Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20260401 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 04/01 /2026 CHECK RUN: 20260401 AMOUNT: 533,103.27 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: `�� / z Report generated: 04/01/2026 09:04:59 User: Pam Wren (pamw) Page Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 1Page DATE: 04/01/2026 CHECK RUN:20260401 AMOUNT: 533,103.27 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: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A PLUS UPHOLSTERY 95 0000 261734 INV 04/01/2026 3/18/26 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 300.00 300.00 CHECK TOTAL 300.00 A-1 RENTAL, INC. 24 0000 260024 INV 04/01/2026 252714CO-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 133.50 133.50 A-1 RENTAL, INC. 24 0000 260022 INV 04/01/2026 238812CX-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 CHECK TOTAL 198.50 ALPHAGRAPHICS OF REXB2006 0000 261770 INV 04/01/2026 RX-540060 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 343.59 343.59 CHECK TOTAL 343.59 AMERICAN CONSTRUCTION42 0000 261830 INV 04/01/2026 451176 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 140.42 140.42 CHECK TOTAL 140.42 AQUA ENGINEERING OF U54 0000 252104 INV 04/01/2026 32549 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 470.00 470.00 AQUA ENGINEERING OF U54 0000 234710 INV 04/01/2026 32553 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 14,679.10 14,679.10 CHECK TOTAL 15,149.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AROUND THE BEND TOOLS2902 0000 261704 INV 04/01/2026 9210 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 87.05 87.05 CHECK TOTAL 87.05 BANK OF AMERICA 2271 0000 INV 04/01/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 41,279.66 41,279.66 CHECK TOTAL 41,279.66 BERRY OIL 157 0000 261702 INV 04/01/2026 2404 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 86.06 86.06 CHECK TOTAL 86.06 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 04/01/2026 PRJ#PK-01-25 PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 152,820.31 152,820.31 CHECK TOTAL 152,820.31 BOILER TREATMENT SERV202 0000 INV 04/01/2026 1272 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 250.00 BONNEVILLE INDUSTRIAL207 0000 261809 INV 04/01/2026 1918799 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.95 35.95 CHECK TOTAL 35.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES 217 0000 261564 INV 04/01/2026 11437912 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 291.16 291.16 BRADY INDUSTRIES 217 0000 261631 INV 04/01/2026 11489140 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 152.24 2 01428 4330 ENGINEER SUP-JAN 51.66 3 28418 4330 B SAFETY SUP-JAN 32.62 4 29419 4330 GIS SUP-JAN 35.33 271.85 CHECK TOTAL 563.01 BRENT'S LAWN & SERVIC212 0000 261737 INV 04/01/2026 101703 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 10.61 10.61 CHECK TOTAL 10.61 BUCKRIDGE TRUCKING, I2966 0000 INV 04/01/2026 2026-001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 6,480.00 6,480.00 CHECK TOTAL 6,480.00 CAL RANCH STORES 228 0000 261482 INV 04/01/2026 70457 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 194.99 194.99 CAL RANCH STORES 228 0000 261482 INV 04/01/2026 70458 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 144.99 144.99 CAL RANCH STORES 228 0000 261482 INV 04/01/2026 70459 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 185.00 185.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261491 INV 04/01/2026 70461 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 73.98 73.98 CAL RANCH STORES 228 0000 261554 INV 04/01/2026 70501 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 229.99 229.99 CAL RANCH STORES 228 0000 261566 INV 04/01/2026 70509 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 43.89 2 26434 4610 WATER EQUIP REP 3.19 47.08 CAL RANCH STORES 228 0000 261578 INV 04/01/2026 70512 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 205.00 205.00 CAL RANCH STORES 228 0000 261585 INV 04/01/2026 70517 ACCOUNT DETAIL LINE AMOUNT 1 01425 4300 POL COMM SUPPLIES 36.99 36.99 CAL RANCH STORES 228 0000 261591 INV 04/01/2026 70519 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 329.98 329.98 CAL RANCH STORES 228 0000 261605 INV 04/01/2026 70532 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 105.55 105.55 CAL RANCH STORES 228 0000 261630 INV 04/01/2026 70541 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 13.98 13.98 CAL RANCH STORES 228 0000 261635 INV 04/01/2026 70546 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 49.98 49.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261650 INV 04/01/2026 70558 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 61.97 61.97 CAL RANCH STORES 228 0000 261686 INV 04/01/2026 70581 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 7.40 7.40 CAL RANCH STORES 228 0000 261691 INV 04/01/2026 70583 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 19.98 19.98 CAL RANCH STORES 228 0000 261700 INV 04/01/2026 70591 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.99 6.99 CAL RANCH STORES 228 0000 261703 INV 04/01/2026 70594 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 29.98 2 27435 4390 WASTEWATERSMTL/EQUIP 38.98 68.96 CAL RANCH STORES 228 0000 261712 INV 04/01/2026 70597 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5.49 5.49 CAL RANCH STORES 228 0000 261750 INV 04/01/2026 70607 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.49 7.49 CAL RANCH STORES 228 0000 261813 INV 04/01/2026 70635 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 19.99 19.99 CHECK TOTAL 1,815.78 CALL OIL COMPANY 261 0000 261664 INV 04/01/2026 49395 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 10.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 10.52 CALL OIL COMPANY 261 0000 261683 INV 04/01/2026 49467 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 749.17 749.17 CALL OIL COMPANY 261 0000 261711 INV 04/01/2026 49497 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 200.01 200.01 CALL OIL COMPANY 261 0000 261732 INV 04/01/2026 49524 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 325.34 325.34 CALL OIL COMPANY 261 0000 261783 INV 04/01/2026 49647 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,139.76 1,139.76 CALL OIL COMPANY 261 0000 261828 INV 04/01/2026 49728 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,234.19 3,234.19 CALL OIL COMPANY 261 0000 261838 INV 04/01/2026 49749 ACCOUNT DETAIL LINE AMOUNT 1 01408 4350 BLDG MAINT FUEL/OIL 5.28 2 02431 4350 STREETOPERFUEL/OIL 15.84 3 23440 4350 REX RAP FUEL/OIL 2.64 4 25433 4350 SANITATION FUEL/OIL 2.64 5 26434 4350 WATER FUEL/OIL 10.56 6 27435 4350 WASTEWATERFUEL/OIL 7.92 7 27475 4350 WASTEWATERFUEL/OIL 7.91 52.79 CALL OIL COMPANY 261 0000 261857 INV 04/01/2026 49780 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 244.98 2 01432 4610 SHOP EQUIP REP 18.84 263.82 CHECK TOTAL 5,975.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 04/01/2026 MAR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CEDAR RIDGE ANIMAL HO76 0000 261637 INV 04/01/2026 12909 ACCOUNT DETAIL LINE AMOUNT 1 01425 4300 POL COMM SUPPLIES 381.00 381.00 CHECK TOTAL 381.00 CENTURY LINK 2169 0000 INV 04/01/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.94 85.94 CENTURY LINK 2169 0000 INV 04/01/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.94 85.94 CENTURY LINK 2169 0000 INV 04/01/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 240.87 CITY OF REXBURG-PETTY1842 0000 INV 04/01/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 300.00 300.00 CHECK TOTAL 300.00 CLEAN SPOT, THE 321 0000 INV 04/01/2026 MAR 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 84.50 2 01421 4270 POL ADMIN UNIFORMS 127.65 3 01422 4270 POL DETEC UNIFORMS 250.75 462.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 462.90 CORE & MAIN LP 1154 0000 261058 INV 04/01/2026 V000028833 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 8,815.75 8,815.75 CHECK TOTAL 8,815.75 D L T SOLUTIONS, INC.396 0000 261641 INV 04/01/2026 SI729437 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 3,224.03 3,224.03 CHECK TOTAL 3,224.03 DAVIS, BRANDY 1577 0000 INV 04/01/2026 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 746.00 746.00 CHECK TOTAL 746.00 DOUBLE DIAMOND PLUMBI2695 0000 261775 INV 04/01/2026 232-3 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 632.89 632.89 CHECK TOTAL 632.89 DR HEATING AND PLUMBI562 0000 261184 INV 04/01/2026 PRJ# BLD-01 PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 30,590.00 30,590.00 CHECK TOTAL 30,590.00 EAGLE ROCK ENGINEERIN1856 0000 251949 INV 04/01/2026 1108 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 3,010.00 3,010.00 CHECK TOTAL 3,010.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EARL, RUSTY A. 2967 0000 261764 INV 04/01/2026 25% DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 1,125.00 1,125.00 CHECK TOTAL 1,125.00 ELAN CITY, INC. 1192 0000 260724 INV 04/01/2026 20-4910 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 3,750.00 3,750.00 ELAN CITY, INC. 1192 0000 260845 INV 04/01/2026 20-4975 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,900.00 2,900.00 CHECK TOTAL 6,650.00 ELECTRIC MOTOR SERVIC442 0000 261803 INV 04/01/2026 113588 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 105.00 105.00 CHECK TOTAL 105.00 ELECTRICAL WHOLESALE 440 0000 261513 INV 04/01/2026 S6149843.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 141.06 141.06 ELECTRICAL WHOLESALE 440 0000 261547 INV 04/01/2026 S6151480.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.94 17.94 ELECTRICAL WHOLESALE 440 0000 261552 INV 04/01/2026 S6152034.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 227.04 227.04 ELECTRICAL WHOLESALE 440 0000 261570 INV 04/01/2026 S6152756.001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 12.37 12.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 261661 INV 04/01/2026 S6157146.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 152.59 2 27435 5284 WASTEWATERCapital 70.54 223.13 ELECTRICAL WHOLESALE 440 0000 261671 INV 04/01/2026 S6157589.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 164.48 2 27435 4600 WASTEWATERBR 26.47 3 27435 4610 WASTEWATEREQUIP REP 124.82 315.77 ELECTRICAL WHOLESALE 440 0000 261745 INV 04/01/2026 S6160816.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 581.22 581.22 CHECK TOTAL 1,518.53 ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 773561 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,705.75 1,705.75 ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 773560 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 808.00 808.00 ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 773548 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,582.75 1,582.75 ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 773549 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,582.75 1,582.75 ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 772775 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,582.75 1,582.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENERGY LABORATORIES, 453 0000 261237 INV 04/01/2026 774021 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 2,117.75 2,117.75 CHECK TOTAL 9,379.75 ERICKSON, COLIN 441 0000 INV 04/01/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.00 38.00 CHECK TOTAL 38.00 FALL RIVER ELECTRIC 471 0000 INV 04/01/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 11.22 11.22 FALL RIVER ELECTRIC 471 0000 INV 04/01/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 90.10 FALLS PLUMBING SUPPLY472 0000 261526 INV 04/01/2026 1138878 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 64.63 64.63 FALLS PLUMBING SUPPLY472 0000 261571 INV 04/01/2026 1139238 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,043.22 3,043.22 FALLS PLUMBING SUPPLY472 0000 261588 INV 04/01/2026 1139370 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 24.32 2 27435 5284 WASTEWATERCapital 39.06 63.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 261603 INV 04/01/2026 1139495 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 25.68 2 50436 5785 GOLF OPER Capital 63.12 88.80 FALLS PLUMBING SUPPLY472 0000 261636 INV 04/01/2026 1139764 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,317.62 2,317.62 FALLS PLUMBING SUPPLY472 0000 261733 INV 04/01/2026 1140543 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 30.18 30.18 FALLS PLUMBING SUPPLY472 0000 261808 INV 04/01/2026 1141287 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,079.70 2,079.70 FALLS PLUMBING SUPPLY472 0000 261814 INV 04/01/2026 1141299 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 111.54 2 01438 4612 PARKS IRR REP 62.79 174.33 FALLS PLUMBING SUPPLY472 0000 261800 INV 04/01/2026 1141247 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 180.22 180.22 FALLS PLUMBING SUPPLY472 0000 261806 INV 04/01/2026 1141283 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 603.25 603.25 CHECK TOTAL 8,645.33 FERGUSON WATERWORKS #480 0000 261402 INV 04/01/2026 0950231-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 1,588.62 1,588.62 CHECK TOTAL 1,588.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 261084 INV 04/01/2026 7696153 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 496.30 496.30 CHECK TOTAL 496.30 FLEETPRIDE, INC. 106 0000 261689 INV 04/01/2026 133030497 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 449.60 449.60 CHECK TOTAL 449.60 FLIGHT LIGHT, INC. 2565 0000 261070 INV 04/01/2026 0103992-IN ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 1,141.65 1,141.65 CHECK TOTAL 1,141.65 FRANCIS, PAUL MCKAY 2439 0000 INV 04/01/2026 MAR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 04/01/2026 MAR 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,520.00 1,520.00 CHECK TOTAL 1,520.00 GEDDES, TAMARA SUE 2815 0000 INV 04/01/2026 MAR 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: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GEM STATE PAPER & SUP608 0000 261622 INV 04/01/2026 4137425 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 189.60 189.60 CHECK TOTAL 189.60 GRAND PEAKS AVIATION,2943 0000 261094 INV 04/01/2026 2006 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GRAND TETON GUN & RAN2873 0000 261708 INV 04/01/2026 19276 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 443.97 2 01421 4390 POL ADMIN SMTL/EQUIP 61.78 505.75 CHECK TOTAL 505.75 GRANICUS, LLC 2018 0000 INV 04/01/2026 220469 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 4,777.67 4,777.67 CHECK TOTAL 4,777.67 GREASE MONKEY 619 0000 261701 INV 04/01/2026 2563 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 97.18 97.18 CHECK TOTAL 97.18 GREEN SOLUTIONS CLEAN2418 0000 261829 INV 04/01/2026 4711 ACCOUNT DETAIL LINE AMOUNT 1 04463 4430 TABERNACLEHIRED WORK 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 261695 INV 04/01/2026 I7258710 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 986.22 986.22 CHECK TOTAL 986.22 HANNA, DANIEL B. 2786 0000 INV 04/01/2026 MAR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 IAS ENVIROCHEM 2387 0000 261633 INV 04/01/2026 2601568 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 366.00 ID CHIEFS OF POLICE A668 0000 261706 INV 04/01/2026 2023-292 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 1,000.00 1,000.00 CHECK TOTAL 1,000.00 IDAHO RURAL WATER ASS661 0000 261826 INV 04/01/2026 Q 2026-082 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 300.00 300.00 CHECK TOTAL 300.00 IDAHO STEEL PRODUCTS,671 0000 261782 INV 04/01/2026 190436 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 570.00 570.00 CHECK TOTAL 570.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 04/01/2026 C13653 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/01/2026 P1389 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/01/2026 C9617 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 CHECK TOTAL 69.00 INTERMOUNTAIN GOLF CA734 0000 260384 INV 04/01/2026 371403 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 382.47 382.47 INTERMOUNTAIN GOLF CA734 0000 261575 INV 04/01/2026 380939 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 712.31 712.31 CHECK TOTAL 1,094.78 JASON'S AUTOMOTIVE L697 0000 261651 INV 04/01/2026 25461 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 594.49 594.49 JASON'S AUTOMOTIVE L697 0000 261753 INV 04/01/2026 25520 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 144.04 144.04 CHECK TOTAL 738.53 JONES, DOUG 2577 0000 INV 04/01/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 256.80 256.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 256.80 KEMPTON, RANDALL S. 927 0000 INV 04/01/2026 MAR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 261699 INV 04/01/2026 51345 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 45.00 45.00 KETTLE EMBROIDERY, LL945 0000 261752 INV 04/01/2026 51351 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 261707 INV 04/01/2026 51492 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 11.00 11.00 KETTLE EMBROIDERY, LL945 0000 261818 INV 04/01/2026 51539 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 45.00 45.00 CHECK TOTAL 141.25 KIMBALL MIDWEST 2507 0000 261723 INV 04/01/2026 104282689 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 101.40 101.40 CHECK TOTAL 101.40 LAWRENCE, JAMES 1988 0000 INV 04/01/2026 MAR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 261791 INV 04/01/2026 55692854 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.59 96.59 CHECK TOTAL 96.59 LUNA VALLEY RENOVATIO2932 0000 261751 INV 04/01/2026 1092-DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 6,800.00 6,800.00 CHECK TOTAL 6,800.00 MCKINZIE COLE- LAW PL2030 0000 INV 04/01/2026 APR 2026 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL, JERRY 114 0000 INV 04/01/2026 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,782.67 1,782.67 CHECK TOTAL 1,782.67 MOULTRIE, EVA ODESSA 2430 0000 INV 04/01/2026 MAR 2026 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 2 50436 4330 GOLF OPER SUP-JAN 50.00 300.00 CHECK TOTAL 300.00 MOUNTAINS EDGE SALES 2617 0000 261718 INV 04/01/2026 10979 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 954.00 954.00 MOUNTAINS EDGE SALES 2617 0000 261749 INV 04/01/2026 11004 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 323.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 323.40 MOUNTAINS EDGE SALES 2617 0000 261821 INV 04/01/2026 11100 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 167.19 167.19 MOUNTAINS EDGE SALES 2617 0000 261847 INV 04/01/2026 11128 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 649.14 649.14 MOUNTAINS EDGE SALES 2617 0000 261847 INV 04/01/2026 11129 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,070.73 1,070.73 CHECK TOTAL 3,164.46 MSBT LAW, CHTD. 2937 0000 INV 04/01/2026 87474 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 760.00 760.00 CHECK TOTAL 760.00 MUIR, VERNON R. 2765 0000 INV 04/01/2026 MAR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 NEWELL, JARED 2955 0000 INV 04/01/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 651.00 651.00 CHECK TOTAL 651.00 NITRO EXPRESS LUBE, L2881 0000 261682 INV 04/01/2026 4043 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 86.71 86.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NITRO EXPRESS LUBE, L2881 0000 261769 INV 04/01/2026 4126 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 116.61 116.61 NITRO EXPRESS LUBE, L2881 0000 261844 INV 04/01/2026 4256 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 139.15 139.15 CHECK TOTAL 342.47 O'REILLY AUTOMOTIVE, 2151 0000 261535 INV 04/01/2026 3134-457928 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.66 31.66 O'REILLY AUTOMOTIVE, 2151 0000 261627 INV 04/01/2026 3134-459736 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 51.18 51.18 O'REILLY AUTOMOTIVE, 2151 0000 261665 INV 04/01/2026 3134-460395 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.87 98.87 O'REILLY AUTOMOTIVE, 2151 0000 261677 INV 04/01/2026 3134-461045 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.87 15.87 O'REILLY AUTOMOTIVE, 2151 0000 261697 INV 04/01/2026 3134-461428 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 44.99 44.99 O'REILLY AUTOMOTIVE, 2151 0000 261729 INV 04/01/2026 3134-461705 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 51.18 51.18 O'REILLY AUTOMOTIVE, 2151 0000 261799 INV 04/01/2026 3134-463306 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 320.53 320.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 614.28 OCCASIONS GROUP, THE 112 0000 261719 INV 04/01/2026 261540553 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 14.94 14.94 CHECK TOTAL 14.94 OLD COUNTRY, LLC 2408 0000 INV 04/01/2026 MAR 2026 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,876.00 2 28418 4330 B SAFETY SUP-JAN 402.00 3 01428 4330 ENGINEER SUP-JAN 636.50 4 29419 4330 GIS SUP-JAN 435.50 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 5,260.00 CHECK TOTAL 5,260.00 CASASSA, FABIOLA M. 9997 0000 INV 04/01/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 171.55 171.55 CHECK TOTAL 171.55 COLLINS, JAKE 9997 0000 INV 04/01/2026 DISC GOLF TOURNAMENT ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 152.00 152.00 CHECK TOTAL 152.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DITTON, BENJAMIN 9997 0000 INV 04/01/2026 DISC GOLF TOURNAMENT ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 70.00 70.00 CHECK TOTAL 70.00 HALE, MAVERIK 9997 0000 INV 04/01/2026 DISC GOLF TOURNAMENT ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 52.00 52.00 CHECK TOTAL 52.00 ROMNEY, PHILIP 9997 0000 INV 04/01/2026 DISC GOLF TOURNAMENT ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 96.00 96.00 CHECK TOTAL 96.00 OLD FAITHFUL BEVERAGE2956 0000 261790 INV 04/01/2026 4199608948 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 94.66 2 06441 4341 ICE RINK INV-CONC 75.87 170.53 OLD FAITHFUL BEVERAGE2956 0000 261790 INV 04/01/2026 4199608949 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 311.25 311.25 CHECK TOTAL 481.78 PETROLEUM STORAGE TAN1371 0000 INV 04/01/2026 31652 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25.00 2 01 1421 GENERAL DIESEL-WIN 25.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 261425 INV 04/01/2026 7C78187 & 7D40549 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 63.98 2 06441 4300 ICE RINK SUPPLIES 28.44 92.42 PLATT ELECTRIC 1423 0000 261486 INV 04/01/2026 19Z6332 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 1,300.04 1,300.04 PLATT ELECTRIC 1423 0000 261545 INV 04/01/2026 20Z0453 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 142.96 142.96 PLATT ELECTRIC 1423 0000 261556 INV 04/01/2026 7D62223 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 84.97 2 27435 5284 WASTEWATERCapital 64.22 149.19 PLATT ELECTRIC 1423 0000 261573 INV 04/01/2026 7D70235 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 7.63 7.63 PLATT ELECTRIC 1423 0000 261647 INV 04/01/2026 7E13419 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 82.60 82.60 PLATT ELECTRIC 1423 0000 261669 INV 04/01/2026 7E27186 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 110.65 2 27435 4610 WASTEWATEREQUIP REP 38.61 149.26 PLATT ELECTRIC 1423 0000 261789 INV 04/01/2026 7E84779 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 15.37 15.37 CHECK TOTAL 1,939.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 261673 INV 04/01/2026 36536 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 556.27 556.27 CHECK TOTAL 556.27 R & R PRODUCTS, INC. 1603 0000 261530 INV 04/01/2026 CD3125495 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 592.65 592.65 CHECK TOTAL 592.65 R & S DISTRIBUTING 2821 0000 261590 INV 04/01/2026 125268 ACCOUNT DETAIL LINE AMOUNT 1 06441 5191 ICE RINK Capital 4,999.00 4,999.00 R & S DISTRIBUTING 2821 0000 261798 INV 04/01/2026 125392 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 152.56 152.56 CHECK TOTAL 5,151.56 RDO EQUIPMENT CO. 2646 0000 261428 INV 04/01/2026 P21151R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,630.82 1,630.82 CHECK TOTAL 1,630.82 REXBURG CHAMBER OF CO1774 0000 INV 04/01/2026 49123 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 210.00 210.00 CHECK TOTAL 210.00 REXBURG MOTOR SPORTS,1818 0000 261667 INV 04/01/2026 604858 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 44.00 44.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS,1818 0000 261850 INV 04/01/2026 606454 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 41.82 41.82 CHECK TOTAL 85.82 RICHARDS, AARON ROBER1950 0000 INV 04/01/2026 MAR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 RICKS ELECTRIC MOTOR 1846 0000 261609 INV 04/01/2026 26-58715 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 106.50 106.50 CHECK TOTAL 106.50 RIGGINS, BILL 2969 0000 INV 04/01/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 78.06 78.06 CHECK TOTAL 78.06 ROCKY MOUNTAIN POWER 2173 0000 INV 04/01/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,784.31 2 01438 4520 PARKS HEAT-LIGHT 73.80 3 01442 4520 BALL DIAM HEAT-LIGHT 445.56 5,303.67 CHECK TOTAL 5,303.67 ROD'S DIESEL & GENERA1860 0000 261656 INV 04/01/2026 261280 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 2,863.24 2,863.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 261656 INV 04/01/2026 261656 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 3,065.74 3,065.74 CHECK TOTAL 5,928.98 RUDD & COMPANY 1861 0000 INV 04/01/2026 409901 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 10,000.00 10,000.00 CHECK TOTAL 10,000.00 SAM'S CLUB DIRECT 2164 0000 261574 INV 04/01/2026 8412 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 130.74 130.74 CHECK TOTAL 130.74 SHAW AUTO PARTS, INC 2968 0000 261740 INV 04/01/2026 469334 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 450.00 450.00 CHECK TOTAL 450.00 SITEONE LANDSCAPE SUP890 0000 261659 INV 04/01/2026 163312208-001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,287.20 3,287.20 CHECK TOTAL 3,287.20 SKY ELEMENTS, LLC 2960 0000 261837 INV 04/01/2026 4120 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 19,250.00 19,250.00 CHECK TOTAL 19,250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMITH, SALLY 116 0000 INV 04/01/2026 MAR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 261668 INV 04/01/2026 047561 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 312.51 312.51 CHECK TOTAL 312.51 ST. ANTHONY MOTORS 2677 0000 261529 INV 04/01/2026 6110538 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 437.22 437.22 ST. ANTHONY MOTORS 2677 0000 261436 INV 04/01/2026 6110536 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 39.75 39.75 ST. ANTHONY MOTORS 2677 0000 261839 INV 04/01/2026 6111284 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 10.00 10.00 CHECK TOTAL 486.97 STALLING'S AUTOMOTIVE1655 0000 261757 INV 04/01/2026 26-09678 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.00 125.00 CHECK TOTAL 125.00 STANDARD JOURNAL 2045 0000 261595 INV 04/01/2026 723342 ACCOUNT DETAIL LINE AMOUNT 1 07421 4430 POL IMPACT HIRED WORK 46.04 46.04 CHECK TOTAL 46.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL SUBS1391 0000 INV 04/01/2026 #RSJ-1056780 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 153.85 153.85 CHECK TOTAL 153.85 STANDARD PLUMBING 2054 0000 261629 INV 04/01/2026 ACXD53 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 14.41 14.41 STANDARD PLUMBING 2054 0000 261638 INV 04/01/2026 ACYF60 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,049.20 3,049.20 CHECK TOTAL 3,063.61 STATE INSURANCE FUND 2073 0000 INV 04/01/2026 30886395 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 STEINER, JASON 1539 0000 INV 04/01/2026 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 STONES TOWN & COUNTRY2122 0000 261687 INV 04/01/2026 225570 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,402.50 1,402.50 CHECK TOTAL 1,402.50 STURM, VALERIE LYNNE 2594 0000 INV 04/01/2026 REXHOLES03212026 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 350.00 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 350.00 SYSCO IDAHO, INC. 110 0000 261824 INV 04/01/2026 785201310 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,340.22 1,340.22 CHECK TOTAL 1,340.22 TETON MICROBIOLOGY LA721 0000 261658 INV 04/01/2026 2603200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 CHECK TOTAL 160.00 THACKERAY, BRIAN 2655 0000 INV 04/01/2026 MAR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TURF EQUIPMENT & IRRI2162 0000 261728 INV 04/01/2026 3039726-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 83.36 83.36 CHECK TOTAL 83.36 ULINE, INC. 2262 0000 261579 INV 04/01/2026 205064475 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 120.71 120.71 CHECK TOTAL 120.71 USA BLUE BOOK 2167 0000 261698 INV 04/01/2026 INV00993560 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,833.31 1,833.31 CHECK TOTAL 1,833.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 261614 INV 04/01/2026 3510 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 351.00 351.00 WALTER'S READY-MIX 2192 0000 261825 INV 04/01/2026 3531 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 525.00 525.00 CHECK TOTAL 876.00 WESTERN WATER CONSTRU2838 0000 253338 INV 04/01/2026 HEADWORKS PMT#8 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 74,238.39 74,238.39 CHECK TOTAL 74,238.39 WEX BANK 1637 0000 INV 04/01/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,138.89 2 01420 4350 POL PATROLFUEL/OIL 7,567.45 3 01422 4350 POL DETEC FUEL/OIL 1,370.28 4 01425 4350 POL COMM FUEL/OIL 1,207.20 5 01423 4350 POL ANIMAL FUEL/OIL 114.34 6 02431 4350 STREETOPERFUEL/OIL 1,702.60 7 01449 4350 REC ADMIN FUEL/OIL 407.48 8 01432 4350 SHOP FUEL/OIL 60.00 9 27435 4350 WASTEWATERFUEL/OIL 1,496.12 10 25433 4350 SANITATION FUEL/OIL 277.06 11 28418 4350 B SAFETY FUEL/OIL 972.03 12 01417 4350 P & Z FUEL/OIL 182.06 13 01428 4350 ENGINEER FUEL/OIL 391.90 14 26434 4350 WATER FUEL/OIL 2,012.56 15 01408 4350 BLDG MAINT FUEL/OIL 42.04 16 27475 4350 WASTEWATERFUEL/OIL 1,751.03 17 01415 4350 FINANCE FUEL/OIL 1.00 18 81461 4350 CULT ARTS FUEL/OIL 81.28 19 01414 4350 IT FUEL/OIL 1.00 20 23440 4350 REX RAP FUEL/OIL 31.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20,807.85 CHECK TOTAL 20,807.85 YOST BUSINESS SYSTEMS2225 0000 261429 INV 04/01/2026 C04085 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 355.00 355.00 CHECK TOTAL 355.00 ZIONS PUBLIC FINANCE,1587 0000 260545 INV 04/01/2026 8282 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 1,428.57 2 20480 5534 FIREIMPACT CAPITAL 1,428.57 3 33431 5686 STR IMPACT Capital 1,714.29 4 38438 5699 PARKIMPACTCapital 1,428.57 6,000.00 CHECK TOTAL 6,000.00 208 INVOICES WARRANT TOTAL 533,103.27 533,103.27 CASH ACCOUNT BALANCE -3,769,320.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 33Page Check Run Summary CHECK RUN:20260401 04/01/2026 DUE DATE:04/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 25.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 41,279.66 01 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT 171.55 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 40.25 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 130.74 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,454.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 47.32 1,962.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 231.91 -701.83 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,030.67 6,675.13 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -100.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,777.67 3,871.53 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 410.25 7,304.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 1.00 139.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 1,300.04 2,898.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,028.24 14,171.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 1.00 824.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 10,000.00 -1,335.42 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 746.00 6,398.37 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 51,000.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 182.06 1,124.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.400.00 1,625.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 84.50 16,642.94 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 7,567.45 34,853.15 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 907.80 6,189.59 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,128.09 2,986.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 582.62 944.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 65.00 17,370.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 291.16 2,605.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,138.89 3,808.94 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 61.78 7,385.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,000.00 8,335.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 68.99 3,948.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 190.33 3,380.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 355.00 691.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 250.75 1,057.75 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 14.94 2,672.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,370.28 10,577.82 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 114.34 986.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 34Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 417.99 621.78 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,207.20 6,412.74 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 116.61 2,733.57 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 688.16 4,380.63 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 391.90 1,877.42 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 3,224.03 -1,606.84 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 472.10 88,794.88 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 646.32 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 60.00 1,348.80 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 137.03 2,512.29 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 570.00 -82.60 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 18.84 6,009.82 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,234.19 22,810.49 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 111.54 6,239.47 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 73.80 12,274.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 632.89 13,338.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,259.94 1,634.20 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 1,079.19 14,986.82 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 445.56 5,931.64 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 407.48 2,568.89 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 19,250.00 307,972.30 FUND TOTAL 142,049.40 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 614.98 2,600.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 525.00 7,977.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/6,650.00 -601.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 659.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,918.45 41,638.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 6,480.00 61,001.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 4,863.19 34,511.47 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,868.52 57,899.87 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 351.00 295.21 FUND TOTAL 25,377.81 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 300.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 1,340.22 7,905.27 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 370.00 1,519.36 FUND TOTAL 2,010.22 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 35Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 2,312.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 250.00 2,126.57 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 30,590.00 26,835.05 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,348.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4430 HIRED WORK 100.00 -100.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 1,468.59 501.18 FUND TOTAL 33,048.59 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 463.97 -3,709.49 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 247.22 1,573.56 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 387.12 3,715.04 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 19.98 944.49 06 06441 ICE RINK FACILITY 06.30.49.441.000.5191 FLOOR SCRUBBER/CLEANE 4,999.00 1.00 FUND TOTAL 6,117.29 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.4430 HIRED WORK 46.04 -49,737.37 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 1,428.57 -11,514.33 FUND TOTAL 1,474.61 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.5534 IMPACT FEE STUDY 1,428.57 -5,000.00 FUND TOTAL 1,428.57 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 34.17 -36.99 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 556.27 11,538.74 FUND TOTAL 590.44 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 61.97 875.33 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 660.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 729.30 37,787.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 312.51 109,047.40 FUND TOTAL 1,210.44 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 229.99 3,073.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 36Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 265.91 7,982.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,033.64 15,933.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 9,539.75 -5,713.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 18.00 -74.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.94 6,204.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 5,928.98 -17,276.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 38.98 15,000.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/8,995.97 607.30 FUND TOTAL 27,137.16 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 345.42 2,009.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,329.61 6,232.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,673.78 6,725.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 497.38 3,365.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 366.00 30,733.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 300.00 7,833.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.94 2,267.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 91.55 -10,991.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,210.94 2,873.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 790.51 3,027.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 1,968.13 -88,100.26 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 19.99 5,393.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,758.94 14,816.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 11.22 18,782.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 15.37 1,344.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 101.40 12,492.47 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 3,010.00 -327,119.45 FUND TOTAL 15,576.18 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 434.62 2,958.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 972.03 5,889.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 486.97 -2,341.84 FUND TOTAL 1,893.62 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 470.83 3,147.07 FUND TOTAL 470.83 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 37Page 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.4430 HIRED WORK 760.00 6,997.14 FUND TOTAL 760.00 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 1,714.29 -53,014.00 FUND TOTAL 1,714.29 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5699 PARKS IMPACT FEE STUD 1,428.57 -5,000.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 152,820.31 -168,443.85 FUND TOTAL 154,248.88 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 4,200.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 6,800.00 1,200.00 FUND TOTAL 7,600.00 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/20.00 -62,637.71 FUND TOTAL 20.00 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 1,141.65 -3,300.62 FUND TOTAL 1,141.65 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 FUND TOTAL 2,933.33 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 25.68 2,652.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -50.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 13,840.06 -23,851.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 592.65 22,834.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 2,600.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 325.34 31,069.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 41.82 9,519.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 133.50 -1,093.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2026 09:04:59 Pam Wren (pamw) apwarrnt 38Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 839.67 42,327.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 382.47 -2,998.62 FUND TOTAL 16,481.19 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 89,387.49 -3,286,116.10 FUND TOTAL 89,387.49 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 81.28 63.31 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 350.00 32,679.50 FUND TOTAL 431.28 CASH ACCOUNT 99 1001 BALANCE -3,769,320.89 WARRANT SUMMARY TOTAL 533,103.27 GRAND TOTAL 533,103.27