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20260916 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 1Page DATE: 09/16/2026CHECK RUN:20260916AMOUNT: 653,606.87 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: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 2Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKALLIED CONSULTING SER2768 0000 253741 INV 09/16/2026 7774 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 1,570.00 1,570.00CHECK TOTAL 1,570.00 ALLSTATE MACHINE SHOP30 0000 263864 INV 09/16/2026 152865 ACCOUNT DETAIL LINE AMOUNT150437 4390 GOLF OPER SMTL/EQUIP 104.96 104.96CHECK TOTAL 104.96 AMERICAN CONSTRUCTION42 0000 263832 INV 09/16/2026 488385 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 49.47 49.47CHECK TOTAL 49.47 AMERICAN PUMP & DRILL40 0000 263807 INV 09/16/2026 111160 ACCOUNT DETAIL LINE AMOUNT127475 4597 WASTEWATERPR LIFT S 557.24 557.24CHECK TOTAL 557.24 ARDURRA GROUP, INC. 2769 0000 261079 INV 09/16/2026 21900 ACCOUNT DETAIL LINE AMOUNT148447 5779 ARPRT CONSCapital 6,346.18 6,346.18ARDURRA GROUP, INC. 2769 0000 261079 INV 09/16/2026 21727 ACCOUNT DETAIL LINE AMOUNT148447 5779 ARPRT CONSCapital 15,700.26 15,700.26ARDURRA GROUP, INC. 2769 0000 261079 INV 09/16/2026 21542 ACCOUNT DETAIL LINE AMOUNT148447 5779 ARPRT CONSCapital 8,408.59 8,408.59CHECK TOTAL 30,455.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 3Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKARK SECURITY & ELECTR74 0000 262808 INV 09/16/2026 50088 ACCOUNT DETAIL LINE AMOUNT101449 4306 REC ADMIN SUP SPLASH 18.00 18.00ARK SECURITY & ELECTR74 0000 262985 INV 09/16/2026 50136 ACCOUNT DETAIL LINE AMOUNT127475 4300 WASTEWATERSUPPLIES 220.00 220.00ARK SECURITY & ELECTR74 0000 263645 INV 09/16/2026 50320 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 120.00 120.00ARK SECURITY & ELECTR74 0000 263654 INV 09/16/2026 50321 ACCOUNT DETAIL LINE AMOUNT127475 4300 WASTEWATERSUPPLIES 540.00 540.00ARK SECURITY & ELECTR74 0000 263670 INV 09/16/2026 50326 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 3.92201428 4600 ENGINEER BR 1.33328418 4600 B SAFETY BR 0.84429419 4600 GIS BR 0.91 7.00ARK SECURITY & ELECTR74 0000 263681 INV 09/16/2026 50327 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 10.00 10.00ARK SECURITY & ELECTR74 0000 263736 INV 09/16/2026 50348 ACCOUNT DETAIL LINE AMOUNT140464 4300 ROM THEAT SUPPLIES 5.00 5.00ARK SECURITY & ELECTR74 0000 263888 INV 09/16/2026 50385 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 6.00 6.00CHECK TOTAL 926.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 4Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKARNOLD MACHINERY COMP89 0000 263848 INV 09/16/2026 S80546 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 1,676.56 1,676.56CHECK TOTAL 1,676.56 ARTESIAN SPRINKLER , 115 0000 INV 09/16/2026 2026 BACKFLOW TESTIN ACCOUNT DETAIL LINE AMOUNT126434 4451 WATER HW-BACKF 2,340.00 2,340.00CHECK TOTAL 2,340.00 AUTOZONE, INC. 133 0000 263818 INV 09/16/2026 03703277390 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 81.47 81.47CHECK TOTAL 81.47 BANCORP BANK N.A. 1496 0000 INV 09/16/2026 2022 FORD F-150 ACCOUNT DETAIL LINE AMOUNT101408 5000 BLDG MAINT Capital 20,000.00 20,000.00CHECK TOTAL 20,000.00 BEARING & INDUSTRIAL 145 0000 263743 INV 09/16/2026 224510-2 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 518.59 518.59CHECK TOTAL 518.59 BERRY OIL 157 0000 263840 INV 09/16/2026 0108964 ACCOUNT DETAIL LINE AMOUNT150436 4350 GOLF OPER FUEL/OIL 1,465.86 1,465.86BERRY OIL 157 0000 263840 INV 09/16/2026 0108965 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 3,870.01 3,870.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 5Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 5,335.87 BLACKFOOT COMMUNICATI271 0000 INV 09/16/2026 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT101420 4510 POL PATROLTEL/INT 5.64201421 4510 POL ADMIN TEL/INT 40.19301422 4510 POL DETEC TEL/INT -39.84401425 4510 POL COMM TEL/INT 5.52501423 4510 POL ANIMAL TEL/INT -34.44601415 4510 FINANCE TEL/INT 59.20701413 4510 CUST SERV TEL/INT 23.76801411 4510 MAY/COUN TEL/INT 10.92901416 4510 LEGAL TEL/INT 10.921001412 4510 ECON DEV TEL/INT -19.921101449 4510 REC ADMIN TEL/INT -10.801228418 4510 B SAFETY TEL/INT 65.491301428 4510 ENGINEER TEL/INT 94.261401417 4510 P & Z TEL/INT 5.521529419 4510 GIS TEL/INT 44.691602431 4510 STREETOPERTEL/INT -13.401701414 4510 IT TEL/INT 134.631825433 4510 SANITATION TEL/INT 83.621927435 4510 WASTEWATERTEL/INT -15.042026434 4510 WATER TEL/INT 9.732101432 4510 SHOP TEL/INT -19.922223440 4510 REX RAP TEL/INT -13.872381461 4510 CULT ARTS TEL/INT 20.042440464 4510 ROM THEAT TEL/INT 10.922501410 4510 HR TEL/INT -3.602604463 4510 TABERNACLETEL/INT 23.642727475 4510 WASTEWATERTEL/INT 15.662801438 4510 PARKS TEL/INT 63.602901408 4510 BLDG MAINT TEL/INT -2.173050437 4510 GOLF OPER TEL/INT 74.523150436 4510 GOLF OPER TEL/INT 23.643224465 4510 FLIGHT MUS TEL/INT -1.803306441 4510 ICE RINK TEL/INT -16.323406441 4510 ICE RINK TEL/INT -0.02 634.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 6Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 634.97 BODIFI 1618 0000 INV 09/16/2026 32586944 ACCOUNT DETAIL LINE AMOUNT101 2781 GENERAL BODIFI 1,119.19201 2781 GENERAL BODIFI -52.99301 2781 GENERAL BODIFI -3.19401 2703 GENERAL HEALTH SAV -0.05 1,062.96CHECK TOTAL 1,062.96 BONNEVILLE COUNTY SHE189 0000 263875 INV 09/16/2026 2026-70 ACCOUNT DETAIL LINE AMOUNT101420 4390 POL PATROLSMTL/EQUIP 20,000.00 20,000.00CHECK TOTAL 20,000.00 BRADY INDUSTRIES 217 0000 263723 INV 09/16/2026 12129432 ACCOUNT DETAIL LINE AMOUNT101415 4330 FINANCE SUP-JAN 387.23201428 4330 ENGINEER SUP-JAN 131.38328418 4330 B SAFETY SUP-JAN 82.98429419 4330 GIS SUP-JAN 89.88 691.47BRADY INDUSTRIES 217 0000 263723 INV 09/16/2026 1196132737 ACCOUNT DETAIL LINE AMOUNT101415 4330 FINANCE SUP-JAN 511.11201428 4330 ENGINEER SUP-JAN 173.41328418 4330 B SAFETY SUP-JAN 109.52429419 4330 GIS SUP-JAN 118.65 912.69CHECK TOTAL 1,604.16 BRIAN HILL PLUMBING &1309 0000 INV 09/16/2026 293 ACCOUNT DETAIL LINE AMOUNT128418 4430 B SAFETY HIRED WORK 1,040.00 1,040.00CHECK TOTAL 1,040.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 7Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 263652 INV 09/16/2026 95-627181 ACCOUNT DETAIL LINE AMOUNT101 2769 GENERAL WELLNESS 19.95 19.95BROULIM'S 215 0000 263682 INV 09/16/2026 95-627988 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 33.80 33.80BROULIM'S 215 0000 263709 INV 09/16/2026 95-629339 ACCOUNT DETAIL LINE AMOUNT101 2769 GENERAL WELLNESS 19.95 19.95CHECK TOTAL 73.70 BUILDERS FIRSTSOURCE,205 0000 263540 INV 09/16/2026 900365203 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 123.33 123.33BUILDERS FIRSTSOURCE,205 0000 263600 INV 09/16/2026 900369716 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 37.99 37.99BUILDERS FIRSTSOURCE,205 0000 263591 INV 09/16/2026 900373651 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 1,902.54 1,902.54BUILDERS FIRSTSOURCE,205 0000 263561 INV 09/16/2026 900377779 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 71.84 71.84CHECK TOTAL 2,135.70 BYU-IDAHO 256 0000 INV 09/16/2026 AUG 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT126434 4532 WATER P-PUMPING 203.57 203.57CHECK TOTAL 203.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 8Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 263824 INV 09/16/2026 4118 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 0.57 0.57CALL OIL COMPANY 261 0000 263822 INV 09/16/2026 4102 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 662.25 662.25CHECK TOTAL 662.82 CEDAR RIDGE ANIMAL HO76 0000 INV 09/16/2026 AUG 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT101423 4401 POL ANIMAL AN MED/VET 445.00 445.00CHECK TOTAL 445.00 CENTURY LINK 2169 0000 INV 09/16/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT101421 4510 POL ADMIN TEL/INT 192.80 192.80CENTURY LINK 2169 0000 INV 09/16/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT127475 4510 WASTEWATERTEL/INT 110.72 110.72CHECK TOTAL 303.52 CINCINNATI FINANCIAL 2367 0000 INV 09/16/2026 #1000587207 ACCOUNT DETAIL LINE AMOUNT101 2703 GENERAL HEALTH SAV 25.00 25.00CHECK TOTAL 25.00 CITY OF REXBURG 306 0000 INV 09/16/2026 26-00995 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 198.00 198.00CHECK TOTAL 198.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 9Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COOK GRADING & PAVING2906 0000 263772 INV 09/16/2026 1650 ACCOUNT DETAIL LINE AMOUNT126434 4430 WATER HIRED WORK 5,250.00 5,250.00CHECK TOTAL 5,250.00 CULLIGAN PURE WATERS,2520 0000 263726 INV 09/16/2026 595x04104606 ACCOUNT DETAIL LINE AMOUNT101421 4300 POL ADMIN SUPPLIES 110.50 110.50CHECK TOTAL 110.50 D & L CLEANERS 409 0000 INV 09/16/2026 07-030864 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 13.30 13.30D & L CLEANERS 409 0000 INV 09/16/2026 08-030199 ACCOUNT DETAIL LINE AMOUNT101415 4430 FINANCE HIRED WORK 7.52228418 4430 B SAFETY HIRED WORK 1.71301428 4431 ENGINEER HW-ENG 2.74429419 4430 GIS HIRED WORK 1.71550437 4430 GOLF OPER HIRED WORK 20.52 34.20D & L CLEANERS 409 0000 INV 09/16/2026 08-030663 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 20.90 20.90CHECK TOTAL 68.40 DAN'S ACE HARDWARE 1773 0000 263488 INV 09/16/2026 260403 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 12.58226434 4610 WATER EQUIP REP 155.30 167.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 10Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 CRM 09/16/2026 264492 ACCOUNT DETAIL LINE AMOUNT140464 4600 ROM THEAT BR -10.39 -10.39DAN'S ACE HARDWARE 1773 0000 263535 INV 09/16/2026 266112 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 16.37 16.37DAN'S ACE HARDWARE 1773 0000 263538 INV 09/16/2026 266133 ACCOUNT DETAIL LINE AMOUNT127435 4600 WASTEWATERBR 42.24 42.24DAN'S ACE HARDWARE 1773 0000 263552 INV 09/16/2026 267994 ACCOUNT DETAIL LINE AMOUNT101449 4613 REC ADMIN SPLASH REP 12.59 12.59DAN'S ACE HARDWARE 1773 0000 263556 INV 09/16/2026 268865 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 376.12 376.12DAN'S ACE HARDWARE 1773 0000 263566 INV 09/16/2026 274723 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 15.09 15.09DAN'S ACE HARDWARE 1773 0000 263580 INV 09/16/2026 275787 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 305.04 305.04DAN'S ACE HARDWARE 1773 0000 263585 INV 09/16/2026 275983 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 72.96 72.96DAN'S ACE HARDWARE 1773 0000 263597 INV 09/16/2026 277343 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 40.49 40.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 11Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 263633 INV 09/16/2026 280454 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 69.27 69.27DAN'S ACE HARDWARE 1773 0000 263644 INV 09/16/2026 285432 ACCOUNT DETAIL LINE AMOUNT101408 4390 BLDG MAINT SMTL/EQUIP 5.93 5.93DAN'S ACE HARDWARE 1773 0000 263665 INV 09/16/2026 286122 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 52.96226434 4601 WATER WTR TANK R 512.73 565.69DAN'S ACE HARDWARE 1773 0000 263688 INV 09/16/2026 288313 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 1.44202431 4300 STREETOPERSUPPLIES 4.32323440 4300 REX RAP SUPPLIES 0.72425433 4300 SANITATION SUPPLIES 0.72526434 4300 WATER SUPPLIES 2.88627435 4300 WASTEWATERSUPPLIES 2.16727475 4300 WASTEWATERSUPPLIES 2.14 14.38DAN'S ACE HARDWARE 1773 0000 263690 INV 09/16/2026 288360 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 64.40 64.40DAN'S ACE HARDWARE 1773 0000 263706 INV 09/16/2026 289182 ACCOUNT DETAIL LINE AMOUNT104463 4600 TABERNACLEBR 11.64 11.64DAN'S ACE HARDWARE 1773 0000 263741 INV 09/16/2026 296521 ACCOUNT DETAIL LINE AMOUNT106441 4300 ICE RINK SUPPLIES 24.15206441 4600 ICE RINK BR 12.99 37.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 12Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 263757 INV 09/16/2026 297524 ACCOUNT DETAIL LINE AMOUNT101438 4390 PARKS SMTL/EQUIP 53.99201438 4600 PARKS BR 78.32 132.31DAN'S ACE HARDWARE 1773 0000 263767 INV 09/16/2026 297905 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 17.99227435 4390 WASTEWATERSMTL/EQUIP 62.99 80.98DAN'S ACE HARDWARE 1773 0000 263788 INV 09/16/2026 298929 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 35.99 35.99DAN'S ACE HARDWARE 1773 0000 263791 INV 09/16/2026 299223 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 4.04201438 4390 PARKS SMTL/EQUIP 8.99301438 4612 PARKS IRR REP 25.58 38.61DAN'S ACE HARDWARE 1773 0000 263794 INV 09/16/2026 299396 ACCOUNT DETAIL LINE AMOUNT126434 4600 WATER BR 107.87 107.87DAN'S ACE HARDWARE 1773 0000 263800 INV 09/16/2026 299961 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 123.66 123.66DAN'S ACE HARDWARE 1773 0000 263806 INV 09/16/2026 300463 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 3.82201428 4600 ENGINEER BR 1.30304462 4600 TABERNACLEBR 6.29428418 4600 B SAFETY BR 0.82529419 4600 GIS BR 0.89 13.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 13Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 263823 INV 09/16/2026 301487 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 16.19 16.19DAN'S ACE HARDWARE 1773 0000 263833 INV 09/16/2026 305622 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 12.99227435 4600 WASTEWATERBR 21.56 34.55CHECK TOTAL 2,390.12 DIGLINE, INC. 417 0000 INV 09/16/2026 0080345-IN ACCOUNT DETAIL LINE AMOUNT126434 4430 WATER HIRED WORK 216.00227475 4430 WASTEWATERHIRED WORK 216.00 432.00CHECK TOTAL 432.00 DITCH WITCH OF OKLAHO2022 0000 263650 INV 09/16/2026 P05987 ACCOUNT DETAIL LINE AMOUNT127475 4610 WASTEWATEREQUIP REP 9,295.74 9,295.74CHECK TOTAL 9,295.74 FASTENAL COMPANY 474 0000 263783 INV 09/16/2026 IDIDA292253 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 633.61 633.61CHECK TOTAL 633.61 FIRST STREET SALES & 521 0000 263701 INV 09/16/2026 50257 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 2,333.64 2,333.64CHECK TOTAL 2,333.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 14Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKFISHER SCIENTIFIC CO.524 0000 262234 INV 09/16/2026 1238590 ACCOUNT DETAIL LINE AMOUNT127435 4310 WASTEWATERSUP-LAB/UV 1,775.00 1,775.00CHECK TOTAL 1,775.00 FLEETPRIDE, INC. 106 0000 263858 INV 09/16/2026 137360136 ACCOUNT DETAIL LINE AMOUNT102431 4350 STREETOPERFUEL/OIL 310.80226434 4350 WATER FUEL/OIL 103.60327435 4350 WASTEWATERFUEL/OIL 103.60 518.00CHECK TOTAL 518.00 GALICIA'S CONCRETE, L2498 0000 260518 INV 09/16/2026 INV0515 ACCOUNT DETAIL LINE AMOUNT144431 5869 STREET NEWCA Sidewal 2,000.00 2,000.00CHECK TOTAL 2,000.00 GOLDEN WEST IRRIGATIO612 0000 263710 INV 09/16/2026 0311139-IN ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 297.90 297.90CHECK TOTAL 297.90 GONZALEZ, MARIANNA 610 0000 INV 09/16/2026 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT101413 4470 CUST SERV TTM 206.00 206.00CHECK TOTAL 206.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 09/16/2026 1017 ACCOUNT DETAIL LINE AMOUNT148447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33CHECK TOTAL 2,933.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 15Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKGRAY, JOEL 618 0000 INV 09/16/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 120.00 120.00CHECK TOTAL 120.00 GREASE MONKEY 619 0000 263310 INV 09/16/2026 6997 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 106.08 106.08CHECK TOTAL 106.08 H.D. FOWLER COMPANY 2136 0000 263755 INV 09/16/2026 I7415801 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 628.92 628.92CHECK TOTAL 628.92 HANSEN, WHITNEY 781 0000 INV 09/16/2026 TRAVEL-S.PADRE ISLAN ACCOUNT DETAIL LINE AMOUNT101422 4470 POL DETEC TTM 296.00 296.00CHECK TOTAL 296.00 HARTWIG, TAGGART 2664 0000 INV 09/16/2026 TRAVEL-PHILADELPHIA, ACCOUNT DETAIL LINE AMOUNT123440 4470 REX RAP TTM 446.00 446.00CHECK TOTAL 446.00 HEAVEN'S BEST 641 0000 263893 INV 09/16/2026 5177335 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 1,031.80201428 4600 ENGINEER BR 350.08328418 4600 B SAFETY BR 221.10429419 4600 GIS BR 239.52 1,842.50CHECK TOTAL 1,842.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 16Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HMH ENGINEERING 2934 0000 260816 INV 09/16/2026 D25 2NDEAST-05 ACCOUNT DETAIL LINE AMOUNT144431 5766 STREET NEWCapital 16,304.94 16,304.94CHECK TOTAL 16,304.94 HORROCKS ENGINEERS, L481 0000 252595 INV 09/16/2026 313000007479 ACCOUNT DETAIL LINE AMOUNT133431 5686 STR IMPACT Capital 1,479.50 1,479.50CHECK TOTAL 1,479.50 IAS ENVIROCHEM 2387 0000 263691 INV 09/16/2026 2605755 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 1,140.00 1,140.00IAS ENVIROCHEM 2387 0000 263691 INV 09/16/2026 2605756 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 366.00 366.00IAS ENVIROCHEM 2387 0000 263361 INV 09/16/2026 2605759 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 610.00 610.00IAS ENVIROCHEM 2387 0000 263774 INV 09/16/2026 2605994 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 366.00 366.00IAS ENVIROCHEM 2387 0000 263814 INV 09/16/2026 2606037 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 95.00 95.00CHECK TOTAL 2,577.00 IDAHO TRANSPORTATION 728 0000 INV 09/16/2026 PLATE TRANSFER ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 5.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 17Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK5.00CHECK TOTAL 5.00 INTERMOUNTAIN GAS CO.824 0000 INV 09/16/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT101432 4520 SHOP UTIL-P/NG 15.73202431 4520 STREETOPERUTIL-P/NG 9.64306441 4527 ICE RINK NAT GAS 730.91426434 4520 WATER UTIL-P/NG 23.69526434 4520 WATER UTIL-P/NG 23.69625433 4520 SANITATION UTIL-P/NG 24.25727435 4520 WASTEWATERUTIL-P/NG 111.92801449 4523 REC ADMIN H/L SPLASH 716.38940464 4520 ROM THEAT UTIL-P/NG 23.691026434 4520 WATER UTIL-P/NG 23.691124465 4520 FLIGHT MUS UTIL-P/NG 23.691226434 4520 WATER UTIL-P/NG 23.691350437 4520 GOLF OPER UTIL-P/NG 23.691423440 4527 REX RAP NAT GAS 7,670.161502431 4520 STREETOPERUTIL-P/NG 25.911601438 4520 PARKS UTIL-P/NG 23.691726434 4520 WATER UTIL-P/NG 23.691801423 4520 POL ANIMAL UTIL-P/NG 30.401901415 4520 FINANCE UTIL-P/NG 39.482028418 4520 B SAFETY UTIL-P/NG 10.272101428 4520 ENGINEER UTIL-P/NG 18.172201415 4529 FINANCE TEN SHARE 11.062301421 4522 POL ADMIN H/LPOLSTOR 25.912450437 4520 GOLF OPER UTIL-P/NG 24.812527435 4520 WASTEWATERUTIL-P/NG 24.252650436 4520 GOLF OPER UTIL-P/NG 23.692704462 4520 TABERNACLEUTIL-P/NG 23.692802431 4520 STREETOPERUTIL-P/NG 23.692901421 4520 POL ADMIN UTIL-P/NG 24.253001 2234 GENERAL RURA CLEAR 29.843126434 4520 WATER UTIL-P/NG 23.69 9,851.31CHECK TOTAL 9,851.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 18Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKINTERMOUNTAIN GOLF CA734 0000 263449 INV 09/16/2026 388886 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 874.60 874.60INTERMOUNTAIN GOLF CA734 0000 263687 INV 09/16/2026 388888 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 763.52 763.52INTERMOUNTAIN GOLF CA734 0000 263671 INV 09/16/2026 388887 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 565.98 565.98CHECK TOTAL 2,204.10 INTERSTATE BILLING SE2188 0000 263466 INV 09/16/2026 3047137373 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 154.04 154.04INTERSTATE BILLING SE2188 0000 263490 INV 09/16/2026 3047176303 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 203.87 203.87INTERSTATE BILLING SE2188 0000 263490 INV 09/16/2026 3047184660 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 257.76 257.76INTERSTATE BILLING SE2188 0000 263490 INV 09/16/2026 3047208715 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 119.76 119.76INTERSTATE BILLING SE2188 0000 263533 INV 09/16/2026 3047339245 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 96.66 96.66INTERSTATE BILLING SE2188 0000 263563 INV 09/16/2026 3047349028 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 58.68 58.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 19Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKINTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047288474 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 365.00 365.00INTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047304547 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 100.65 100.65INTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047304548 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 175.06 175.06INTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047315047 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 445.95 445.95INTERSTATE BILLING SE2188 0000 263616 INV 09/16/2026 3047319052 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 472.27 472.27INTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047333235 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 224.58 224.58INTERSTATE BILLING SE2188 0000 263617 INV 09/16/2026 3047374522 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 240.57 240.57INTERSTATE BILLING SE2188 0000 263646 INV 09/16/2026 3047299859 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 38.90 38.90INTERSTATE BILLING SE2188 0000 263647 INV 09/16/2026 3047313484 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 207.00 207.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 20Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKINTERSTATE BILLING SE2188 0000 263646 INV 09/16/2026 3047324095 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 150.00 150.00INTERSTATE BILLING SE2188 0000 263714 INV 09/16/2026 3047468450 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 171.24 171.24INTERSTATE BILLING SE2188 0000 263733 INV 09/16/2026 3047345210 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 2,794.96 2,794.96INTERSTATE BILLING SE2188 0000 263733 INV 09/16/2026 3047504445 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 91.11 91.11INTERSTATE BILLING SE2188 0000 263802 INV 09/16/2026 3047518083 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 62.70 62.70INTERSTATE BILLING SE2188 0000 263802 INV 09/16/2026 3047534984 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 241.24 241.24INTERSTATE BILLING SE2188 0000 263575 INV 09/16/2026 128149IF ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 910.89 910.89INTERSTATE BILLING SE2188 0000 263574 INV 09/16/2026 128250IF ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 444.00 444.00CHECK TOTAL 8,026.89 JASON'S AUTOMOTIVE L697 0000 263853 INV 09/16/2026 26446 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 547.60 547.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 21Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 547.60 JOHN DEERE FINANCIAL 485 0000 263697 INV 09/16/2026 13813743 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 127.71 127.71JOHN DEERE FINANCIAL 485 0000 263805 INV 09/16/2026 13826674 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 1,597.51 1,597.51CHECK TOTAL 1,725.22 KETTLE EMBROIDERY, LL945 0000 263861 INV 09/16/2026 54880 ACCOUNT DETAIL LINE AMOUNT128418 4610 B SAFETY EQUIP REP 26.68228418 5041 B SAFETY Capital 13.34 40.02KETTLE EMBROIDERY, LL945 0000 263835 INV 09/16/2026 55138 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 110.00 110.00CHECK TOTAL 150.02 L & B LEARNING SOLUTI3020 0000 263895 INV 09/16/2026 1100 ACCOUNT DETAIL LINE AMOUNT101413 4430 CUST SERV HIRED WORK 1,000.00 1,000.00CHECK TOTAL 1,000.00 LES SCHWAB TIRES 1044 0000 263520 INV 09/16/2026 11400725636 ACCOUNT DETAIL LINE AMOUNT101421 4610 POL ADMIN EQUIP REP 1,094.00 1,094.00LES SCHWAB TIRES 1044 0000 263731 INV 09/16/2026 11400728529 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 28.70 28.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 22Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKLES SCHWAB TIRES 1044 0000 263776 INV 09/16/2026 11400729075 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 758.55 758.55LES SCHWAB TIRES 1044 0000 263777 INV 09/16/2026 11400729213 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 784.03 784.03LES SCHWAB TIRES 1044 0000 263785 INV 09/16/2026 11400729290 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 110.98 110.98CHECK TOTAL 2,776.26 LEWIS, JON C. 1901 0000 INV 09/16/2026 TRAVEL-PHILADELPHIA ACCOUNT DETAIL LINE AMOUNT101449 4470 REC ADMIN TTM 446.00 446.00CHECK TOTAL 446.00 LIBERTY GMC 1721 0000 263604 INV 09/16/2026 6215643 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 220.02 220.02LIBERTY GMC 1721 0000 263615 INV 09/16/2026 5065891 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 169.67 169.67LIBERTY GMC 1721 0000 263815 INV 09/16/2026 5065836 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 81.70 81.70CHECK TOTAL 471.39 LOVEJOY, DEBORAH 1050 0000 INV 09/16/2026 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT101413 4470 CUST SERV TTM 206.00 206.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 23Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 206.00 LUCK'S MUSIC LIBRARY 2643 0000 263829 INV 09/16/2026 262013 ACCOUNT DETAIL LINE AMOUNT181570 4370 CA-TAB ORCPROEXP-ART 123.28 123.28CHECK TOTAL 123.28 MADISON CO. SENIOR CI2264 0000 INV 09/16/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT101411 4694 MAY/COUN MISC MAD S 500.00 500.00CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 09/16/2026 AUG 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT102431 4430 STREETOPERHIRED WORK 82.00 82.00CHECK TOTAL 82.00 MADISON COUNTY FIRE P2890 0000 INV 09/16/2026 202609011 ACCOUNT DETAIL LINE AMOUNT101421 4520 POL ADMIN UTIL-P/NG 1,205.54202431 4450 STREETOPERHW-STR L M 150.00 1,355.54CHECK TOTAL 1,355.54 MADISON COUNTY SOLID 1086 0000 INV 09/16/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT127435 4583 WASTEWATERWSG WWT 636.60225433 4452 SANITATION HW-TIP FEE 103,413.00 104,049.60CHECK TOTAL 104,049.60 MAGIC VALLEY LABS 1118 0000 INV 09/16/2026 39514 ACCOUNT DETAIL LINE AMOUNT126434 4432 WATER HW-SAMPLE 1,272.00 1,272.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 24Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 1,272.00 MALLARD, TAWNYA 2904 0000 INV 09/16/2026 TRAVEL-S.PADRE ISLAN ACCOUNT DETAIL LINE AMOUNT101420 4470 POL PATROLTTM 296.00 296.00CHECK TOTAL 296.00 MAUPIN WELDING, INC. 1146 0000 263922 INV 09/16/2026 214122 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 145.56 145.56CHECK TOTAL 145.56 MCKINZIE COLE- LAW PL2030 0000 INV 09/16/2026 SEPT 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT101416 4430 LEGAL HIRED WORK 3,000.00 3,000.00CHECK TOTAL 3,000.00 MILLER, SCOTT 1647 0000 INV 09/16/2026 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT101415 4470 FINANCE TTM 206.00 206.00CHECK TOTAL 206.00 MOUNTAINLAND SUPPLY C2407 0000 263357 INV 09/16/2026 S108011613.001 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 2,825.45 2,825.45CHECK TOTAL 2,825.45 NAPA AUTO PARTS 1153 0000 263484 INV 09/16/2026 905314 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 57.48 57.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 25Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKNAPA AUTO PARTS 1153 0000 263495 INV 09/16/2026 905382 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 38.00 38.00NAPA AUTO PARTS 1153 0000 263405 INV 09/16/2026 905482 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 450.84250437 4610 GOLF OPER EQUIP REP 1,352.54 1,803.38NAPA AUTO PARTS 1153 0000 263508 INV 09/16/2026 905485 ACCOUNT DETAIL LINE AMOUNT150436 4300 GOLF OPER SUPPLIES 39.91250437 4300 GOLF OPER SUPPLIES 119.75 159.66NAPA AUTO PARTS 1153 0000 263512 INV 09/16/2026 905506 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 24.32 24.32NAPA AUTO PARTS 1153 0000 263512 INV 09/16/2026 905507 ACCOUNT DETAIL LINE AMOUNT150436 4300 GOLF OPER SUPPLIES 42.50250437 4300 GOLF OPER SUPPLIES 127.50 170.00NAPA AUTO PARTS 1153 0000 263512 INV 09/16/2026 905523 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 19.01 19.01NAPA AUTO PARTS 1153 0000 263517 INV 09/16/2026 905547 ACCOUNT DETAIL LINE AMOUNT147447 4610 AIRPORT OPEQUIP REP 133.09 133.09NAPA AUTO PARTS 1153 0000 263521 INV 09/16/2026 905569 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 123.43 123.43NAPA AUTO PARTS 1153 0000 263529 INV 09/16/2026 905611 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 420.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 26Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK420.00NAPA AUTO PARTS 1153 0000 263541 INV 09/16/2026 905644 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 263.57250437 4610 GOLF OPER EQUIP REP 790.72 1,054.29NAPA AUTO PARTS 1153 0000 263596 INV 09/16/2026 906074 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 66.43 66.43NAPA AUTO PARTS 1153 0000 263614 INV 09/16/2026 906175 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 150.84 150.84NAPA AUTO PARTS 1153 0000 263663 INV 09/16/2026 906468 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 299.85 299.85NAPA AUTO PARTS 1153 0000 263685 INV 09/16/2026 906583 ACCOUNT DETAIL LINE AMOUNT150436 4628 GOLF OPER ER-GOLF C 10.43 10.43NAPA AUTO PARTS 1153 0000 263655 INV 09/16/2026 248784 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 139.23 139.23NAPA AUTO PARTS 1153 0000 263718 INV 09/16/2026 249203 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 583.14 583.14NAPA AUTO PARTS 1153 0000 263724 INV 09/16/2026 906859 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 35.97 35.97NAPA AUTO PARTS 1153 0000 263764 INV 09/16/2026 907094 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 108.50 108.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 27Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKNAPA AUTO PARTS 1153 0000 263790 INV 09/16/2026 907184 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 48.04 48.04NAPA AUTO PARTS 1153 0000 CRM 09/16/2026 250043 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C -129.60 -129.60NAPA AUTO PARTS 1153 0000 263799 INV 09/16/2026 907236 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 71.52 71.52NAPA AUTO PARTS 1153 0000 263826 INV 09/16/2026 907475 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 25.90 25.90NAPA AUTO PARTS 1153 0000 263838 INV 09/16/2026 907532 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 7.75 7.75CHECK TOTAL 5,420.66 NIELSON, MATTHEW 1161 0000 INV 09/16/2026 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT101415 4470 FINANCE TTM 206.00 206.00CHECK TOTAL 206.00 CIRCLE N TRAPPERS LAN9997 0000 INV 09/16/2026 REFUND-ESCROW DEPOSI ACCOUNT DETAIL LINE AMOUNT101 2200 GENERAL DEP PAY 15,958.00 15,958.00CHECK TOTAL 15,958.00 BALL, RAELENE 9998 0000 INV 09/16/2026 51145 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 160.16 160.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 28Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 160.16 BARGAIN TREASURE BINS9998 0000 INV 09/16/2026 51138 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 28.76 28.76CHECK TOTAL 28.76 BEYOND THE ARCHES 9998 0000 INV 09/16/2026 51154 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 110.54 110.54CHECK TOTAL 110.54 CALL, ROGER 9998 0000 INV 09/16/2026 51141 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 140.89 140.89CHECK TOTAL 140.89 CARROLL, RAYGAN 9998 0000 INV 09/16/2026 51146 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 107.01226 1150 WATER AR 107.01 214.02CHECK TOTAL 214.02 DEL BARRIO, JESUS 9998 0000 INV 09/16/2026 51149 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 42.76 42.76CHECK TOTAL 42.76 FARLEY, SIERRA 9998 0000 INV 09/16/2026 51140 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 85.46 85.46CHECK TOTAL 85.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 29Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GARRISON, MAKAYLA 9998 0000 INV 09/16/2026 51148 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 34.27 34.27CHECK TOTAL 34.27 GOAD, STACEY 9998 0000 INV 09/16/2026 51147 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 100.70 100.70CHECK TOTAL 100.70 MANN, JOSEPH 9998 0000 INV 09/16/2026 51137 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 51.20 51.20CHECK TOTAL 51.20 MCMINN, JADE 9998 0000 INV 09/16/2026 51143 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 114.02 114.02CHECK TOTAL 114.02 MCWHIRTER, PRESTON 9998 0000 INV 09/16/2026 51153 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 109.65226 1150 WATER AR 109.65 219.30CHECK TOTAL 219.30 NEDROW, LUKE 9998 0000 INV 09/16/2026 51142 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 108.01 108.01CHECK TOTAL 108.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 30Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKOWENS, ANGEL 9998 0000 INV 09/16/2026 51150 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 87.82226 1150 WATER AR 87.82 175.64CHECK TOTAL 175.64 PATRIOT COMMERCIAL HO9998 0000 INV 09/16/2026 51139 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 55.73 55.73CHECK TOTAL 55.73 SCHONE, JUSTIN 9998 0000 INV 09/16/2026 51151 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 12.96 12.96CHECK TOTAL 12.96 SORIANO, TRACY 9998 0000 INV 09/16/2026 51144 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 86.40 86.40CHECK TOTAL 86.40 STATEN, CINDY 9998 0000 INV 09/16/2026 51152 ACCOUNT DETAIL LINE AMOUNT125 1150 SANITATION AR 63.60 63.60CHECK TOTAL 63.60 POLYDYNE, INC. 1450 0000 263780 INV 09/16/2026 2060722 ACCOUNT DETAIL LINE AMOUNT127435 4342 WASTEWATERINV-CHEM 16,376.00 16,376.00CHECK TOTAL 16,376.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 31Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKPORTERS OFFICE PRODUC1453 0000 263374 INV 09/16/2026 904624-1 ACCOUNT DETAIL LINE AMOUNT101421 4300 POL ADMIN SUPPLIES 10.17 10.17PORTERS OFFICE PRODUC1453 0000 263418 INV 09/16/2026 904822-2 ACCOUNT DETAIL LINE AMOUNT101412 4300 ECON DEV SUPPLIES 253.87 253.87PORTERS OFFICE PRODUC1453 0000 263433 INV 09/16/2026 904851-2 ACCOUNT DETAIL LINE AMOUNT101415 4300 FINANCE SUPPLIES 21.99201428 4300 ENGINEER SUPPLIES 7.46328418 4300 B SAFETY SUPPLIES 4.71429419 4311 GIS SUP-GIS SH 5.11 39.27CHECK TOTAL 303.31 QUARTER CIRCLE 51, LL3005 0000 INV 09/16/2026 LEASE LAND-MITIGATIO ACCOUNT DETAIL LINE AMOUNT148447 4631 ARPRT CONSL-AIRP LND 12,500.00 12,500.00CHECK TOTAL 12,500.00 QUICK SHIP N' COPY 1570 0000 263661 INV 09/16/2026 26852 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 62.95 62.95CHECK TOTAL 62.95 R & S AUTOMOTIVE 1604 0000 263866 INV 09/16/2026 29738 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 1,233.46 1,233.46R & S AUTOMOTIVE 1604 0000 263828 INV 09/16/2026 29732 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 734.29 734.29CHECK TOTAL 1,967.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 32Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S DISTRIBUTING 2821 0000 263850 INV 09/16/2026 127158 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 367.67 367.67R & S DISTRIBUTING 2821 0000 263839 INV 09/16/2026 127154 ACCOUNT DETAIL LINE AMOUNT106441 4330 ICE RINK SUP-JAN 810.36 810.36CHECK TOTAL 1,178.03 RIDGE STRUCTURAL ENGI3010 0000 263769 INV 09/16/2026 2139 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 400.00 400.00CHECK TOTAL 400.00 RIGBY, SCOTT M. 3012 0000 INV 09/16/2026 LEASE LAND-MITIGATIO ACCOUNT DETAIL LINE AMOUNT148447 4631 ARPRT CONSL-AIRP LND 12,500.00 12,500.00CHECK TOTAL 12,500.00 ROCKY MOUNTAIN POWER 2173 0000 INV 09/16/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT504462 4520 TABERNACLEUTIL-P/NG 237.15726434 4532 WATER P-PUMPING 13,618.142686412 4520 FIBER OPER UTIL-P/NG 202.07 14,057.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 33Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKROCKY MOUNTAIN POWER 2173 0000 INV 09/16/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT101412 4528 ECON DEV POW-BILLB 22.28201438 4520 PARKS UTIL-P/NG 460.32302431 4531 STREETOPERP-TRAFF S 463.14403320 4520 CAROUSEL UTIL-P/NG 190.24527475 4537 WASTEWATERP-LIFT ST 1,996.91650437 4520 GOLF OPER UTIL-P/NG 371.58750437 4532 GOLF OPER P-PUMPING 3,829.95886412 4520 FIBER OPER UTIL-P/NG 292.19906441 4530 ICE RINK POWER-PR 13,851.621002431 4520 STREETOPERUTIL-P/NG 89.04 21,567.27ROCKY MOUNTAIN POWER 2173 0000 INV 09/16/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT101 2234 GENERAL RURA CLEAR 430.41 430.41CHECK TOTAL 36,055.04 SHERWIN-WILLIAMS CO. 355 0000 263482 INV 09/16/2026 66937176510826 ACCOUNT DETAIL LINE AMOUNT102431 4326 STREETOPERSUP-SIGNS 569.00 569.00SHERWIN-WILLIAMS CO. 355 0000 263588 INV 09/16/2026 13112175610826 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 68.99 68.99SHERWIN-WILLIAMS CO. 355 0000 263795 INV 09/16/2026 17469175610826 ACCOUNT DETAIL LINE AMOUNT102431 4326 STREETOPERSUP-SIGNS 142.25 142.25CHECK TOTAL 780.24 SITEONE LANDSCAPE SUP890 0000 263749 INV 09/16/2026 170337013-001 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 2,597.73 2,597.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 34Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSITEONE LANDSCAPE SUP890 0000 263749 INV 09/16/2026 170337013-002 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 3,181.61 3,181.61CHECK TOTAL 5,779.34 SKM ENGINEERING, INC.491 0000 254452 INV 09/16/2026 33434 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 2,627.50 2,627.50SKM ENGINEERING, INC.491 0000 254452 INV 09/16/2026 33952 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 2,238.10 2,238.10CHECK TOTAL 4,865.60 SOUTHWESTERN EQUIPMEN190 0000 263607 INV 09/16/2026 048235 ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 5,200.00 5,200.00CHECK TOTAL 5,200.00 STANDARD JOURNAL 2045 0000 263900 INV 09/16/2026 777315 ACCOUNT DETAIL LINE AMOUNT101415 4500 FINANCE AD 38.84 38.84STANDARD JOURNAL 2045 0000 263900 INV 09/16/2026 777314 ACCOUNT DETAIL LINE AMOUNT157431 5794 LID 54 CON Capital 61.88 61.88CHECK TOTAL 100.72 STATE FIRE IDAHO 497 0000 263846 INV 09/16/2026 12697073 ACCOUNT DETAIL LINE AMOUNT106441 4600 ICE RINK BR 685.00 685.00CHECK TOTAL 685.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 35Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSTRAIGHT STRIPE PAINT1004 0000 261077 INV 09/16/2026 RUNWAY MAINT PMT#2 ACCOUNT DETAIL LINE AMOUNT148447 5779 ARPRT CONSCapital 157,158.50 157,158.50CHECK TOTAL 157,158.50 SUNPRO CORPORATION 2228 0000 263620 INV 09/16/2026 3933522 ACCOUNT DETAIL LINE AMOUNT102431 4620 STREETOPERSTORM RP 65.89 65.89CHECK TOTAL 65.89 SUNRISE MANAGEMENT, L2729 0000 INV 09/16/2026 2026 BACKFLOW TESTIN ACCOUNT DETAIL LINE AMOUNT126434 4451 WATER HW-BACKF 2,730.00 2,730.00CHECK TOTAL 2,730.00 TETON MICROBIOLOGY LA721 0000 263856 INV 09/16/2026 2609020 ACCOUNT DETAIL LINE AMOUNT126434 4432 WATER HW-SAMPLE 80.00 80.00CHECK TOTAL 80.00 TITAN MACHINERY, INC.2025 0000 263503 INV 09/16/2026 PS1304458-1 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 13.45250437 4610 GOLF OPER EQUIP REP 40.35 53.80TITAN MACHINERY, INC.2025 0000 263554 INV 09/16/2026 PS1308640-1 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 111.85 111.85TITAN MACHINERY, INC.2025 0000 263642 INV 09/16/2026 PS1318890-1 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 73.29 73.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 36Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKTITAN MACHINERY, INC.2025 0000 263753 INV 09/16/2026 PS1329581-1 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 114.81 114.81CHECK TOTAL 353.75 TURF EQUIPMENT & IRRI2162 0000 263804 INV 09/16/2026 3044915-0 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 110.02 110.02TURF EQUIPMENT & IRRI2162 0000 263804 INV 09/16/2026 3044915-01 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 109.93 109.93TURF EQUIPMENT & IRRI2162 0000 263759 INV 09/16/2026 3044829-00&3045058-0 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 3,789.56 3,789.56TURF EQUIPMENT & IRRI2162 0000 263804 INV 09/16/2026 3044915-02 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 27.07 27.07TURF EQUIPMENT & IRRI2162 0000 263854 INV 09/16/2026 3045065-01 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 432.54 432.54TURF EQUIPMENT & IRRI2162 0000 263854 INV 09/16/2026 3045065-00 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 268.03 268.03CHECK TOTAL 4,737.15 UNIFORMS2GEAR, INC. 522 0000 262950 INV 09/16/2026 INV/2026/07/0413 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 130.00 130.00CHECK TOTAL 130.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 37Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKUPPER VALLEY VET CLIN2171 0000 INV 09/16/2026 AUG 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT101423 4401 POL ANIMAL AN MED/VET 150.00 150.00CHECK TOTAL 150.00 UTILITY TRAILER SALES2174 0000 263127 INV 09/16/2026 XA304000031:01 ACCOUNT DETAIL LINE AMOUNT127475 5017 WASTEWATERCapital 21,006.54 21,006.54CHECK TOTAL 21,006.54 VALCOM-SALT LAKE CITY2178 0000 263771 INV 09/16/2026 IN180243 ACCOUNT DETAIL LINE AMOUNT101414 4640 IT SOFTWARE 5,756.27 5,756.27CHECK TOTAL 5,756.27 VALLEY WIDE COOP, INC2179 0000 263485 INV 09/16/2026 44397 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 49.98 49.98VALLEY WIDE COOP, INC2179 0000 263621 INV 09/16/2026 45211 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 149.94 149.94VALLEY WIDE COOP, INC2179 0000 263581 INV 09/16/2026 229831 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 187.98 187.98VALLEY WIDE COOP, INC2179 0000 263605 INV 09/16/2026 229904 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 61.97 61.97VALLEY WIDE COOP, INC2179 0000 263696 INV 09/16/2026 230234 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 155.98 155.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 38Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKVALLEY WIDE COOP, INC2179 0000 263756 INV 09/16/2026 45000 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 99.96 99.96VALLEY WIDE COOP, INC2179 0000 263730 INV 09/16/2026 230467 ACCOUNT DETAIL LINE AMOUNT150437 4390 GOLF OPER SMTL/EQUIP 199.96 199.96VALLEY WIDE COOP, INC2179 0000 263845 INV 09/16/2026 45012 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 99.96 99.96CHECK TOTAL 1,005.73 VALLI INFORMATION SYS2180 0000 INV 09/16/2026 107437 ACCOUNT DETAIL LINE AMOUNT126434 4495 WATER STMNT BILL 153.92225433 4495 SANITATION STMNT BILL 153.92327435 4495 WASTEWATERSTMNT BILL 76.96427475 4495 WASTEWATERSTMNT BILL 76.96 461.76CHECK TOTAL 461.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 39Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKVERIZON WIRELESS 2183 0000 INV 09/16/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT101420 4510 POL PATROLTEL/INT 890.06201421 4510 POL ADMIN TEL/INT 193.55301422 4510 POL DETEC TEL/INT 349.61401425 4510 POL COMM TEL/INT 193.50501423 4510 POL ANIMAL TEL/INT 77.40601414 4510 IT TEL/INT 234.42701411 4510 MAY/COUN TEL/INT 77.40801415 4510 FINANCE TEL/INT 128.87901413 4510 CUST SERV TEL/INT 38.701001417 4510 P & Z TEL/INT 77.401128418 4510 B SAFETY TEL/INT 222.531201428 4510 ENGINEER TEL/INT 116.101302431 4510 STREETOPERTEL/INT 361.761425433 4510 SANITATION TEL/INT 122.211526434 4510 WATER TEL/INT 334.111627435 4510 WASTEWATERTEL/INT 180.341729419 4510 GIS TEL/INT 38.701801412 4510 ECON DEV TEL/INT 77.401901438 4510 PARKS TEL/INT 77.402001449 4510 REC ADMIN TEL/INT 116.102101408 4510 BLDG MAINT TEL/INT 36.382223440 4510 REX RAP TEL/INT 25.162304462 4510 TABERNACLETEL/INT 5.812404463 4510 TABERNACLETEL/INT 3.872540464 4510 ROM THEAT TEL/INT 13.552681461 4510 CULT ARTS TEL/INT 15.482701416 4510 LEGAL TEL/INT 38.702801410 4510 HR TEL/INT 64.632927475 4510 WASTEWATERTEL/INT 140.473050437 4510 GOLF OPER TEL/INT 29.033150436 4510 GOLF OPER TEL/INT 9.683206441 4510 ICE RINK TEL/INT 38.703301438 4300 PARKS SUPPLIES 149.993402431 4300 STREETOPERSUPPLIES 199.99 4,679.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 40Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKVERIZON WIRELESS 2183 0000 INV 09/16/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT101420 4510 POL PATROLTEL/INT 530.52201421 4510 POL ADMIN TEL/INT 40.04301422 4510 POL DETEC TEL/INT 50.04401425 4510 POL COMM TEL/INT 60.06501411 4510 MAY/COUN TEL/INT 20.02602431 4510 STREETOPERTEL/INT 82.76728418 4510 B SAFETY TEL/INT 106.71826434 4510 WATER TEL/INT 205.89901416 4510 LEGAL TEL/INT 20.021027435 4510 WASTEWATERTEL/INT 66.381101428 4510 ENGINEER TEL/INT 2.681225433 4510 SANITATION TEL/INT 2.681327475 4510 WASTEWATERTEL/INT 61.401401438 4510 PARKS TEL/INT 80.081503319 4510 MAD BBALL TEL/INT 40.011625433 4510 SANITATION TEL/INT 80.081701408 4510 BLDG MAINT TEL/INT 8.011823440 4510 REX RAP TEL/INT 6.011901415 4510 FINANCE TEL/INT 40.012001423 4510 POL ANIMAL TEL/INT 20.02 1,523.42VERIZON WIRELESS 2183 0000 INV 09/16/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT126434 4510 WATER TEL/INT 195.47 195.47CHECK TOTAL 6,397.89 WALTER'S READY-MIX 2192 0000 263606 INV 09/16/2026 3695 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 262.50226434 4300 WATER SUPPLIES 262.50327435 4300 WASTEWATERSUPPLIES 262.50427475 4300 WASTEWATERSUPPLIES 262.50 1,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 41Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKWALTER'S READY-MIX 2192 0000 263602 INV 09/16/2026 3694 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 315.00226434 4300 WATER SUPPLIES 315.00327435 4300 WASTEWATERSUPPLIES 315.00427475 4300 WASTEWATERSUPPLIES 315.00 1,260.00WALTER'S READY-MIX 2192 0000 263627 INV 09/16/2026 3697 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 1,155.00226434 4300 WATER SUPPLIES 1,155.00327435 4300 WASTEWATERSUPPLIES 1,155.00427475 4300 WASTEWATERSUPPLIES 1,155.00 4,620.00WALTER'S READY-MIX 2192 0000 263662 INV 09/16/2026 3702 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 393.75226434 4300 WATER SUPPLIES 393.75327435 4300 WASTEWATERSUPPLIES 393.75427475 4300 WASTEWATERSUPPLIES 393.75 1,575.00WALTER'S READY-MIX 2192 0000 263700 INV 09/16/2026 3705 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 1,260.00226434 4300 WATER SUPPLIES 1,260.00327435 4300 WASTEWATERSUPPLIES 1,260.00427475 4300 WASTEWATERSUPPLIES 1,260.00 5,040.00WALTER'S READY-MIX 2192 0000 263727 INV 09/16/2026 3712 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 288.75226434 4300 WATER SUPPLIES 288.75327435 4300 WASTEWATERSUPPLIES 288.75427475 4300 WASTEWATERSUPPLIES 288.75 1,155.00CHECK TOTAL 14,700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 42Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKWEATHERSBY, KELLY 2973 0000 INV 09/16/2026 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 120.00 120.00CHECK TOTAL 120.00 WESTERN RECORDS DESTR2302 0000 263439 INV 09/16/2026 m12037 ACCOUNT DETAIL LINE AMOUNT101410 4430 HR HIRED WORK 26.00201415 4430 FINANCE HIRED WORK 26.00301421 4430 POL ADMIN HIRED WORK 104.00 156.00CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 09/16/2026 177284 ACCOUNT DETAIL LINE AMOUNT125433 4453 SANITATION HW-RECYCLE 22,915.20 22,915.20CHECK TOTAL 22,915.20 WESTERN SYSTEMS, INC.2203 0000 262322 INV 09/16/2026 73370 ACCOUNT DETAIL LINE AMOUNT102431 4621 STREETOPERER-TRAFSIG 5,257.74 5,257.74CHECK TOTAL 5,257.74 WILBUR-ELLIS CO 2208 0000 263576 INV 09/16/2026 18059638 ACCOUNT DETAIL LINE AMOUNT150437 4328 GOLF OPER SUP-H/FUNG 2,444.50 2,444.50WILBUR-ELLIS CO 2208 0000 263576 INV 09/16/2026 18075832 ACCOUNT DETAIL LINE AMOUNT150437 4328 GOLF OPER SUP-H/FUNG 488.90 488.90CHECK TOTAL 2,933.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 43Page Detail Invoice ListCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKWOODY SMITH FORD 1897 0000 263625 INV 09/16/2026 6121521 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 33.00 33.00CHECK TOTAL 33.00 265 INVOICES WARRANT TOTAL 653,606.87 653,606.87CASH ACCOUNT BALANCE -2,888,538.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 44Page Check Run SummaryCHECK RUN:20260916 09/16/2026DUE DATE:09/16/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET01 01 GENERAL FUND 01.00.00.000.000.2200 DEPOSIT PAYABLE 15,958.0001 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 460.2501 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 24.9501 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 39.9001 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,063.0101 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 1.44 -1,588.3601 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 5.93 -3,748.8601 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 42.22 212.8501 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 71.84 -466.4601 01408 BUILDING MAINTENANCE 01.10.08.408.000.5000 USED TRUCK 20,000.00 -20,000.0001 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 288.0001 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 61.03 -437.2901 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 108.34 319.2601 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.0001 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 253.87 -342.0501 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 57.48 279.6701 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.28 57.2801 01413 CUSTOMER SERVICE 01.10.13.413.000.4430 HIRED WORK 1,000.00 -2,025.0001 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 412.00 4,151.0301 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 62.46 134.2301 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 369.05 577.0301 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,756.27 -13,932.2801 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 21.99 2,343.3201 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 898.34 3,010.8801 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 33.52 4,509.4901 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 412.00 1,680.3801 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 38.84 530.6301 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 228.08 101.3501 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 UTILITIES-POWER/NAT. 39.48 400.3001 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 11.06 232.0701 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,039.54 21,772.9201 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 26,000.0001 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 69.64 159.7801 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 82.92 510.2501 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 130.00 12,629.4301 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 20,000.00 -1,913.7601 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 296.00 -6,206.3101 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,426.22 1,777.0101 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,855.59 -10,259.8001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 120.67 -3,117.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 45Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 1,902.54 3,688.6901 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 6,911.0001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 466.58 224.8501 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 UTILITIES-POWER/NAT. 1,229.79 4,032.8701 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 25.91 -393.9301 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 1,094.00 1,149.9201 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 296.00 -1,899.2701 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 359.81 2,969.5101 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 595.00 1,768.6801 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 62.98 101.8901 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 UTILITIES-POWER/NAT. 30.40 1,012.4501 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 259.08 615.6401 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 7.46 -342.2501 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 304.79 594.1101 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 2.74 98.7001 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 213.04 -6.1901 01428 ENGINEERING 01.10.28.428.000.4520 UTILITIES-POWER/NAT. 18.17 324.1201 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 352.71 5,825.8101 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,876.88 34,874.5501 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 71.52 -2,583.5101 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET -19.92 73.6001 01432 SHOP 01.10.32.432.000.4520 UTILITIES-POWER/NAT. 15.73 2,293.8301 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 2,911.54 -14,797.5501 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 62.98 2,858.7901 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 221.08 2.7401 01438 PARKS 01.30.38.438.000.4520 UTILITIES-POWER/NAT. 484.01 2,227.6801 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 78.32 9,146.3601 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,697.89 -31,554.3001 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 3,505.09 -11,613.5801 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 18.00 -1,145.9201 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 446.00 1,178.5801 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 105.30 371.9101 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 716.38 1,648.3801 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 12.59 2,350.14 FUND TOTAL 102,528.60CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 110.00 125.9602 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 3,966.77 -2,632.7202 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/711.25 -5,642.9402 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 310.80 8,024.2002 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 82.00 -8,629.0002 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 7,650.3302 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 240.00 7,332.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 46Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 431.12 -4,645.6102 02431 STREET OPERATIONS 02.40.31.431.000.4520 UTILITIES-POWER/NAT. 148.28 2,177.9502 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 463.14 144.8802 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,277.76 4,782.0602 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 65.89 -3,113.9702 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 5,257.74 -6,390.88 FUND TOTAL 13,214.75CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -445.7603 03320 REC CAROUSEL 03.30.49.320.000.4520 UTILITIES-POWER/NAT. 190.24 -39.41 FUND TOTAL 230.25CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.81 36.1704 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 UTILITIES-POWER/NAT. 260.84 2,189.3704 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 6.29 1,712.5004 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 416.37 9,104.4804 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 27.51 -24.3104 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 11.64 983.32 FUND TOTAL 728.46CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 24.15 -9,611.0106 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 810.36 -1,289.9306 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 22.36 -135.4906 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 730.91 -499.8606 06441 ICE RINK FACILITY 06.30.49.441.000.4530 POWER 13,851.62 19,256.6406 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 697.99 -7,361.1306 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 2,076.40 -1,695.11 FUND TOTAL 18,213.79CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 0.72 7,323.0323 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 446.00 -2,537.8823 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 17.30 -59.3623 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 7,670.16 7,604.58 FUND TOTAL 8,134.18CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 47Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET -1.80 959.0024 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 UTILITIES-POWER/NAT. 23.69 1,400.13 FUND TOTAL 21.89CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 969.5925 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 0.72 -4,620.5825 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 103,413.00 150,177.4025 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 22,915.20 17,147.2025 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 153.92 960.1925 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 288.59 30.4825 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 UTILITIES-POWER/NAT. 24.25 2,328.8025 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 6,554.89 25,824.86 FUND TOTAL 134,320.16CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 834.8326 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 4,311.49 -6,756.8826 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 104.17 693.9026 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 81.73 -7,263.6326 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 5,466.00 23,703.5326 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,352.00 -14,354.5326 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 5,070.00 12,510.0026 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 153.92 1,786.6526 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 745.20 -368.3426 26434 WATER OPERATIONS 26.60.34.434.000.4520 UTILITIES-POWER/NAT. 142.14 1,219.5426 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 13,821.71 15,398.2226 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 107.87 -663.9526 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 512.73 -4,008.7626 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,091.06 5,107.4426 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 3,454.37 3,457.65 FUND TOTAL 37,249.22CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 4,929.01 -7,496.9227 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,775.00 -3,742.2127 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -16,376.00 -42,491.0027 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 103.60 -7,226.9327 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 62.99 -2,620.4527 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,577.00 -26,725.5227 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 76.96 1,086.7527 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 231.68 275.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 48Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 UTILITIES-POWER/NAT. 136.17 20,381.0927 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-636.60 -354.8627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 63.80 -19,955.9627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,866.96 -49,452.3827 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 4,437.14 -8,512.6327 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 216.00 -12,475.5127 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 76.96 1,186.7327 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 328.25 -886.5127 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,996.91 -1,646.1727 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 557.24 5,604.0727 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 9,295.74 -9,067.9627 27475 WASTEWATER COLLECTION 27.70.35.475.000.5017 TRUCK CRANE 21,006.54 -21,006.54 FUND TOTAL 67,750.55CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 4.71 3,815.5428 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 192.50 566.6228 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 1,041.71 -3,963.3928 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 394.73 490.0428 28418 BUILDING SAFETY 28.10.24.418.000.4520 UTILITIES-POWER/NAT. 10.27 144.0828 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 222.76 7,933.6328 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 26.68 -4,122.1428 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 13.34 1,165.66 FUND TOTAL 1,906.70CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 5.11 -221.1329 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 208.53 556.3129 29419 GIS 29.10.19.419.000.4430 HIRED WORK 1.71 36.6129 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 83.39 61.4229 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 241.32 4,983.04 FUND TOTAL 540.06CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 1,479.50 -53,014.00 FUND TOTAL 1,479.50CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 5.00 5,696.1040 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 24.47 -43.4140 40464 ROMANCE THEATER 40.30.62.464.000.4520 UTILITIES-POWER/NAT. 23.69 2,038.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 49Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA -10.39 -863.37 FUND TOTAL 42.77CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5766 2 E & YLW WIDEN/LIGHT 16,304.94 -60,916.0044 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5869 SIDEWALK-MILLH.-2nd S 2,000.00 0.00 FUND TOTAL 18,304.94CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 133.09 -5,402.38 FUND TOTAL 133.09CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.0048 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4631 LEASE LAND-MITIGATION 25,000.00 -25,000.0048 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 187,613.53 -442,799.85 FUND TOTAL 215,546.86CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 82.41 -61.9950 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,465.86 -3,436.6150 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 33.32 -355.1750 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 UTILITIES-POWER/NAT. 23.69 78.0750 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 727.86 4,155.0850 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 10.43 1,484.8650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 518.56 14,152.2950 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 2,933.40 -4,374.1650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,532.26 1,518.8250 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 304.92 919.4350 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 54.72 -677.0850 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 103.55 -217.2050 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 UTILITIES-POWER/NAT. 420.08 2,284.6650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 3,829.95 -4,907.9450 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 8,731.85 3,519.1050 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,139.70 -14,190.54 FUND TOTAL 25,912.56CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 6,633.60 -1,853,808.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/15/2026 10:24:16Pam Wren (pamw)apwarrnt 50Page FUND TOTAL 6,633.60CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 61.88 101,827.74 FUND TOTAL 61.88CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.52 -38.4281 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 123.28 -241.27 FUND TOTAL 158.80CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 UTILITIES-POWER/NAT. 494.26 695.71 FUND TOTAL 494.26CASH ACCOUNT 99 1001 BALANCE -2,888,538.07 WARRANT SUMMARY TOTAL 653,606.87GRAND TOTAL 653,606.87