Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20260318 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 1Page DATE: 03/18/2026 CHECK RUN:20260318 AMOUNT: 941,535.66 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: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIED CONSULTING SER2768 0000 253741 INV 03/18/2026 7331 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,035.00 2,035.00 CHECK TOTAL 2,035.00 ALLSTATE MACHINE SHOP30 0000 261642 INV 03/18/2026 151412 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 857.23 857.23 CHECK TOTAL 857.23 ALPHAGRAPHICS OF REXB2006 0000 261608 INV 03/18/2026 RX536599 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 242.86 242.86 ALPHAGRAPHICS OF REXB2006 0000 261623 INV 03/18/2026 RX-536830 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 130.44 130.44 CHECK TOTAL 373.30 ALPINE PROPANE 36 0000 261412 INV 03/18/2026 267185 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 179.46 179.46 CHECK TOTAL 179.46 ALTURA COMMUNITY CONS429 0000 260140 INV 03/18/2026 #RTPA-2 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 2,500.00 2,500.00 CHECK TOTAL 2,500.00 AMERICAN CONSTRUCTION42 0000 261599 INV 03/18/2026 447643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 48.46 48.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 48.46 ANYTIME FITNESS 2267 0000 INV 03/18/2026 1145 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 902.78 2 01 2703 GENERAL HEALTH SAV -0.06 902.72 CHECK TOTAL 902.72 ARDURRA GROUP, INC. 2769 0000 250700 INV 03/18/2026 230643-13 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 9,298.65 9,298.65 CHECK TOTAL 9,298.65 ARMOROCK, LLC 2805 0000 252005 INV 03/18/2026 INV3181 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 10,310.00 10,310.00 CHECK TOTAL 10,310.00 BALLET FOLKLORICO HER2961 0000 INV 03/18/2026 1ST PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 5,000.00 5,000.00 CHECK TOTAL 5,000.00 BATTERIES PLUS 2201 0000 261625 INV 03/18/2026 P90244262 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 179.95 179.95 CHECK TOTAL 179.95 BEARING & INDUSTRIAL 145 0000 261299 INV 03/18/2026 214531-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 209.53 209.53 CHECK TOTAL 209.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 03/18/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 164.58 2 01421 4510 POL ADMIN TEL/INT 160.73 3 01422 4510 POL DETEC TEL/INT 70.57 4 01425 4510 POL COMM TEL/INT 47.12 5 01423 4510 POL ANIMAL TEL/INT 44.84 6 01415 4510 FINANCE TEL/INT 143.67 7 01413 4510 CUST SERV TEL/INT 98.58 8 01411 4510 MAY/COUN TEL/INT 15.03 9 01416 4510 LEGAL TEL/INT 15.03 10 01412 4510 ECON DEV TEL/INT 44.84 11 01449 4510 REC ADMIN TEL/INT 64.20 12 28418 4510 B SAFETY TEL/INT 155.01 13 01428 4510 ENGINEER TEL/INT 93.88 14 01417 4510 P & Z TEL/INT 47.12 15 29419 4510 GIS TEL/INT 82.06 16 02431 4510 STREETOPERTEL/INT 16.54 17 01414 4510 IT TEL/INT 165.29 18 25433 4510 SANITATION TEL/INT 38.54 19 27435 4510 WASTEWATERTEL/INT 76.87 20 26434 4510 WATER TEL/INT 126.46 21 01432 4510 SHOP TEL/INT 51.21 22 23440 4510 REX RAP TEL/INT 69.82 23 81461 4510 CULT ARTS TEL/INT 34.38 24 40464 4510 ROM THEAT TEL/INT 15.03 25 01410 4510 HR TEL/INT 21.40 26 04463 4510 TABERNACLETEL/INT 19.35 27 27475 4510 WASTEWATERTEL/INT 23.23 28 01438 4510 PARKS TEL/INT 21.64 29 01408 4510 BLDG MAINT TEL/INT 1.73 30 50437 4510 GOLF OPER TEL/INT 36.66 31 50436 4510 GOLF OPER TEL/INT 19.35 1,984.76 CHECK TOTAL 1,984.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 03/18/2026 32582724 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 962.94 2 01 2781 GENERAL BODIFI 2.99 3 01 2781 GENERAL BODIFI 1.23 4 01 2781 GENERAL BODIFI 1.55 5 01 2781 GENERAL BODIFI 1.23 6 01 2781 GENERAL BODIFI 1.24 7 01 2781 GENERAL BODIFI 1.23 8 01 2781 GENERAL BODIFI 2.33 9 01 2781 GENERAL BODIFI 2.64 10 01 2703 GENERAL HEALTH SAV -0.38 977.00 CHECK TOTAL 977.00 BOND EQUIPMENT CO. IN2731 0000 261569 INV 03/18/2026 37179 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 97.33 97.33 CHECK TOTAL 97.33 BONNEVILLE INDUSTRIAL207 0000 261644 INV 03/18/2026 1917222 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 149.68 149.68 CHECK TOTAL 149.68 BOWMAN CONSULTING GRO2817 0000 253730 INV 03/18/2026 4077-22602134 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 1,919.19 2 26434 5859 WATER RATE STUDY 2,929.29 3 27435 5859 WASTEWATERRATE STUDY 2,921.52 7,770.00 CHECK TOTAL 7,770.00 BRAVO AVIATION, LLC 2757 0000 INV 03/18/2026 MAR 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 666.67 CHECK TOTAL 666.67 BRENT'S LAWN & SERVIC212 0000 261175 INV 03/18/2026 101647 ACCOUNT DETAIL LINE AMOUNT 1 50437 5333 GOLF OPER Capital 47,082.79 47,082.79 CHECK TOTAL 47,082.79 BUILDERS FIRSTSOURCE,205 0000 261288 INV 03/18/2026 900223510 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 170.24 170.24 BUILDERS FIRSTSOURCE,205 0000 261473 INV 03/18/2026 900219842 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 517.39 517.39 BUILDERS FIRSTSOURCE,205 0000 CRM 03/18/2026 980014270 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital -24.20 -24.20 BUILDERS FIRSTSOURCE,205 0000 CRM 03/18/2026 980011093 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital -250.60 -250.60 BUILDERS FIRSTSOURCE,205 0000 261264 INV 03/18/2026 900202010 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 88.31 88.31 BUILDERS FIRSTSOURCE,205 0000 261286 INV 03/18/2026 900203292 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 56.30 56.30 BUILDERS FIRSTSOURCE,205 0000 261328 INV 03/18/2026 900206455 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 7.18 2 41438 5609 PARK CONSTCapital 247.51 254.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 261488 INV 03/18/2026 900221352 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 55.99 2 41438 5609 PARK CONSTCapital 55.29 111.28 CHECK TOTAL 923.41 BYU-IDAHO 256 0000 INV 03/18/2026 FEB 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 987.25 987.25 CHECK TOTAL 987.25 CALL OIL COMPANY 261 0000 261290 INV 03/18/2026 48484 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 9.51 9.51 CALL OIL COMPANY 261 0000 261391 INV 03/18/2026 48856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 274.86 274.86 CALL OIL COMPANY 261 0000 261413 INV 03/18/2026 48638 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 58.00 58.00 CALL OIL COMPANY 261 0000 261509 INV 03/18/2026 49015 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 183.82 183.82 CALL OIL COMPANY 261 0000 261528 INV 03/18/2026 49056 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 462.32 462.32 CALL OIL COMPANY 261 0000 261587 INV 03/18/2026 49200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.93 16.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 261580 INV 03/18/2026 49203 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 31,323.48 31,323.48 CHECK TOTAL 32,328.92 CED INDUSTRIAL SOLUTI309 0000 261403 INV 03/18/2026 3285-1037479 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,369.40 1,369.40 CHECK TOTAL 1,369.40 CEDAR RIDGE ANIMAL HO76 0000 INV 03/18/2026 FEB 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 220.00 220.00 CHECK TOTAL 220.00 CELLEBRITE USA, INC. 244 0000 261562 INV 03/18/2026 Q-494332-1 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 3,000.00 3,000.00 CHECK TOTAL 3,000.00 CENTURY LINK 2169 0000 INV 03/18/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.32 107.32 CENTURY LINK 2169 0000 INV 03/18/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.32 107.32 CENTURY LINK 2169 0000 INV 03/18/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 194.38 194.38 CHECK TOTAL 409.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 03/18/2026 26-00216 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 5,879.00 5,879.00 CHECK TOTAL 5,879.00 COLONIAL FLAG & SPECI162 0000 261634 INV 03/18/2026 0244257 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 5,113.00 5,113.00 CHECK TOTAL 5,113.00 CORE & MAIN LP 1154 0000 260612 INV 03/18/2026 CNV1000024053 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 119.90 119.90 CORE & MAIN LP 1154 0000 260746 INV 03/18/2026 V000027153 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 9,414.00 9,414.00 CHECK TOTAL 9,533.90 CULLIGAN PURE WATERS,2520 0000 261324 INV 03/18/2026 595X03760002 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 118.00 118.00 CHECK TOTAL 118.00 DAN'S ACE HARDWARE 1773 0000 261228 INV 03/18/2026 49065 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 6.29 2 01414 4610 IT EQUIP REP 3.96 10.25 DAN'S ACE HARDWARE 1773 0000 261232 INV 03/18/2026 49146 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 21.58 2 04463 5522 TABERNACLECapital 106.42 128.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261240 INV 03/18/2026 49406 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 7.46 2 01414 4610 IT EQUIP REP 1.71 9.17 DAN'S ACE HARDWARE 1773 0000 261244 INV 03/18/2026 49665 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 60.27 2 27435 4600 WASTEWATERBR 44.98 105.25 DAN'S ACE HARDWARE 1773 0000 261248 INV 03/18/2026 49729 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.82 15.82 DAN'S ACE HARDWARE 1773 0000 261251 INV 03/18/2026 49831 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 24.27 24.27 DAN'S ACE HARDWARE 1773 0000 261262 INV 03/18/2026 50205 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 28.76 28.76 DAN'S ACE HARDWARE 1773 0000 261281 INV 03/18/2026 50850 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 24.27 24.27 DAN'S ACE HARDWARE 1773 0000 261282 INV 03/18/2026 50903 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17.10 17.10 DAN'S ACE HARDWARE 1773 0000 261321 INV 03/18/2026 53224 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 54.07 54.07 DAN'S ACE HARDWARE 1773 0000 261336 INV 03/18/2026 53638 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 26.09 26.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261337 INV 03/18/2026 53655 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 16.87 16.87 DAN'S ACE HARDWARE 1773 0000 261340 INV 03/18/2026 53693 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 17.96 2 04463 4600 TABERNACLEBR 5.04 23.00 DAN'S ACE HARDWARE 1773 0000 261255 INV 03/18/2026 53755 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 154.67 154.67 DAN'S ACE HARDWARE 1773 0000 261344 INV 03/18/2026 53847 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.37 2 26434 4300 WATER SUPPLIES 40.36 80.73 DAN'S ACE HARDWARE 1773 0000 261345 INV 03/18/2026 53887 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 77.68 77.68 DAN'S ACE HARDWARE 1773 0000 261346 INV 03/18/2026 53926 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 89.95 89.95 DAN'S ACE HARDWARE 1773 0000 261352 INV 03/18/2026 54110 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 80.57 80.57 DAN'S ACE HARDWARE 1773 0000 261359 INV 03/18/2026 54246 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 28.76 28.76 DAN'S ACE HARDWARE 1773 0000 261360 INV 03/18/2026 54261 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 18.87 18.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261373 INV 03/18/2026 54699 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.12 2 27435 4610 WASTEWATEREQUIP REP 23.38 43.50 DAN'S ACE HARDWARE 1773 0000 261389 INV 03/18/2026 56723 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 32.39 32.39 DAN'S ACE HARDWARE 1773 0000 261393 INV 03/18/2026 56767 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 54.85 54.85 DAN'S ACE HARDWARE 1773 0000 261398 INV 03/18/2026 56939 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.89 30.89 DAN'S ACE HARDWARE 1773 0000 261417 INV 03/18/2026 57421 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 38.11 38.11 DAN'S ACE HARDWARE 1773 0000 261417 INV 03/18/2026 57534 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 8.09 8.09 DAN'S ACE HARDWARE 1773 0000 261435 INV 03/18/2026 58005 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 44.99 44.99 DAN'S ACE HARDWARE 1773 0000 261444 INV 03/18/2026 58257 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 22.48 2 04462 4600 TABERNACLEBR 26.28 48.76 DAN'S ACE HARDWARE 1773 0000 261445 INV 03/18/2026 58296 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.98 2 01432 4390 SHOP SMTL/EQUIP 147.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 156.54 DAN'S ACE HARDWARE 1773 0000 261448 INV 03/18/2026 58405 ACCOUNT DETAIL LINE AMOUNT 1 01413 4610 CUST SERV EQUIP REP 22.47 22.47 DAN'S ACE HARDWARE 1773 0000 261466 INV 03/18/2026 60274 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 8.51 8.51 DAN'S ACE HARDWARE 1773 0000 261467 INV 03/18/2026 60282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 30.58 30.58 DAN'S ACE HARDWARE 1773 0000 261471 INV 03/18/2026 60650 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 17.98 17.98 DAN'S ACE HARDWARE 1773 0000 261480 INV 03/18/2026 61046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.86 2 01432 4390 SHOP SMTL/EQUIP 33.98 160.84 DAN'S ACE HARDWARE 1773 0000 CRM 03/18/2026 61337 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -48.57 -48.57 DAN'S ACE HARDWARE 1773 0000 261497 INV 03/18/2026 61393 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.41 2 01432 4390 SHOP SMTL/EQUIP 26.98 130.39 DAN'S ACE HARDWARE 1773 0000 261502 INV 03/18/2026 61588 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 52.42 52.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261503 INV 03/18/2026 61589 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 57.82 2 27435 4390 WASTEWATERSMTL/EQUIP 325.59 383.41 DAN'S ACE HARDWARE 1773 0000 261503 INV 03/18/2026 61599 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 49.48 49.48 CHECK TOTAL 2,279.78 DIGLINE, INC. 417 0000 INV 03/18/2026 0079266-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 67.27 2 27475 4430 WASTEWATERHIRED WORK 67.28 134.55 CHECK TOTAL 134.55 EAGLE POINT CORPORATI223 0000 261645 INV 03/18/2026 2015-42550 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 350.00 350.00 CHECK TOTAL 350.00 EDSTROM CONSTRUCTION,432 0000 261164 INV 03/18/2026 17142685 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 103.74 103.74 CHECK TOTAL 103.74 ELECTRIC MOTOR SERVIC442 0000 261544 INV 03/18/2026 113341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 936.00 936.00 CHECK TOTAL 936.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENDRESS & HAUSER, INC1180 0000 261415 INV 03/18/2026 6002805625 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 280.98 280.98 ENDRESS & HAUSER, INC1180 0000 261415 INV 03/18/2026 6002806183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 121.40 121.40 CHECK TOTAL 402.38 FERGUSON WATERWORKS #480 0000 261402 INV 03/18/2026 0950231 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 3,438.87 3,438.87 FERGUSON WATERWORKS #480 0000 261402 INV 03/18/2026 0950231-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 889.85 889.85 FERGUSON WATERWORKS #480 0000 261402 INV 03/18/2026 0950231-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 183.36 183.36 CHECK TOTAL 4,512.08 FISHER SCIENTIFIC CO.524 0000 261520 INV 03/18/2026 7180562 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,362.93 1,362.93 CHECK TOTAL 1,362.93 FLEETPRIDE, INC. 106 0000 261238 INV 03/18/2026 131941353 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5,035.96 5,035.96 FLEETPRIDE, INC. 106 0000 261349 INV 03/18/2026 132196480 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.35 115.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 261433 INV 03/18/2026 132425945 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 134.88 2 25433 4350 SANITATION FUEL/OIL 134.88 3 26434 4350 WATER FUEL/OIL 89.92 4 27475 4350 WASTEWATERFUEL/OIL 89.92 449.60 CHECK TOTAL 5,600.91 FOSTER, ANDREW 2840 0000 INV 03/18/2026 TRAVEL-CHEYENNE, WY ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 476.00 476.00 CHECK TOTAL 476.00 FREI, JORDAN 1023 0000 INV 03/18/2026 TRAVEL-CHEYENNE, WY ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 476.00 476.00 CHECK TOTAL 476.00 GOLDEN WEST IRRIGATIO612 0000 261361 INV 03/18/2026 4012517 ACCOUNT DETAIL LINE AMOUNT 1 50437 4532 GOLF OPER P-PUMPING 7,316.50 7,316.50 CHECK TOTAL 7,316.50 GRAINGER 2238 0000 261582 INV 03/18/2026 9832151345 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 279.25 279.25 CHECK TOTAL 279.25 GRAND PEAKS AVIATION,2943 0000 261094 INV 03/18/2026 2005 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREEN SOLUTIONS CLEAN2418 0000 261522 INV 03/18/2026 4668 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 379.00 379.00 CHECK TOTAL 379.00 H.D. FOWLER COMPANY 2136 0000 261518 INV 03/18/2026 I7246978 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,257.60 1,257.60 CHECK TOTAL 1,257.60 HORNER, RACHEL 2938 0000 260993 INV 03/18/2026 02 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 800.00 800.00 CHECK TOTAL 800.00 HORROCKS ENGINEERS, L481 0000 252595 INV 03/18/2026 313000002588 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 1,759.50 1,759.50 CHECK TOTAL 1,759.50 HOUNDTOWNE, INC. 1513 0000 261557 INV 03/18/2026 70673 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 16.00 16.00 CHECK TOTAL 16.00 I.C.R.M.P. 667 0000 INV 03/18/2026 02158-2026-21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 634.47 2 01410 4460 HR INSURANCE 2,563.99 3 01411 4460 MAY/COUN INSURANCE 2,541.55 4 01412 4460 ECON DEV INSURANCE 3,587.76 5 01413 4460 CUST SERV INSURANCE 3,946.10 6 01414 4460 IT INSURANCE 8,257.93 7 01415 4460 FINANCE INSURANCE 11,444.95 8 01416 4460 LEGAL INSURANCE 2,620.29 9 01417 4460 P & Z INSURANCE 4,764.13 10 01420 4460 POL PATROLINSURANCE 36,269.29 11 01421 4460 POL ADMIN INSURANCE 25,353.92 12 01422 4460 POL DETEC INSURANCE 9,030.65 13 01423 4460 POL ANIMAL INSURANCE 1,916.00 14 01425 4460 POL COMM INSURANCE 6,875.47 15 01428 4460 ENGINEER INSURANCE 6,102.57 16 01432 4460 SHOP INSURANCE 4,143.27 17 01438 4460 PARKS INSURANCE 10,489.44 19 01449 4460 REC ADMIN INSURANCE 2,879.06 20 02431 4460 STREETOPERINSURANCE 20,760.15 21 03320 4460 CAROUSEL INSURANCE 544.49 22 03390 4460 RECPROGRAMINSURANCE 5,812.30 23 04462 4460 TABERNACLEINSURANCE 2,459.38 24 04463 4460 TABERNACLEINSURANCE 740.05 25 06441 4460 ICE RINK INSURANCE 443.43 26 13421 4460 POL GRANT INSURANCE 8,028.88 27 23440 4460 REX RAP INSURANCE 1,263.27 28 24465 4469 FLIGHT MUS INS 50/50 8,383.71 29 25433 4460 SANITATION INSURANCE 39,871.25 30 26434 4460 WATER INSURANCE 26,268.75 31 27435 4460 WASTEWATERINSURANCE 21,182.66 32 27475 4460 WASTEWATERINSURANCE 8,111.18 33 28418 4460 B SAFETY INSURANCE 4,379.31 34 29419 4460 GIS INSURANCE 1,710.25 35 40464 4460 ROM THEAT INSURANCE 352.11 36 47447 4460 AIRPORT OPINSURANCE 1,823.76 37 50436 4460 GOLF OPER INSURANCE 14,096.49 38 50437 4460 GOLF OPER INSURANCE 1,075.48 39 81461 4460 CULT ARTS INSURANCE 733.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 311,461.50 CHECK TOTAL 311,461.50 IAS ENVIROCHEM 2387 0000 261406 INV 03/18/2026 2601173 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 244.00 244.00 IAS ENVIROCHEM 2387 0000 261470 INV 03/18/2026 2601272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 610.00 ID CHIEFS OF POLICE A668 0000 261538 INV 03/18/2026 2025-286 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 350.00 2 01422 4470 POL DETEC TTM 700.00 3 01425 4470 POL COMM TTM 350.00 1,400.00 CHECK TOTAL 1,400.00 IDAHO STEEL PRODUCTS,671 0000 261260 INV 03/18/2026 189890 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 3,894.00 3,894.00 IDAHO STEEL PRODUCTS,671 0000 261464 INV 03/18/2026 189891 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 101.00 101.00 CHECK TOTAL 3,995.00 IDAHO TRANSPORTATION 728 0000 INV 03/18/2026 2026 CAN-AM ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 03/18/2026 2020 DODGE DURANGO ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 23.00 IDAHO TRANSPORTATION 728 0000 INV 03/18/2026 2006 PETERBILT TRUCK ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 03/18/2026 2023 DODGE CHARGER ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 CHECK TOTAL 92.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 03/18/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 477.53 2 02431 4520 STREETOPERHEAT-LIGHT 292.68 3 06441 4527 ICE RINK NAT GAS 138.77 4 26434 4520 WATER HEAT-LIGHT 34.30 5 26434 4520 WATER HEAT-LIGHT 29.84 6 25433 4520 SANITATION HEAT-LIGHT 434.76 7 27435 4520 WASTEWATERHEAT-LIGHT 4,421.69 8 01449 4523 REC ADMIN H/L SPLASH 23.69 9 40464 4520 ROM THEAT HEAT-LIGHT 652.30 10 26434 4520 WATER HEAT-LIGHT 56.63 11 24465 4520 FLIGHT MUS HEAT-LIGHT 355.07 12 26434 4520 WATER HEAT-LIGHT 78.42 13 50437 4520 GOLF OPER HEAT-LIGHT 158.01 14 23440 4527 REX RAP NAT GAS 265.68 15 02431 4520 STREETOPERHEAT-LIGHT 798.74 16 01438 4520 PARKS HEAT-LIGHT 187.08 17 26434 4520 WATER HEAT-LIGHT 105.22 18 01423 4520 POL ANIMAL HEAT-LIGHT 183.83 19 01415 4520 FINANCE HEAT-LIGHT 55.96 20 28418 4520 B SAFETY HEAT-LIGHT 14.55 21 01428 4520 ENGINEER HEAT-LIGHT 25.74 22 01415 4529 FINANCE TEN SHARE 15.67 23 01421 4522 POL ADMIN H/LPOLSTOR 592.52 24 50437 4520 GOLF OPER HEAT-LIGHT 189.23 25 27435 4520 WASTEWATERHEAT-LIGHT 124.22 26 50436 4520 GOLF OPER HEAT-LIGHT 47.71 27 04462 4520 TABERNACLEHEAT-LIGHT 848.28 28 02431 4520 STREETOPERHEAT-LIGHT 263.54 29 01421 4520 POL ADMIN HEAT-LIGHT 66.69 30 01 2234 GENERAL RURA CLEAR 78.42 31 26434 4520 WATER HEAT-LIGHT 54.95 11,071.72 CHECK TOTAL 11,071.72 INTERSTATE BILLING SE2188 0000 261217 INV 03/18/2026 3044827201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 210.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 210.80 INTERSTATE BILLING SE2188 0000 261217 INV 03/18/2026 3044856344 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.80 112.80 INTERSTATE BILLING SE2188 0000 261276 INV 03/18/2026 3044961321 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 260966 INV 03/18/2026 3044963041 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 647.14 647.14 INTERSTATE BILLING SE2188 0000 261305 INV 03/18/2026 3044970947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 245.70 245.70 INTERSTATE BILLING SE2188 0000 261305 INV 03/18/2026 3044971491 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 676.45 676.45 INTERSTATE BILLING SE2188 0000 261356 INV 03/18/2026 3045012809 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 260.97 260.97 INTERSTATE BILLING SE2188 0000 261356 INV 03/18/2026 3045032357 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 344.02 344.02 INTERSTATE BILLING SE2188 0000 261426 INV 03/18/2026 3045111673 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.06 45.06 INTERSTATE BILLING SE2188 0000 261426 INV 03/18/2026 3045118826 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 385.00 385.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 261426 INV 03/18/2026 3045133721 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 173.98 173.98 INTERSTATE BILLING SE2188 0000 261426 INV 03/18/2026 3045118355 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 391.30 391.30 CHECK TOTAL 3,672.86 INTERWEST SUPPLY COMP867 0000 261484 INV 03/18/2026 IN0125768 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 615.00 615.00 INTERWEST SUPPLY COMP867 0000 261484 INV 03/18/2026 IN0125769 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,317.86 1,317.86 CHECK TOTAL 1,932.86 JASON'S AUTOMOTIVE L697 0000 261542 INV 03/18/2026 25416 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 392.00 392.00 CHECK TOTAL 392.00 JOHN DEERE FINANCIAL 485 0000 261494 INV 03/18/2026 13590551 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 575.62 575.62 JOHN DEERE FINANCIAL 485 0000 261365 INV 03/18/2026 133448 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,527.36 1,527.36 CHECK TOTAL 2,102.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 244188 INV 03/18/2026 15-0254660 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 1,081.07 1,081.07 KELLER ASSOCIATES, IN925 0000 254356 INV 03/18/2026 0255257 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 27,650.00 27,650.00 CHECK TOTAL 28,731.07 KETTLE EMBROIDERY, LL945 0000 261527 INV 03/18/2026 50776 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 900.00 900.00 KETTLE EMBROIDERY, LL945 0000 261628 INV 03/18/2026 51224 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 415.00 415.00 KETTLE EMBROIDERY, LL945 0000 261452 INV 03/18/2026 51040 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 8.00 8.00 CHECK TOTAL 1,323.00 L.N. CURTIS & SONS 989 0000 260758 INV 03/18/2026 INV1043206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 2,616.98 2,616.98 CHECK TOTAL 2,616.98 LIBERTY GMC 1721 0000 261311 INV 03/18/2026 5064991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 314.13 314.13 LIBERTY GMC 1721 0000 261327 INV 03/18/2026 6213149 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 510.72 510.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 261363 INV 03/18/2026 5065013 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 102.27 102.27 LIBERTY GMC 1721 0000 261278 INV 03/18/2026 5064960 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 180.81 180.81 LIBERTY GMC 1721 0000 261449 INV 03/18/2026 6213277 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 570.56 570.56 CHECK TOTAL 1,678.49 LUNA VALLEY RENOVATIO2932 0000 260878 INV 03/18/2026 1085 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 3,527.57 3,527.57 LUNA VALLEY RENOVATIO2932 0000 INV 03/18/2026 1088 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 425.00 425.00 CHECK TOTAL 3,952.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 260761 INV 03/18/2026 INV-15650 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 74.50 2 01411 4300 MAY/COUN SUPPLIES 22.35 3 01412 4300 ECON DEV SUPPLIES 14.90 4 01413 4300 CUST SERV SUPPLIES 111.75 5 01414 4300 IT SUPPLIES 37.25 6 01415 4300 FINANCE SUPPLIES 14.90 7 01421 4300 POL ADMIN SUPPLIES 74.50 8 01428 4300 ENGINEER SUPPLIES 7.45 9 01438 4300 PARKS SUPPLIES 126.65 10 01449 4300 REC ADMIN SUPPLIES 52.15 11 02431 4300 STREETOPERSUPPLIES 29.80 12 25433 4300 SANITATION SUPPLIES 22.35 13 26434 4300 WATER SUPPLIES 29.80 14 27435 4300 WASTEWATERSUPPLIES 37.25 15 50437 4300 GOLF OPER SUPPLIES 44.70 16 81461 4300 CULT ARTS SUPPLIES 44.70 745.00 CHECK TOTAL 745.00 MADISON CO. SENIOR CI2264 0000 INV 03/18/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 03/18/2026 2026 GIS FLYOVER ACCOUNT DETAIL LINE AMOUNT 1 02431 4454 STREETOPERHW-AER PH 3,431.00 2 25433 4454 SANITATION HW-AER PH 3,431.00 3 26434 4454 WATER HW-AER PH 3,431.00 4 27435 4454 WASTEWATERHW-AER PH 686.00 5 27475 4454 WASTEWATERHW-AER PH 2,746.00 13,725.00 CHECK TOTAL 13,725.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY FIRE P2890 0000 INV 03/18/2026 20261014 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 915.64 2 02431 4450 STREETOPERHW-STR L M 150.00 1,065.64 CHECK TOTAL 1,065.64 MADISON COUNTY SHERIF1098 0000 INV 03/18/2026 FEB 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 30,297.20 2 26434 4446 WATER DISPATCH 3,235.89 3 27475 4446 WASTEWATERDISPATCH 3,235.89 4 02431 4446 STREETOPERDISPATCH 3,235.90 40,004.88 CHECK TOTAL 40,004.88 MAGIC VALLEY LABS 1118 0000 INV 03/18/2026 37776 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,276.00 1,276.00 CHECK TOTAL 1,276.00 MARIE WITHERS ART & D2307 0000 261555 INV 03/18/2026 183 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 1,300.00 1,300.00 CHECK TOTAL 1,300.00 MERRILL, JERRY 114 0000 INV 03/18/2026 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 888.66 888.66 MERRILL, JERRY 114 0000 INV 03/18/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 1,409.15 1,409.15 CHECK TOTAL 2,297.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 261521 INV 03/18/2026 P36719 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 587.92 587.92 METROQUIP, INC. 573 0000 261521 INV 03/18/2026 P36743 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,200.85 1,200.85 METROQUIP, INC. 573 0000 261558 INV 03/18/2026 P36825 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 734.07 734.07 CHECK TOTAL 2,522.84 MGB+A, INC. 567 0000 231184 INV 03/18/2026 2026-118 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 1,316.25 1,316.25 CHECK TOTAL 1,316.25 MOUNTAIN WEST RENTALS2625 0000 261508 INV 03/18/2026 158242-3 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 32.00 32.00 MOUNTAIN WEST RENTALS2625 0000 261652 INV 03/18/2026 158425-3 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 305.00 305.00 MOUNTAIN WEST RENTALS2625 0000 261657 INV 03/18/2026 158757-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 115.00 115.00 CHECK TOTAL 452.00 MOUNTAINLAND SUPPLY C2407 0000 260792 INV 03/18/2026 S107491325.005 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 13,421.95 13,421.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13,421.95 MOUNTAINS EDGE SALES 2617 0000 261676 INV 03/18/2026 10909 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 6.99 6.99 CHECK TOTAL 6.99 NAPA AUTO PARTS 1153 0000 261233 INV 03/18/2026 213095 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 139.26 139.26 NAPA AUTO PARTS 1153 0000 261227 INV 03/18/2026 889793 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.47 15.47 NAPA AUTO PARTS 1153 0000 261229 INV 03/18/2026 889805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.42 87.42 NAPA AUTO PARTS 1153 0000 261230 INV 03/18/2026 889812 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 75.42 75.42 NAPA AUTO PARTS 1153 0000 261235 INV 03/18/2026 889864 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 35.69 35.69 NAPA AUTO PARTS 1153 0000 261242 INV 03/18/2026 889921 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.99 48.99 NAPA AUTO PARTS 1153 0000 261277 INV 03/18/2026 890173 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.26 52.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261303 INV 03/18/2026 890425 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.04 27.04 NAPA AUTO PARTS 1153 0000 261312 INV 03/18/2026 890463 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 79.46 79.46 NAPA AUTO PARTS 1153 0000 261313 INV 03/18/2026 890504 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.80 11.80 NAPA AUTO PARTS 1153 0000 261313 INV 03/18/2026 890507 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 11.93 11.93 NAPA AUTO PARTS 1153 0000 261315 INV 03/18/2026 890516 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 91.60 91.60 NAPA AUTO PARTS 1153 0000 261317 INV 03/18/2026 890547 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 57.75 57.75 NAPA AUTO PARTS 1153 0000 261320 INV 03/18/2026 890570 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.48 33.48 NAPA AUTO PARTS 1153 0000 261347 INV 03/18/2026 890758 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.63 28.63 NAPA AUTO PARTS 1153 0000 261367 INV 03/18/2026 890889 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.02 18.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261367 INV 03/18/2026 890896 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.18 20.18 NAPA AUTO PARTS 1153 0000 261392 INV 03/18/2026 891218 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.45 14.45 NAPA AUTO PARTS 1153 0000 261392 INV 03/18/2026 891228 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 35.46 35.46 NAPA AUTO PARTS 1153 0000 261392 INV 03/18/2026 891230 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.24 26.24 NAPA AUTO PARTS 1153 0000 261400 INV 03/18/2026 891264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.03 40.03 NAPA AUTO PARTS 1153 0000 261407 INV 03/18/2026 891320 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.06 179.06 NAPA AUTO PARTS 1153 0000 261408 INV 03/18/2026 891335 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 72.06 72.06 NAPA AUTO PARTS 1153 0000 CRM 03/18/2026 891592 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -58.49 -58.49 NAPA AUTO PARTS 1153 0000 261451 INV 03/18/2026 891708 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 59.46 2 50436 4390 GOLF OPER SMTL/EQUIP 18.30 3 50437 4390 GOLF OPER SMTL/EQUIP 54.91 132.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261455 INV 03/18/2026 216875 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.19 141.19 CHECK TOTAL 1,417.07 NITRO STATION & NITRO2881 0000 261504 INV 03/18/2026 3733 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 124.15 124.15 NITRO STATION & NITRO2881 0000 261596 INV 03/18/2026 3918 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 130.84 130.84 CHECK TOTAL 254.99 NORTH FORK WATER USER375 0000 INV 03/18/2026 2026-104 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 30.00 30.00 CHECK TOTAL 30.00 O'REILLY AUTOMOTIVE, 2151 0000 261351 INV 03/18/2026 3134-453337 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 315.53 315.53 O'REILLY AUTOMOTIVE, 2151 0000 261399 INV 03/18/2026 3134-454733 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 399.98 399.98 CHECK TOTAL 715.51 OCCASIONS GROUP, THE 112 0000 261536 INV 03/18/2026 261135012 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 83.06 83.06 CHECK TOTAL 83.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WELLS, DARA DEE 9997 0000 INV 03/18/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 81508 4370 CULT ARTS GALA EXP 126.03 126.03 CHECK TOTAL 126.03 DETAVIS, CURTIS 9998 0000 INV 03/18/2026 46414 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 49.53 2 25 1150 SANITATION AR 49.53 99.06 CHECK TOTAL 99.06 NORTHSTAR RESIDENTIAL9998 0000 INV 03/18/2026 46418 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.01 107.01 CHECK TOTAL 107.01 O'RULLIAN, JON 9998 0000 INV 03/18/2026 46417 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 151.33 151.33 CHECK TOTAL 151.33 STONE, GEORGE 9998 0000 INV 03/18/2026 46416 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 10.35 10.35 CHECK TOTAL 10.35 UPPER VALLEY PROPERTY9998 0000 INV 03/18/2026 46422 ACCOUNT DETAIL LINE AMOUNT 1 27 1150 WASTEWATERAR 3,400.10 3,400.10 CHECK TOTAL 3,400.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 03/18/2026 BSE-17084 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 109.00 109.00 CHECK TOTAL 109.00 PORTERS OFFICE PRODUC1453 0000 261268 INV 03/18/2026 896644-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 31.94 31.94 PORTERS OFFICE PRODUC1453 0000 261443 INV 03/18/2026 897523-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.70 212.70 PORTERS OFFICE PRODUC1453 0000 261069 INV 03/18/2026 895381-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 173.37 173.37 PORTERS OFFICE PRODUC1453 0000 261069 INV 03/18/2026 895381-3 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 55.82 2 01421 4300 POL ADMIN SUPPLIES 18.61 3 01449 4300 REC ADMIN SUPPLIES 55.82 4 81461 4300 CULT ARTS SUPPLIES 55.82 186.07 PORTERS OFFICE PRODUC1453 0000 261274 INV 03/18/2026 896688-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 401.34 401.34 PORTERS OFFICE PRODUC1453 0000 261274 INV 03/18/2026 896688-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 3.27 3.27 PORTERS OFFICE PRODUC1453 0000 261309 INV 03/18/2026 896850-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 20.87 2 01422 4300 POL DETEC SUPPLIES 20.87 41.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 261377 INV 03/18/2026 897196-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 7.74 7.74 PORTERS OFFICE PRODUC1453 0000 261377 INV 03/18/2026 897196-1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 12.37 12.37 PORTERS OFFICE PRODUC1453 0000 261458 INV 03/18/2026 897623-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 58.69 58.69 PORTERS OFFICE PRODUC1453 0000 261368 INV 03/18/2026 897156-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 169.84 169.84 CHECK TOTAL 1,299.07 R & R PRODUCTS, INC. 1603 0000 261560 INV 03/18/2026 CD3122305 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 555.90 555.90 R & R PRODUCTS, INC. 1603 0000 261530 INV 03/18/2026 CD3121283 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 1,627.35 1,627.35 R & R PRODUCTS, INC. 1603 0000 261530 INV 03/18/2026 CD3121334 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 390.90 390.90 CHECK TOTAL 2,574.15 R & S AUTOMOTIVE 1604 0000 261581 INV 03/18/2026 29320 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 1,997.80 1,997.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 261462 INV 03/18/2026 29295 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 344.24 344.24 CHECK TOTAL 2,342.04 REXBURG CHAMBER OF CO1774 0000 261524 INV 03/18/2026 49000 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 13.50 13.50 REXBURG CHAMBER OF CO1774 0000 INV 03/18/2026 48999 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 13.50 13.50 CHECK TOTAL 27.00 REXBURG FLORAL 1796 0000 261459 INV 03/18/2026 003251 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 74.95 74.95 CHECK TOTAL 74.95 RICKS ELECTRIC MOTOR 1846 0000 261314 INV 03/18/2026 26-58674 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,489.42 5,489.42 CHECK TOTAL 5,489.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIGHT! SYSTEMS, INC. 2773 0000 261439 INV 03/18/2026 SI-196155 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 528.39 2 01411 4640 MAY/COUN SOFTWARE 2,121.40 3 01412 4640 ECON DEV SOFTWARE 2,088.04 4 01413 4640 CUST SERV SOFTWARE 1,227.28 5 01414 4640 IT SOFTWARE 14,667.95 6 01415 4640 FINANCE SOFTWARE 2,386.00 7 01416 4640 LEGAL SOFTWARE 881.95 8 01417 4640 P & Z SOFTWARE 1,062.28 9 01420 4640 POL PATROLSOFTWARE 7,102.13 10 01421 4640 POL ADMIN SOFTWARE 2,727.78 11 01422 4640 POL DETEC SOFTWARE 2,119.05 12 01423 4640 POL ANIMAL SOFTWARE 195.22 13 01425 4640 POL COMM SOFTWARE 1,395.45 14 01428 4640 ENGINEER SOFTWARE 1,323.72 15 01432 4640 SHOP SOFTWARE 763.59 16 01438 4640 PARKS SOFTWARE 1,062.28 17 01449 4640 REC ADMIN SOFTWARE 2,356.86 18 02431 4640 STREETOPERSOFTWARE 1,379.42 19 23440 4640 REX RAP SOFTWARE 957.15 20 25433 4640 SANITATION SOFTWARE 400.53 21 26434 4640 WATER SOFTWARE 3,444.95 22 27435 4640 WASTEWATERSOFTWARE 2,325.17 23 27475 4640 WASTEWATERSOFTWARE 1,262.66 24 28418 4640 B SAFETY SOFTWARE 2,072.95 25 29419 4640 GIS SOFTWARE 1,062.28 26 50436 4640 GOLF OPER SOFTWARE 220.48 27 50437 4640 GOLF OPER SOFTWARE 661.47 28 81461 4640 CULT ARTS SOFTWARE 2,379.33 60,175.76 CHECK TOTAL 60,175.76 RILEY, JUDD 538 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/18/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,684.24 2 01432 4520 SHOP HEAT-LIGHT 428.95 3 01438 4520 PARKS HEAT-LIGHT 1,156.06 4 02431 4531 STREETOPERP-TRAFF S 889.42 5 04462 4520 TABERNACLEHEAT-LIGHT 273.62 6 26434 4520 WATER HEAT-LIGHT 32.46 7 26434 4532 WATER P-PUMPING 23,263.91 8 27435 4533 WASTEWATERP-EFF BLD 126.17 9 27435 4534 WASTEWATERP-BLOWER 38,127.10 10 27435 4535 WASTEWATERP-TFRMR 6,730.04 11 27475 4537 WASTEWATERP-LIFT ST 1,394.17 12 47447 4520 AIRPORT OPHEAT-LIGHT 180.76 13 50436 4520 GOLF OPER HEAT-LIGHT 54.98 14 27475 4538 WASTEWATERP-V RIV 867.62 15 28418 4520 B SAFETY HEAT-LIGHT 437.90 16 24465 4520 FLIGHT MUS HEAT-LIGHT 174.21 17 40464 4520 ROM THEAT HEAT-LIGHT 1,550.58 18 01423 4520 POL ANIMAL HEAT-LIGHT 210.20 19 27435 4536 WASTEWATERP-GBT 2,941.62 20 01428 4520 ENGINEER HEAT-LIGHT 774.75 21 01415 4529 FINANCE TEN SHARE 471.59 22 02431 4520 STREETOPERHEAT-LIGHT 310.10 23 23440 4530 REX RAP POWER-PR 1,036.47 24 50436 4532 GOLF OPER P-PUMPING 22.81 25 01421 4522 POL ADMIN H/LPOLSTOR 877.72 26 86412 4520 FIBER OPER HEAT-LIGHT 393.75 84,411.20 ROCKY MOUNTAIN POWER 2173 0000 INV 03/18/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.95 2 01438 4520 PARKS HEAT-LIGHT 110.97 3 02431 4531 STREETOPERP-TRAFF S 400.81 4 03320 4520 CAROUSEL HEAT-LIGHT 34.07 5 27475 4537 WASTEWATERP-LIFT ST 2,030.19 6 50437 4520 GOLF OPER HEAT-LIGHT 170.73 7 50437 4532 GOLF OPER P-PUMPING 83.09 8 86412 4520 FIBER OPER HEAT-LIGHT 144.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,996.21 ROCKY MOUNTAIN POWER 2173 0000 INV 03/18/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 478.45 478.45 CHECK TOTAL 87,885.86 ROD'S DIESEL & GENERA1860 0000 261401 INV 03/18/2026 261282 ACCOUNT DETAIL LINE AMOUNT 1 27435 5282 WASTEWATERCapital 31,837.80 31,837.80 CHECK TOTAL 31,837.80 SHOWCASE INTERIORS 1875 0000 261465 INV 03/18/2026 12792 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 504.27 504.27 CHECK TOTAL 504.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 03/18/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 50.46 2 01421 4510 POL ADMIN TEL/INT 69.87 3 01422 4510 POL DETEC TEL/INT 23.29 4 01425 4510 POL COMM TEL/INT 19.41 5 01423 4510 POL ANIMAL TEL/INT 11.64 6 01415 4510 FINANCE TEL/INT 66.45 7 01413 4510 CUST SERV TEL/INT 42.70 8 01411 4510 MAY/COUN TEL/INT 7.76 9 01416 4510 LEGAL TEL/INT 7.76 10 01412 4510 ECON DEV TEL/INT 11.64 11 01449 4510 REC ADMIN TEL/INT 23.29 12 28418 4510 B SAFETY TEL/INT 69.48 13 01428 4510 ENGINEER TEL/INT 52.98 14 01417 4510 P & Z TEL/INT 19.41 15 29419 4510 GIS TEL/INT 39.82 16 25433 4510 SANITATION TEL/INT 18.12 17 01414 4510 IT TEL/INT 85.39 18 02431 4510 STREETOPERTEL/INT 532.03 19 27435 4510 WASTEWATERTEL/INT 33.13 20 26434 4510 WATER TEL/INT 235.19 21 01432 4510 SHOP TEL/INT 12.23 22 23440 4510 REX RAP TEL/INT 28.34 23 81461 4510 CULT ARTS TEL/INT 19.41 24 40464 4510 ROM THEAT TEL/INT 7.76 25 01410 4510 HR TEL/INT 7.76 26 27475 4510 WASTEWATERTEL/INT 168.38 27 04463 4510 TABERNACLETEL/INT 11.64 28 01438 4510 PARKS TEL/INT 19.41 29 01408 4510 BLDG MAINT TEL/INT 1.55 30 50437 4510 GOLF OPER TEL/INT 57.17 31 50436 4510 GOLF OPER TEL/INT 41.64 32 24465 4510 FLIGHT MUS TEL/INT 33.88 33 03319 4510 MAD BBALL TEL/INT 30.00 34 03320 4510 CAROUSEL TEL/INT 30.00 35 06441 4510 ICE RINK TEL/INT 49.00 1,937.99 CHECK TOTAL 1,937.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 261226 INV 03/18/2026 162276320-001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 10,358.60 2 50437 4612 GOLF OPER IRR REP 1,479.80 11,838.40 SITEONE LANDSCAPE SUP890 0000 261310 INV 03/18/2026 162395348/163084424 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 9,405.00 9,405.00 CHECK TOTAL 21,243.40 STANDARD JOURNAL 2045 0000 261510 INV 03/18/2026 721810 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 77.96 77.96 STANDARD JOURNAL 2045 0000 261510 INV 03/18/2026 721818 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 88.60 88.60 CHECK TOTAL 166.56 STATE INSURANCE FUND 2073 0000 INV 03/18/2026 30803402 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 STRTUPS, LLC 2962 0000 INV 03/18/2026 2ND PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 3,000.00 3,000.00 CHECK TOTAL 3,000.00 SYMBOLARTS, LLC 2132 0000 261120 INV 03/18/2026 0559366 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 2,950.30 2,950.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,950.30 TETON VIEW SURVEYING,1257 0000 INV 03/18/2026 3942 ACCOUNT DETAIL LINE AMOUNT 1 32415 5701 NEW BLDG Capital 380.00 2 01 2234 GENERAL RURA CLEAR 1,100.00 1,480.00 CHECK TOTAL 1,480.00 THOMAS, JAMES 2963 0000 INV 03/18/2026 3RD PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 2,000.00 2,000.00 CHECK TOTAL 2,000.00 THOMPSON, JULIE MARIE2901 0000 260547 INV 03/18/2026 102 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 1,000.00 1,000.00 CHECK TOTAL 1,000.00 TITAN MACHINERY, INC.2025 0000 261431 INV 03/18/2026 PS1091333-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 161.42 161.42 CHECK TOTAL 161.42 TRANE U.S., INC. 2944 0000 261375 INV 03/18/2026 990426691 ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 12,188.00 12,188.00 CHECK TOTAL 12,188.00 UPPER VALLEY VET CLIN2171 0000 INV 03/18/2026 FEB 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 305.00 305.00 CHECK TOTAL 305.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VAL KOTTER & SONS, IN2951 0000 261481 INV 03/18/2026 EX-4417 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 2,750.00 2,750.00 CHECK TOTAL 2,750.00 VALLEY WIDE COOP, INC2179 0000 261487 INV 03/18/2026 46132 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 74.97 74.97 VALLEY WIDE COOP, INC2179 0000 261477 INV 03/18/2026 222767 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.98 15.98 CHECK TOTAL 90.95 VALLI INFORMATION SYS2180 0000 INV 03/18/2026 104960 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 398.73 2 26434 4495 WATER STMNT BILL 398.73 3 27435 4495 WASTEWATERSTMNT BILL 199.36 4 27475 4495 WASTEWATERSTMNT BILL 199.36 1,196.18 VALLI INFORMATION SYS2180 0000 INV 03/18/2026 105011 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,052.01 2 26434 4495 WATER STMNT BILL 1,052.00 3 27435 4495 WASTEWATERSTMNT BILL 526.00 4 27475 4495 WASTEWATERSTMNT BILL 526.00 3,156.01 CHECK TOTAL 4,352.19 VEOLIA WATER TECHNOLO771 0000 260940 INV 03/18/2026 903603455 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,734.52 1,734.52 CHECK TOTAL 1,734.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 03/18/2026 INV-000601328 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 49.00 2 01420 4400 POL PATROLDRUG TEST 37.50 3 01449 4400 REC ADMIN DRUG TEST 31.50 4 06441 4400 ICE RINK DRUG TEST 315.00 433.00 CHECK TOTAL 433.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/18/2026 #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 116.05 21 01408 4510 BLDG MAINT TEL/INT 17.02 22 23440 4510 REX RAP TEL/INT 9.67 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 64.60 29 27475 4510 WASTEWATERTEL/INT 138.32 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 4,198.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/18/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 622.00 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 82.77 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 66.39 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 20 01423 4510 POL ANIMAL TEL/INT 55.73 1,630.61 VERIZON WIRELESS 2183 0000 INV 03/18/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.48 195.48 CHECK TOTAL 6,024.11 WESCO AUTO BODY PAINT2043 0000 261265 INV 03/18/2026 035OA0743 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.27 82.27 WESCO AUTO BODY PAINT2043 0000 261295 INV 03/18/2026 035OA7980 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.27 82.27 CHECK TOTAL 164.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 261632 INV 03/18/2026 m11955 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 03/18/2026 171014 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 261475 INV 03/18/2026 IN003515659 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 586.49 586.49 CHECK TOTAL 586.49 WILL STOY, LLC 2954 0000 261541 INV 03/18/2026 2026-0329-6 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 400.00 400.00 CHECK TOTAL 400.00 WOLFE LIGHTING & ACCE2216 0000 261594 INV 03/18/2026 37598 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 319.99 319.99 CHECK TOTAL 319.99 WOODY SMITH FORD 1897 0000 261116 INV 03/18/2026 6116209 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 578.70 578.70 CHECK TOTAL 578.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 266 INVOICES WARRANT TOTAL 941,535.66 941,535.66 CASH ACCOUNT BALANCE -3,951,177.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 49Page Check Run Summary CHECK RUN:20260318 03/18/2026 DUE DATE:03/18/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 31,323.48 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,656.87 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.44 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 902.78 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 977.38 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 634.47 31.06 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.31 557.31 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 74.50 8,675.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 444.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 2,563.99 -27.98 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 93.76 433.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 528.39 498.13 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 4,031.84 -900.66 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 1,990.44 -462.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 74.95 809.79 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 2,541.55 16.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 888.66 8,894.77 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 120.18 984.18 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,121.40 876.67 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 3,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 70.72 2,361.50 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 3,587.76 24.48 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 133.85 842.21 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.95 189.80 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,088.04 -34,722.04 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 111.75 2,005.39 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 3,946.10 7.80 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 179.96 948.37 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4610 EQUIPMENT REPAIRS 22.47 177.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,227.28 8,729.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 626.63 7,642.84 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 305.00 615.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 8,257.93 -15.86 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 484.77 2,858.62 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 5.67 1,372.41 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 14,667.95 2,856.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 46.84 7,249.32 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,779.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 11,444.95 10.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 50Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 378.95 1,947.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,740.20 9,396.89 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 487.26 2,751.12 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,386.00 -76,794.07 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 2,620.29 -40.58 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 81.49 590.94 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 881.95 -166.45 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 4,764.13 -28.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 166.56 -1,574.82 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 172.91 1,137.41 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 510.72 -2,352.12 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,062.28 -3,184.43 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 20.11 9,261.27 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 2,616.98 325.95 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 37.50 -172.00 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 36,269.29 -38.58 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 400.00 7,097.39 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,726.80 10,825.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,071.07 5,167.15 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 7,102.13 -16,029.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 3,254.47 8,075.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 179.46 17,370.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 83.06 4,304.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,165.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 30,297.20 160,639.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 25,353.92 -7.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 459.00 9,761.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 658.44 4,045.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 982.33 9,774.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,470.24 4,157.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 54.85 5,780.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 124.15 3,534.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,727.78 4,770.31 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 20.87 2,697.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 9,030.65 38.70 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 4,652.00 2,643.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 495.06 5,565.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,119.05 -5,045.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 16.00 2,628.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 525.00 4,538.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 1,916.00 -32.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 189.58 786.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 394.03 2,673.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 195.22 190.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 6,875.47 49.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 51Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 350.00 4,080.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 299.99 2,301.98 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,395.45 -410.78 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 7.45 2,368.54 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 6,102.57 -5.14 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 265.59 1,255.82 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 800.49 4,462.57 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,673.72 -1,606.84 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 12,254.43 91,751.84 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 776.34 2,599.34 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 4,143.27 13.46 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 63.44 197.94 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 906.48 5,276.89 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 399.98 6,102.61 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 763.59 -528.58 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 453.05 20,949.72 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 63.17 7,088.01 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 10,489.44 22.12 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 237.18 1,700.14 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,454.11 12,347.80 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 363.67 5,492.44 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,062.28 1,808.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 107.97 2,924.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 168.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 2,879.06 41.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 203.54 1,281.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 23.69 3,906.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 392.00 3,389.22 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 2,356.86 3,886.46 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 5,113.00 342,972.30 FUND TOTAL 331,895.89 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 29.80 8,664.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/80.16 -601.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 192.88 43,573.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 3,235.90 17,157.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 39,374.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4454 HIRED WORK-AERIAL PHO 3,431.00 -3,431.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 20,760.15 -20.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 931.10 168.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,665.06 6,362.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,290.23 8,596.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,426.53 64,246.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 52Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 30.00 8,788.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 1,379.42 -7,081.12 FUND TOTAL 38,602.23 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 70.01 -25.70 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 544.49 11.02 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -34.01 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 34.07 731.10 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 5,812.30 -24.60 FUND TOTAL 6,490.87 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 44.06 45.42 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 2,459.38 -18.76 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 71.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,121.90 4,630.32 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 26.28 2,376.57 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 2,500.00 26,835.05 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 17.96 1,360.84 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 740.05 19.90 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 1,000.00 6,831.39 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 34.86 121.29 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 5.04 994.96 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 1,406.42 10,470.36 FUND TOTAL 9,361.75 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 900.00 -3,606.55 06 06441 ICE RINK FACILITY 06.30.49.441.000.4400 DRUG TEST/SHOTS/BACKG 315.00 -265.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 12,188.00 -33,429.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4460 INSURANCE 443.43 2,257.57 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 49.00 251.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 138.77 1,561.23 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 258.79 1,279.46 FUND TOTAL 14,292.99 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 8,028.88 -7,572.31 FUND TOTAL 8,028.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 53Page CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 1,263.27 6,807.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 113.84 434.39 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 265.68 32,027.86 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 1,036.47 17,079.62 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 3,894.00 11,522.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 957.15 -378.27 FUND TOTAL 7,530.41 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 8,383.71 26,353.02 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 1,174.44 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 529.28 3,085.42 FUND TOTAL 8,946.87 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 156.54 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 22.35 -1,867.15 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 134.88 38,070.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 152,320.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4454 HIRED WORK-AERIAL PHO 3,431.00 -3,431.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 39,871.25 -31,454.96 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,450.74 8,753.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 259.89 1,558.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 434.76 3,063.35 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 120.33 110,350.33 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 32.00 -6,482.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 400.53 1,646.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 1,919.19 -13,043.76 FUND TOTAL 69,989.46 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 211.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 160.11 9,224.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 116.36 17,991.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 279.25 -838.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 67.27 32,116.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,276.00 -5,713.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 3,235.89 17,157.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4454 HIRED WORK-AERIAL PHO 3,431.00 -3,431.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 26,268.75 13,560.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 54Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,450.73 9,153.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 1,195.40 6,296.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 391.82 2,406.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 24,251.16 306,951.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 28.76 -17,264.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 32.39 2,914.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,144.10 17,940.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 137.88 12,802.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/13,421.95 787.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,444.95 695.81 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 9,414.00 -57,546.32 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 56.30 1,065,868.39 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 2,929.29 -19,908.90 FUND TOTAL 92,944.57 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 3,400.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 57.48 2,145.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 439.70 9,281.41 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,362.93 8,066.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 489.17 3,759.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 115.00 9,284.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 610.00 31,949.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4454 HIRED WORK-AERIAL PHO 686.00 -686.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 21,182.66 5,048.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 725.36 4,876.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 345.05 2,359.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,545.91 29,386.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 126.17 749.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 38,127.10 218,737.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 6,730.04 39,240.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 2,941.62 29,386.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,257.60 -7,347.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,779.36 4,665.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,987.30 13,535.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,325.17 -2,007.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5282 NEW GENERATOR/TRANS. 31,837.80 -31,837.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 4,512.08 -87,855.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 2,921.52 -19,856.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 149.68 432.28 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 173.37 5,460.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 89.92 16,584.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 2,750.00 -522.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 67.28 -2,036.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 55Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 3,235.89 17,157.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4454 HIRED WORK-AERIAL PHO 2,746.00 7,254.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 8,111.18 13,006.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 725.36 4,976.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 498.65 2,072.86 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,424.36 18,793.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 867.62 5,684.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 174.95 12,767.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,262.66 2,149.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 10,310.00 -327,119.45 FUND TOTAL 171,092.04 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 4,379.31 3,709.51 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 514.95 3,123.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 452.45 2,483.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 1,997.80 -2,331.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,072.95 -4,819.76 FUND TOTAL 9,417.46 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 1,710.25 2,710.44 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 160.56 692.16 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,062.28 -10,484.67 FUND TOTAL 2,933.09 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.4430 HIRED WORK 242.86 7,757.14 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.5701 LAND ACQUISITION 380.00 649,620.00 FUND TOTAL 622.86 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 1,759.50 -53,014.00 FUND TOTAL 1,759.50 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 41.30 125,000.00 FUND TOTAL 41.30 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 56Page 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 7,195.25 -168,443.85 FUND TOTAL 7,195.25 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 1,081.07 459,872.49 FUND TOTAL 1,081.07 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 352.11 1,337.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 36.33 116.76 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,202.88 11,564.23 FUND TOTAL 2,591.32 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/545.39 -62,637.71 FUND TOTAL 545.39 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 27,650.00 7,230.00 FUND TOTAL 27,650.00 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 4,000.02 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 1,823.76 -1,475.87 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 180.76 1,003.25 FUND TOTAL 2,671.19 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 9,298.65 -106,401.59 FUND TOTAL 12,231.98 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 18.30 1,551.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 14,096.49 -12,220.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 70.66 5.26 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 102.69 940.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 57Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.81 207.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 220.48 -581.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 20,319.50 -21,534.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 2,062.95 23,735.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 462.32 32,099.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 54.91 9,893.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 987.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 1,075.48 13,028.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 122.84 433.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 517.97 4,462.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 7,399.59 14,779.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 379.00 9,262.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 124.88 43,391.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,568.11 31,196.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 661.47 8,274.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5333 ROUGH MOWER-USED 47,082.79 -47,082.79 FUND TOTAL 96,412.24 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 2,035.00 -3,286,116.10 FUND TOTAL 2,035.00 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 100.52 1,355.07 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 425.00 -1,800.47 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 733.76 390.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 69.26 247.75 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,379.33 270.73 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 800.00 33,435.45 81 81508 CULT ARTS- GALA EVENT 81.30.62.508.000.4370 GALA EVENT EXPENSES 126.03 10,112.57 FUND TOTAL 4,633.90 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4404 AWARDS FOR ENTREPR PR 10,000.00 0.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 538.15 4,370.60 FUND TOTAL 538.15 CASH ACCOUNT 99 1001 BALANCE -3,951,177.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/17/2026 10:42:46 Pam Wren (pamw) apwarrnt 58Page WARRANT SUMMARY TOTAL 941,535.66 GRAND TOTAL 941,535.66