 WATER WSGI 40.00 97,033.00 CHECK TOTAL 97,033.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON SCHOOL DISTRI1095 0000 INV 03/04/2026 2026 FIELD & GYM USE ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 REC ADMIN L-GYM 14,000.00 14,000.00 CHECK TOTAL 14,000.00 MARLER, KENNETH 578 0000 INV 03/04/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 190.00 CHECK TOTAL 190.00 MCCI, LLC 509 0000 INV 03/04/2026 RN167692 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 2,552.93 2 01413 4640 CUST SERV SOFTWARE 2,552.93 3 28418 4640 B SAFETY SOFTWARE 2,552.93 4 01412 4640 ECON DEV SOFTWARE 638.23 5 01411 4640 MAY/COUN SOFTWARE 638.23 6 01421 4640 POL ADMIN SOFTWARE 5,105.86 7 29419 4640 GIS SOFTWARE 425.49 8 01432 4640 SHOP SOFTWARE 850.98 9 01428 4640 ENGINEER SOFTWARE 850.98 10 26434 4640 WATER SOFTWARE 850.98 11 27435 4640 WASTEWATERSOFTWARE 850.98 12 25433 4640 SANITATION SOFTWARE 850.98 13 01410 4640 HR SOFTWARE 1,701.96 20,423.46 CHECK TOTAL 20,423.46 MCKINZIE COLE- LAW PL2030 0000 INV 03/04/2026 MAR 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST RENTALS2625 0000 261423 INV 03/04/2026 157896-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 110.00 110.00 CHECK TOTAL 110.00 MTN VALLEY MOTOR & PU1946 0000 261416 INV 03/04/2026 15414 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,880.00 2,880.00 CHECK TOTAL 2,880.00 MUIR, VERNON R. 2765 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 NATIONAL TACTICAL OFF1370 0000 261397 INV 03/04/2026 12559 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,595.00 1,595.00 CHECK TOTAL 1,595.00 NIELSON, MATTHEW 1161 0000 INV 03/04/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 39.99 39.99 CHECK TOTAL 39.99 NITRO STATION & NITRO2881 0000 261404 INV 03/04/2026 3581 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 126.71 126.71 CHECK TOTAL 126.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 261388 INV 03/04/2026 0045963558 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 209.72 209.72 CHECK TOTAL 209.72 OLD COUNTRY, LLC 2408 0000 INV 03/04/2026 FEB 2026 JANITORIA1 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 PARAMOUNT SUPPLY CO. 1270 0000 261350 INV 03/04/2026 178952 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 104.76 104.76 CHECK TOTAL 104.76 PARKINSON, ALAN 1749 0000 INV 03/04/2026 TRAVEL-REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 327.22 327.22 CHECK TOTAL 327.22 PLATT ELECTRIC 1423 0000 261241 INV 03/04/2026 7B54451 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 165.33 165.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 261425 INV 03/04/2026 19Z0562 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 130.14 130.14 PLATT ELECTRIC 1423 0000 261450 INV 03/04/2026 7C88055 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 158.15 158.15 PLATT ELECTRIC 1423 0000 261469 INV 03/04/2026 7D04220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 154.28 154.28 PLATT ELECTRIC 1423 0000 261474 INV 03/04/2026 7D11847 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 28.12 28.12 PLATT ELECTRIC 1423 0000 261478 INV 03/04/2026 7D14332 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 18.33 18.33 PLATT ELECTRIC 1423 0000 261479 INV 03/04/2026 7D14366 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 22.97 22.97 CHECK TOTAL 677.32 PRO COLLISION REPAIR 1502 0000 261437 INV 03/04/2026 11671 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 367.00 367.00 CHECK TOTAL 367.00 R & R PRODUCTS, INC. 1603 0000 261447 INV 03/04/2026 CD3118079 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 242.75 242.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 261472 INV 03/04/2026 CD3119677 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 368.75 368.75 CHECK TOTAL 611.50 R & S AUTOMOTIVE 1604 0000 261323 INV 03/04/2026 29275 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 101.26 101.26 R & S AUTOMOTIVE 1604 0000 261440 INV 03/04/2026 29278 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 402.57 402.57 R & S AUTOMOTIVE 1604 0000 261385 INV 03/04/2026 29280 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,211.90 2,211.90 R & S AUTOMOTIVE 1604 0000 261441 INV 03/04/2026 29287 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,616.11 1,616.11 CHECK TOTAL 4,331.84 R & S DISTRIBUTING 2821 0000 261456 INV 03/04/2026 125099 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 961.61 961.61 CHECK TOTAL 961.61 REXBURG IRRIGATION CO1823 0000 INV 03/04/2026 165 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 4,393.13 2 01438 4430 PARKS HIRED WORK 400.00 4,793.13 CHECK TOTAL 4,793.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICHARDS, AARON ROBER1950 0000 INV 03/04/2026 FEB 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ROCKY MOUNTAIN POWER 2173 0000 INV 03/04/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 5,063.52 2 01438 4520 PARKS HEAT-LIGHT 36.62 3 01442 4520 BALL DIAM HEAT-LIGHT 422.33 5,522.47 CHECK TOTAL 5,522.47 RUDD & COMPANY 1861 0000 INV 03/04/2026 407708 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 35,240.42 35,240.42 CHECK TOTAL 35,240.42 SAM'S CLUB DIRECT 2164 0000 261157 INV 03/04/2026 3166 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 100.86 100.86 CHECK TOTAL 100.86 SAND HILL MEDIA GROUP1869 0000 261271 INV 03/04/2026 INV-2675 ACCOUNT DETAIL LINE AMOUNT 1 06441 4500 ICE RINK AD 400.00 400.00 SAND HILL MEDIA GROUP1869 0000 261271 INV 03/04/2026 INV-2676 ACCOUNT DETAIL LINE AMOUNT 1 06441 4500 ICE RINK AD 100.00 100.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCOTT, SHAWN 97 0000 INV 03/04/2026 TRAVEL-LEHI, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 190.00 CHECK TOTAL 190.00 SIGNIFY GRAPHICS, LLC1490 0000 261419 INV 03/04/2026 3300 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 250.00 250.00 CHECK TOTAL 250.00 SMITH, SALLY 116 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 STANDARD JOURNAL 2045 0000 261223 INV 03/04/2026 711614 ACCOUNT DETAIL LINE AMOUNT 1 26434 5544 WATER CAPITAL 41.45 41.45 STANDARD JOURNAL 2045 0000 261231 INV 03/04/2026 713386 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 195.95 195.95 STANDARD JOURNAL 2045 0000 261383 INV 03/04/2026 716770 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 281.45 281.45 CHECK TOTAL 518.85 STANDARD PLUMBING 2054 0000 261168 INV 03/04/2026 ZXP156 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.31 10.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 261261 INV 03/04/2026 ZYML47 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 59.99 59.99 STANDARD PLUMBING 2054 0000 261283 INV 03/04/2026 ZYR670 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 327.48 327.48 STANDARD PLUMBING 2054 0000 261358 INV 03/04/2026 ZZJ708 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 34.58 34.58 CHECK TOTAL 432.36 STODDARD, BRET 2121 0000 INV 03/04/2026 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 413.00 413.00 CHECK TOTAL 413.00 STONES TOWN & COUNTRY2122 0000 260976 INV 03/04/2026 223651 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 119.95 119.95 CHECK TOTAL 119.95 SYSCO IDAHO, INC. 110 0000 261409 INV 03/04/2026 785116752 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 228.32 2 06441 4341 ICE RINK INV-CONC 1,458.28 1,686.60 CHECK TOTAL 1,686.60 TACOMA SCREW PRODUCTS597 0000 261376 INV 03/04/2026 250220640-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 695.91 695.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 261432 INV 03/04/2026 250220950-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 166.98 166.98 TACOMA SCREW PRODUCTS597 0000 261498 INV 03/04/2026 250221622-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.78 51.78 CHECK TOTAL 914.67 TESENT GAMES 2948 0000 261379 INV 03/04/2026 205 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 2,511.00 2,511.00 CHECK TOTAL 2,511.00 TETON MICROBIOLOGY LA721 0000 261499 INV 03/04/2026 2602371 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 CHECK TOTAL 160.00 THACKERAY, BRIAN 2655 0000 INV 03/04/2026 FEB 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 TURF EQUIPMENT & IRRI2162 0000 260775 INV 03/04/2026 3038817-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 19,890.00 2 50437 4612 GOLF OPER IRR REP 6,630.00 26,520.00 CHECK TOTAL 26,520.00 TYLER TECHNOLOGIES, I2032 0000 261366 INV 03/04/2026 3939 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 1,249.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,249.00 CHECK TOTAL 1,249.00 UTILITY SERVICES ASSO282 0000 254142 INV 03/04/2026 126782 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,358.00 2,358.00 CHECK TOTAL 2,358.00 VALCOM-SALT LAKE CITY2178 0000 261257 INV 03/04/2026 IN171209 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,917.63 1,917.63 CHECK TOTAL 1,917.63 VALLI INFORMATION SYS2180 0000 INV 03/04/2026 104607 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,286.31 2 26434 4495 WATER STMNT BILL 1,286.31 3 27435 4495 WASTEWATERSTMNT BILL 643.15 4 27475 4495 WASTEWATERSTMNT BILL 643.15 3,858.92 CHECK TOTAL 3,858.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 03/04/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 625.71 2 01420 4350 POL PATROLFUEL/OIL 5,304.62 3 01422 4350 POL DETEC FUEL/OIL 886.18 4 01425 4350 POL COMM FUEL/OIL 888.63 5 01423 4350 POL ANIMAL FUEL/OIL 103.14 6 02431 4350 STREETOPERFUEL/OIL 1,395.15 7 01449 4350 REC ADMIN FUEL/OIL 311.55 8 01432 4350 SHOP FUEL/OIL 71.21 9 27435 4350 WASTEWATERFUEL/OIL 910.86 10 25433 4350 SANITATION FUEL/OIL 131.82 11 28418 4350 B SAFETY FUEL/OIL 637.72 12 01417 4350 P & Z FUEL/OIL 115.52 13 01428 4350 ENGINEER FUEL/OIL 176.82 14 26434 4350 WATER FUEL/OIL 1,136.48 15 01408 4350 BLDG MAINT FUEL/OIL 158.40 16 27475 4350 WASTEWATERFUEL/OIL 1,305.71 19 01414 4350 IT FUEL/OIL 56.04 14,215.56 CHECK TOTAL 14,215.56 WHEELER, KENNY 2953 0000 INV 03/04/2026 REIMBURSEMENT-CDL ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 301.50 301.50 CHECK TOTAL 301.50 YOST BUSINESS SYSTEMS2225 0000 261422 INV 03/04/2026 C02115 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 101.89 2 01428 4300 ENGINEER SUPPLIES 34.57 3 28418 4300 B SAFETY SUPPLIES 21.83 4 29419 4311 GIS SUP-GIS SH 23.66 181.95 CHECK TOTAL 181.95 183 INVOICES WARRANT TOTAL 1,664,335.38 1,664,335.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE 2,972,438.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 31Page Check Run Summary CHECK RUN:20260304 03/04/2026 DUE DATE:03/04/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 29,161.92 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.04 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 145.50 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 900.97 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 9.00 565.89 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 158.40 2,015.44 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 28.87 27.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 37.33 -925.45 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 1,701.96 498.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 28.97 9,829.63 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4610 EQUIPMENT REPAIRS 235.00 -235.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 638.23 876.67 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 50.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 21,138.23 -34,722.04 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 2,552.93 8,729.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 56.04 140.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 101.89 7,033.83 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,936.33 16,523.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 35,240.42 8,772.58 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 6.27 4,805.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 1,249.00 7,260.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 119.95 1,669.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,592.92 -76,794.07 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 54,000.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 115.52 1,306.81 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 327.22 5,003.08 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.475.00 2,025.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 281.45 -1,264.87 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 2,592.92 -3,184.43 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 78.50 16,727.44 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,304.62 42,420.60 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 4,890.00 8,907.52 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,359.14 5,430.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 96.70 1,616.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 65.00 17,370.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 625.71 4,947.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 68.99 4,703.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 5,715.86 4,770.31 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 241.50 1,696.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 32Page 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 886.18 11,948.10 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 44.15 7,068.10 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 103.14 1,101.09 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 30.98 864.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 888.63 7,619.94 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 34.57 2,453.26 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 656.97 5,178.75 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 176.82 2,269.32 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 2.28 140.20 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 850.98 1,967.19 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 306.52 94,393.32 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 766.65 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 71.21 1,408.80 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 850.98 -528.58 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 300.00 20,949.72 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 400.00 18,010.96 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 36.62 13,801.91 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 367.00 5,720.39 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 422.33 6,377.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 311.55 3,003.24 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL-14,000.00 1,000.00 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 97.35 37,798.30 FUND TOTAL 146,853.15 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 669.97 2,866.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/174.81 -601.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 766.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,395.15 47,391.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 208.00 120,961.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 6,928.75 67,481.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,142.40 39,524.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,669.17 70,098.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 4,393.13 8,818.42 FUND TOTAL 23,688.05 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 147.36 9,890.15 FUND TOTAL 147.36 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 14.78 45.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 33Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 2,760.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,540.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5246 CONNEX STORAGE BOXES 7,000.00 -7,000.00 FUND TOTAL 7,654.78 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 3,101.64 -5,987.91 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 228.32 -279.22 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 1,458.28 -1,566.25 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 175.00 -37,389.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4500 PUBLISHING/ADVERTISIN 500.00 -500.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 22.97 -329.25 FUND TOTAL 5,486.21 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,209.84 9,269.94 FUND TOTAL 1,209.84 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 766.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 131.82 41,932.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 96,838.00 843,405.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,286.31 10,204.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,851.99 110,957.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 850.98 1,646.43 FUND TOTAL 102,065.76 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 3,520.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 409.92 3,273.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 10.31 9,533.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,136.48 18,081.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2,386.00 32,183.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 234.70 -4,277.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 301.50 428.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,286.31 10,604.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.94 7,491.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 40.00 1,294.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 34.58 -11,335.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,095.37 20,562.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 850.98 695.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 34Page 26 26434 WATER OPERATIONS 26.60.34.434.000.5544 CLEAN/REPAIR/PAINT TA 41.45 379,958.55 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 580.32 1,065,868.39 FUND TOTAL 13,013.86 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 554.96 2,351.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,210.40 10,580.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 910.86 9,407.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 110.00 9,399.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,558.00 34,859.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 643.15 5,602.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.94 2,704.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-155.00 3,161.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,880.00 -7,347.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 27.16 7,224.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 6,877.54 5,773.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,872.77 30,069.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 850.98 -2,007.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 220.24 581.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 165.33 5,460.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,305.71 16,736.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 42.99 -522.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 643.15 5,702.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 87.10 22,218.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 209.72 12,767.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 614,921.84 -327,119.45 FUND TOTAL 637,332.84 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 140.00 1,218.79 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 21.83 9,773.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 414.93 3,462.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 637.72 6,916.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 1.43 -2,537.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 413.00 6,847.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,552.93 -4,819.76 FUND TOTAL 4,181.84 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 23.66 483.06 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 449.51 3,693.13 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 1.43 62.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 35Page 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 425.49 -10,484.67 FUND TOTAL 900.09 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 36 36461 ARTS PROMULGATION FUN 36.30.62.461.000.5836 PUBLIC ART-SCULPTURES 5,000.00 -15,000.00 FUND TOTAL 5,000.00 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 58,853.64 -772,564.85 FUND TOTAL 58,853.64 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.4430 HIRED WORK 46.00 -46.00 FUND TOTAL 46.00 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 5,000.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 800.00 513.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 2,000.00 9,500.00 FUND TOTAL 3,600.00 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/100.00 -62,550.65 FUND TOTAL 100.00 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5700 DWNTWN JRHIGH PROJECT 10,835.20 -14,831.10 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 25,155.01 5,155,267.44 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 27,750.00 7,230.00 FUND TOTAL 63,740.21 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 -58,400.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 2,457.41 -106,401.59 FUND TOTAL 5,390.74 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 59.75 1,631.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/03/2026 10:46:52 Pam Wren (pamw) apwarrnt 36Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 19,890.00 -9,151.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,088.83 32,099.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 382.19 10,188.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 17.09 981.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 133.50 2,296.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 28.12 9,262.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 652.48 45,269.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 8,939.40 31,196.36 FUND TOTAL 31,191.36 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 25,359.83 -3,286,116.10 FUND TOTAL 25,359.83 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 527,831.94 -1,911,579.98 FUND TOTAL 527,831.94 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 195.95 2,990,454.05 FUND TOTAL 195.95 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 9.00 1,359.56 81 81508 CULT ARTS- GALA EVENT 81.30.62.508.000.4370 GALA EVENT EXPENSES 323.74 10,315.71 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 159.19 4,098.36 FUND TOTAL 491.93 CASH ACCOUNT 99 1001 BALANCE 2,972,438.76 WARRANT SUMMARY TOTAL 1,664,335.38 GRAND TOTAL 1,664,335.38