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20260506 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 1Page DATE: 05/06/2026 CHECK RUN:20260506 AMOUNT: 2,879,122.25 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: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADA COUNTY 2977 0000 262109 INV 05/06/2026 S. SIMPER ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 45.00 45.00 CHECK TOTAL 45.00 ALLIED CONSULTING SER2768 0000 253741 INV 05/06/2026 7360 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,555.00 2,555.00 CHECK TOTAL 2,555.00 ALLRED GEMCO, INC. 2546 0000 261690 INV 05/06/2026 4/7/26 ACCOUNT DETAIL LINE AMOUNT 1 47447 4430 AIRPORT OPHIRED WORK 900.00 900.00 CHECK TOTAL 900.00 ALPHAGRAPHICS OF REXB2006 0000 261985 INV 05/06/2026 RX-544734 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 330.27 330.27 CHECK TOTAL 330.27 ALPINE HEATING & AIR 2936 0000 261181 INV 05/06/2026 0935466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 4,238.00 4,238.00 CHECK TOTAL 4,238.00 AMERICAN CONSTRUCTION42 0000 262180 INV 05/06/2026 457354 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 104.16 2 01438 4390 PARKS SMTL/EQUIP 209.29 313.45 AMERICAN CONSTRUCTION42 0000 262187 INV 05/06/2026 457358 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 123.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 123.75 CHECK TOTAL 437.20 AQUA ENGINEERING OF U54 0000 252104 INV 05/06/2026 32841 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 970.00 970.00 AQUA ENGINEERING OF U54 0000 234710 INV 05/06/2026 32845 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 26,172.70 26,172.70 CHECK TOTAL 27,142.70 ASSOCIATION IDAHO CIT125 0000 INV 05/06/2026 200014509 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,300.00 2 01417 4470 P & Z TTM 325.00 3 02431 4470 STREETOPERTTM 65.00 4 25433 4470 SANITATION TTM 32.50 5 26434 4470 WATER TTM 65.00 6 27435 4470 WASTEWATERTTM 113.75 7 27475 4470 WASTEWATERTTM 48.75 1,950.00 CHECK TOTAL 1,950.00 ATLAS TECHNICAL CONSU2356 0000 262256 INV 05/06/2026 2709208 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 8,953.00 2 04462 5519 TABERNACLECapital 6,487.90 15,440.90 CHECK TOTAL 15,440.90 BACKFLOW PREVENTION S135 0000 261923 INV 05/06/2026 00122082 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 122.82 122.82 CHECK TOTAL 122.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BALDWIN, HAZEN KYLE 137 0000 INV 05/06/2026 TRAVEL-LEWSITON, ID ACCOUNT DETAIL LINE AMOUNT 1 01428 4470 ENGINEER TTM 340.00 340.00 CHECK TOTAL 340.00 BANCORP BANK N.A. 1496 0000 INV 05/06/2026 731739 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 52,306.54 52,306.54 CHECK TOTAL 52,306.54 BANK OF AMERICA 2271 0000 INV 05/06/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 26,207.79 26,207.79 CHECK TOTAL 26,207.79 BEARD, JUSTIN V. 1305 0000 INV 05/06/2026 TRAVEL-CHATTANOOGA ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 203.50 203.50 CHECK TOTAL 203.50 BEARING & INDUSTRIAL 145 0000 262009 INV 05/06/2026 217465-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 59.16 59.16 BEARING & INDUSTRIAL 145 0000 262052 INV 05/06/2026 217668-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.72 47.72 BEARING & INDUSTRIAL 145 0000 262230 INV 05/06/2026 218370-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 840.85 840.85 CHECK TOTAL 947.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRAVO AVIATION, LLC 2757 0000 INV 05/06/2026 APR 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 666.67 CHECK TOTAL 666.67 BRENT'S LAWN & SERVIC212 0000 261932 INV 05/06/2026 101813 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 135.72 135.72 BRENT'S LAWN & SERVIC212 0000 261932 INV 05/06/2026 55571 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 200.83 200.83 BRENT'S LAWN & SERVIC212 0000 262089 INV 05/06/2026 102041 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 135.72 135.72 CHECK TOTAL 472.27 BRIAN HILL PLUMBING &1309 0000 INV 05/06/2026 291 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 360.00 360.00 CHECK TOTAL 360.00 BROULIM'S 215 0000 261978 INV 05/06/2026 03-647760 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 87.77 87.77 BROULIM'S 215 0000 262006 INV 05/06/2026 04-483916 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 118.47 118.47 BROULIM'S 215 0000 262068 INV 05/06/2026 95-535920 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 111.90 111.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 262202 INV 05/06/2026 04-498399 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 84.24 84.24 BROULIM'S 215 0000 262284 INV 05/06/2026 05-540585 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 63.11 63.11 CHECK TOTAL 465.49 BUILDERS FIRSTSOURCE,205 0000 261938 INV 05/06/2026 900252799 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 3.11 2 50436 4390 GOLF OPER SMTL/EQUIP 168.68 3 50437 4300 GOLF OPER SUPPLIES 37.32 4 50437 4390 GOLF OPER SMTL/EQUIP 506.10 5 50437 4612 GOLF OPER IRR REP 123.41 838.62 BUILDERS FIRSTSOURCE,205 0000 262185 INV 05/06/2026 900269803 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 56.90 56.90 BUILDERS FIRSTSOURCE,205 0000 262192 INV 05/06/2026 900270813 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 177.76 2 50437 4610 GOLF OPER EQUIP REP 4.59 182.35 BUILDERS FIRSTSOURCE,205 0000 262128 INV 05/06/2026 900270875 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 99.44 99.44 BUILDERS FIRSTSOURCE,205 0000 262220 INV 05/06/2026 900273214 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 560.31 560.31 CHECK TOTAL 1,737.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 261849 INV 05/06/2026 70660 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 13.49 13.49 CAL RANCH STORES 228 0000 261853 INV 05/06/2026 70662 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 95.22 95.22 CAL RANCH STORES 228 0000 261869 INV 05/06/2026 70675 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 101.96 101.96 CAL RANCH STORES 228 0000 261875 INV 05/06/2026 70678 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 195.93 195.93 CAL RANCH STORES 228 0000 261895 INV 05/06/2026 70681 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 9.95 9.95 CAL RANCH STORES 228 0000 261922 INV 05/06/2026 70697 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 82.97 82.97 CAL RANCH STORES 228 0000 261936 INV 05/06/2026 70702 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 39.99 39.99 CAL RANCH STORES 228 0000 261958 INV 05/06/2026 70729 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 51.12 51.12 CAL RANCH STORES 228 0000 261969 INV 05/06/2026 70738 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 29.99 29.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 262106 INV 05/06/2026 70811 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 219.98 219.98 CAL RANCH STORES 228 0000 262110 INV 05/06/2026 70813 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 39.99 39.99 CAL RANCH STORES 228 0000 262116 INV 05/06/2026 70817 ACCOUNT DETAIL LINE AMOUNT 1 01428 4270 ENGINEER UNIFORMS 119.95 119.95 CAL RANCH STORES 228 0000 262155 INV 05/06/2026 70847 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 262188 INV 05/06/2026 70863 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 80.91 80.91 CHECK TOTAL 1,191.43 CALL OIL COMPANY 261 0000 261982 INV 05/06/2026 042 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 385.90 385.90 CALL OIL COMPANY 261 0000 262011 INV 05/06/2026 141 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 305.70 305.70 CALL OIL COMPANY 261 0000 262171 INV 05/06/2026 181 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 21.89 21.89 CALL OIL COMPANY 261 0000 262045 INV 05/06/2026 197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 48.20 48.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 262062 INV 05/06/2026 270 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 734.94 734.94 CALL OIL COMPANY 261 0000 262084 INV 05/06/2026 321 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.88 21.88 CALL OIL COMPANY 261 0000 262137 INV 05/06/2026 370 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,210.79 1,210.79 CALL OIL COMPANY 261 0000 262123 INV 05/06/2026 374 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.46 17.46 CALL OIL COMPANY 261 0000 262127 INV 05/06/2026 380 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 24.12 24.12 CALL OIL COMPANY 261 0000 262131 INV 05/06/2026 436 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 50.24 50.24 CALL OIL COMPANY 261 0000 262217 INV 05/06/2026 489 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 764.24 764.24 CALL OIL COMPANY 261 0000 262269 INV 05/06/2026 741 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 57.20 57.20 CALL OIL COMPANY 261 0000 262276 INV 05/06/2026 750 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 112.62 112.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 262247 INV 05/06/2026 717 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 44,224.42 44,224.42 CALL OIL COMPANY 261 0000 262272 INV 05/06/2026 745 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 916.08 916.08 CHECK TOTAL 48,895.68 CED INDUSTRIAL SOLUTI309 0000 261972 INV 05/06/2026 3285-1038279 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,411.34 5,411.34 CED INDUSTRIAL SOLUTI309 0000 261882 INV 05/06/2026 3285-1038134 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 83.52 83.52 CED INDUSTRIAL SOLUTI309 0000 261908 INV 05/06/2026 3285-1038216 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 305.00 305.00 CED INDUSTRIAL SOLUTI309 0000 262027 INV 05/06/2026 3285-1038335 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 583.34 583.34 CED INDUSTRIAL SOLUTI309 0000 262036 INV 05/06/2026 3285-1038341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 223.50 223.50 CED INDUSTRIAL SOLUTI309 0000 262056 INV 05/06/2026 3285-1038382 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 188.34 188.34 CED INDUSTRIAL SOLUTI309 0000 262066 INV 05/06/2026 3285-1038385 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 191.42 191.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 262191 INV 05/06/2026 3285-1038507 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,713.99 1,713.99 CHECK TOTAL 8,700.45 CEDAR RIDGE ANIMAL HO76 0000 INV 05/06/2026 MAR 2026 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 105.00 105.00 CEDAR RIDGE ANIMAL HO76 0000 INV 05/06/2026 MAR 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 252.62 252.62 CHECK TOTAL 357.62 CENTURY LINK 2169 0000 INV 05/06/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.62 85.62 CENTURY LINK 2169 0000 INV 05/06/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 05/06/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.62 85.62 CHECK TOTAL 240.23 CITY OF REXBURG 306 0000 INV 05/06/2026 26-00480 ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 4,979.00 4,979.00 CITY OF REXBURG 306 0000 INV 05/06/2026 26-00464 ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 3,009.00 3,009.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 05/06/2026 26-00386 ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 2,885.00 2,885.00 CHECK TOTAL 10,873.00 CITY OF REXBURG-PETTY1842 0000 INV 05/06/2026 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 83.00 2 01410 4470 HR TTM 8.00 3 28418 4300 B SAFETY SUPPLIES 19.98 4 02431 4300 STREETOPERSUPPLIES 18.01 5 01411 4300 MAY/COUN SUPPLIES 9.52 6 01411 4361 MAY/COUN PROTOCOL 8.47 7 01411 4470 MAY/COUN TTM 180.00 326.98 CHECK TOTAL 326.98 CLANCY SYSTEMS INTERN2235 0000 INV 05/06/2026 RI2602 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 05/06/2026 RI2603 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 1,220.00 CLEAN SPOT, THE 321 0000 INV 05/06/2026 APR 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 127.50 2 01421 4270 POL ADMIN UNIFORMS 115.80 3 01422 4270 POL DETEC UNIFORMS 241.50 484.80 CHECK TOTAL 484.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLONIAL FLAG & SPECI162 0000 261634 INV 05/06/2026 0359191-IN ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 5,113.00 5,113.00 CHECK TOTAL 5,113.00 COMMERCIAL TIRE 164 0000 261674 INV 05/06/2026 41-83781 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 258.00 258.00 CHECK TOTAL 258.00 D & L CLEANERS 409 0000 INV 05/06/2026 04-030055 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.02 2 28418 4430 B SAFETY HIRED WORK 1.14 3 01428 4431 ENGINEER HW-ENG 1.82 4 29419 4430 GIS HIRED WORK 1.14 5 50437 4430 GOLF OPER HIRED WORK 13.68 22.80 D & L CLEANERS 409 0000 INV 05/06/2026 04-030163 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.85 2 28418 4430 B SAFETY HIRED WORK 1.33 3 01428 4431 ENGINEER HW-ENG 2.13 4 29419 4430 GIS HIRED WORK 1.33 5 50437 4430 GOLF OPER HIRED WORK 15.96 26.60 D & L CLEANERS 409 0000 INV 05/06/2026 04-030290 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 2.93 2 28418 4430 B SAFETY HIRED WORK 0.67 3 01428 4431 ENGINEER HW-ENG 1.06 4 29419 4430 GIS HIRED WORK 0.67 5 50437 4430 GOLF OPER HIRED WORK 7.97 13.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 05/06/2026 04-030419 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 D & L CLEANERS 409 0000 INV 05/06/2026 04-030598 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 2.93 2 28418 4430 B SAFETY HIRED WORK 0.67 3 01428 4431 ENGINEER HW-ENG 1.06 4 29419 4430 GIS HIRED WORK 0.67 5 50437 4430 GOLF OPER HIRED WORK 7.97 13.30 CHECK TOTAL 93.10 DAN'S ACE HARDWARE 1773 0000 261909 INV 05/06/2026 80261 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 117.59 2 25433 4610 SANITATION EQUIP REP 5.93 3 25433 4680 SANITATION LIAB LOSS 157.48 281.00 DAN'S ACE HARDWARE 1773 0000 261926 INV 05/06/2026 80571 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.29 6.29 DAN'S ACE HARDWARE 1773 0000 261930 INV 05/06/2026 80860 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 94.47 94.47 DAN'S ACE HARDWARE 1773 0000 261935 INV 05/06/2026 80876 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 52.57 2 27435 4390 WASTEWATERSMTL/EQUIP 167.69 220.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 261954 INV 05/06/2026 83022 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 15.29 15.29 DAN'S ACE HARDWARE 1773 0000 261963 INV 05/06/2026 83253 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.82 2 01438 4390 PARKS SMTL/EQUIP 100.76 116.58 DAN'S ACE HARDWARE 1773 0000 261968 INV 05/06/2026 83609 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 44.96 44.96 DAN'S ACE HARDWARE 1773 0000 261980 INV 05/06/2026 83959 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 30.58 2 01438 4610 PARKS EQUIP REP 25.51 3 01438 4612 PARKS IRR REP 5.39 61.48 DAN'S ACE HARDWARE 1773 0000 261987 INV 05/06/2026 84109 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 148.91 148.91 DAN'S ACE HARDWARE 1773 0000 262007 INV 05/06/2026 84847 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 92.99 2 27435 4610 WASTEWATEREQUIP REP 37.10 130.09 DAN'S ACE HARDWARE 1773 0000 262016 INV 05/06/2026 85024 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 23.79 23.79 DAN'S ACE HARDWARE 1773 0000 262017 INV 05/06/2026 85060 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.26 8.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262025 INV 05/06/2026 85461 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 26.99 26.99 DAN'S ACE HARDWARE 1773 0000 262026 INV 05/06/2026 85465 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 6.83 6.83 DAN'S ACE HARDWARE 1773 0000 262038 INV 05/06/2026 85893 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 7.55 2 01415 4600 FINANCE BR 10.07 3 01428 4330 ENGINEER SUP-JAN 2.56 4 01428 4600 ENGINEER BR 3.42 5 28418 4330 B SAFETY SUP-JAN 1.62 6 28418 4600 B SAFETY BR 2.16 7 29419 4330 GIS SUP-JAN 1.76 8 29419 4600 GIS BR 2.34 31.48 DAN'S ACE HARDWARE 1773 0000 262039 INV 05/06/2026 85901 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 17.97 17.97 DAN'S ACE HARDWARE 1773 0000 262043 INV 05/06/2026 86245 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 34.19 34.19 DAN'S ACE HARDWARE 1773 0000 262049 INV 05/06/2026 86415 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.69 2 27435 4390 WASTEWATERSMTL/EQUIP 277.60 3 27435 4600 WASTEWATERBR 3.05 301.34 DAN'S ACE HARDWARE 1773 0000 262050 INV 05/06/2026 86416 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 6.83 6.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262051 INV 05/06/2026 88187 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.08 17.08 DAN'S ACE HARDWARE 1773 0000 262074 INV 05/06/2026 89139 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 5.34 5.34 DAN'S ACE HARDWARE 1773 0000 262076 INV 05/06/2026 89195 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 31.49 31.49 DAN'S ACE HARDWARE 1773 0000 262090 INV 05/06/2026 89744 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1.08 1.08 DAN'S ACE HARDWARE 1773 0000 262091 INV 05/06/2026 89773 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 18.89 18.89 DAN'S ACE HARDWARE 1773 0000 262092 INV 05/06/2026 89847 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 142.78 142.78 DAN'S ACE HARDWARE 1773 0000 262097 INV 05/06/2026 90003 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 156.79 156.79 DAN'S ACE HARDWARE 1773 0000 262101 INV 05/06/2026 90304 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 80.98 80.98 DAN'S ACE HARDWARE 1773 0000 262105 INV 05/06/2026 90322 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 5.03 2 01408 4390 BLDG MAINT SMTL/EQUIP 90.85 95.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262141 INV 05/06/2026 93082 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.04 22.04 DAN'S ACE HARDWARE 1773 0000 262150 INV 05/06/2026 93357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.18 16.18 DAN'S ACE HARDWARE 1773 0000 262186 INV 05/06/2026 94826 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 42.27 42.27 DAN'S ACE HARDWARE 1773 0000 262194 INV 05/06/2026 95259 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 14.38 14.38 DAN'S ACE HARDWARE 1773 0000 262203 INV 05/06/2026 95868 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 26.99 26.99 DAN'S ACE HARDWARE 1773 0000 262204 INV 05/06/2026 95869 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 352.78 352.78 DAN'S ACE HARDWARE 1773 0000 262206 INV 05/06/2026 95901 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 8.22 8.22 DAN'S ACE HARDWARE 1773 0000 262212 INV 05/06/2026 96081 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 27.87 27.87 DAN'S ACE HARDWARE 1773 0000 262213 INV 05/06/2026 96113 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 70.10 70.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262226 INV 05/06/2026 98014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 336.53 336.53 DAN'S ACE HARDWARE 1773 0000 262242 INV 05/06/2026 98645 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 108.61 108.61 DAN'S ACE HARDWARE 1773 0000 262244 INV 05/06/2026 98667 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 26.97 26.97 DAN'S ACE HARDWARE 1773 0000 262250 INV 05/06/2026 98738 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.45 13.45 DAN'S ACE HARDWARE 1773 0000 262251 INV 05/06/2026 98764 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 26.23 26.23 DAN'S ACE HARDWARE 1773 0000 262275 INV 05/06/2026 99748- ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 32.39 2 27435 4610 WASTEWATEREQUIP REP 13.49 45.88 DAN'S ACE HARDWARE 1773 0000 262277 INV 05/06/2026 99814 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 19.78 19.78 DAN'S ACE HARDWARE 1773 0000 262279 INV 05/06/2026 100138 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 3.56 3.56 CHECK TOTAL 3,289.16 DOOR MAN, THE 423 0000 261485 INV 05/06/2026 449 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 908.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 908.50 DOOR MAN, THE 423 0000 262119 INV 05/06/2026 484 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,785.73 2,785.73 CHECK TOTAL 3,694.23 DR HEATING AND PLUMBI562 0000 261184 INV 05/06/2026 PRJ#BLD-01-25 PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 135,166.95 135,166.95 CHECK TOTAL 135,166.95 ECOLUBE RECOVERY, LLC2771 0000 262012 INV 05/06/2026 12461040826 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 81.00 81.00 CHECK TOTAL 81.00 EDSTROM CONSTRUCTION,432 0000 251948 INV 05/06/2026 YELLOWSTONE PMT#8 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 34,030.43 34,030.43 EDSTROM CONSTRUCTION,432 0000 260122 INV 05/06/2026 RIVERSIDE LIFT PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 210,444.00 210,444.00 EDSTROM CONSTRUCTION,432 0000 261490 INV 05/06/2026 SEWER LINE PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 655,484.80 655,484.80 CHECK TOTAL 899,959.23 ELECTRICAL WHOLESALE 440 0000 261907 INV 05/06/2026 S6168208.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 600.00 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 261907 INV 05/06/2026 S6168350.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 8.62 8.62 ELECTRICAL WHOLESALE 440 0000 261939 INV 05/06/2026 S6162316.004 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,604.34 1,604.34 ELECTRICAL WHOLESALE 440 0000 261974 INV 05/06/2026 S6171383.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 133.06 133.06 ELECTRICAL WHOLESALE 440 0000 262021 INV 05/06/2026 S6172881.001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 182.73 182.73 ELECTRICAL WHOLESALE 440 0000 CRM 05/06/2026 S6172711.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR -59.11 -59.11 ELECTRICAL WHOLESALE 440 0000 261942 INV 05/06/2026 S6169769.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 292.37 292.37 ELECTRICAL WHOLESALE 440 0000 262024 INV 05/06/2026 S6172931.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 96.25 96.25 ELECTRICAL WHOLESALE 440 0000 262024 INV 05/06/2026 S6172931.002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,319.30 1,319.30 ELECTRICAL WHOLESALE 440 0000 262083 INV 05/06/2026 S6176424.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 5.70 2 27435 4595 WASTEWATERPR WWTP 520.16 3 27435 4610 WASTEWATEREQUIP REP 54.90 580.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 262115 INV 05/06/2026 S6177809.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 72.51 72.51 ELECTRICAL WHOLESALE 440 0000 262129 INV 05/06/2026 S6178342.001 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 186.25 186.25 ELECTRICAL WHOLESALE 440 0000 262263 INV 05/06/2026 S6184921.001 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 36.75 36.75 CHECK TOTAL 5,053.83 EVOCOM, LLC 2079 0000 INV 05/06/2026 126824 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 359.88 359.88 CHECK TOTAL 359.88 FALL RIVER ELECTRIC 471 0000 INV 05/06/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 92.90 92.90 FALL RIVER ELECTRIC 471 0000 INV 05/06/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 171.78 FALLS PLUMBING SUPPLY472 0000 261858 INV 05/06/2026 1141713 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 49.49 2 26434 4590 WATER PUMP REP 11.90 61.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 261898 INV 05/06/2026 1142255 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 102.72 2 26434 4610 WATER EQUIP REP 257.28 360.00 FALLS PLUMBING SUPPLY472 0000 262005 INV 05/06/2026 1143343 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 91.97 91.97 FALLS PLUMBING SUPPLY472 0000 262015 INV 05/06/2026 1143415 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 36.45 36.45 FALLS PLUMBING SUPPLY472 0000 262019 INV 05/06/2026 1143433 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 33.08 33.08 FALLS PLUMBING SUPPLY472 0000 262058 INV 05/06/2026 1144008 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 78.18 78.18 FALLS PLUMBING SUPPLY472 0000 262061 INV 05/06/2026 1144037 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 299.53 299.53 FALLS PLUMBING SUPPLY472 0000 262080 INV 05/06/2026 1144295 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 177.16 2 01442 4610 BALL DIAM EQUIP REP 16.20 193.36 FALLS PLUMBING SUPPLY472 0000 262085 INV 05/06/2026 1144353 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 454.83 454.83 FALLS PLUMBING SUPPLY472 0000 262159 INV 05/06/2026 1145206 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 257.85 2 01438 5706 PARKS Capital 186.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 444.45 FALLS PLUMBING SUPPLY472 0000 262159 INV 05/06/2026 1145214 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 59.04 59.04 FALLS PLUMBING SUPPLY472 0000 262184 INV 05/06/2026 1145520 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 662.70 662.70 FALLS PLUMBING SUPPLY472 0000 262126 INV 05/06/2026 1144757 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.43 8.43 FALLS PLUMBING SUPPLY472 0000 262147 INV 05/06/2026 1145083 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 19.32 19.32 FALLS PLUMBING SUPPLY472 0000 262179 INV 05/06/2026 1145476 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 276.50 276.50 CHECK TOTAL 3,079.23 FERGUSON WATERWORKS #480 0000 261888 INV 05/06/2026 0953889 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 256.74 256.74 FERGUSON WATERWORKS #480 0000 261888 INV 05/06/2026 0953889-1 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 812.96 812.96 CHECK TOTAL 1,069.70 FRANCIS, PAUL MCKAY 2439 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 05/06/2026 APR 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,520.00 1,520.00 CHECK TOTAL 1,520.00 GEDDES, TAMARA SUE 2815 0000 INV 05/06/2026 APR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 GEM STATE PAPER & SUP608 0000 262176 INV 05/06/2026 4139469 ACCOUNT DETAIL LINE AMOUNT 1 26434 4330 WATER SUP-JAN 252.80 252.80 CHECK TOTAL 252.80 GRAND PEAKS AVIATION,2943 0000 261094 INV 05/06/2026 1008 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GRAND TETON GUN & RAN2873 0000 262200 INV 05/06/2026 262200 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 GRAY, JOEL 618 0000 INV 05/06/2026 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 285.00 285.00 CHECK TOTAL 285.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREASE MONKEY 619 0000 262160 INV 05/06/2026 3968 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 172.16 172.16 GREASE MONKEY 619 0000 262157 INV 05/06/2026 3962 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 176.96 176.96 GREASE MONKEY 619 0000 262078 INV 05/06/2026 3693 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 93.18 93.18 CHECK TOTAL 442.30 HANNA, DANIEL B. 2786 0000 INV 05/06/2026 APR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HANSEN, WHITNEY 781 0000 INV 05/06/2026 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 435.00 435.00 CHECK TOTAL 435.00 HIBBARD, COLE 1077 0000 INV 05/06/2026 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 68.00 68.00 CHECK TOTAL 68.00 HINCKLEY, CHAD 648 0000 INV 05/06/2026 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 68.00 68.00 CHECK TOTAL 68.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HMH ENGINEERING 2934 0000 260816 INV 05/06/2026 D25 2NDEAST-02 ACCOUNT DETAIL LINE AMOUNT 1 44431 5766 STREET NEWCapital 39,280.50 39,280.50 CHECK TOTAL 39,280.50 HUBER TECHNOLOGY, INC2243 0000 250616 INV 05/06/2026 II10009556 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 140,651.06 140,651.06 HUBER TECHNOLOGY, INC2243 0000 262120 INV 05/06/2026 CD10030803 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 4,569.98 4,569.98 CHECK TOTAL 145,221.04 IAS ENVIROCHEM 2387 0000 261998 INV 05/06/2026 2602156 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 261913 INV 05/06/2026 2602075 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 261913 INV 05/06/2026 2602074 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,620.00 1,620.00 IAS ENVIROCHEM 2387 0000 261913 INV 05/06/2026 2602036 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 657.00 657.00 IAS ENVIROCHEM 2387 0000 261913 INV 05/06/2026 2601991 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 286.00 286.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 262082 INV 05/06/2026 2602289 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 4,780.00 IDAHO STATE POLICE 669 0000 262241 INV 05/06/2026 IN4031 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,600.00 1,600.00 IDAHO STATE POLICE 669 0000 INV 05/06/2026 IN4008 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 3,893.75 IDAHO STEEL PRODUCTS,671 0000 262100 INV 05/06/2026 190597 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 2,472.00 2,472.00 CHECK TOTAL 2,472.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 05/06/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 235.84 2 02431 4520 STREETOPERHEAT-LIGHT 144.54 3 06441 4527 ICE RINK NAT GAS 95.18 4 26434 4520 WATER HEAT-LIGHT 24.25 5 26434 4520 WATER HEAT-LIGHT 24.81 6 25433 4520 SANITATION HEAT-LIGHT 219.38 7 27435 4520 WASTEWATERHEAT-LIGHT 2,429.36 8 01449 4523 REC ADMIN H/L SPLASH 23.69 9 40464 4520 ROM THEAT HEAT-LIGHT 245.77 10 26434 4520 WATER HEAT-LIGHT 24.81 11 24465 4520 FLIGHT MUS HEAT-LIGHT 190.85 12 26434 4520 WATER HEAT-LIGHT 35.97 13 50437 4520 GOLF OPER HEAT-LIGHT 81.77 14 23440 4527 REX RAP NAT GAS 80.09 15 02431 4520 STREETOPERHEAT-LIGHT 423.46 16 01438 4520 PARKS HEAT-LIGHT 94.05 17 26434 4520 WATER HEAT-LIGHT 43.24 18 01423 4520 POL ANIMAL HEAT-LIGHT 124.77 19 01415 4520 FINANCE HEAT-LIGHT 20.50 20 28418 4520 B SAFETY HEAT-LIGHT 5.33 21 01428 4520 ENGINEER HEAT-LIGHT 9.43 22 01415 4529 FINANCE TEN SHARE 5.74 23 01421 4522 POL ADMIN H/LPOLSTOR 74.51 24 50437 4520 GOLF OPER HEAT-LIGHT 85.69 25 27435 4520 WASTEWATERHEAT-LIGHT 78.98 26 50436 4520 GOLF OPER HEAT-LIGHT 37.09 27 04462 4520 TABERNACLEHEAT-LIGHT 242.53 28 02431 4520 STREETOPERHEAT-LIGHT 61.67 29 01421 4520 POL ADMIN HEAT-LIGHT 43.24 30 01 2234 GENERAL RURA CLEAR 54.95 31 26434 4520 WATER HEAT-LIGHT 38.77 5,300.26 CHECK TOTAL 5,300.26 INTERMOUNTAIN GOLF CA734 0000 262145 INV 05/06/2026 383317 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 812.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 812.76 INTERMOUNTAIN GOLF CA734 0000 262145 INV 05/06/2026 384196 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 514.50 514.50 INTERMOUNTAIN GOLF CA734 0000 262046 INV 05/06/2026 384197 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 268.98 268.98 CHECK TOTAL 1,596.24 J-U-B ENGINEERS, INC.1576 0000 250258 INV 05/06/2026 195227 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 4,992.13 4,992.13 CHECK TOTAL 4,992.13 JASON'S AUTOMOTIVE L697 0000 261983 INV 05/06/2026 25552 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 651.40 651.40 JASON'S AUTOMOTIVE L697 0000 262146 INV 05/06/2026 25674 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 4,453.70 4,453.70 JASON'S AUTOMOTIVE L697 0000 262294 INV 05/06/2026 25737 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 112.05 2 02431 4610 STREETOPEREQUIP REP 336.16 3 23440 4600 REX RAP BR 56.03 4 25433 4610 SANITATION EQUIP REP 56.03 5 26434 4610 WATER EQUIP REP 224.10 6 27435 4610 WASTEWATEREQUIP REP 168.08 7 27475 4610 WASTEWATEREQUIP REP 168.07 1,120.52 CHECK TOTAL 6,225.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 262166 INV 05/06/2026 4/15/26 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 585.00 585.00 JEFFERSON COUNTY ROAD493 0000 262315 INV 05/06/2026 5/4/2026 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 372.25 372.25 CHECK TOTAL 957.25 KELLER ASSOCIATES, IN925 0000 260776 INV 05/06/2026 02-0255473 ACCOUNT DETAIL LINE AMOUNT 1 39438 5853 TRAILS UNDERPASS 5,841.15 5,841.15 KELLER ASSOCIATES, IN925 0000 260776 INV 05/06/2026 01-025509 ACCOUNT DETAIL LINE AMOUNT 1 39438 5853 TRAILS UNDERPASS 2,959.21 2,959.21 KELLER ASSOCIATES, IN925 0000 254356 INV 05/06/2026 0000255720 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 23,650.00 23,650.00 CHECK TOTAL 32,450.36 KEMPTON, RANDALL S. 927 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 262228 INV 05/06/2026 52188 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 251.60 251.60 KETTLE EMBROIDERY, LL945 0000 262268 INV 05/06/2026 52237 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 425.40 425.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 677.00 KIMBALL MIDWEST 2507 0000 262246 INV 05/06/2026 104429119 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 163.80 163.80 CHECK TOTAL 163.80 KLINGONSMITH SKILLED 1575 0000 261128 INV 05/06/2026 1974 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,500.00 1,500.00 CHECK TOTAL 1,500.00 LAWRENCE, JAMES 1988 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEISHMAN ELECTRIC, IN1043 0000 261802 INV 05/06/2026 2907 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 3,552.45 3,552.45 CHECK TOTAL 3,552.45 LES SCHWAB TIRES 1044 0000 261920 INV 05/06/2026 11400705171 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 197.98 197.98 LES SCHWAB TIRES 1044 0000 261991 INV 05/06/2026 11400706151 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 64.96 64.96 LES SCHWAB TIRES 1044 0000 262010 INV 05/06/2026 11400706345 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.98 21.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 262093 INV 05/06/2026 11400707610 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 547.45 547.45 LES SCHWAB TIRES 1044 0000 262163 INV 05/06/2026 111400708467 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 77.38 77.38 LES SCHWAB TIRES 1044 0000 262164 INV 05/06/2026 11400708524 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,007.08 1,007.08 LES SCHWAB TIRES 1044 0000 262210 INV 05/06/2026 11400709004 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,309.70 1,309.70 LES SCHWAB TIRES 1044 0000 262231 INV 05/06/2026 11400709414 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 57.40 57.40 LES SCHWAB TIRES 1044 0000 262253 INV 05/06/2026 11400709598 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 177.38 177.38 LES SCHWAB TIRES 1044 0000 262289 INV 05/06/2026 11400709987 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 94.48 94.48 CHECK TOTAL 3,555.79 LETS-A LAW ENFORCEMEN1933 0000 262298 INV 05/06/2026 INV-003296 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,273.34 3,273.34 CHECK TOTAL 3,273.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LGG INDUSTRIAL, INC. 1528 0000 262208 INV 05/06/2026 IF230960 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 240.63 240.63 LGG INDUSTRIAL, INC. 1528 0000 262225 INV 05/06/2026 IF231017 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 95.84 95.84 CHECK TOTAL 336.47 LIBERTY GMC 1721 0000 261548 INV 05/06/2026 5065132 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 183.00 183.00 LIBERTY GMC 1721 0000 261548 INV 05/06/2026 5065130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 312.30 312.30 LIBERTY GMC 1721 0000 261516 INV 05/06/2026 5065091 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.36 41.36 LIBERTY GMC 1721 0000 261765 INV 05/06/2026 5065162 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.84 72.84 CHECK TOTAL 609.50 LINDE GAS & EQUIPMENT2326 0000 262262 INV 05/06/2026 56417009 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 312.17 312.17 CHECK TOTAL 312.17 LOBEPRO, LLC 1934 0000 261722 INV 05/06/2026 7710 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,681.45 3,681.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,681.45 MADISON COUNTY 1083 0000 INV 05/06/2026 FEB 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 34.00 34.00 MADISON COUNTY 1083 0000 INV 05/06/2026 MAR 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 32.00 32.00 CHECK TOTAL 66.00 MADISON COUNTY 1083 0000 INV 05/06/2026 JAN-MAR 2026 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,975.59 1,975.59 CHECK TOTAL 1,975.59 MADISON COUNTY FIRE P2890 0000 INV 05/06/2026 IN1008 ACCOUNT DETAIL LINE AMOUNT 1 01480 4492 ESD/FIRE FIRE JO C 536,525.00 2 01480 4493 ESD/FIRE FS RES C 10,000.00 3 01480 4494 ESD/FIRE F J EQ R C 16,250.00 4 20480 4494 FIREIMPACT F J EQ R C 10,000.00 572,775.00 MADISON COUNTY FIRE P2890 0000 INV 05/06/2026 20261016 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 605.44 2 02431 4450 STREETOPERHW-STR L M 150.00 755.44 CHECK TOTAL 573,530.44 MADISON COUNTY SHERIF1098 0000 INV 05/06/2026 APR-JUN 2026 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGIC VALLEY LABS 1118 0000 INV 05/06/2026 38352 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,236.00 1,236.00 CHECK TOTAL 1,236.00 MAUPIN WELDING, INC. 1146 0000 262063 INV 05/06/2026 207267 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 249.00 2 01432 4610 SHOP EQUIP REP 88.52 337.52 MAUPIN WELDING, INC. 1146 0000 262094 INV 05/06/2026 207383 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.20 31.20 MAUPIN WELDING, INC. 1146 0000 262183 INV 05/06/2026 207803 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 40.13 2 50437 4390 GOLF OPER SMTL/EQUIP 120.45 160.58 MAUPIN WELDING, INC. 1146 0000 262222 INV 05/06/2026 208053 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 45.94 45.94 MAUPIN WELDING, INC. 1146 0000 262255 INV 05/06/2026 208186 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 31.94 2 50437 4390 GOLF OPER SMTL/EQUIP 36.97 68.91 CHECK TOTAL 644.15 MCKINZIE COLE- LAW PL2030 0000 INV 05/06/2026 MAY 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MERRILL, JERRY 114 0000 INV 05/06/2026 TRAVEL-CHATTANOOGA ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 203.50 203.50 CHECK TOTAL 203.50 METROQUIP, INC. 573 0000 262130 INV 05/06/2026 P37591 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 492.71 492.71 METROQUIP, INC. 573 0000 262008 INV 05/06/2026 P37401 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 807.01 807.01 CHECK TOTAL 1,299.72 MOULTRIE, EVA ODESSA 2430 0000 INV 05/06/2026 APR 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 2 50436 4330 GOLF OPER SUP-JAN 100.00 500.00 CHECK TOTAL 500.00 MOUNTAIN WEST RENTALS2625 0000 262158 INV 05/06/2026 161719-3 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 180.00 180.00 CHECK TOTAL 180.00 MOUNTAIN WEST, LLC 1150 0000 262048 INV 05/06/2026 INV35449 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 521.25 521.25 MOUNTAIN WEST, LLC 1150 0000 262048 INV 05/06/2026 INV35551 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 4,960.60 4,960.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST, LLC 1150 0000 262175 INV 05/06/2026 INV35409 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 371.80 371.80 MOUNTAIN WEST, LLC 1150 0000 262048 INV 05/06/2026 INV36009 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 2,085.00 2,085.00 CHECK TOTAL 7,938.65 MOUNTAINS EDGE SALES 2617 0000 262153 INV 05/06/2026 11715 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 104.98 104.98 MOUNTAINS EDGE SALES 2617 0000 262265 INV 05/06/2026 11867 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 568.60 568.60 CHECK TOTAL 673.58 MUIR, VERNON R. 2765 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 NAPA AUTO PARTS 1153 0000 261948 INV 05/06/2026 894821 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 55.87 2 50436 4610 GOLF OPER EQUIP REP 9.27 3 50437 4300 GOLF OPER SUPPLIES 167.63 4 50437 4610 GOLF OPER EQUIP REP 27.81 260.58 NAPA AUTO PARTS 1153 0000 261917 INV 05/06/2026 895247 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 261921 INV 05/06/2026 895256 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 27.40 27.40 NAPA AUTO PARTS 1153 0000 261946 INV 05/06/2026 895410 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 87.27 87.27 NAPA AUTO PARTS 1153 0000 261957 INV 05/06/2026 895564 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 19.24 19.24 NAPA AUTO PARTS 1153 0000 261964 INV 05/06/2026 895613 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.90 9.90 NAPA AUTO PARTS 1153 0000 261966 INV 05/06/2026 895629 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.79 68.79 NAPA AUTO PARTS 1153 0000 261962 INV 05/06/2026 224446 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 356.37 356.37 NAPA AUTO PARTS 1153 0000 261986 INV 05/06/2026 895683 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.99 49.99 NAPA AUTO PARTS 1153 0000 261992 INV 05/06/2026 895706 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 67.85 67.85 NAPA AUTO PARTS 1153 0000 261999 INV 05/06/2026 895738 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.96 37.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262035 INV 05/06/2026 895908 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 49.98 49.98 NAPA AUTO PARTS 1153 0000 262053 INV 05/06/2026 225705 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 118.79 2 50437 4628 GOLF OPER ER-GOLF C 237.58 356.37 NAPA AUTO PARTS 1153 0000 262070 INV 05/06/2026 896224 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 70.56 70.56 NAPA AUTO PARTS 1153 0000 262079 INV 05/06/2026 896283 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 30.36 30.36 NAPA AUTO PARTS 1153 0000 262081 INV 05/06/2026 896328 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 458.64 458.64 NAPA AUTO PARTS 1153 0000 262086 INV 05/06/2026 896334 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 126.57 126.57 NAPA AUTO PARTS 1153 0000 262087 INV 05/06/2026 896342 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 139.01 139.01 NAPA AUTO PARTS 1153 0000 262103 INV 05/06/2026 896445 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 67.85 67.85 NAPA AUTO PARTS 1153 0000 262111 INV 05/06/2026 896470 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 211.68 211.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262124 INV 05/06/2026 896536 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 15.12 15.12 NAPA AUTO PARTS 1153 0000 262108 INV 05/06/2026 896687 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,184.54 1,184.54 NAPA AUTO PARTS 1153 0000 262138 INV 05/06/2026 896703 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 27.36 27.36 NAPA AUTO PARTS 1153 0000 262135 INV 05/06/2026 896711 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.63 10.63 NAPA AUTO PARTS 1153 0000 262168 INV 05/06/2026 896906 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 21.64 21.64 NAPA AUTO PARTS 1153 0000 262227 INV 05/06/2026 228129 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 262227 INV 05/06/2026 897285 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 212.16 212.16 NAPA AUTO PARTS 1153 0000 261727 INV 05/06/2026 897474 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 134.04 134.04 NAPA AUTO PARTS 1153 0000 262283 INV 05/06/2026 897543 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 5.04 5.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262291 INV 05/06/2026 897568 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.54 40.54 CHECK TOTAL 4,314.11 NATES DRAIN SERVICES,2980 0000 262266 INV 05/06/2026 5516 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 795.00 795.00 CHECK TOTAL 795.00 NEW SWEDEN IRRIGATION357 0000 INV 05/06/2026 2026-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 500.00 500.00 CHECK TOTAL 500.00 NIELSEN, HANNAH 2693 0000 INV 05/06/2026 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 68.00 68.00 CHECK TOTAL 68.00 NITRO EXPRESS LUBE, L2881 0000 262161 INV 05/06/2026 4799 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 85.84 85.84 NITRO EXPRESS LUBE, L2881 0000 262107 INV 05/06/2026 4704 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 97.99 97.99 CHECK TOTAL 183.83 NORCO, INC. 1162 0000 261945 INV 05/06/2026 0046402323 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 70.39 70.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 70.39 O'REILLY AUTOMOTIVE, 2151 0000 262002 INV 05/06/2026 3134-467269 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 19.98 19.98 CHECK TOTAL 19.98 OLD COUNTRY, LLC 2408 0000 INV 05/06/2026 APR 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,876.00 2 28418 4330 B SAFETY SUP-JAN 402.00 3 01428 4330 ENGINEER SUP-JAN 636.50 4 29419 4330 GIS SUP-JAN 435.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLESUP-JAN 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 5,260.00 CHECK TOTAL 5,260.00 OLD FAITHFUL BEVERAGE2956 0000 262190 INV 05/06/2026 4199616422 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 178.00 178.00 CHECK TOTAL 178.00 OLDCASTLE INFRASTRUCT1166 0000 241692 INV 05/06/2026 9000126400 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 18,523.00 18,523.00 OLDCASTLE INFRASTRUCT1166 0000 241692 INV 05/06/2026 9000126401 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 241,461.00 241,461.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 259,984.00 PARADISE POND & GARDE1269 0000 262031 INV 05/06/2026 1864 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 1,170.00 1,170.00 CHECK TOTAL 1,170.00 PARKERS SEPTIC TANK S1197 0000 262233 INV 05/06/2026 67068 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 228.00 228.00 CHECK TOTAL 228.00 PARSON, LES 1121 0000 INV 05/06/2026 REFUND-PREMIUM ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 8.00 8.00 CHECK TOTAL 8.00 PLATT ELECTRIC 1423 0000 261854 INV 05/06/2026 22Z0030 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 38.61 38.61 PLATT ELECTRIC 1423 0000 261887 INV 05/06/2026 7F44969 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 8.98 2 01408 4610 BLDG MAINT EQUIP REP 42.96 3 01408 5511 BLDG MAINT Capital 103.91 155.85 PLATT ELECTRIC 1423 0000 261887 INV 05/06/2026 7F51305 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 20.24 20.24 PLATT ELECTRIC 1423 0000 262013 INV 05/06/2026 7G06000 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 47.71 47.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 262069 INV 05/06/2026 7G39828 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 50.76 50.76 PLATT ELECTRIC 1423 0000 262077 INV 05/06/2026 7G44674 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 1,050.82 1,050.82 PLATT ELECTRIC 1423 0000 262169 INV 05/06/2026 7G78021 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 120.28 120.28 PLATT ELECTRIC 1423 0000 262196 INV 05/06/2026 7H10656 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.55 220.55 CHECK TOTAL 1,704.82 POLYDYNE, INC. 1450 0000 261113 INV 05/06/2026 1995146 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 3,979.00 3,979.00 CHECK TOTAL 3,979.00 PORTERS OFFICE PRODUC1453 0000 261577 INV 05/06/2026 898225-1 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 69.37 69.37 PORTERS OFFICE PRODUC1453 0000 261861 INV 05/06/2026 899334-0 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 485.17 485.17 PORTERS OFFICE PRODUC1453 0000 261970 INV 05/06/2026 899740-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 3.57 3.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 262143 INV 05/06/2026 900346-0 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 18.28 18.28 PORTERS OFFICE PRODUC1453 0000 262144 INV 05/06/2026 900347-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 104.27 2 01428 4300 ENGINEER SUPPLIES 39.89 3 28418 4300 B SAFETY SUPPLIES 27.71 4 29419 4311 GIS SUP-GIS SH 29.44 201.31 PORTERS OFFICE PRODUC1453 0000 262144 INV 05/06/2026 900347-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 77.73 2 01428 4300 ENGINEER SUPPLIES 26.37 3 28418 4300 B SAFETY SUPPLIES 16.66 4 29419 4311 GIS SUP-GIS SH 18.05 138.81 PORTERS OFFICE PRODUC1453 0000 262022 INV 05/06/2026 899894-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,117.04 2 01428 4300 ENGINEER SUPPLIES 292.65 3 01449 4300 REC ADMIN SUPPLIES 125.67 4 28418 4300 B SAFETY SUPPLIES 184.83 5 29419 4311 GIS SUP-GIS SH 200.26 6 81461 4300 CULT ARTS SUPPLIES 1,170.15 3,090.60 PORTERS OFFICE PRODUC1453 0000 262022 INV 05/06/2026 899894-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 273.14 273.14 CHECK TOTAL 4,280.25 POSM SOFT, LLC 302 0000 262060 INV 05/06/2026 25_5007 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 3,250.00 3,250.00 CHECK TOTAL 3,250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 262177 INV 05/06/2026 369581 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 555.00 555.00 PREMIER POWDER COATIN1488 0000 262154 INV 05/06/2026 MATERIAL ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 383.46 383.46 PREMIER POWDER COATIN1488 0000 262281 INV 05/06/2026 36680 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 67.97 67.97 CHECK TOTAL 1,006.43 PRO COLLISION REPAIR 1502 0000 262148 INV 05/06/2026 11735 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 84.00 84.00 PRO COLLISION REPAIR 1502 0000 262205 INV 05/06/2026 11742 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 604.00 604.00 CHECK TOTAL 688.00 R & D WHOLESALE NURSE590 0000 262214 INV 05/06/2026 20916 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 23,232.00 23,232.00 CHECK TOTAL 23,232.00 R & S AUTOMOTIVE 1604 0000 262156 INV 05/06/2026 29402 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 493.95 493.95 R & S AUTOMOTIVE 1604 0000 262088 INV 05/06/2026 29396 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 118.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 118.67 R & S AUTOMOTIVE 1604 0000 262238 INV 05/06/2026 29423 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 458.44 458.44 R & S AUTOMOTIVE 1604 0000 262239 INV 05/06/2026 29428 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 498.11 498.11 CHECK TOTAL 1,569.17 R.C. WORST & COMPANY,601 0000 262125 INV 05/06/2026 363735 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 955.25 955.25 CHECK TOTAL 955.25 REXBURG CHAMBER OF CO1774 0000 INV 05/06/2026 49324 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 12.50 12.50 CHECK TOTAL 12.50 REXBURG FLORAL 1796 0000 262173 INV 05/06/2026 003337 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 52.78 2 28418 4470 B SAFETY TTM 107.17 159.95 CHECK TOTAL 159.95 REXBURG MOTOR SPORTS,1818 0000 262065 INV 05/06/2026 608954 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,852.88 1,852.88 REXBURG MOTOR SPORTS,1818 0000 262136 INV 05/06/2026 609775 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 52.95 52.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,905.83 REXBURG US WELDING SU1776 0000 262198 INV 05/06/2026 11360 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 13.31 2 50437 4390 GOLF OPER SMTL/EQUIP 39.94 53.25 CHECK TOTAL 53.25 RHODES, JOSHUA 2252 0000 INV 05/06/2026 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 435.00 435.00 CHECK TOTAL 435.00 RICHARDS, AARON ROBER1950 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 262114 INV 05/06/2026 26-58892 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 791.55 791.55 CHECK TOTAL 791.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 05/06/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,331.08 2 01432 4520 SHOP HEAT-LIGHT 374.21 3 01438 4520 PARKS HEAT-LIGHT 875.92 4 02431 4531 STREETOPERP-TRAFF S 845.28 5 04462 4520 TABERNACLEHEAT-LIGHT 259.67 6 26434 4520 WATER HEAT-LIGHT 27.45 7 26434 4532 WATER P-PUMPING 26,075.41 8 27435 4533 WASTEWATERP-EFF BLD 97.07 9 27435 4534 WASTEWATERP-BLOWER 36,239.14 10 27435 4535 WASTEWATERP-TFRMR 8,245.58 11 27475 4537 WASTEWATERP-LIFT ST 1,625.20 12 47447 4520 AIRPORT OPHEAT-LIGHT 140.57 13 50436 4520 GOLF OPER HEAT-LIGHT 58.47 14 27475 4538 WASTEWATERP-V RIV 861.24 15 28418 4520 B SAFETY HEAT-LIGHT 346.08 16 24465 4520 FLIGHT MUS HEAT-LIGHT 137.27 17 40464 4520 ROM THEAT HEAT-LIGHT 1,517.77 18 01423 4520 POL ANIMAL HEAT-LIGHT 162.68 19 27435 4536 WASTEWATERP-GBT 3,034.17 20 01428 4520 ENGINEER HEAT-LIGHT 612.29 21 01415 4529 FINANCE TEN SHARE 372.70 22 02431 4520 STREETOPERHEAT-LIGHT 273.99 23 23440 4530 REX RAP POWER-PR 513.10 24 50436 4532 GOLF OPER P-PUMPING 23.15 25 01421 4522 POL ADMIN H/LPOLSTOR 584.97 26 86412 4520 FIBER OPER HEAT-LIGHT 326.42 84,960.88 ROCKY MOUNTAIN POWER 2173 0000 INV 05/06/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,787.50 2 01438 4520 PARKS HEAT-LIGHT 41.28 3 01442 4520 BALL DIAM HEAT-LIGHT 817.31 5,646.09 CHECK TOTAL 90,606.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 261953 INV 05/06/2026 2562 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.58 61.58 ROCKY MOUNTAIN TURF E1857 0000 262032 INV 05/06/2026 3076 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 663.82 663.82 ROCKY MOUNTAIN TURF E1857 0000 261997 INV 05/06/2026 2636 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.66 23.66 CHECK TOTAL 749.06 SAM'S CLUB DIRECT 2164 0000 261805 INV 05/06/2026 1942 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 593.50 593.50 SAM'S CLUB DIRECT 2164 0000 261805 INV 05/06/2026 2078 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 101.55 101.55 SAM'S CLUB DIRECT 2164 0000 262047 INV 05/06/2026 4731 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 127.09 2 01428 4300 ENGINEER SUPPLIES 51.37 3 28418 4300 B SAFETY SUPPLIES 37.04 4 29419 4311 GIS SUP-GIS SH 39.08 254.58 CHECK TOTAL 949.63 SAND HILL MEDIA GROUP1869 0000 262264 INV 05/06/2026 INV-4056 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 804.00 804.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 05/06/2026 INV-4055 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 564.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 564.00 CHECK TOTAL 1,368.00 SCHNEIDER, GREGORY 1595 0000 INV 05/06/2026 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 68.00 68.00 CHECK TOTAL 68.00 SHERWIN-WILLIAMS CO. 355 0000 262122 INV 05/06/2026 01118176930426 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 47.42 47.42 SHERWIN-WILLIAMS CO. 355 0000 262257 INV 05/06/2026 86381175610426 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 85.13 85.13 CHECK TOTAL 132.55 SIEMENS INDUSTRY, INC245 0000 262118 INV 05/06/2026 5672592482 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,958.00 5,958.00 CHECK TOTAL 5,958.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 05/06/2026 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: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 262165 INV 05/06/2026 165034887-001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 4,787.12 4,787.12 SITEONE LANDSCAPE SUP890 0000 261965 INV 05/06/2026 164331612-001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 4,616.32 4,616.32 CHECK TOTAL 9,403.44 SKM ENGINEERING, INC.491 0000 262117 INV 05/06/2026 32701 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,033.73 3,033.73 SKM ENGINEERING, INC.491 0000 262117 INV 05/06/2026 32702 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 11,275.02 11,275.02 CHECK TOTAL 14,308.75 SMITH, SALLY 116 0000 INV 05/06/2026 APR 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SPECTRA ASSOCIATES, I364 0000 260866 INV 05/06/2026 45065-F ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 201.50 201.50 CHECK TOTAL 201.50 STANDARD JOURNAL 2045 0000 261840 INV 05/06/2026 729070 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 309.95 309.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 261950 INV 05/06/2026 732000 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 71.88 71.88 STANDARD JOURNAL 2045 0000 262072 INV 05/06/2026 734141 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 44.15 44.15 CHECK TOTAL 425.98 STANDARD PLUMBING 2054 0000 261924 INV 05/06/2026 AGJH03 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 30.34 30.34 STANDARD PLUMBING 2054 0000 262042 INV 05/06/2026 AHGT44 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 71.93 71.93 STANDARD PLUMBING 2054 0000 262178 INV 05/06/2026 AJP285 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 25.83 2 27435 4610 WASTEWATEREQUIP REP 308.12 333.95 CHECK TOTAL 436.22 STATE FIRE IDAHO 497 0000 262102 INV 05/06/2026 12675322 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 280.00 280.00 CHECK TOTAL 280.00 STATE INSURANCE FUND 2073 0000 INV 05/06/2026 30984411 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STEVENS, BART 2516 0000 262028 INV 05/06/2026 2/2/26 ACCOUNT DETAIL LINE AMOUNT 1 43431 5877 STR REPAIR MISC STR R 30,750.00 30,750.00 CHECK TOTAL 30,750.00 SUNPRO CORPORATION 2228 0000 262095 INV 05/06/2026 3820082 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 22.99 22.99 SUNPRO CORPORATION 2228 0000 262095 INV 05/06/2026 3827811 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 68.97 68.97 CHECK TOTAL 91.96 SWS EQUIPMENT, LLC 2003 0000 262170 INV 05/06/2026 P29512IDA ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 244.92 244.92 CHECK TOTAL 244.92 TACOMA SCREW PRODUCTS597 0000 262211 INV 05/06/2026 250229571-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 29.10 2 50437 4300 GOLF OPER SUPPLIES 8.03 3 50437 4390 GOLF OPER SMTL/EQUIP 87.29 124.42 CHECK TOTAL 124.42 TETON TURF 2144 0000 262057 INV 05/06/2026 25-8852 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 166.40 166.40 CHECK TOTAL 166.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON VIEW SURVEYING,1257 0000 262216 INV 05/06/2026 3941 ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 740.00 2 41438 5609 PARK CONSTCapital 740.00 1,480.00 CHECK TOTAL 1,480.00 TEXTILE GRAPHIX LLC 938 0000 261784 INV 05/06/2026 12389 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 4,336.45 4,336.45 CHECK TOTAL 4,336.45 THACKERAY, BRIAN 2655 0000 INV 05/06/2026 APR 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 THOMPSON, JULIE MARIE2901 0000 260547 INV 05/06/2026 103 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 1,000.00 1,000.00 CHECK TOTAL 1,000.00 TITAN MACHINERY, INC.2025 0000 261988 INV 05/06/2026 PS1140820-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 218.18 218.18 TITAN MACHINERY, INC.2025 0000 262004 INV 05/06/2026 PS1107724-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 125.65 125.65 TITAN MACHINERY, INC.2025 0000 262034 INV 05/06/2026 PS1144455-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 143.00 143.00 CHECK TOTAL 486.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ULINE, INC. 2262 0000 262075 INV 05/06/2026 206749972 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 210.74 210.74 CHECK TOTAL 210.74 UNIFORMS2GEAR, INC. 522 0000 261811 INV 05/06/2026 INV/2026/04/0191 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 73.94 73.94 CHECK TOTAL 73.94 UPPER VALLEY VET CLIN2171 0000 INV 05/06/2026 MAR 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 221.00 221.00 CHECK TOTAL 221.00 VALLEY WIDE COOP, INC2179 0000 261904 INV 05/06/2026 224055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.16 23.16 VALLEY WIDE COOP, INC2179 0000 261928 INV 05/06/2026 224099 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 1,679.60 2 50437 4612 GOLF OPER IRR REP 762.50 2,442.10 VALLEY WIDE COOP, INC2179 0000 261971 INV 05/06/2026 224274 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 762.50 762.50 VALLEY WIDE COOP, INC2179 0000 261994 INV 05/06/2026 224312 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 21.09 21.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 262000 INV 05/06/2026 224323 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 732.00 732.00 VALLEY WIDE COOP, INC2179 0000 262055 INV 05/06/2026 44329 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 124.95 124.95 VALLEY WIDE COOP, INC2179 0000 262067 INV 05/06/2026 224533 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 19.99 19.99 VALLEY WIDE COOP, INC2179 0000 262260 INV 05/06/2026 44354 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 99.96 99.96 VALLEY WIDE COOP, INC2179 0000 262252 INV 05/06/2026 225152 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 10.99 10.99 CHECK TOTAL 4,236.74 VALLI INFORMATION SYS2180 0000 INV 05/06/2026 105508 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,045.27 2 26434 4495 WATER STMNT BILL 1,045.27 3 27435 4495 WASTEWATERSTMNT BILL 522.63 4 27475 4495 WASTEWATERSTMNT BILL 522.63 3,135.80 CHECK TOTAL 3,135.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 05/06/2026 INV-000607393 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 245.00 2 03390 4400 RECPROGRAMDRUG TEST 31.50 3 06441 4400 ICE RINK DRUG TEST 31.50 4 01408 4400 BLDG MAINT DRUG TEST 12.25 5 02431 4400 STREETOPERDRUG TEST 7.35 6 23440 4400 REX RAP DRUG TEST 8.58 7 25433 4400 SANITATION DRUG TEST 1.23 8 26434 4400 WATER DRUG TEST 8.58 9 27435 4400 WASTEWATERDRUG TEST 7.36 10 27475 4400 WASTEWATERDRUG TEST 3.65 357.00 CHECK TOTAL 357.00 VERMEER MOUNTAIN WEST2812 0000 261941 INV 05/06/2026 07247014 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 247.20 247.20 CHECK TOTAL 247.20 WATERFORD SERVICES, L2189 0000 261592 INV 05/06/2026 193055 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 656.14 656.14 CHECK TOTAL 656.14 WATERTECH, INC. 2972 0000 262259 INV 05/06/2026 085141 ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 3,161.52 3,161.52 CHECK TOTAL 3,161.52 WESTERN SYSTEMS & FAB65 0000 261880 INV 05/06/2026 47326 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 367.25 367.25 CHECK TOTAL 367.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN SYSTEMS, INC.2203 0000 261434 INV 05/06/2026 000071793 ACCOUNT DETAIL LINE AMOUNT 1 02431 4640 STREETOPERSOFTWARE 5,000.00 5,000.00 CHECK TOTAL 5,000.00 WESTERN WATER CONSTRU2838 0000 253338 INV 05/06/2026 HEADWORKS PMT#10 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 198,945.84 198,945.84 CHECK TOTAL 198,945.84 WEX BANK 1637 0000 INV 05/06/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,107.19 2 01420 4350 POL PATROLFUEL/OIL 8,381.81 3 01422 4350 POL DETEC FUEL/OIL 1,697.30 4 01425 4350 POL COMM FUEL/OIL 1,191.16 5 01423 4350 POL ANIMAL FUEL/OIL 174.05 6 02431 4350 STREETOPERFUEL/OIL 2,365.63 7 01449 4350 REC ADMIN FUEL/OIL 322.46 8 01432 4350 SHOP FUEL/OIL 64.35 9 27435 4350 WASTEWATERFUEL/OIL 1,758.15 10 25433 4350 SANITATION FUEL/OIL 148.43 11 28418 4350 B SAFETY FUEL/OIL 993.45 12 01417 4350 P & Z FUEL/OIL 131.13 13 01428 4350 ENGINEER FUEL/OIL 534.59 14 26434 4350 WATER FUEL/OIL 1,940.15 15 01408 4350 BLDG MAINT FUEL/OIL 170.06 16 27475 4350 WASTEWATERFUEL/OIL 1,888.37 17 01415 4350 FINANCE FUEL/OIL 89.50 19 01414 4350 IT FUEL/OIL 126.15 20 23440 4350 REX RAP FUEL/OIL 125.75 23,209.68 CHECK TOTAL 23,209.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHEELER TANK TESTING,2137 0000 262132 INV 05/06/2026 3097 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 535.00 2 01 1421 GENERAL DIESEL-WIN 535.00 1,070.00 CHECK TOTAL 1,070.00 YATES CABINETS, INC. 2391 0000 262305 INV 05/06/2026 5955 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 225.00 225.00 CHECK TOTAL 225.00 YATES MOULDING, INC. 1407 0000 262278 INV 05/06/2026 5291 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 349.56 349.56 CHECK TOTAL 349.56 412 INVOICES WARRANT TOTAL 2,879,122.25 2,879,122.25 CASH ACCOUNT BALANCE 61,306.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 63Page Check Run Summary CHECK RUN:20260506 05/06/2026 DUE DATE:05/06/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 44,759.42 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 535.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 26,207.79 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 9,090.95 01 01 GENERAL FUND 01.00.00.000.000.2260 BYUI LAND SWAP CREDIT 10,873.00 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.00 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 8.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 111.90 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,454.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 14.01 -1,179.86 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 170.06 1,792.41 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 1,923.67 -1,343.46 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 17.75 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 1.55 500.32 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 228.00 -200.67 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 175.25 1,824.75 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 325.62 3,617.47 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 8.00 4,454.98 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.76 332.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 621.98 -1,522.64 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 9.52 -959.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 8.47 -112.53 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,780.24 3,111.22 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.76 856.76 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 485.17 1,749.36 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -250.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.64 704.87 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 201.50 1,958.04 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 71.88 128.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.70 673.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 318.61 4,829.73 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 126.15 13.37 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.39 2,299.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,699.27 5,100.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,883.55 12,292.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 89.50 671.69 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 20.49 4,712.21 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.45 1,451.77 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,351.58 6,403.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 378.44 1,912.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 64Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 10.07 25,927.04 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 48,000.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.76 502.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 69.37 1,571.97 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 131.13 993.62 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 402.78 3,940.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.325.00 1,300.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 309.95 -1,965.77 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.41 998.33 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 127.50 15,625.38 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 330.27 8,713.99 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 109.98 -51.17 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 8,381.81 26,471.34 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,000.00 22,967.18 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,600.00 749.07 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.46 9,143.48 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,449.38 1,086.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 115.80 190.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 126.57 17,212.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,107.19 2,701.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 284.68 6,974.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,975.59 3,658.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 435.00 6,104.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 138.86 3,129.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 6,356.25 28,931.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 648.68 8,018.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 659.48 2,215.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 27.87 5,169.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 85.84 3,294.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 52,306.54 217,906.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 1,220.00 3,516.05 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 241.50 626.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,697.30 8,880.52 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 480.00 1,623.39 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.29 5,044.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 547.45 1,208.33 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 3,273.34 -23,189.15 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 174.05 812.70 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 473.62 4,065.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 105.00 5,335.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.64 613.21 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 287.45 2,031.59 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,191.16 5,221.58 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 87.77 4,787.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.41 1,984.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 65Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 97.99 2,635.58 01 01428 ENGINEERING 01.10.28.428.000.4270 UNIFORMS 119.95 80.05 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 410.28 1,919.92 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 639.06 3,743.09 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 534.59 1,342.83 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 7.44 125.16 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 340.00 1,094.90 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 52.98 940.05 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 621.72 3,085.52 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3.42 7,296.67 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 39.99 1,104.93 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,465.16 83,375.56 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 539.65 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 64.35 1,284.45 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,073.12 1,439.17 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 81.00 76.85 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 12.23 136.76 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 610.05 3,969.43 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 692.52 5,317.30 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 286.28 14,098.03 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 694.90 5,001.83 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.41 1,443.78 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,011.25 9,945.46 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,418.92 -4,346.23 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 182.55 14,410.46 01 01438 PARKS 01.30.38.438.000.5706 TREES/EQUPMENT-URB FO 34,974.27 -47,342.79 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 817.31 5,114.33 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 6.83 -24.81 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 24.42 1,604.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 125.67 2,553.69 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 322.46 2,246.43 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.29 1,056.90 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 23.69 3,859.47 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 34.19 3,332.03 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4492 CITY FIRE JOINT OPER 536,525.00 -1,609,575.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4493 FIRE STAT RES CONTRIB 10,000.00 -30,000.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4494 FIRE JOINT EQUIP RESE 16,250.00 -48,750.00 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 6,481.00 284,087.93 FUND TOTAL 839,456.68 CASH ACCOUNT 99 1001 BALANCE 61,306.77 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 54.39 7,846.43 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 957.25 55,509.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 553.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 66Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,415.87 35,662.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 7.35 122.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,249.87 29,111.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 553.50 7,580.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 398.03 -1,043.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 903.66 4,123.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 845.28 6,344.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,080.61 31,548.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 67.97 -2,716.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 5,000.00 -7,081.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 166.40 2,333.60 FUND TOTAL 19,806.85 CASH ACCOUNT 99 1001 BALANCE 61,306.77 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 425.40 7,274.60 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 695.05 7,438.33 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 30.00 -125.71 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -94.01 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 259.50 FUND TOTAL 1,211.95 CASH ACCOUNT 99 1001 BALANCE 61,306.77 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,864.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 502.20 3,136.02 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 66.06 1,986.27 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 141,654.85 18,995.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,156.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 1,000.00 -994.23 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.64 75.31 FUND TOTAL 143,874.75 CASH ACCOUNT 99 1001 BALANCE 61,306.77 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 120.24 -4,485.80 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 178.00 3,216.72 06 06441 ICE RINK FACILITY 06.30.49.441.000.4400 DRUG TEST/SHOTS/BACKG 31.50 -331.50 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 3,195.52 -36,624.52 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 30.00 174.79 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 95.18 1,347.41 06 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 5.34 544.09 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 224.91 -170.27 FUND TOTAL 3,880.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 67Page CASH ACCOUNT 99 1001 BALANCE 61,306.77 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 4,336.45 4,002.19 FUND TOTAL 4,336.45 CASH ACCOUNT 99 1001 BALANCE 61,306.77 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.4494 FIRE JOINT EQUIP RESE 10,000.00 -30,000.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE 61,306.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 125.75 -162.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 8.58 1,491.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 740.00 760.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 28.34 268.06 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 80.09 31,794.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 513.10 15,712.64 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 56.03 1,160.25 FUND TOTAL 1,551.89 CASH ACCOUNT 99 1001 BALANCE 61,306.77 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 181.58 5,383.96 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 1,096.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 328.12 2,266.37 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 31.49 194.56 FUND TOTAL 575.07 CASH ACCOUNT 99 1001 BALANCE 61,306.77 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 117.59 -2,050.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 553.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 148.43 33,595.19 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 1.23 93.77 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 32.50 896.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,045.27 7,090.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.12 1,261.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 219.38 2,568.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 443.12 100,532.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4680 LIABILITY LOSSES 157.48 2,342.52 FUND TOTAL 2,289.78 CASH ACCOUNT 99 1001 BALANCE 61,306.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 68Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 219.98 2,853.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 589.57 7,453.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4330 SUPPLES-JANITOR/CONTR 252.80 -406.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,108.05 13,625.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 57.75 -1,036.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 8.58 291.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 500.00 -4,264.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,236.00 -8,639.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 65.00 -525.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,045.27 7,490.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 320.81 4,675.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 219.30 1,911.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 26,075.41 255,049.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 11.90 -17,276.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,408.36 10,509.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 1,170.00 1,333.60 FUND TOTAL 36,288.78 CASH ACCOUNT 99 1001 BALANCE 61,306.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 251.60 1,720.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 473.80 5,964.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -3,979.00 43,483.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 3,081.56 3,644.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 2,776.66 -143.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 7.36 192.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,780.00 10,849.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 113.75 7,378.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 522.63 4,045.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 118.75 1,785.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,508.34 23,512.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 97.07 550.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 36,239.14 142,298.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 8,245.58 23,216.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,034.17 23,070.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 11,117.43 -29,018.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 16,036.42 -8,811.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 12,074.86 -10,314.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 17,963.58 -11,163.25 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 163.80 4,318.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,888.37 12,532.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 82.97 -895.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4400 DRUG TEST/SHOTS/BCKGR 3.65 26.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 48.75 4,237.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 522.63 4,145.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 69Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 168.38 1,391.15 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,718.10 13,514.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 861.24 3,937.62 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,674.04 7,921.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,048.60 11,421.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 3,250.00 -1,100.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 249,466.56 -327,119.45 FUND TOTAL 385,318.79 CASH ACCOUNT 99 1001 BALANCE 61,306.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 286.22 8,327.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 403.62 2,555.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 993.45 4,813.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 364.67 -2,906.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 107.17 5,888.56 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.48 2,551.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 351.41 1,704.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2.16 9,055.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 24.12 -2,737.06 FUND TOTAL 2,602.30 CASH ACCOUNT 99 1001 BALANCE 61,306.77 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 286.83 89.60 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 437.26 2,710.85 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 4.67 53.19 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 272.00 6,267.62 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 39.82 494.61 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.34 6,018.77 FUND TOTAL 1,042.92 CASH ACCOUNT 99 1001 BALANCE 61,306.77 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5853 2 E UNDERPASS-TAP-7.3 8,800.36 426,448.00 FUND TOTAL 8,800.36 CASH ACCOUNT 99 1001 BALANCE 61,306.77 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 3,400.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.76 73.17 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,763.54 7,839.61 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 1,500.00 500.00 FUND TOTAL 4,071.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 70Page CASH ACCOUNT 99 1001 BALANCE 61,306.77 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/740.00 -63,377.71 FUND TOTAL 740.00 CASH ACCOUNT 99 1001 BALANCE 61,306.77 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5877 MISC. STREET RECONSTR 30,750.00 -36,265.00 FUND TOTAL 30,750.00 CASH ACCOUNT 99 1001 BALANCE 61,306.77 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5766 2 E & YLW WIDEN/LIGHT 39,280.50 -60,916.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 23,650.00 7,230.00 FUND TOTAL 62,930.50 CASH ACCOUNT 99 1001 BALANCE 61,306.77 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 900.00 100.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 3,333.35 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 140.57 691.33 FUND TOTAL 1,707.24 CASH ACCOUNT 99 1001 BALANCE 61,306.77 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 61,306.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 58.98 2,593.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 100.00 -150.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 283.16 1,159.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 41.64 -106.52 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 95.56 757.21 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.15 161.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 166.40 333.60 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 9.27 5,816.82 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 64.96 2,587.10 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 5,348.22 -36,027.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 177.76 36.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 339.90 22,021.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 1,679.60 6,329.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 764.24 28,894.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/05/2026 12:27:15 Pam Wren (pamw) apwarrnt 71Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 5,669.83 3,657.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 245.00 346.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 850.83 -321.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 57.17 253.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 167.46 3,887.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 359.88 8,886.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 6,509.79 33,826.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,479.85 20,195.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,609.22 -5,607.84 FUND TOTAL 28,501.87 CASH ACCOUNT 99 1001 BALANCE 61,306.77 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 629,278.60 -3,512,816.10 FUND TOTAL 629,278.60 CASH ACCOUNT 99 1001 BALANCE 61,306.77 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 44.15 2,990,300.54 FUND TOTAL 44.15 CASH ACCOUNT 99 1001 BALANCE 61,306.77 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 1,265.37 -907.61 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.41 154.13 FUND TOTAL 1,284.78 CASH ACCOUNT 99 1001 BALANCE 61,306.77 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 655,516.80 -2,182,753.35 FUND TOTAL 655,516.80 CASH ACCOUNT 99 1001 BALANCE 61,306.77 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 326.42 3,441.37 FUND TOTAL 326.42 CASH ACCOUNT 99 1001 BALANCE 61,306.77 WARRANT SUMMARY TOTAL 2,879,122.25 GRAND TOTAL 2,879,122.25