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20260415 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 1Page DATE: 04/15/2026 CHECK RUN:20260415 AMOUNT: 3,269,782.53 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: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLEN, DON 64 0000 261670 INV 04/15/2026 101 ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 140.00 140.00 CHECK TOTAL 140.00 ALLIANCE TITLE & ESCR32 0000 INV 04/15/2026 1036447 ACCOUNT DETAIL LINE AMOUNT 1 32415 5701 NEW BLDG Capital 601,930.00 601,930.00 CHECK TOTAL 601,930.00 ALPHAGRAPHICS OF REXB2006 0000 261836 INV 04/15/2026 RX-540001 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 7.12 7.12 ALPHAGRAPHICS OF REXB2006 0000 261876 INV 04/15/2026 RX-542486 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 184.44 184.44 ALPHAGRAPHICS OF REXB2006 0000 261951 INV 04/15/2026 RX-543795 ACCOUNT DETAIL LINE AMOUNT 1 07421 4430 POL IMPACT HIRED WORK 5,985.90 5,985.90 CHECK TOTAL 6,177.46 ANYTIME FITNESS 2267 0000 INV 04/15/2026 1147 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 918.67 2 01 2728 GENERAL ANYTIME F 15.89 3 01 2703 GENERAL HEALTH SAV -0.06 934.50 CHECK TOTAL 934.50 ARK SECURITY & ELECTR74 0000 261940 INV 04/15/2026 16677 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 3.00 2 26434 4610 WATER EQUIP REP 12.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15.00 CHECK TOTAL 15.00 BALL BROS, LLC 2531 0000 INV 04/15/2026 1042 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 4,320.00 4,320.00 CHECK TOTAL 4,320.00 BANCORP BANK N.A. 1496 0000 INV 04/15/2026 728201 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 15,602.33 15,602.33 BANCORP BANK N.A. 1496 0000 INV 04/15/2026 728202 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 157,648.09 157,648.09 CHECK TOTAL 173,250.42 BATTERIES PLUS 2201 0000 261879 INV 04/15/2026 P90731844 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 73.95 2 02431 4610 STREETOPEREQUIP REP 67.95 141.90 CHECK TOTAL 141.90 BEARING & INDUSTRIAL 145 0000 261721 INV 04/15/2026 216331-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 27.74 2 50436 4610 GOLF OPER EQUIP REP 8.37 3 50437 4300 GOLF OPER SUPPLIES 83.21 4 50437 4610 GOLF OPER EQUIP REP 204.28 323.60 BEARING & INDUSTRIAL 145 0000 261743 INV 04/15/2026 216410-2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 30.46 30.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 261748 INV 04/15/2026 216435-2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 60.92 60.92 BEARING & INDUSTRIAL 145 0000 261788 INV 04/15/2026 216631-4 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 244.53 244.53 CHECK TOTAL 659.51 BERRY OIL 157 0000 261925 INV 04/15/2026 104068 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,025.42 1,025.42 BERRY OIL 157 0000 261925 INV 04/15/2026 104069 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,409.96 1,409.96 CHECK TOTAL 2,435.38 BINGHAM & SONS , INC.172 0000 261877 INV 04/15/2026 20281 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 29.95 29.95 CHECK TOTAL 29.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 04/15/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 121.34 2 01421 4510 POL ADMIN TEL/INT 154.71 3 01422 4510 POL DETEC TEL/INT 73.43 4 01425 4510 POL COMM TEL/INT 45.29 5 01423 4510 POL ANIMAL TEL/INT 42.68 6 01415 4510 FINANCE TEL/INT 138.54 7 01413 4510 CUST SERV TEL/INT 94.88 8 01411 4510 MAY/COUN TEL/INT 14.54 9 01416 4510 LEGAL TEL/INT 14.54 10 01412 4510 ECON DEV TEL/INT 36.72 11 01449 4510 REC ADMIN TEL/INT 61.51 12 28418 4510 B SAFETY TEL/INT 143.37 13 01428 4510 ENGINEER TEL/INT 91.12 14 01417 4510 P & Z TEL/INT 45.29 15 29419 4510 GIS TEL/INT 79.24 16 02431 4510 STREETOPERTEL/INT 17.57 17 01414 4510 IT TEL/INT 153.99 18 25433 4510 SANITATION TEL/INT 44.31 19 27435 4510 WASTEWATERTEL/INT 75.46 20 26434 4510 WATER TEL/INT 123.64 21 01432 4510 SHOP TEL/INT 36.72 22 23440 4510 REX RAP TEL/INT 75.13 23 81461 4510 CULT ARTS TEL/INT 39.33 24 40464 4510 ROM THEAT TEL/INT 14.54 25 01410 4510 HR TEL/INT 20.50 26 04463 4510 TABERNACLETEL/INT 18.83 27 27475 4510 WASTEWATERTEL/INT 23.38 28 01438 4510 PARKS TEL/INT 21.45 29 01408 4510 BLDG MAINT TEL/INT 4.70 30 50437 4510 GOLF OPER TEL/INT 35.99 31 50436 4510 GOLF OPER TEL/INT 18.83 32 24465 4510 FLIGHT MUS TEL/INT 10.25 33 06441 4510 ICE RINK TEL/INT 16.21 1,908.03 CHECK TOTAL 1,908.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 04/15/2026 32583413 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 977.02 2 01 2703 GENERAL HEALTH SAV -0.02 977.00 CHECK TOTAL 977.00 BONE, JOHN 1054 0000 INV 04/15/2026 TRAVEL-HENDERSON, NV ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 430.00 430.00 CHECK TOTAL 430.00 BOWMAN CONSULTING GRO2817 0000 253730 INV 04/15/2026 4077-22603137 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,063.68 2 26434 5859 WATER RATE STUDY 3,149.84 3 27435 5859 WASTEWATERRATE STUDY 3,141.48 8,355.00 CHECK TOTAL 8,355.00 BRADY INDUSTRIES 217 0000 261862 INV 04/15/2026 11502959 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 228.76 2 01428 4330 ENGINEER SUP-JAN 77.61 3 28418 4330 B SAFETY SUP-JAN 49.02 4 29419 4330 GIS SUP-JAN 53.10 408.49 BRADY INDUSTRIES 217 0000 261862 INV 04/15/2026 11536205 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 90.85 2 01428 4330 ENGINEER SUP-JAN 30.83 3 28418 4330 B SAFETY SUP-JAN 19.47 4 29419 4330 GIS SUP-JAN 21.09 162.24 CHECK TOTAL 570.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 261586 INV 04/15/2026 01-653470 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 11.98 11.98 BROULIM'S 215 0000 261616 INV 04/15/2026 03-616405 ACCOUNT DETAIL LINE AMOUNT 1 01411 4362 MAY/COUN ELEC OFF E 54.18 54.18 BROULIM'S 215 0000 261766 INV 04/15/2026 01-670786 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 18.97 18.97 BROULIM'S 215 0000 261793 INV 04/15/2026 01-676518 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 46.96 46.96 BROULIM'S 215 0000 261864 INV 04/15/2026 95-523159 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 100.00 100.00 BROULIM'S 215 0000 261864 INV 04/15/2026 02-402981 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 68.99 68.99 BROULIM'S 215 0000 261900 INV 04/15/2026 03-640340 ACCOUNT DETAIL LINE AMOUNT 1 26434 4330 WATER SUP-JAN 99.60 99.60 CHECK TOTAL 400.68 BROYHILL EQUIPMENT, L2818 0000 261693 INV 04/15/2026 148 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,921.58 1,921.58 CHECK TOTAL 1,921.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUCKNER COMPANY OF ID2280 0000 INV 04/15/2026 139954 ACCOUNT DETAIL LINE AMOUNT 1 24465 4464 FLIGHT MUS INS-AIR SH 1,145.00 1,145.00 CHECK TOTAL 1,145.00 BUILDERS FIRSTSOURCE,205 0000 261505 INV 04/15/2026 900227706 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 54.08 54.08 BUILDERS FIRSTSOURCE,205 0000 261563 INV 04/15/2026 900233698 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 250.60 250.60 BUILDERS FIRSTSOURCE,205 0000 261607 INV 04/15/2026 900233707 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 79.95 79.95 BUILDERS FIRSTSOURCE,205 0000 261563 INV 04/15/2026 900233708 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 91.26 91.26 BUILDERS FIRSTSOURCE,205 0000 261744 INV 04/15/2026 900244074 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 20.75 2 50437 4390 GOLF OPER SMTL/EQUIP 62.24 82.99 CHECK TOTAL 558.88 BYU-IDAHO 256 0000 INV 04/15/2026 MAR 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 243.77 243.77 CHECK TOTAL 243.77 CALL OIL COMPANY 261 0000 261863 INV 04/15/2026 49800 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 704.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 704.64 CALL OIL COMPANY 261 0000 261893 INV 04/15/2026 49915 ACCOUNT DETAIL LINE AMOUNT 1 01408 4350 BLDG MAINT FUEL/OIL 5.65 2 02431 4350 STREETOPERFUEL/OIL 16.94 3 23440 4350 REX RAP FUEL/OIL 2.82 4 25433 4350 SANITATION FUEL/OIL 2.82 5 26434 4350 WATER FUEL/OIL 11.29 6 27435 4350 WASTEWATERFUEL/OIL 8.47 7 27475 4350 WASTEWATERFUEL/OIL 8.46 56.45 CALL OIL COMPANY 261 0000 261897 INV 04/15/2026 49917 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 489.96 489.96 CHECK TOTAL 1,251.05 CED INDUSTRIAL SOLUTI309 0000 261275 INV 04/15/2026 3285-1037348 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 697.98 697.98 CED INDUSTRIAL SOLUTI309 0000 261730 INV 04/15/2026 3285-1038009 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,629.81 1,629.81 CED INDUSTRIAL SOLUTI309 0000 261694 INV 04/15/2026 3285-1037949 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 619.76 619.76 CHECK TOTAL 2,947.55 CELLEBRITE USA, INC. 244 0000 262020 INV 04/15/2026 INVUS297460 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 14,770.00 14,770.00 CHECK TOTAL 14,770.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/15/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.74 193.74 CENTURY LINK 2169 0000 INV 04/15/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 106.92 106.92 CENTURY LINK 2169 0000 INV 04/15/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 106.92 106.92 CHECK TOTAL 407.58 CHRISTENSEN BODY SHOP296 0000 261993 INV 04/15/2026 48721 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 371.10 371.10 CHECK TOTAL 371.10 CREATIVE PRODUCT SOUR381 0000 261133 INV 04/15/2026 167153 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 120.22 120.22 CREATIVE PRODUCT SOUR381 0000 261133 INV 04/15/2026 168362 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 151.30 151.30 CHECK TOTAL 271.52 CULLIGAN PURE WATERS,2520 0000 261612 INV 04/15/2026 595X03816705 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 58.00 58.00 CHECK TOTAL 58.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 04/15/2026 02-030602 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.18 2 28418 4430 B SAFETY HIRED WORK 0.95 3 01428 4431 ENGINEER HW-ENG 1.52 4 29419 4430 GIS HIRED WORK 0.95 5 50437 4430 GOLF OPER HIRED WORK 11.40 19.00 D & L CLEANERS 409 0000 INV 04/15/2026 03-030135 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.52 2 28418 4430 B SAFETY HIRED WORK 1.71 3 01428 4431 ENGINEER HW-ENG 2.74 4 29419 4430 GIS HIRED WORK 1.71 5 50437 4430 GOLF OPER HIRED WORK 20.52 34.20 D & L CLEANERS 409 0000 INV 04/15/2026 03-030403 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.60 2 28418 4430 B SAFETY HIRED WORK 1.05 3 01428 4431 ENGINEER HW-ENG 1.67 4 29419 4430 GIS HIRED WORK 1.05 5 50437 4430 GOLF OPER HIRED WORK 12.53 20.90 D & L CLEANERS 409 0000 INV 04/15/2026 03-030473 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.60 2 28418 4430 B SAFETY HIRED WORK 1.05 3 01428 4431 ENGINEER HW-ENG 1.67 4 29419 4430 GIS HIRED WORK 1.05 5 50437 4430 GOLF OPER HIRED WORK 12.53 20.90 CHECK TOTAL 95.00 DAN'S ACE HARDWARE 1773 0000 261532 INV 04/15/2026 63496 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 3.09 3.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261539 INV 04/15/2026 63588 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 4.49 4.49 DAN'S ACE HARDWARE 1773 0000 261539 INV 04/15/2026 63620 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 24.29 24.29 DAN'S ACE HARDWARE 1773 0000 261551 INV 04/15/2026 64194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 24.07 2 27435 4390 WASTEWATERSMTL/EQUIP 31.37 3 27435 5284 WASTEWATERCapital 65.97 121.41 DAN'S ACE HARDWARE 1773 0000 261589 INV 04/15/2026 65093 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 143.98 143.98 DAN'S ACE HARDWARE 1773 0000 261602 INV 04/15/2026 66507 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.63 8.63 DAN'S ACE HARDWARE 1773 0000 261610 INV 04/15/2026 66711 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 6.29 6.29 DAN'S ACE HARDWARE 1773 0000 261611 INV 04/15/2026 66755 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 34.92 2 26434 4610 WATER EQUIP REP 8.09 43.01 DAN'S ACE HARDWARE 1773 0000 261618 INV 04/15/2026 67180 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 58.41 58.41 DAN'S ACE HARDWARE 1773 0000 261639 INV 04/15/2026 67653 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 15.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15.46 DAN'S ACE HARDWARE 1773 0000 261648 INV 04/15/2026 67923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 12.32 12.32 DAN'S ACE HARDWARE 1773 0000 261662 INV 04/15/2026 68383 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 27.81 27.81 DAN'S ACE HARDWARE 1773 0000 261681 INV 04/15/2026 70137 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.69 2 27435 4600 WASTEWATERBR 38.82 3 27435 4610 WASTEWATEREQUIP REP 73.75 133.26 DAN'S ACE HARDWARE 1773 0000 261710 INV 04/15/2026 70911 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 56.31 56.31 DAN'S ACE HARDWARE 1773 0000 261715 INV 04/15/2026 70987 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 2.27 2.27 DAN'S ACE HARDWARE 1773 0000 261715 INV 04/15/2026 71031 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 0.32 0.32 DAN'S ACE HARDWARE 1773 0000 261736 INV 04/15/2026 71367 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 19.97 19.97 DAN'S ACE HARDWARE 1773 0000 261741 INV 04/15/2026 71557 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 24.67 2 27435 4600 WASTEWATERBR 20.05 44.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261742 INV 04/15/2026 71637 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 72.83 72.83 DAN'S ACE HARDWARE 1773 0000 261774 INV 04/15/2026 72628 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 48.57 2 27435 4610 WASTEWATEREQUIP REP 210.99 259.56 DAN'S ACE HARDWARE 1773 0000 261779 INV 04/15/2026 74443 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 256.47 256.47 DAN'S ACE HARDWARE 1773 0000 261781 INV 04/15/2026 74558 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 290.48 290.48 DAN'S ACE HARDWARE 1773 0000 261801 INV 04/15/2026 75123 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 49.49 2 27435 4610 WASTEWATEREQUIP REP 19.95 69.44 DAN'S ACE HARDWARE 1773 0000 261807 INV 04/15/2026 75152 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.99 8.99 DAN'S ACE HARDWARE 1773 0000 261812 INV 04/15/2026 75247 ACCOUNT DETAIL LINE AMOUNT 1 01432 4330 SHOP SUP-JAN 13.66 13.66 DAN'S ACE HARDWARE 1773 0000 261817 INV 04/15/2026 75443 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 18.88 18.88 DAN'S ACE HARDWARE 1773 0000 261841 INV 04/15/2026 76217 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 24.29 24.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261845 INV 04/15/2026 76453 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 78.30 78.30 DAN'S ACE HARDWARE 1773 0000 261845 INV 04/15/2026 76578 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 62.64 62.64 DAN'S ACE HARDWARE 1773 0000 261851 INV 04/15/2026 76651 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 26.95 26.95 DAN'S ACE HARDWARE 1773 0000 261852 INV 04/15/2026 76659 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 10.78 10.78 DAN'S ACE HARDWARE 1773 0000 261855 INV 04/15/2026 76711 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 24.73 2 50437 4390 GOLF OPER SMTL/EQUIP 74.22 98.95 DAN'S ACE HARDWARE 1773 0000 261856 INV 04/15/2026 76755 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 10.79 10.79 DAN'S ACE HARDWARE 1773 0000 261872 INV 04/15/2026 79053 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 8.09 2 50437 4600 GOLF OPER BR 16.37 24.46 DAN'S ACE HARDWARE 1773 0000 261873 INV 04/15/2026 79059 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 100.73 2 26434 4330 WATER SUP-JAN 53.96 3 26434 4610 WATER EQUIP REP 78.22 4 26434 4624 WATER ER-LINES 12.89 245.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261878 INV 04/15/2026 79163 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 12.98 2 27435 4610 WASTEWATEREQUIP REP 2.02 15.00 DAN'S ACE HARDWARE 1773 0000 261883 INV 04/15/2026 79587 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 22.48 22.48 DAN'S ACE HARDWARE 1773 0000 261899 INV 04/15/2026 79934 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 190.99 190.99 DAN'S ACE HARDWARE 1773 0000 261834 INV 04/15/2026 76015 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 17.99 2 01408 5511 BLDG MAINT Capital 73.54 3 01415 4600 FINANCE BR 7.55 4 01428 4600 ENGINEER BR 2.56 5 28418 4600 B SAFETY BR 1.62 6 29419 4600 GIS BR 1.76 105.02 DAN'S ACE HARDWARE 1773 0000 261834 INV 04/15/2026 76035 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 8.99 8.99 DAN'S ACE HARDWARE 1773 0000 261640 INV 04/15/2026 67673 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 35.99 35.99 DAN'S ACE HARDWARE 1773 0000 261714 INV 04/15/2026 70928. ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 31.28 31.28 DAN'S ACE HARDWARE 1773 0000 261759 INV 04/15/2026 72179. ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 2.69 2.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,711.75 DANA SAFETY SUPPLY, I1443 0000 261918 INV 04/15/2026 1007319 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 401.00 401.00 CHECK TOTAL 401.00 DIGLINE, INC. 417 0000 INV 04/15/2026 0079397-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 163.80 2 27475 4430 WASTEWATERHIRED WORK 163.80 327.60 CHECK TOTAL 327.60 EDSTROM CONSTRUCTION,432 0000 261490 INV 04/15/2026 SEWER LINE PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 559,503.93 559,503.93 EDSTROM CONSTRUCTION,432 0000 260122 INV 04/15/2026 RIVERSIDE LIFT PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 263,657.30 263,657.30 EDSTROM CONSTRUCTION,432 0000 251948 INV 04/15/2026 YELLOWSTONE PMT#7 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 565,744.23 565,744.23 CHECK TOTAL 1,388,905.46 ELECTRIC MOTOR SERVIC442 0000 261956 INV 04/15/2026 113776 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 345.00 345.00 CHECK TOTAL 345.00 ENERGY LABORATORIES, 453 0000 261237 INV 04/15/2026 775100 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,867.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,867.75 ENERGY LABORATORIES, 453 0000 261237 INV 04/15/2026 773437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 558.25 558.25 ENERGY LABORATORIES, 453 0000 261237 INV 04/15/2026 775668 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 561.50 561.50 CHECK TOTAL 2,987.50 FASTENAL COMPANY 474 0000 261947 INV 04/15/2026 IDIDA288824 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 121.44 121.44 CHECK TOTAL 121.44 FERGUSON WATERWORKS #480 0000 261896 INV 04/15/2026 0953925 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,729.86 3,729.86 CHECK TOTAL 3,729.86 FISHER SCIENTIFIC CO.524 0000 261084 INV 04/15/2026 7795057 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 22.41 22.41 CHECK TOTAL 22.41 FIT 1, LLC 2438 0000 INV 04/15/2026 MAR 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 874.49 2 01 2783 GENERAL GYM-FIT 1 -79.50 3 01 2703 GENERAL HEALTH SAV -0.06 794.93 CHECK TOTAL 794.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 240194 INV 04/15/2026 125598 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 7,828.00 7,828.00 FORSGREN & ASSOCIATES554 0000 240194 INV 04/15/2026 126011 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 10,298.96 10,298.96 CHECK TOTAL 18,126.96 FREMONT FENCE, LLC 558 0000 261931 INV 04/15/2026 1815 ACCOUNT DETAIL LINE AMOUNT 1 50436 4680 GOLF OPER LIAB LOSS 2,625.00 2,625.00 FREMONT FENCE, LLC 558 0000 261934 INV 04/15/2026 1816 ACCOUNT DETAIL LINE AMOUNT 1 47447 4680 AIRPORT OPLIAB LOSS 2,395.65 2,395.65 CHECK TOTAL 5,020.65 GEPP OF RI, LLC 2426 0000 261755 INV 04/15/2026 2026-1787 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 4,610.00 4,610.00 CHECK TOTAL 4,610.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 04/15/2026 1007 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GRAY, JOEL 618 0000 INV 04/15/2026 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 86.00 86.00 CHECK TOTAL 86.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREAT AMERICA FINANCI2751 0000 INV 04/15/2026 41689479 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 CHECK TOTAL 416.19 H-K CONTRACTORS, INC.635 0000 INV 04/15/2026 25-00466 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 HAGEN, GARY 636 0000 INV 04/15/2026 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 181.00 181.00 CHECK TOTAL 181.00 HARTWIG, TAGGART 2664 0000 INV 04/15/2026 TRAVEL-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 204.00 204.00 CHECK TOTAL 204.00 HERMOSILLO, RAY 643 0000 INV 04/15/2026 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 306.00 306.00 CHECK TOTAL 306.00 HIRSCHI, DUSTIN 647 0000 INV 04/15/2026 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 306.00 306.00 CHECK TOTAL 306.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HORNER, RACHEL 2938 0000 260993 INV 04/15/2026 03 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 HORROCKS ENGINEERS, L481 0000 241944 INV 04/15/2026 313000002001 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 1,925.78 1,925.78 HORROCKS ENGINEERS, L481 0000 252595 INV 04/15/2026 313000003401 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 4,122.00 4,122.00 CHECK TOTAL 6,047.78 HOUNDTOWNE, INC. 1513 0000 261979 INV 04/15/2026 73370 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 8.00 8.00 CHECK TOTAL 8.00 HUBER TECHNOLOGY, INC2243 0000 250614 INV 04/15/2026 II10009499 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 177,354.00 177,354.00 CHECK TOTAL 177,354.00 IAS ENVIROCHEM 2387 0000 261731 INV 04/15/2026 2601689 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 261512 INV 04/15/2026 2601391 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 348.00 348.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 261553 INV 04/15/2026 2601440 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 837.00 837.00 IAS ENVIROCHEM 2387 0000 261553 INV 04/15/2026 2601518 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 261913 INV 04/15/2026 2601799 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 100.00 100.00 IAS ENVIROCHEM 2387 0000 261827 INV 04/15/2026 2601878 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 3,502.00 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 C9617 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 2026 CAN-AM ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 8.80 8.80 IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 P1461 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 P1831 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 C14056 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 2026 BATTLE MOTORS T ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 04/15/2026 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 23.00 23.00 CHECK TOTAL 169.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/15/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 274.22 2 02431 4520 STREETOPERHEAT-LIGHT 168.07 3 06441 4527 ICE RINK NAT GAS 118.64 4 26434 4520 WATER HEAT-LIGHT 28.72 5 26434 4520 WATER HEAT-LIGHT 25.91 6 25433 4520 SANITATION HEAT-LIGHT 275.93 7 27435 4520 WASTEWATERHEAT-LIGHT 3,270.31 8 01449 4523 REC ADMIN H/L SPLASH 23.69 9 40464 4520 ROM THEAT HEAT-LIGHT 384.68 10 26434 4520 WATER HEAT-LIGHT 32.63 11 24465 4520 FLIGHT MUS HEAT-LIGHT 312.53 12 26434 4520 WATER HEAT-LIGHT 46.03 13 50437 4520 GOLF OPER HEAT-LIGHT 106.36 14 23440 4527 REX RAP NAT GAS 153.16 15 02431 4520 STREETOPERHEAT-LIGHT 565.07 16 01438 4520 PARKS HEAT-LIGHT 125.89 17 26434 4520 WATER HEAT-LIGHT 73.95 18 01423 4520 POL ANIMAL HEAT-LIGHT 144.00 19 01415 4520 FINANCE HEAT-LIGHT 27.48 20 28418 4520 B SAFETY HEAT-LIGHT 7.14 21 01428 4520 ENGINEER HEAT-LIGHT 12.64 22 01415 4529 FINANCE TEN SHARE 7.69 23 01421 4522 POL ADMIN H/LPOLSTOR 386.84 24 50437 4520 GOLF OPER HEAT-LIGHT 148.86 25 27435 4520 WASTEWATERHEAT-LIGHT 94.62 26 50436 4520 GOLF OPER HEAT-LIGHT 33.74 27 04462 4520 TABERNACLEHEAT-LIGHT 667.37 28 02431 4520 STREETOPERHEAT-LIGHT 294.23 29 01421 4520 POL ADMIN HEAT-LIGHT 56.08 30 01 2234 GENERAL RURA CLEAR 61.11 31 26434 4520 WATER HEAT-LIGHT 35.97 7,963.56 CHECK TOTAL 7,963.56 INTERMOUNTAIN GOLF CA734 0000 261871 INV 04/15/2026 381706 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 582.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 582.35 INTERMOUNTAIN GOLF CA734 0000 261905 INV 04/15/2026 381815 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.20 13.20 CHECK TOTAL 595.55 INTERSTATE BILLING SE2188 0000 261519 INV 04/15/2026 3045213706 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.49 92.49 INTERSTATE BILLING SE2188 0000 261519 INV 04/15/2026 3045216011 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 225.00 225.00 INTERSTATE BILLING SE2188 0000 261519 INV 04/15/2026 3045243891 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.44 64.44 INTERSTATE BILLING SE2188 0000 261572 INV 04/15/2026 3045314130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 274.04 274.04 INTERSTATE BILLING SE2188 0000 261604 INV 04/15/2026 3045244702 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 598.96 598.96 INTERSTATE BILLING SE2188 0000 261604 INV 04/15/2026 3045345127 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.88 152.88 INTERSTATE BILLING SE2188 0000 261653 INV 04/15/2026 3045304299 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 250.00 250.00 INTERSTATE BILLING SE2188 0000 261653 INV 04/15/2026 3045320996 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,327.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,327.52 INTERSTATE BILLING SE2188 0000 261654 INV 04/15/2026 3045390355 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 129.40 129.40 INTERSTATE BILLING SE2188 0000 261655 INV 04/15/2026 3045403136 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 127.70 127.70 INTERSTATE BILLING SE2188 0000 261655 INV 04/15/2026 3045315495 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,233.11 2,233.11 INTERSTATE BILLING SE2188 0000 261679 INV 04/15/2026 3045386995 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 215.07 215.07 INTERSTATE BILLING SE2188 0000 261747 INV 04/15/2026 3045451178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 215.64 215.64 INTERSTATE BILLING SE2188 0000 261777 INV 04/15/2026 3045459585 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.10 83.10 INTERSTATE BILLING SE2188 0000 261777 INV 04/15/2026 3045510669 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 261777 INV 04/15/2026 3045516156 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 278.64 278.64 INTERSTATE BILLING SE2188 0000 261777 INV 04/15/2026 3045516157 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.85 35.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 261777 INV 04/15/2026 3045523930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 419.67 419.67 INTERSTATE BILLING SE2188 0000 261846 INV 04/15/2026 3045581017 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.53 22.53 INTERSTATE BILLING SE2188 0000 261819 INV 04/15/2026 127036IF ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,221.00 1,221.00 CHECK TOTAL 10,086.80 JOHN DEERE FINANCIAL 485 0000 261559 INV 04/15/2026 13596122 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 622.08 622.08 JOHN DEERE FINANCIAL 485 0000 261685 INV 04/15/2026 13606382 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.24 2 50437 4610 GOLF OPER EQUIP REP 45.74 60.98 CHECK TOTAL 683.06 KAESER COMPRESSORS, I2797 0000 261792 INV 04/15/2026 918238517 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 981.69 981.69 CHECK TOTAL 981.69 KETTLE EMBROIDERY, LL945 0000 261780 INV 04/15/2026 51411 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 10.00 10.00 KETTLE EMBROIDERY, LL945 0000 261780 INV 04/15/2026 51635 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 20.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20.72 KETTLE EMBROIDERY, LL945 0000 261912 INV 04/15/2026 51667 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 28.00 28.00 KETTLE EMBROIDERY, LL945 0000 261996 INV 04/15/2026 51800 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 780.00 780.00 KETTLE EMBROIDERY, LL945 0000 261984 INV 04/15/2026 51765 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 259.40 2 01421 4270 POL ADMIN UNIFORMS 259.40 518.80 CHECK TOTAL 1,357.52 LEAVITT SELECT INSURA2823 0000 INV 04/15/2026 848744 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 11,202.00 11,202.00 LEAVITT SELECT INSURA2823 0000 INV 04/15/2026 848768 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 9,461.52 9,461.52 CHECK TOTAL 20,663.52 LES SCHWAB TIRES 1044 0000 261517 INV 04/15/2026 11400700083 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 51.99 51.99 LES SCHWAB TIRES 1044 0000 261534 INV 04/15/2026 11400700244 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 83.96 83.96 LES SCHWAB TIRES 1044 0000 261576 INV 04/15/2026 11400700629 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 152.96 152.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 261619 INV 04/15/2026 11400701313 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 173.95 173.95 LES SCHWAB TIRES 1044 0000 261620 INV 04/15/2026 11400701322 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 105.18 105.18 LES SCHWAB TIRES 1044 0000 261716 INV 04/15/2026 11400702445 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.41 52.41 LES SCHWAB TIRES 1044 0000 261738 INV 04/15/2026 11400702548 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.69 37.69 LES SCHWAB TIRES 1044 0000 261786 INV 04/15/2026 11400703496 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 140.06 140.06 LES SCHWAB TIRES 1044 0000 261787 INV 04/15/2026 11400703497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 614.78 614.78 LES SCHWAB TIRES 1044 0000 261866 INV 04/15/2026 11400704585 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 134.87 134.87 CHECK TOTAL 1,547.85 LEWIS, JON C. 1901 0000 INV 04/15/2026 TRAVEL-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 204.00 204.00 CHECK TOTAL 204.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 04/15/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY FIRE P2890 0000 INV 04/15/2026 20261015 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 1,051.20 2 02431 4450 STREETOPERHW-STR L M 150.00 1,201.20 CHECK TOTAL 1,201.20 MADISON COUNTY SHERIF1098 0000 INV 04/15/2026 MAR 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,024.39 2 26434 4446 WATER DISPATCH 3,313.56 3 27475 4446 WASTEWATERDISPATCH 3,313.56 4 02431 4446 STREETOPERDISPATCH 3,313.56 40,965.07 CHECK TOTAL 40,965.07 MADISON COUNTY SOLID 1086 0000 INV 04/15/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 110.00 2 25433 4452 SANITATION HW-TIP FEE 110,866.00 3 01408 5511 BLDG MAINT Capital 8.00 110,984.00 CHECK TOTAL 110,984.00 MAGIC VALLEY LABS 1118 0000 INV 04/15/2026 38021 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,530.00 1,530.00 CHECK TOTAL 1,530.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARLER, KENNETH 578 0000 INV 04/15/2026 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 415.00 415.00 CHECK TOTAL 415.00 METHOD STUDIO, INC. 2380 0000 262018 INV 04/15/2026 36407 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 6,000.50 6,000.50 CHECK TOTAL 6,000.50 METROQUIP, INC. 573 0000 261902 INV 04/15/2026 P37287 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,885.17 3,885.17 METROQUIP, INC. 573 0000 261977 INV 04/15/2026 W05507 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 666.00 666.00 CHECK TOTAL 4,551.17 MID-AMERICAN RESEARCH1139 0000 261762 INV 04/15/2026 0874153-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,607.00 2 27435 4600 WASTEWATERBR 587.00 2,194.00 CHECK TOTAL 2,194.00 MOUNTAIN WEST EQUIPME2415 0000 261906 INV 04/15/2026 P0597803 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 81.05 81.05 MOUNTAIN WEST EQUIPME2415 0000 262003 INV 04/15/2026 P0603403 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.19 11.19 CHECK TOTAL 92.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST RENTALS2625 0000 261933 INV 04/15/2026 160214-3 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 395.00 395.00 CHECK TOTAL 395.00 MOUNTAINS EDGE SALES 2617 0000 261943 INV 04/15/2026 11259 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 274.98 274.98 MOUNTAINS EDGE SALES 2617 0000 261976 INV 04/15/2026 11353 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 135.33 135.33 MOUNTAINS EDGE SALES 2617 0000 261975 INV 04/15/2026 11354 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 853.32 853.32 CHECK TOTAL 1,263.63 NAPA AUTO PARTS 1153 0000 261514 INV 04/15/2026 892400 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 12.53 12.53 NAPA AUTO PARTS 1153 0000 261533 INV 04/15/2026 892517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 7.52 7.52 NAPA AUTO PARTS 1153 0000 261546 INV 04/15/2026 892607 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 176.84 176.84 NAPA AUTO PARTS 1153 0000 261549 INV 04/15/2026 892641 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 107.64 107.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261549 INV 04/15/2026 892642 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.04 29.04 NAPA AUTO PARTS 1153 0000 261567 INV 04/15/2026 892763 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 256.88 256.88 NAPA AUTO PARTS 1153 0000 261568 INV 04/15/2026 892773 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.50 10.50 NAPA AUTO PARTS 1153 0000 261583 INV 04/15/2026 892832 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.23 125.23 NAPA AUTO PARTS 1153 0000 261600 INV 04/15/2026 893033 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 295.00 295.00 NAPA AUTO PARTS 1153 0000 261606 INV 04/15/2026 893049 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.93 29.93 NAPA AUTO PARTS 1153 0000 261626 INV 04/15/2026 893218 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.92 75.92 NAPA AUTO PARTS 1153 0000 261649 INV 04/15/2026 893382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.24 43.24 NAPA AUTO PARTS 1153 0000 261660 INV 04/15/2026 893455 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.64 21.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261666 INV 04/15/2026 893518 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.66 86.66 NAPA AUTO PARTS 1153 0000 261666 INV 04/15/2026 893522 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.28 43.28 NAPA AUTO PARTS 1153 0000 261675 INV 04/15/2026 893569 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.68 63.68 NAPA AUTO PARTS 1153 0000 261705 INV 04/15/2026 220585 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 261684 INV 04/15/2026 893740 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.78 36.78 NAPA AUTO PARTS 1153 0000 261688 INV 04/15/2026 893775 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 15.96 15.96 NAPA AUTO PARTS 1153 0000 261713 INV 04/15/2026 893882 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.56 76.56 NAPA AUTO PARTS 1153 0000 261717 INV 04/15/2026 893888 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.74 52.74 NAPA AUTO PARTS 1153 0000 261726 INV 04/15/2026 893938 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.70 32.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261739 INV 04/15/2026 893994 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 28.16 28.16 NAPA AUTO PARTS 1153 0000 261763 INV 04/15/2026 894123 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.55 13.55 NAPA AUTO PARTS 1153 0000 261772 INV 04/15/2026 894170 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 81.54 81.54 NAPA AUTO PARTS 1153 0000 261797 INV 04/15/2026 894438 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 33.76 33.76 NAPA AUTO PARTS 1153 0000 261778 INV 04/15/2026 221991 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 139.23 139.23 NAPA AUTO PARTS 1153 0000 261816 INV 04/15/2026 894537 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.18 69.18 NAPA AUTO PARTS 1153 0000 261822 INV 04/15/2026 222207 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 237.58 237.58 NAPA AUTO PARTS 1153 0000 261831 INV 04/15/2026 894618 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 129.14 129.14 NAPA AUTO PARTS 1153 0000 261832 INV 04/15/2026 894621 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.65 34.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261833 INV 04/15/2026 894635 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 77.89 77.89 NAPA AUTO PARTS 1153 0000 261835 INV 04/15/2026 894641 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 26.94 26.94 NAPA AUTO PARTS 1153 0000 261842 INV 04/15/2026 894685 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 7.15 7.15 NAPA AUTO PARTS 1153 0000 261843 INV 04/15/2026 894704 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 29.19 29.19 NAPA AUTO PARTS 1153 0000 261859 INV 04/15/2026 894752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.19 29.19 NAPA AUTO PARTS 1153 0000 261859 INV 04/15/2026 894753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.86 26.86 NAPA AUTO PARTS 1153 0000 261860 INV 04/15/2026 894799 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 6.49 6.49 NAPA AUTO PARTS 1153 0000 261848 INV 04/15/2026 894813 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 599.71 599.71 NAPA AUTO PARTS 1153 0000 261867 INV 04/15/2026 894940 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 106.08 106.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261886 INV 04/15/2026 895066 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.40 30.40 NAPA AUTO PARTS 1153 0000 261886 INV 04/15/2026 895074 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.12 84.12 NAPA AUTO PARTS 1153 0000 261885 INV 04/15/2026 895060 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 223.20 223.20 NAPA AUTO PARTS 1153 0000 261615 INV 04/15/2026 893143 & 893211 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 195.68 2 50436 4300 GOLF OPER SUPPLIES 4.25 3 50437 4300 GOLF OPER SUPPLIES 12.75 212.68 NAPA AUTO PARTS 1153 0000 CRM 04/15/2026 893243 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP -50.00 -50.00 NAPA AUTO PARTS 1153 0000 261615 INV 04/15/2026 893212 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 9.41 9.41 CHECK TOTAL 3,905.16 OMNI SECURITY SYSTEMS1165 0000 261221 INV 04/15/2026 I-27361-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 322.00 2 01428 4600 ENGINEER BR 109.25 3 28418 4600 B SAFETY BR 69.00 4 29419 4600 GIS BR 74.75 575.00 OMNI SECURITY SYSTEMS1165 0000 261525 INV 04/15/2026 27428-97 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 432.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 432.00 CHECK TOTAL 1,007.00 BAILLIO, CLARA 9997 0000 INV 04/15/2026 SET DESIGN "HOLES" ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 200.00 200.00 CHECK TOTAL 200.00 BOOTH, SUZANNAH 9997 0000 INV 04/15/2026 PHOTOGRAPHY "HOLES" ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 200.00 200.00 CHECK TOTAL 200.00 CAMERON, JORDAN 9997 0000 INV 04/15/2026 SOUND DESIGN "HOLES" ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 300.00 300.00 CHECK TOTAL 300.00 DICKSON, NATALIE 9997 0000 INV 04/15/2026 COOKIES FOR GALA ACCOUNT DETAIL LINE AMOUNT 1 81508 4370 CULT ARTS GALA EXP 458.00 458.00 CHECK TOTAL 458.00 FORD, JOSHUA ALLEN 9997 0000 INV 04/15/2026 ASSISTANT DIRECTOR ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 225.00 225.00 CHECK TOTAL 225.00 LOVELAND, ARIEL 9997 0000 INV 04/15/2026 ENTERTAINMENT-GALA ACCOUNT DETAIL LINE AMOUNT 1 81508 4370 CULT ARTS GALA EXP 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PAICE, TIRZAH 9997 0000 INV 04/15/2026 PROPS MANAGER "HOLES ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 150.00 150.00 CHECK TOTAL 150.00 SOK, SARAH ANNE 9997 0000 INV 04/15/2026 STAGE MANAGER "HOLES ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 225.00 225.00 CHECK TOTAL 225.00 WAGNER, TAMALIN 9997 0000 INV 04/15/2026 COSTUME DESIGN "HOLE ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 300.00 300.00 CHECK TOTAL 300.00 BRADFORD, ASHLEE 9998 0000 INV 04/15/2026 47274 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 123.48 123.48 CHECK TOTAL 123.48 CHAVEZ, RICARDO 9998 0000 INV 04/15/2026 47270 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 108.01 108.01 CHECK TOTAL 108.01 DISTEL, SAMUEL 9998 0000 INV 12/17/2025 4007200 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.77 126.77 CHECK TOTAL 126.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EL PLACIO REAL EVENT 9998 0000 INV 04/15/2026 47268 ACCOUNT DETAIL LINE AMOUNT 1 25433 3715 SANITATION INT FIN HG 1.37 2 26434 3715 WATER INT FINCHG 1.64 3 27435 3715 WASTEWATERINT FINCHG 2.66 4 25433 3715 SANITATION INT FIN HG 2.66 5 26434 3715 WATER INT FINCHG 3.22 6 27435 3715 WASTEWATERINT FINCHG 5.21 7 25433 3715 SANITATION INT FIN HG 4.12 8 26434 3715 WATER INT FINCHG 4.98 9 27435 3715 WASTEWATERINT FINCHG 8.07 33.93 CHECK TOTAL 33.93 HANOSKY, CHARLOTTE 9998 0000 INV 04/15/2026 47276 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 63.49 63.49 CHECK TOTAL 63.49 HARRIS, CARTER 9998 0000 INV 04/15/2026 47272 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 70.73 2 26 1150 WATER AR 70.73 141.46 CHECK TOTAL 141.46 HARRISON, AARON 9998 0000 INV 04/15/2026 47271 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 145.27 145.27 CHECK TOTAL 145.27 MCVEY, ANDREW 9998 0000 INV 04/15/2026 47277 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.01 107.01 CHECK TOTAL 107.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RAY, KRISTIN 9998 0000 INV 04/15/2026 47278 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 163.84 163.84 CHECK TOTAL 163.84 USED CAR LOT 9998 0000 INV 04/15/2026 47275 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 143.50 143.50 CHECK TOTAL 143.50 VERGHO, KEVIN 9998 0000 INV 04/15/2026 47269 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 32.53 32.53 CHECK TOTAL 32.53 PARKINSON, ALAN 1749 0000 INV 04/15/2026 TRAVEL-DETROIT, MI ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 338.00 338.00 CHECK TOTAL 338.00 OLD FAITHFUL BEVERAGE2956 0000 261881 INV 04/15/2026 4009017206 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,242.50 1,242.50 CHECK TOTAL 1,242.50 PLATT, JED N. 1951 0000 INV 04/15/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 431.00 2 81461 4300 CULT ARTS SUPPLIES 45.00 476.00 CHECK TOTAL 476.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POLYDYNE, INC. 1450 0000 261795 INV 04/15/2026 2013848 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 23,874.00 23,874.00 CHECK TOTAL 23,874.00 PORTERS OFFICE PRODUC1453 0000 261458 INV 04/15/2026 897623-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 22.67 22.67 PORTERS OFFICE PRODUC1453 0000 261489 INV 04/15/2026 897832-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 14.54 2 01428 4300 ENGINEER SUPPLIES 4.93 3 28418 4300 B SAFETY SUPPLIES 3.12 4 29419 4311 GIS SUP-GIS SH 3.38 25.97 PORTERS OFFICE PRODUC1453 0000 261489 INV 04/15/2026 897832-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 134.32 2 01428 4300 ENGINEER SUPPLIES 45.57 3 28418 4300 B SAFETY SUPPLIES 28.78 4 29419 4311 GIS SUP-GIS SH 31.18 239.85 PORTERS OFFICE PRODUC1453 0000 261523 INV 04/15/2026 897976-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 61.41 2 01428 4300 ENGINEER SUPPLIES 27.60 3 28418 4300 B SAFETY SUPPLIES 21.21 4 29419 4311 GIS SUP-GIS SH 22.15 132.37 PORTERS OFFICE PRODUC1453 0000 261523 INV 04/15/2026 897976-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 75.80 2 01428 4300 ENGINEER SUPPLIES 25.72 3 28418 4300 B SAFETY SUPPLIES 16.24 4 29419 4311 GIS SUP-GIS SH 17.59 135.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 261540 INV 04/15/2026 898063-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 1.68 1.68 PORTERS OFFICE PRODUC1453 0000 261543 INV 04/15/2026 898091-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 630.48 2 01421 4300 POL ADMIN SUPPLIES 91.31 721.79 PORTERS OFFICE PRODUC1453 0000 261561 INV 04/15/2026 898168-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 42.39 42.39 PORTERS OFFICE PRODUC1453 0000 261577 INV 04/15/2026 898225-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 59.97 2 01428 4300 ENGINEER SUPPLIES 59.97 3 28418 4300 B SAFETY SUPPLIES 59.97 4 29419 4311 GIS SUP-GIS SH 59.94 239.85 PORTERS OFFICE PRODUC1453 0000 261692 INV 04/15/2026 898755-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 43.58 2 01428 4300 ENGINEER SUPPLIES 22.25 3 28418 4300 B SAFETY SUPPLIES 18.22 4 29419 4311 GIS SUP-GIS SH 18.77 102.82 PORTERS OFFICE PRODUC1453 0000 261692 INV 04/15/2026 898755-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 18.56 2 01428 4300 ENGINEER SUPPLIES 6.30 3 28418 4300 B SAFETY SUPPLIES 3.98 4 29419 4311 GIS SUP-GIS SH 4.30 33.14 PORTERS OFFICE PRODUC1453 0000 261810 INV 04/15/2026 899125-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 40.87 40.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,738.75 PORTMAN SQUARE GROUP,2939 0000 261343 INV 04/15/2026 1425 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 12,250.00 12,250.00 CHECK TOTAL 12,250.00 QUICK SHIP N' COPY 1570 0000 261643 INV 04/15/2026 26563 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 36.00 36.00 QUICK SHIP N' COPY 1570 0000 261890 INV 04/15/2026 26612 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 25.75 25.75 CHECK TOTAL 61.75 R & R PRODUCTS, INC. 1603 0000 261868 INV 04/15/2026 CD3131677 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 432.30 2 50437 4610 GOLF OPER EQUIP REP 171.90 604.20 R & R PRODUCTS, INC. 1603 0000 261868 INV 04/15/2026 CD3131756 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.20 130.20 R & R PRODUCTS, INC. 1603 0000 261868 INV 04/15/2026 CD3133070 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 385.90 385.90 R & R PRODUCTS, INC. 1603 0000 261919 INV 04/15/2026 CD3133229 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 594.50 594.50 CHECK TOTAL 1,714.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 261760 INV 04/15/2026 29346 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 547.33 547.33 R & S AUTOMOTIVE 1604 0000 261761 INV 04/15/2026 29348 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 731.30 731.30 R & S AUTOMOTIVE 1604 0000 261937 INV 04/15/2026 29374 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,021.63 1,021.63 CHECK TOTAL 2,300.26 R & S DISTRIBUTING 2821 0000 261949 INV 04/15/2026 125510 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 236.56 236.56 CHECK TOTAL 236.56 REXBURG CHAMBER OF CO1774 0000 261901 INV 04/15/2026 49237 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 975.00 975.00 REXBURG CHAMBER OF CO1774 0000 INV 04/15/2026 48741 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 62.50 2 01415 4470 FINANCE TTM 62.50 3 01410 4470 HR TTM 62.50 4 01417 4470 P & Z TTM 62.50 5 01421 4470 POL ADMIN TTM 125.00 6 01413 4470 CUST SERV TTM 125.00 7 01416 4470 LEGAL TTM 62.50 8 81461 4470 CULT ARTS TTM 62.50 9 28418 4470 B SAFETY TTM 62.50 10 01412 4470 ECON DEV TTM 62.50 750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 04/15/2026 49076 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 350.00 350.00 REXBURG CHAMBER OF CO1774 0000 INV 04/15/2026 49123-1 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 82.00 82.00 CHECK TOTAL 2,157.00 REXBURG FLORAL 1796 0000 261598 INV 04/15/2026 003273 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 74.95 74.95 REXBURG FLORAL 1796 0000 261884 INV 04/15/2026 003302 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 69.95 69.95 CHECK TOTAL 144.90 REXBURG KIWANIS CLUB 1826 0000 INV 04/15/2026 REMAINDER-CONTRIBUTI ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 326.40 326.40 CHECK TOTAL 326.40 REXTECH, LLC 2830 0000 261892 INV 04/15/2026 3708 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 225.00 225.00 CHECK TOTAL 225.00 RHODES, JOSHUA 2252 0000 INV 04/15/2026 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 306.00 306.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RHODES, JOSHUA 2252 0000 INV 04/15/2026 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 181.00 181.00 CHECK TOTAL 487.00 RIGHT! SYSTEMS, INC. 2773 0000 261414 INV 04/15/2026 SI-196877 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 684.33 684.33 CHECK TOTAL 684.33 ROBCO SERVICES, LLC 2799 0000 261334 INV 04/15/2026 1362 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,891.04 1,891.04 CHECK TOTAL 1,891.04 ROCKY MOUNTAIN POWER 1827 0000 INV 04/15/2026 #007580771 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 25,787.22 25,787.22 CHECK TOTAL 25,787.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/15/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,614.54 2 01432 4520 SHOP HEAT-LIGHT 423.19 3 01438 4520 PARKS HEAT-LIGHT 1,098.19 4 02431 4531 STREETOPERP-TRAFF S 886.77 5 04462 4520 TABERNACLEHEAT-LIGHT 324.73 6 26434 4520 WATER HEAT-LIGHT 32.68 7 26434 4532 WATER P-PUMPING 25,583.04 8 27435 4533 WASTEWATERP-EFF BLD 102.18 9 27435 4534 WASTEWATERP-BLOWER 40,199.80 10 27435 4535 WASTEWATERP-TFRMR 7,778.70 11 27475 4537 WASTEWATERP-LIFT ST 1,592.52 12 47447 4520 AIRPORT OPHEAT-LIGHT 171.35 13 50436 4520 GOLF OPER HEAT-LIGHT 53.71 14 27475 4538 WASTEWATERP-V RIV 885.64 15 28418 4520 B SAFETY HEAT-LIGHT 419.78 16 24465 4520 FLIGHT MUS HEAT-LIGHT 178.40 17 40464 4520 ROM THEAT HEAT-LIGHT 1,576.40 18 01423 4520 POL ANIMAL HEAT-LIGHT 210.07 19 27435 4536 WASTEWATERP-GBT 3,282.24 20 01428 4520 ENGINEER HEAT-LIGHT 742.69 21 01415 4529 FINANCE TEN SHARE 452.07 22 02431 4520 STREETOPERHEAT-LIGHT 307.96 23 23440 4530 REX RAP POWER-PR 853.88 24 50436 4532 GOLF OPER P-PUMPING 22.81 25 01421 4522 POL ADMIN H/LPOLSTOR 896.31 26 86412 4520 FIBER OPER HEAT-LIGHT 352.98 90,042.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/15/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.95 2 01438 4520 PARKS HEAT-LIGHT 93.21 3 02431 4531 STREETOPERP-TRAFF S 520.65 4 03320 4520 CAROUSEL HEAT-LIGHT 41.86 5 27475 4537 WASTEWATERP-LIFT ST 1,957.75 6 50437 4520 GOLF OPER HEAT-LIGHT 152.13 7 50437 4532 GOLF OPER P-PUMPING 594.38 8 86412 4520 FIBER OPER HEAT-LIGHT 249.83 9 06441 4530 ICE RINK POWER-PR 10,997.89 14,629.65 ROCKY MOUNTAIN POWER 2173 0000 INV 04/15/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 358.89 358.89 CHECK TOTAL 105,031.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 04/15/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 50.46 2 01421 4510 POL ADMIN TEL/INT 69.87 3 01422 4510 POL DETEC TEL/INT 23.29 4 01425 4510 POL COMM TEL/INT 19.41 5 01423 4510 POL ANIMAL TEL/INT 11.64 6 01415 4510 FINANCE TEL/INT 66.45 7 01413 4510 CUST SERV TEL/INT 42.70 8 01411 4510 MAY/COUN TEL/INT 7.76 9 01416 4510 LEGAL TEL/INT 7.76 10 01412 4510 ECON DEV TEL/INT 11.64 11 01449 4510 REC ADMIN TEL/INT 23.29 12 28418 4510 B SAFETY TEL/INT 69.48 13 01428 4510 ENGINEER TEL/INT 52.98 14 01417 4510 P & Z TEL/INT 19.41 15 29419 4510 GIS TEL/INT 39.82 16 25433 4510 SANITATION TEL/INT 18.12 17 01414 4510 IT TEL/INT 85.39 18 02431 4510 STREETOPERTEL/INT 398.03 19 27435 4510 WASTEWATERTEL/INT 33.13 20 26434 4510 WATER TEL/INT 235.19 21 01432 4510 SHOP TEL/INT 12.23 22 23440 4510 REX RAP TEL/INT 28.34 23 81461 4510 CULT ARTS TEL/INT 19.41 24 40464 4510 ROM THEAT TEL/INT 7.76 25 01410 4510 HR TEL/INT 7.76 26 27475 4510 WASTEWATERTEL/INT 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 30.00 1,784.99 CHECK TOTAL 1,784.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 261952 INV 04/15/2026 164242311-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 491.88 491.88 SITEONE LANDSCAPE SUP890 0000 261910 INV 04/15/2026 164117401-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,794.10 2 01438 4329 PARKS SUP-FERT 2,543.28 3 01438 4612 PARKS IRR REP 119.31 4,456.69 SITEONE LANDSCAPE SUP890 0000 261796 INV 04/15/2026 163729299-001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,589.24 3,589.24 CHECK TOTAL 8,537.81 SKYLINE ANIMAL HOSPIT2835 0000 261929 INV 04/15/2026 122245 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 1,288.08 1,288.08 CHECK TOTAL 1,288.08 STANDARD JOURNAL 2045 0000 261840 INV 04/15/2026 727388 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 54.68 54.68 STANDARD JOURNAL 2045 0000 261840 INV 04/15/2026 727392 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 81.00 81.00 STANDARD JOURNAL 2045 0000 261595 INV 04/15/2026 723778 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 309.95 309.95 STANDARD JOURNAL 2045 0000 261507 INV 04/15/2026 721562 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 87.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 87.65 STANDARD JOURNAL 2045 0000 261870 INV 04/15/2026 729066 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 54.68 54.68 CHECK TOTAL 587.96 STONES TOWN & COUNTRY2122 0000 261613 INV 04/15/2026 225965 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 155.00 155.00 CHECK TOTAL 155.00 SWS EQUIPMENT, LLC 2003 0000 243541 INV 04/15/2026 SP1017563-S27774IDA ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 182,572.89 182,572.89 CHECK TOTAL 182,572.89 TETON COMMUNICATIONS,2138 0000 261911 INV 04/15/2026 32281 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 180.00 180.00 TETON COMMUNICATIONS,2138 0000 261916 INV 04/15/2026 32447 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 180.00 180.00 CHECK TOTAL 360.00 TETON ISLAND CANAL CO2141 0000 INV 04/15/2026 ID #717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 375.00 375.00 TETON ISLAND CANAL CO2141 0000 INV 04/15/2026 ID #667 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,650.00 1,650.00 CHECK TOTAL 2,025.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 261959 INV 04/15/2026 2604069 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 CHECK TOTAL 160.00 TITAN MACHINERY, INC.2025 0000 261593 INV 04/15/2026 PS1104235-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.20 28.20 TITAN MACHINERY, INC.2025 0000 261663 INV 04/15/2026 PS1110449-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.05 7.05 TITAN MACHINERY, INC.2025 0000 261771 INV 04/15/2026 PS1118707-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 176.91 176.91 TITAN MACHINERY, INC.2025 0000 261771 INV 04/15/2026 PS1118707-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 80.23 80.23 TITAN MACHINERY, INC.2025 0000 261785 INV 04/15/2026 PS1121959-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 357.26 357.26 TITAN MACHINERY, INC.2025 0000 261815 INV 04/15/2026 PS1123259-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.69 2 50437 4610 GOLF OPER EQUIP REP 8.07 10.76 CHECK TOTAL 660.41 TURF EQUIPMENT & IRRI2162 0000 261891 INV 04/15/2026 3040215-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 5,366.27 5,366.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 261565 INV 04/15/2026 3039429-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 286.36 286.36 TURF EQUIPMENT & IRRI2162 0000 261565 INV 04/15/2026 3039429-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 603.81 603.81 CHECK TOTAL 6,256.44 VALLEY WIDE COOP, INC2179 0000 261511 INV 04/15/2026 222904 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 109.95 109.95 VALLEY WIDE COOP, INC2179 0000 261515 INV 04/15/2026 222908 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 29.99 29.99 VALLEY WIDE COOP, INC2179 0000 261584 INV 04/15/2026 223044 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 17.97 17.97 VALLEY WIDE COOP, INC2179 0000 261617 INV 04/15/2026 223183 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 11.96 11.96 VALLEY WIDE COOP, INC2179 0000 261646 INV 04/15/2026 46136 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 74.97 74.97 VALLEY WIDE COOP, INC2179 0000 261720 INV 04/15/2026 223463 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.17 2 26434 4610 WATER EQUIP REP 0.80 7.97 VALLEY WIDE COOP, INC2179 0000 261735 INV 04/15/2026 223508 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 57.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 57.41 VALLEY WIDE COOP, INC2179 0000 261754 INV 04/15/2026 44316 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 74.97 74.97 VALLEY WIDE COOP, INC2179 0000 261776 INV 04/15/2026 223679 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 21.09 21.09 VALLEY WIDE COOP, INC2179 0000 261794 INV 04/15/2026 223741 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 19.97 19.97 VALLEY WIDE COOP, INC2179 0000 261865 INV 04/15/2026 223976 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 195.96 195.96 VALLEY WIDE COOP, INC2179 0000 261889 INV 04/15/2026 224032 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.58 16.58 CHECK TOTAL 638.79 VALLI INFORMATION SYS2180 0000 INV 04/15/2026 105399 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 617.76 2 26434 4495 WATER STMNT BILL 617.76 3 27435 4495 WASTEWATERSTMNT BILL 308.87 4 27475 4495 WASTEWATERSTMNT BILL 308.87 1,853.26 VALLI INFORMATION SYS2180 0000 INV 04/15/2026 105447 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,601.83 1,601.83 CHECK TOTAL 3,455.09 VERIZON WIRELESS 2183 0000 INV 04/15/2026 #272222578-00001 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.38 2 01421 4510 POL ADMIN TEL/INT 193.35 3 01422 4510 POL DETEC TEL/INT 351.23 4 01425 4510 POL COMM TEL/INT 193.35 5 01423 4510 POL ANIMAL TEL/INT 77.34 6 01414 4510 IT TEL/INT 234.01 7 01411 4510 MAY/COUN TEL/INT 77.34 8 01415 4510 FINANCE TEL/INT 128.77 9 01413 4510 CUST SERV TEL/INT 38.67 10 01417 4510 P & Z TEL/INT 54.97 11 28418 4510 B SAFETY TEL/INT 183.68 12 01428 4510 ENGINEER TEL/INT 116.01 13 02431 4510 STREETOPERTEL/INT 303.82 14 25433 4510 SANITATION TEL/INT 122.83 15 26434 4510 WATER TEL/INT 336.44 16 27435 4510 WASTEWATERTEL/INT 183.10 17 29419 4510 GIS TEL/INT 38.67 18 01412 4510 ECON DEV TEL/INT 77.34 19 01438 4510 PARKS TEL/INT 116.01 20 01449 4510 REC ADMIN TEL/INT 116.01 21 01408 4510 BLDG MAINT TEL/INT 41.18 22 23440 4510 REX RAP TEL/INT 28.51 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.53 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.67 28 01410 4510 HR TEL/INT 64.58 29 27475 4510 WASTEWATERTEL/INT 142.09 30 50437 4510 GOLF OPER TEL/INT 29.00 31 50436 4510 GOLF OPER TEL/INT 9.67 32 01408 4300 BLDG MAINT SUPPLIES 74.99 33 02431 4300 STREETOPERSUPPLIES 44.99 34 23440 4300 REX RAP SUPPLIES 52.50 35 25433 4300 SANITATION SUPPLIES 7.50 36 26434 4300 WATER SUPPLIES 52.50 37 27435 4300 WASTEWATERSUPPLIES 45.00 38 27475 4300 WASTEWATERSUPPLIES 22.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,524.67 VERIZON WIRELESS 2183 0000 INV 04/15/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 570.54 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 4 01425 4510 POL COMM TEL/INT 40.04 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 20 01423 4510 POL ANIMAL TEL/INT 30.02 21 27475 4300 WASTEWATERSUPPLIES 399.98 1,953.40 VERIZON WIRELESS 2183 0000 INV 04/15/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 194.61 194.61 CHECK TOTAL 6,672.68 VESTIS SERVICES, LLC 2196 0000 INV 04/15/2026 262003667 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 209.10 2 50436 4270 GOLF OPER UNIFORMS 69.70 278.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 04/15/2026 2620344276 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 16.87 2 50436 4270 GOLF OPER UNIFORMS 5.62 22.49 CHECK TOTAL 301.29 WATER DISTRICT 100 2273 0000 INV 04/15/2026 2026-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,507.64 1,507.64 CHECK TOTAL 1,507.64 WEATHERSBY, KELLY 2973 0000 INV 04/15/2026 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 86.00 86.00 CHECK TOTAL 86.00 WESCO AUTO BODY PAINT2043 0000 261537 INV 04/15/2026 035OI1130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 204.72 204.72 WESCO AUTO BODY PAINT2043 0000 261767 INV 04/15/2026 035ON8586 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 259.66 259.66 CHECK TOTAL 464.38 WESTERN MOUNTAIN, INC2975 0000 262041 INV 04/15/2026 2400-09 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 10,150.00 10,150.00 CHECK TOTAL 10,150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 261995 INV 04/15/2026 m11977 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 04/15/2026 171051 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN WATER CONSTRU2838 0000 253338 INV 04/15/2026 HEADWORKS PMT#9 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 163,463.34 163,463.34 CHECK TOTAL 163,463.34 WHEELER, ERIC 2209 0000 INV 04/15/2026 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 306.00 306.00 CHECK TOTAL 306.00 WOODMANSEE-JOHNSON CA1686 0000 INV 04/15/2026 (20) WATER SHARES ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 500.00 500.00 CHECK TOTAL 500.00 ZIONS PUBLIC FINANCE,1587 0000 260545 INV 04/15/2026 8304 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 952.38 2 20480 5534 FIREIMPACT CAPITAL 952.38 3 33431 5686 STR IMPACT Capital 1,142.86 4 38438 5699 PARKIMPACTCapital 952.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,000.00 CHECK TOTAL 4,000.00 372 INVOICES WARRANT TOTAL 3,269,782.53 3,269,782.53 CASH ACCOUNT BALANCE 1,109,146.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 61Page Check Run Summary CHECK RUN:20260415 04/15/2026 DUE DATE:04/15/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 580.48 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.14 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 934.56 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 977.02 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 794.99 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 101.97 -731.07 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 5.65 1,962.47 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 8.09 643.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 55.44 501.87 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 104.02 3,836.28 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 418.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 62.50 4,757.13 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 92.84 340.72 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 7.12 -814.33 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 144.90 390.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4362 ELECTED OFFICIAL EVEN 54.18 -279.18 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 6,000.50 -0.50 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 525.45 5,254.93 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 119.66 864.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 62.50 1,794.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 125.70 716.51 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.95 167.85 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 125.00 6,072.91 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 176.25 744.13 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 350.03 6,255.07 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 473.39 2,385.23 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 361.29 1,011.12 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 684.33 501.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 734.58 5,374.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 319.61 14,168.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 3,008.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 46.90 4,732.70 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 62.50 6,108.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 373.77 1,546.21 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,642.02 7,754.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 459.76 2,291.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 329.55 25,927.04 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 62.50 1,595.96 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 80.99 509.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 62Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 400.50 4,393.22 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 390.95 -1,965.77 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 119.67 1,017.74 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 259.40 16,092.08 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 630.48 8,785.32 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 415.00 2,430.24 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,631.72 9,193.94 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 365.23 2,806.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 308.12 475.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 255.24 7,613.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 236.56 2,368.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,442.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,024.39 129,615.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 839.96 7,348.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 651.71 3,296.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,107.28 8,667.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,283.15 2,874.78 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 173,250.42 270,213.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 10.00 2,325.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,042.00 2,834.89 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 497.99 5,067.29 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 581.00 1,846.93 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 14,770.00 -19,815.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 8.00 2,620.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 161.68 624.85 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 354.07 2,319.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 306.00 3,687.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 298.09 2,003.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 155.00 2,733.57 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 192.34 2,014.07 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 108.44 4,379.59 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 7.60 132.60 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 262.79 993.03 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 755.33 3,707.24 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 111.81 7,296.67 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,256.57 88,107.00 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 13.66 646.32 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 619.01 2,244.05 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 48.95 148.99 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 697.41 4,579.48 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 73.95 5,921.30 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 2,769.10 14,364.79 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 2,543.28 38,169.24 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 491.88 5,646.83 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.95 1,463.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 63Page 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,317.29 10,956.71 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 35.99 13,338.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,680.26 -2,257.94 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 119.31 14,862.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 204.00 4,531.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 200.81 1,080.19 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 23.69 3,883.16 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 23.00 3,332.03 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 9,461.52 291,547.18 FUND TOTAL 277,716.59 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 207.02 7,896.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 16.94 41,638.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 3,313.56 13,843.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 4,320.00 56,681.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 34,127.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 172.00 8,133.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 802.18 -639.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,335.33 5,027.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,407.42 7,189.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 10,978.80 56,023.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,525.00 6,263.42 FUND TOTAL 26,228.25 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 1,242.50 7,905.27 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 70.01 -95.71 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -64.01 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 41.86 689.24 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 4,610.00 690.00 FUND TOTAL 5,994.37 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 65.20 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 992.10 3,638.22 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 34.34 86.95 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 431.00 10,034.01 FUND TOTAL 1,463.24 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 64Page 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 143.98 -4,136.11 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 140.00 -33,429.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 46.21 204.79 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 118.64 1,442.59 06 06441 ICE RINK FACILITY 06.30.49.441.000.4530 POWER 10,997.89 61,102.11 06 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 461.54 638.46 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 149.94 -2,341.98 FUND TOTAL 12,058.20 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.4430 HIRED WORK 5,985.90 -55,723.27 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 952.38 -11,514.33 FUND TOTAL 6,938.28 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,051.52 8,338.64 FUND TOTAL 1,051.52 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 1,288.08 4,476.38 FUND TOTAL 1,288.08 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.5534 IMPACT FEE STUDY 952.38 -5,000.00 FUND TOTAL 952.38 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 52.50 13,572.90 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 2.82 -36.99 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 204.00 2,894.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 137.99 296.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 153.16 31,874.70 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 853.88 16,225.74 FUND TOTAL 1,404.35 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4464 INSURANCE-AIR SHOW 1,145.00 2,355.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 11,202.00 22,271.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 65Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 44.13 1,130.31 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 490.93 2,594.49 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 24.29 226.05 FUND TOTAL 12,906.35 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 845.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.3715 INT EARNED- FINANCE C 8.15 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 275.16 -2,003.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 2.82 37,787.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 110,866.00 732,539.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 130,564.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 617.76 8,135.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 268.02 1,284.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 275.93 2,787.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,162.84 100,815.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 182,572.89 -3,784.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 2,063.68 -17,489.76 FUND TOTAL 320,714.36 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 310.25 26 26434 WATER OPERATIONS 26.60.34.434.000.3715 INT EARNED- FINANCE C 9.84 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 321.44 7,646.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4330 SUPPLES-JANITOR/CONTR 153.56 -153.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 11.29 15,885.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 8.63 -1,036.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,507.64 -3,764.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,765.63 30,350.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 4,677.50 -7,403.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 3,313.56 13,843.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 168.99 -410.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 617.76 8,535.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 1,202.69 5,002.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 275.89 2,131.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 25,826.81 281,124.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 12.32 -324.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5,096.97 14,611.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 12.89 12,789.23 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 3,149.84 -26,694.90 FUND TOTAL 48,443.50 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 66Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.3715 INT EARNED- FINANCE C 15.94 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 6.29 2,009.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,730.30 7,324.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 22.41 6,232.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -23,874.00 43,483.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 8.47 6,725.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 711.56 2,484.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,502.00 26,581.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 184.44 7,492.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 308.87 4,567.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 358.07 1,909.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,364.93 26,021.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 102.18 647.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 40,199.80 178,537.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 7,778.70 31,462.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,282.24 26,104.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-110.00 2,466.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 697.98 -26,864.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,265.63 -3,415.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 8,939.60 23.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 120.05 -88,100.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 3,141.48 -26,624.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 109.95 432.28 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 422.48 4,970.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 8.46 14,816.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 290.48 -895.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 163.80 -2,200.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 3,313.56 13,843.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 308.87 4,667.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 502.17 1,565.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,550.27 15,232.28 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 885.64 4,798.86 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 163.12 11,658.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 829,401.53 -327,119.45 FUND TOTAL 938,845.27 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 151.52 8,739.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 68.49 2,957.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 4.76 -2,542.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 62.50 6,275.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 503.24 2,620.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 426.92 2,056.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 67Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 70.62 9,055.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 371.10 -2,712.94 FUND TOTAL 1,659.15 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 157.31 156.16 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 74.19 3,146.35 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 4.76 57.86 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 157.73 534.43 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 76.51 6,018.77 FUND TOTAL 470.50 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.4430 HIRED WORK 12,250.00 6,997.14 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.5701 LAND ACQUISITION 601,930.00 47,690.00 FUND TOTAL 614,180.00 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 5,264.86 -53,014.00 FUND TOTAL 5,264.86 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5699 PARKS IMPACT FEE STUD 952.38 -5,000.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 25,787.22 -194,231.07 FUND TOTAL 26,739.60 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 35.83 80.93 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,961.08 9,603.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 24.29 488.71 FUND TOTAL 2,021.20 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/341.86 -62,637.71 FUND TOTAL 341.86 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 18,126.96 5,155,267.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 68Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 1,925.78 764,029.24 FUND TOTAL 20,052.74 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 171.35 831.90 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4680 LIABILITY LOSSES 2,395.65 -2,395.65 FUND TOTAL 2,567.00 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 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 1,109,146.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 75.32 88.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 31.99 2,593.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,025.42 6,666.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 125.43 1,337.52 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 70.14 -64.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 87.45 852.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.81 184.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 26.30 5,867.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4680 LIABILITY LOSSES 2,625.00 -2,625.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 3,658.61 -31,955.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 225.97 213.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 914.16 22,629.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,114.60 29,659.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 627.42 9,013.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 451.98 529.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 122.16 311.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 407.35 4,055.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 594.38 14,184.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 16.37 9,246.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,829.29 40,564.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,366.27 23,449.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,365.49 -3,835.61 FUND TOTAL 22,783.91 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 340,817.34 -3,286,116.10 FUND TOTAL 340,817.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/14/2026 10:43:19 Pam Wren (pamw) apwarrnt 69Page CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 109.36 2,990,318.81 FUND TOTAL 109.36 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 49.49 -638.79 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 62.50 1,220.55 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 74.21 173.54 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 2,600.00 29,881.09 81 81508 CULT ARTS- GALA EVENT 81.30.62.508.000.4370 GALA EVENT EXPENSES 758.00 5,666.66 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 36.00 1,931.10 FUND TOTAL 3,580.20 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 559,503.93 -2,182,721.35 FUND TOTAL 559,503.93 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 10,150.00 -10,210.00 FUND TOTAL 10,150.00 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 602.81 3,767.79 FUND TOTAL 602.81 CASH ACCOUNT 99 1001 BALANCE 1,109,146.37 WARRANT SUMMARY TOTAL 3,269,782.53 GRAND TOTAL 3,269,782.53