Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20260520 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 1Page DATE: 05/20/2026 CHECK RUN:20260520 AMOUNT: 429,959.94 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: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 260024 INV 05/20/2026 252714CP-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 260022 INV 05/20/2026 238812CY-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 68.00 68.00 A-1 RENTAL, INC. 24 0000 262099 INV 05/20/2026 384123-1 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 47.78 47.78 A-1 RENTAL, INC. 24 0000 261768 INV 05/20/2026 382794-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 261768 INV 05/20/2026 382796-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 16.67 2 50437 4449 GOLF OPER TOILET REN 303.33 320.00 A-1 RENTAL, INC. 24 0000 260024 INV 05/20/2026 252714CQ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 136.50 136.50 CHECK TOTAL 845.28 ALLEN, DANIEL R. 35 0000 INV 05/20/2026 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 221.00 221.00 CHECK TOTAL 221.00 ALPHAGRAPHICS OF REXB2006 0000 262113 INV 05/20/2026 RX-547345 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 459.25 459.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 262112 INV 05/20/2026 RX-547410 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 459.25 459.25 ALPHAGRAPHICS OF REXB2006 0000 261927 INV 05/20/2026 RX-541565 ACCOUNT DETAIL LINE AMOUNT 1 50436 4500 GOLF OPER AD 101.39 101.39 CHECK TOTAL 1,019.89 ANYTIME FITNESS 2267 0000 INV 05/20/2026 1149 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 950.45 2 01 2728 GENERAL ANYTIME F -15.89 3 01 2703 GENERAL HEALTH SAV -0.05 934.51 CHECK TOTAL 934.51 ARDURRA GROUP, INC. 2769 0000 261079 INV 05/20/2026 250188-21262 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 4,956.49 4,956.49 ARDURRA GROUP, INC. 2769 0000 250700 INV 05/20/2026 230643-14 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 8,497.63 8,497.63 CHECK TOTAL 13,454.12 ARK SECURITY & ELECTR74 0000 262412 INV 05/20/2026 50008 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 28.00 28.00 CHECK TOTAL 28.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASSOCIATION IDAHO CIT125 0000 INV 05/20/2026 200014337 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 100.00 2 01411 4470 MAY/COUN TTM 150.00 3 01417 4470 P & Z TTM 50.00 4 02431 4470 STREETOPERTTM 10.00 5 25433 4470 SANITATION TTM 5.00 6 26434 4470 WATER TTM 10.00 7 27435 4470 WASTEWATERTTM 17.50 8 27475 4470 WASTEWATERTTM 7.50 350.00 CHECK TOTAL 350.00 BERRY OIL 157 0000 262362 INV 05/20/2026 104144 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,093.27 1,093.27 BERRY OIL 157 0000 262362 INV 05/20/2026 104145 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 2,060.56 2,060.56 CHECK TOTAL 3,153.83 BLACK SAND MASONRY MI1082 0000 261874 INV 05/20/2026 1833 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 1,375.00 1,375.00 BLACK SAND MASONRY MI1082 0000 262197 INV 05/20/2026 1833-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 1,650.00 2 50437 4327 GOLF OPER SUP-SAND 1,950.00 3,600.00 CHECK TOTAL 4,975.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 05/20/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 47.20 2 01421 4510 POL ADMIN TEL/INT 64.14 3 01422 4510 POL DETEC TEL/INT 23.33 4 01425 4510 POL COMM TEL/INT 18.02 5 01423 4510 POL ANIMAL TEL/INT 12.20 6 01415 4510 FINANCE TEL/INT 60.24 7 01413 4510 CUST SERV TEL/INT 39.23 8 01411 4510 MAY/COUN TEL/INT 6.89 9 01416 4510 LEGAL TEL/INT 6.89 10 01412 4510 ECON DEV TEL/INT 11.66 11 01449 4510 REC ADMIN TEL/INT 22.27 12 28418 4510 B SAFETY TEL/INT 62.85 13 01428 4510 ENGINEER TEL/INT 46.30 14 01417 4510 P & Z TEL/INT 18.02 15 29419 4510 GIS TEL/INT 35.76 16 02431 4510 STREETOPERTEL/INT 5.11 17 01414 4510 IT TEL/INT 75.27 18 25433 4510 SANITATION TEL/INT 27.08 19 27435 4510 WASTEWATERTEL/INT 27.10 20 26434 4510 WATER TEL/INT 48.55 21 01432 4510 SHOP TEL/INT 11.66 22 23440 4510 REX RAP TEL/INT 27.12 23 81461 4510 CULT ARTS TEL/INT 17.49 24 40464 4510 ROM THEAT TEL/INT 6.89 25 01410 4510 HR TEL/INT 7.42 26 04463 4510 TABERNACLETEL/INT 10.07 27 27475 4510 WASTEWATERTEL/INT 10.85 28 01438 4510 PARKS TEL/INT 15.90 29 01408 4510 BLDG MAINT TEL/INT 1.54 30 50437 4510 GOLF OPER TEL/INT 22.79 31 50436 4510 GOLF OPER TEL/INT 10.07 32 24465 4510 FLIGHT MUS TEL/INT 3.71 33 06441 4510 ICE RINK TEL/INT 4.24 807.86 CHECK TOTAL 807.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 05/20/2026 32584083 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 936.02 2 01 2781 GENERAL BODIFI 41.01 3 01 2703 GENERAL HEALTH SAV -0.03 977.00 CHECK TOTAL 977.00 BOND EQUIPMENT CO. IN2731 0000 262419 INV 05/20/2026 37731 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 500.93 500.93 CHECK TOTAL 500.93 BONNEVILLE INDUSTRIAL207 0000 262395 INV 05/20/2026 1924398 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 136.00 136.00 CHECK TOTAL 136.00 BOWMAN CONSULTING GRO2817 0000 253730 INV 05/20/2026 4077-22604118 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 829.30 2 26434 5859 WATER RATE STUDY 1,265.78 3 27435 5859 WASTEWATERRATE STUDY 1,262.42 3,357.50 CHECK TOTAL 3,357.50 BRENT'S LAWN & SERVIC212 0000 262388 INV 05/20/2026 102372 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 135.72 135.72 CHECK TOTAL 135.72 BRUNO, DOUG 219 0000 INV 05/20/2026 TRAVEL-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 148.00 148.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 148.00 CALL OIL COMPANY 261 0000 262288 INV 05/20/2026 788 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.22 24.22 CALL OIL COMPANY 261 0000 262318 INV 05/20/2026 908 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.46 23.46 CALL OIL COMPANY 261 0000 262361 INV 05/20/2026 945 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 800.24 800.24 CALL OIL COMPANY 261 0000 262356 INV 05/20/2026 991 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.78 171.78 CALL OIL COMPANY 261 0000 262409 INV 05/20/2026 1127 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 904.86 904.86 CALL OIL COMPANY 261 0000 262425 INV 05/20/2026 1144 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.83 22.83 CALL OIL COMPANY 261 0000 262464 INV 05/20/2026 1159 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,636.38 3,636.38 CALL OIL COMPANY 261 0000 262465 INV 05/20/2026 1195 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 646.43 646.43 CALL OIL COMPANY 261 0000 262461 INV 05/20/2026 1200 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 17.09 17.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,247.29 CENTURY LINK 2169 0000 INV 05/20/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 106.89 106.89 CENTURY LINK 2169 0000 INV 05/20/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 106.89 106.89 CENTURY LINK 2169 0000 INV 05/20/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.68 193.68 CHECK TOTAL 407.46 CITY OF REXBURG 306 0000 INV 05/20/2026 26-00508 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 120.00 120.00 CITY OF REXBURG 306 0000 INV 05/20/2026 26-00462 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 75.00 75.00 CHECK TOTAL 195.00 CITY OF REXBURG-PETTY1842 0000 INV 05/20/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 200.00 200.00 CHECK TOTAL 200.00 CITY OF REXBURG-PETTY1842 0000 INV 05/20/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 23 1030 REX RAP CASH HAND 2,900.00 2,900.00 CHECK TOTAL 2,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 261601 INV 05/20/2026 V000038590 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,649.40 4,649.40 CHECK TOTAL 4,649.40 CULLIGAN PURE WATERS,2520 0000 261955 INV 05/20/2026 595X03871809 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 95.50 95.50 CHECK TOTAL 95.50 DIGLINE, INC. 417 0000 INV 05/20/2026 0079548-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 205.72 2 27475 4430 WASTEWATERHIRED WORK 205.73 411.45 CHECK TOTAL 411.45 ECOLUBE RECOVERY, LLC2771 0000 262274 INV 05/20/2026 12461042926 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 123.75 123.75 CHECK TOTAL 123.75 FIT 1, LLC 2438 0000 INV 05/20/2026 APR 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 874.48 2 01 2703 GENERAL HEALTH SAV -0.05 874.43 CHECK TOTAL 874.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GATE ACCESS 2780 0000 261050 INV 05/20/2026 361 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 40.69 2 01432 4610 SHOP EQUIP REP 40.71 3 02431 4610 STREETOPEREQUIP REP 40.71 4 25433 4610 SANITATION EQUIP REP 40.71 5 26434 4610 WATER EQUIP REP 40.71 6 27435 4610 WASTEWATEREQUIP REP 40.71 7 27475 4610 WASTEWATEREQUIP REP 40.71 284.95 CHECK TOTAL 284.95 GRAND PEAKS AVIATION,2943 0000 261094 INV 05/20/2026 1009 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GREENHALGH, ALYSSA 2069 0000 INV 05/20/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 479.00 479.00 CHECK TOTAL 479.00 GROVER, TANNER 2984 0000 INV 05/20/2026 TRAVEL-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 148.00 148.00 CHECK TOTAL 148.00 HELENA CHEMICAL COMPA646 0000 262152 INV 05/20/2026 147094443 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 471.00 471.00 CHECK TOTAL 471.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOUNDTOWNE, INC. 1513 0000 262299 INV 05/20/2026 80154 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 28.00 28.00 CHECK TOTAL 28.00 IAS ENVIROCHEM 2387 0000 262133 INV 05/20/2026 2602371 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 416.00 416.00 IAS ENVIROCHEM 2387 0000 262133 INV 05/20/2026 2602177 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 252.00 252.00 IAS ENVIROCHEM 2387 0000 262133 INV 05/20/2026 2602447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 832.00 832.00 IAS ENVIROCHEM 2387 0000 262261 INV 05/20/2026 2602637 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 262133 INV 05/20/2026 2602211 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 4,270.00 4,270.00 CHECK TOTAL 6,136.00 IDAHO STATE POLICE 669 0000 INV 05/20/2026 S26075704 ACCOUNT DETAIL LINE AMOUNT 1 01413 4430 CUST SERV HIRED WORK 25.00 25.00 IDAHO STATE POLICE 669 0000 INV 05/20/2026 S26043715,26043716,2 ACCOUNT DETAIL LINE AMOUNT 1 01413 4430 CUST SERV HIRED WORK 100.00 100.00 CHECK TOTAL 125.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INDUSTRIAL SYSTEMS, I1967 0000 262245 INV 05/20/2026 290426 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,328.61 2,328.61 CHECK TOTAL 2,328.61 INTERMOUNTAIN GOLF CA734 0000 262380 INV 05/20/2026 384487 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 103.77 103.77 INTERMOUNTAIN GOLF CA734 0000 262441 INV 05/20/2026 384771 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 690.43 690.43 CHECK TOTAL 794.20 INTERSTATE BILLING SE2188 0000 262029 INV 05/20/2026 3045527095 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 INTERSTATE BILLING SE2188 0000 CRM 05/20/2026 3045655910 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP -1,310.72 -1,310.72 INTERSTATE BILLING SE2188 0000 262054 INV 05/20/2026 3045768804 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 262054 INV 05/20/2026 3045768805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 INTERSTATE BILLING SE2188 0000 262139 INV 05/20/2026 3045865637 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.66 61.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 262139 INV 05/20/2026 3045872633 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 219.48 219.48 INTERSTATE BILLING SE2188 0000 262224 INV 05/20/2026 3045942755 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.50 149.50 INTERSTATE BILLING SE2188 0000 261820 INV 05/20/2026 127029IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 444.00 444.00 INTERSTATE BILLING SE2188 0000 262071 INV 05/20/2026 127226IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 7,821.74 7,821.74 INTERSTATE BILLING SE2188 0000 262218 INV 05/20/2026 127348IF ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,530.00 1,530.00 CHECK TOTAL 9,131.18 INTERWEST CABINET 638 0000 262232 INV 05/20/2026 21341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,068.00 2,068.00 CHECK TOTAL 2,068.00 JAECKEL, SAMUEL 2544 0000 INV 05/20/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 479.00 479.00 CHECK TOTAL 479.00 JASON'S AUTOMOTIVE L697 0000 262467 INV 05/20/2026 25809 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 738.00 738.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 738.00 KETTLE EMBROIDERY, LL945 0000 262330 INV 05/20/2026 52431 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.95 10.95 KETTLE EMBROIDERY, LL945 0000 262352 INV 05/20/2026 52412 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 394.88 394.88 KETTLE EMBROIDERY, LL945 0000 262440 INV 05/20/2026 52496 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 821.00 821.00 CHECK TOTAL 1,226.83 MADISON CO. SENIOR CI2264 0000 INV 05/20/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY SOLID 1086 0000 INV 05/20/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 192.80 2 25433 4452 SANITATION HW-TIP FEE 125,355.00 3 01408 5511 BLDG MAINT Capital 26.00 4 38438 5703 PARKIMPACTCapital 176.00 125,749.80 CHECK TOTAL 125,749.80 MASTERCRAFT POOL & SP402 0000 262389 INV 05/20/2026 INV-1066 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,396.40 1,396.40 CHECK TOTAL 1,396.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 262435 INV 05/20/2026 209090 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 75.88 75.88 MAUPIN WELDING, INC. 1146 0000 262411 INV 05/20/2026 208991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 49.94 2 26434 4610 WATER EQUIP REP 8.80 58.74 CHECK TOTAL 134.62 METROQUIP, INC. 573 0000 262181 INV 05/20/2026 P37730 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 184.02 184.02 METROQUIP, INC. 573 0000 262181 INV 05/20/2026 P37785 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 788.10 788.10 CHECK TOTAL 972.12 MINI MELTS OF IDAHO, 1517 0000 262345 INV 05/20/2026 977 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 880.00 880.00 MINI MELTS OF IDAHO, 1517 0000 262345 INV 05/20/2026 976 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 880.00 880.00 CHECK TOTAL 1,760.00 MOUNTAINS EDGE SALES 2617 0000 262342 INV 05/20/2026 12068 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 498.50 498.50 MOUNTAINS EDGE SALES 2617 0000 262386 INV 05/20/2026 12111 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 503.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 503.96 MOUNTAINS EDGE SALES 2617 0000 262374 INV 05/20/2026 12098 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 62.99 62.99 CHECK TOTAL 1,065.45 NITRO EXPRESS LUBE, L2881 0000 262293 INV 05/20/2026 5068 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 91.15 91.15 NITRO EXPRESS LUBE, L2881 0000 262327 INV 05/20/2026 5190 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 73.71 73.71 CHECK TOTAL 164.86 NORDFELT, KALEB S. 2372 0000 INV 05/20/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 221.00 221.00 CHECK TOTAL 221.00 OLD FAITHFUL BEVERAGE2956 0000 261790 INV 04/01/2026 4199621698 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 94.66 2 06441 4341 ICE RINK INV-CONC 75.87 170.53 OLD FAITHFUL BEVERAGE2956 0000 261790 INV 04/01/2026 4199621702 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 311.25 311.25 OLD FAITHFUL BEVERAGE2956 0000 262346 INV 05/20/2026 4199619400 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,431.00 1,431.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD FAITHFUL BEVERAGE2956 0000 262442 INV 05/20/2026 4199620922 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 212.00 212.00 CHECK TOTAL 2,124.78 ORIGINAL WATERMEN, IN7 0000 262044 INV 05/20/2026 505522 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 5,880.50 2 23440 4300 REX RAP SUPPLIES 1,122.50 7,003.00 CHECK TOTAL 7,003.00 RUMSEY, ANDREW 9996 0000 INV 05/20/2026 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 223.52 223.52 CHECK TOTAL 223.52 BRADFORD, DANIEL 9998 0000 INV 05/20/2026 48047 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 155.26 155.26 CHECK TOTAL 155.26 BRIDGER & DANI JACOBS9998 0000 INV 05/20/2026 48045 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 114.23 114.23 CHECK TOTAL 114.23 ELLIS, MARK 9998 0000 INV 05/20/2026 48044 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 92.52 92.52 CHECK TOTAL 92.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'DONNELL, MICHELLE 9998 0000 INV 05/20/2026 48048 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.60 77.60 CHECK TOTAL 77.60 PECK, TIMOTHY 9998 0000 INV 05/20/2026 48046 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 132.10 132.10 CHECK TOTAL 132.10 PACIFIC STEEL 1229 0000 261746 INV 05/20/2026 9289553 ACCOUNT DETAIL LINE AMOUNT 1 03319 4610 MAD BBALL EQUIP REP 1,833.34 1,833.34 PACIFIC STEEL 1229 0000 261967 INV 05/20/2026 9302707 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 542.55 542.55 PACIFIC STEEL 1229 0000 262001 INV 05/20/2026 9309034 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 2,444.45 2,444.45 CHECK TOTAL 4,820.34 PARAMOUNT TWIN, INC. 470 0000 262331 INV 05/20/2026 286 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,492.00 1,492.00 CHECK TOTAL 1,492.00 PREMIER POWDER COATIN1488 0000 262446 INV 05/20/2026 36622 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 1,650.00 1,650.00 CHECK TOTAL 1,650.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRO COLLISION REPAIR 1502 0000 262303 INV 05/20/2026 11772 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 969.00 969.00 CHECK TOTAL 969.00 R & R PRODUCTS, INC. 1603 0000 262235 INV 05/20/2026 CD3144089 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 50.37 2 50437 4610 GOLF OPER EQUIP REP 151.13 201.50 R & R PRODUCTS, INC. 1603 0000 262301 INV 05/20/2026 CD3146871 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 42.55 42.55 R & R PRODUCTS, INC. 1603 0000 261981 INV 05/20/2026 CD3147574 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 186.30 186.30 R & R PRODUCTS, INC. 1603 0000 262301 INV 05/20/2026 CD3147116 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 297.25 297.25 R & R PRODUCTS, INC. 1603 0000 261981 INV 05/20/2026 CD3147623 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 63.97 2 50437 4390 GOLF OPER SMTL/EQUIP 191.93 255.90 R & R PRODUCTS, INC. 1603 0000 262379 INV 05/20/2026 CD3149204 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 301.20 301.20 CHECK TOTAL 1,284.70 R & S DISTRIBUTING 2821 0000 262390 INV 05/20/2026 125867 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 335.94 335.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 335.94 ROCKY MOUNTAIN POWER 2173 0000 INV 05/20/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.95 2 01438 4520 PARKS HEAT-LIGHT 97.50 3 02431 4531 STREETOPERP-TRAFF S 494.80 4 03320 4520 CAROUSEL HEAT-LIGHT 44.05 5 27475 4537 WASTEWATERP-LIFT ST 1,909.54 6 50437 4520 GOLF OPER HEAT-LIGHT 138.31 7 50437 4532 GOLF OPER P-PUMPING 1,699.06 8 86412 4520 FIBER OPER HEAT-LIGHT 126.02 9 06441 4530 ICE RINK POWER-PR 18,424.02 22,955.25 ROCKY MOUNTAIN POWER 2173 0000 INV 05/20/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 386.77 386.77 CHECK TOTAL 23,342.02 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261312 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261313 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261314 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261315 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 440.78 440.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261316 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261317 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 973.88 973.88 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261318 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,125.26 1,125.26 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261320 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261321 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261322 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,429.97 2 27475 4600 WASTEWATERBR 252.35 1,682.32 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261323 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261324 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261325 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261326 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261327 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 369.10 2 01428 4600 ENGINEER BR 125.23 3 28418 4600 B SAFETY BR 79.09 4 29419 4600 GIS BR 85.69 659.11 ROD'S DIESEL & GENERA1860 0000 262471 INV 05/20/2026 261328 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 270.93 2 02431 4600 STREETOPERBR 166.05 436.98 CHECK TOTAL 7,717.33 SCHALL, JORDAN 1209 0000 INV 05/20/2026 TRAVEL-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 148.00 148.00 CHECK TOTAL 148.00 SHOWCASE INTERIORS 1875 0000 262329 INV 05/20/2026 13172 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 1,579.69 1,579.69 CHECK TOTAL 1,579.69 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8032 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 40,624.41 40,624.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8033 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 26,442.44 26,442.44 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8034 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 8,582.19 8,582.19 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8036 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 4,362.07 4,362.07 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8090 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 7,599.74 7,599.74 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8091 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 350.00 350.00 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8092 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 350.00 350.00 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8125 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 350.00 350.00 SILVER STAR COMMUNICA961 0000 251062 INV 05/20/2026 8149 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 350.00 350.00 CHECK TOTAL 89,010.85 SITEONE LANDSCAPE SUP890 0000 262215 INV 05/20/2026 165222327-001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,418.85 3,418.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,418.85 STONES TOWN & COUNTRY2122 0000 262162 INV 05/20/2026 227330 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 516.51 516.51 STONES TOWN & COUNTRY2122 0000 262134 INV 05/20/2026 227607 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 197.40 197.40 CHECK TOTAL 713.91 SYSCO IDAHO, INC. 110 0000 262433 INV 05/20/2026 785315360 ACCOUNT DETAIL LINE AMOUNT 1 01442 4341 BALL DIAM INV-CONC 965.21 965.21 SYSCO IDAHO, INC. 110 0000 262433 INV 05/20/2026 785315359 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,442.92 3,442.92 CHECK TOTAL 4,408.13 UNIFORMS2GEAR, INC. 522 0000 261914 INV 05/20/2026 INV/2026/04/0223 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 291.46 291.46 CHECK TOTAL 291.46 USA BLUE BOOK 2167 0000 261072 INV 05/20/2026 INV00989861 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 4,804.80 4,804.80 CHECK TOTAL 4,804.80 VALCOM-SALT LAKE CITY2178 0000 262030 INV 05/20/2026 IN174664 ACCOUNT DETAIL LINE AMOUNT 1 01414 5105 IT Capital 24,411.20 24,411.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 24,411.20 VALLEY AGRONOMICS LL2177 0000 262248 INV 05/20/2026 100006680 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,000.00 3,000.00 CHECK TOTAL 3,000.00 VALLI INFORMATION SYS2180 0000 INV 05/20/2026 105815 ACCOUNT DETAIL LINE AMOUNT 1 26434 4495 WATER STMNT BILL 106.31 2 25433 4495 SANITATION STMNT BILL 106.31 3 27435 4495 WASTEWATERSTMNT BILL 53.16 4 27475 4495 WASTEWATERSTMNT BILL 53.16 318.94 VALLI INFORMATION SYS2180 0000 INV 05/20/2026 105914 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,286.05 2 26434 4495 WATER STMNT BILL 1,286.04 3 27435 4495 WASTEWATERSTMNT BILL 643.02 4 27475 4495 WASTEWATERSTMNT BILL 643.02 3,858.13 CHECK TOTAL 4,177.07 VEGA AMERICAS, INC. 2974 0000 262033 INV 05/20/2026 681765 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,864.09 1,864.09 CHECK TOTAL 1,864.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 05/20/2026 INV*000615842 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 87.50 2 50437 4400 GOLF OPER DRUG TEST 110.25 3 50436 4400 GOLF OPER DRUG TEST 36.75 4 01438 4400 PARKS DRUG TEST 315.00 5 06441 4400 ICE RINK DRUG TEST 31.50 6 01449 4400 REC ADMIN DRUG TEST 63.00 7 02431 4400 STREETOPERDRUG TEST 12.25 8 25433 4400 SANITATION DRUG TEST 12.25 668.50 CHECK TOTAL 668.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/20/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.51 2 01421 4510 POL ADMIN TEL/INT 193.38 3 01422 4510 POL DETEC TEL/INT 349.40 4 01425 4510 POL COMM TEL/INT 193.38 5 01423 4510 POL ANIMAL TEL/INT 77.35 6 01414 4510 IT TEL/INT 234.05 7 01411 4510 MAY/COUN TEL/INT 77.35 8 01415 4510 FINANCE TEL/INT 212.05 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 77.35 11 28418 4510 B SAFETY TEL/INT 231.31 12 01428 4510 ENGINEER TEL/INT 116.03 13 02431 4510 STREETOPERTEL/INT 305.47 14 25433 4510 SANITATION TEL/INT 122.37 15 26434 4510 WATER TEL/INT 334.63 16 27435 4510 WASTEWATERTEL/INT 180.23 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.35 19 01438 4510 PARKS TEL/INT 116.03 20 01449 4510 REC ADMIN TEL/INT 116.03 21 01408 4510 BLDG MAINT TEL/INT 36.36 22 23440 4510 REX RAP TEL/INT 25.14 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 96.48 29 27475 4510 WASTEWATERTEL/INT 140.47 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 32 06441 4510 ICE RINK TEL/INT 47.60 33 06441 4300 ICE RINK SUPPLIES 149.99 34 28418 4300 B SAFETY SUPPLIES 149.99 35 01410 4300 HR SUPPLIES 199.99 4,942.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/20/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 540.52 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 4 01425 4510 POL COMM TEL/INT 60.06 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 20 01423 4510 POL ANIMAL TEL/INT 20.02 1,533.42 VERIZON WIRELESS 2183 0000 INV 05/20/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 194.71 194.71 CHECK TOTAL 6,670.82 WESCO AUTO BODY PAINT2043 0000 262121 INV 05/20/2026 035OX3402 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.96 111.96 CHECK TOTAL 111.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 262343 INV 05/20/2026 m11997 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 05/20/2026 172256 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WOOD, ROBERT 2785 0000 INV 05/20/2026 APR & MAY 2026 CONTR ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 4,000.00 4,000.00 CHECK TOTAL 4,000.00 YESCO, LLC 2224 0000 262040 INV 05/20/2026 INM-0031375 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 750.00 750.00 CHECK TOTAL 750.00 169 INVOICES WARRANT TOTAL 429,959.94 429,959.94 CASH ACCOUNT BALANCE -10,652.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 30Page Check Run Summary CHECK RUN:20260520 05/20/2026 DUE DATE:05/20/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 386.77 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.13 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 934.56 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 977.03 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 874.48 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 45.91 454.41 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 28.00 1,796.75 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 26.00 3,580.69 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 199.99 6,735.71 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 392.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 103.90 229.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 150.00 2,399.68 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 104.26 752.50 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 89.01 615.86 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.95 145.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4430 HIRED WORK 125.00 -25.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 100.00 5,573.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 77.91 567.54 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 309.32 1,990.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5105 VIRTUAL SERVER CLUSTE 24,411.20 -9,411.20 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,686.21 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 312.30 1,111.48 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 369.10 25,557.94 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 4,000.00 44,000.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 65.59 436.60 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.95 68.09 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 50.00 2,450.54 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 95.37 902.96 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 291.46 16,032.44 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 442.00 307.07 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-958.00 943.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,477.23 7,666.25 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,756.62 -1,029.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 95.50 1,921.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 68.00 14,402.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,338.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 491.24 2,610.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 1,579.69 3,486.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 40.69 24.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 31Page 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 422.77 4,621.23 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 91.15 629.41 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 28.00 2,469.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 109.57 503.64 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 271.46 1,713.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 165.01 775.04 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 125.23 7,171.44 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,335.69 80,749.76 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 123.75 76.85 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 11.66 125.10 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 270.93 -353.53 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 40.71 5,317.30 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-FLOWBOR DAY 821.00 79.00 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,636.38 18,733.22 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 315.00 119.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 212.01 1,231.77 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 97.50 9,847.96 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,803.45 -6,715.66 01 01438 PARKS 01.30.38.438.000.5706 TREES/EQUPMENT-URB FO 2,444.45 -47,342.79 01 01442 BALL DIAMOND 01.30.38.442.000.4341 INVENTORY-CONCESSIONS 965.21 -965.21 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 105.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 138.30 918.60 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 1,209.25 182,455.45 FUND TOTAL 57,426.38 CASH ACCOUNT 99 1001 BALANCE -10,652.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 135.72 4,523.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 17.09 32,038.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 110.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 10.00 7,570.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 393.34 -1,442.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 494.80 5,849.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 166.05 103.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,542.83 28,895.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 2,192.55 -1,897.34 FUND TOTAL 5,964.63 CASH ACCOUNT 99 1001 BALANCE -10,652.16 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 200.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 394.88 6,879.72 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 2,311.00 3,636.23 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -165.72 03 03319 REC MAD BASEBALL 03.30.49.319.000.4610 EQUIPMENT REPAIRS 1,833.34 -1,833.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 32Page 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 1,092.00 3,908.00 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 44.05 645.19 FUND TOTAL 5,915.28 CASH ACCOUNT 99 1001 BALANCE -10,652.16 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 59.40 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 47.78 1,986.28 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 459.25 -1,241.59 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 13.94 61.37 FUND TOTAL 526.77 CASH ACCOUNT 99 1001 BALANCE -10,652.16 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 149.99 -5,975.15 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 430.60 1,161.08 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 387.12 3,141.98 06 06441 ICE RINK FACILITY 06.30.49.441.000.4400 DRUG TEST/SHOTS/BACKG 31.50 -363.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 51.84 122.95 06 06441 ICE RINK FACILITY 06.30.49.441.000.4530 POWER 18,424.02 42,678.09 FUND TOTAL 19,475.07 CASH ACCOUNT 99 1001 BALANCE -10,652.16 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,492.00 1,110.19 FUND TOTAL 1,492.00 CASH ACCOUNT 99 1001 BALANCE -10,652.16 23 23 REXBURG RAPIDS OPERAT 23.00.00.000.000.1030 CASH ON HAND 2,900.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 5,880.50 290.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,122.50 12,751.35 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,442.92 33,057.08 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 1,396.40 33,603.60 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 58.27 209.79 FUND TOTAL 14,800.59 CASH ACCOUNT 99 1001 BALANCE -10,652.16 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 3.71 1,092.72 FUND TOTAL 3.71 CASH ACCOUNT 99 1001 BALANCE -10,652.16 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 457.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 33Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 81.52 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 125,355.00 607,184.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 108,808.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 5.00 891.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,392.36 5,698.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 232.21 1,023.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 8,306.45 75,957.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 829.30 -17,489.76 FUND TOTAL 158,346.05 CASH ACCOUNT 99 1001 BALANCE -10,652.16 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 114.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 70.51 13,335.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 49.94 -1,086.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 205.72 30,145.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 10.00 -6,735.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,392.35 6,098.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 890.67 3,779.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,706.64 -21,427.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,067.40 11,370.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/4,649.40 -41,323.30 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 1,265.78 -26,694.90 FUND TOTAL 12,422.64 CASH ACCOUNT 99 1001 BALANCE -10,652.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 75.00 9,209.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,136.00 -1,016.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 17.50 7,361.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 696.18 3,349.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 273.71 1,505.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-192.80 1,997.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,864.09 -27,619.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 3,497.97 -12,617.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 311.71 -14,994.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 4,804.80 -2,315.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 1,262.42 -26,624.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 471.00 22.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 205.73 -2,406.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 451.50 3,785.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 696.18 3,449.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 319.61 1,065.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,909.54 11,604.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,759.78 6,161.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 34Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 135.00 14,215.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 252.35 1,091.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 243.21 10,127.19 FUND TOTAL 25,576.08 CASH ACCOUNT 99 1001 BALANCE -10,652.16 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 149.99 5,809.94 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 400.87 2,150.26 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 79.09 8,817.73 FUND TOTAL 629.95 CASH ACCOUNT 99 1001 BALANCE -10,652.16 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 74.44 420.17 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 85.69 5,933.08 FUND TOTAL 160.13 CASH ACCOUNT 99 1001 BALANCE -10,652.16 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 176.00 -199,407.07 FUND TOTAL 176.00 CASH ACCOUNT 99 1001 BALANCE -10,652.16 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 120.00 1,380.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 20.43 52.74 FUND TOTAL 140.43 CASH ACCOUNT 99 1001 BALANCE -10,652.16 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 4,956.49 -442,799.85 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 8,497.63 -106,401.59 FUND TOTAL 16,387.45 CASH ACCOUNT 99 1001 BALANCE -10,652.16 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 1,650.00 -250.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 3,153.83 3,512.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 63.97 1,159.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 83.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 153.17 -962.59 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 101.39 103.61 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 19.74 -126.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/19/2026 10:49:41 Pam Wren (pamw) apwarrnt 35Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 351.57 5,389.05 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 3,418.85 -36,027.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,325.00 6,375.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,446.67 27,448.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 191.93 3,123.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 110.25 235.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 576.33 -1,111.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.80 202.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 138.31 3,749.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 1,699.06 12,485.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 753.11 30,687.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 3,000.00 20,095.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 794.20 -6,541.82 FUND TOTAL 21,035.93 CASH ACCOUNT 99 1001 BALANCE -10,652.16 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 87.50 177.50 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 32.96 121.17 FUND TOTAL 120.46 CASH ACCOUNT 99 1001 BALANCE -10,652.16 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 89,010.85 0.00 FUND TOTAL 89,010.85 CASH ACCOUNT 99 1001 BALANCE -10,652.16 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 126.02 3,315.35 FUND TOTAL 126.02 CASH ACCOUNT 99 1001 BALANCE -10,652.16 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 223.52 FUND TOTAL 223.52 CASH ACCOUNT 99 1001 BALANCE -10,652.16 WARRANT SUMMARY TOTAL 429,959.94 GRAND TOTAL 429,959.94