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20261007 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 1Page DATE: 10/07/2026CHECK RUN:20261007AMOUNT: 2,328,375.40 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: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 2Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKA-1 RENTAL, INC. 24 0000 260022 INV 10/07/2026 238812DD-1 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 68.00 68.00A-1 RENTAL, INC. 24 0000 261768 INV 10/07/2026 382794E-1 ACCOUNT DETAIL LINE AMOUNT150436 4449 GOLF OPER TOILET REN 136.50 136.50A-1 RENTAL, INC. 24 0000 261768 INV 10/07/2026 382796E-1 ACCOUNT DETAIL LINE AMOUNT150437 4449 GOLF OPER TOILET REN 270.00 270.00A-1 RENTAL, INC. 24 0000 264023 INV 10/07/2026 391440-1 ACCOUNT DETAIL LINE AMOUNT140464 4430 ROM THEAT HIRED WORK 95.70 95.70A-1 RENTAL, INC. 24 0000 260024 INV 10/07/2026 252714CV-1 ACCOUNT DETAIL LINE AMOUNT150437 4449 GOLF OPER TOILET REN 136.50 136.50CHECK TOTAL 706.70 AGRONO-TEC SEED CO., 808 0000 263703 INV 10/07/2026 64116 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 4,800.00 4,800.00CHECK TOTAL 4,800.00 ALLSTATE MACHINE SHOP30 0000 264043 INV 10/07/2026 152991 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 124.97 124.97CHECK TOTAL 124.97 ALPHAGRAPHICS OF REXB2006 0000 263967 INV 10/07/2026 RX-587078 ACCOUNT DETAIL LINE AMOUNT101412 4300 ECON DEV SUPPLIES 64.14 64.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 3Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKALPHAGRAPHICS OF REXB2006 0000 264059 INV 10/07/2026 RX-589485 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 346.43 346.43ALPHAGRAPHICS OF REXB2006 0000 263860 INV 10/07/2026 RX-584118 ACCOUNT DETAIL LINE AMOUNT181505 4370 CULT ARTS PROEXP-ART 450.00 450.00ALPHAGRAPHICS OF REXB2006 0000 263793 INV 10/07/2026 RX-583016 ACCOUNT DETAIL LINE AMOUNT141438 5608 PARK CONSTCapital 545.38 545.38CHECK TOTAL 1,405.95 ALTITUDE SIGNAL LLC 1928 0000 262904 INV 10/07/2026 I004474 ACCOUNT DETAIL LINE AMOUNT102431 4621 STREETOPERER-TRAFSIG 546.35 546.35CHECK TOTAL 546.35 ANYTIME FITNESS 2267 0000 INV 10/07/2026 1156 ACCOUNT DETAIL LINE AMOUNT101 2728 GENERAL ANYTIME F 909.18201 2728 GENERAL ANYTIME F -25.38301 2728 GENERAL ANYTIME F -22.18401 2703 GENERAL HEALTH SAV -0.04 861.58ANYTIME FITNESS 2267 0000 INV 10/07/2026 1157 ACCOUNT DETAIL LINE AMOUNT101 2728 GENERAL ANYTIME F 852.02201 2728 GENERAL ANYTIME F -28.08301 2728 GENERAL ANYTIME F -22.18401 2703 GENERAL HEALTH SAV -0.04 801.72CHECK TOTAL 1,663.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 4Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKAQUA ENGINEERING OF U54 0000 234710 INV 10/07/2026 34106 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 18,680.80 18,680.80CHECK TOTAL 18,680.80 ARDURRA GROUP, INC. 2769 0000 250700 INV 10/07/2026 21928 ACCOUNT DETAIL LINE AMOUNT148447 5780 ARPRT CONSCapital 33,601.40 33,601.40ARDURRA GROUP, INC. 2769 0000 250700 INV 10/07/2026 192313 ACCOUNT DETAIL LINE AMOUNT148447 5780 ARPRT CONSCapital 4,311.64 4,311.64CHECK TOTAL 37,913.04 ARK SECURITY & ELECTR74 0000 263929 INV 10/07/2026 50404 ACCOUNT DETAIL LINE AMOUNT124465 4300 FLIGHT MUS SUPPLIES 8.00 8.00ARK SECURITY & ELECTR74 0000 263979 INV 10/07/2026 50421 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 90.00201438 4610 PARKS EQUIP REP 20.00 110.00ARK SECURITY & ELECTR74 0000 264099 INV 10/07/2026 50472 ACCOUNT DETAIL LINE AMOUNT126434 4600 WATER BR 220.00 220.00CHECK TOTAL 338.00 ASSOCIATION IDAHO CIT125 0000 INV 10/07/2026 200015183 ACCOUNT DETAIL LINE AMOUNT101413 4470 CUST SERV TTM 130.00201411 4470 MAY/COUN TTM 130.00301415 4470 FINANCE TTM 65.00401417 4470 P & Z TTM 65.00 390.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 5Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 390.00 ATHLETIFY, INC 3024 0000 264132 INV 10/07/2026 00030 ACCOUNT DETAIL LINE AMOUNT101449 4640 REC ADMIN SOFTWARE 199.80203320 4640 CAROUSEL SOFTWARE 199.80306441 4640 ICE RINK SOFTWARE 199.80423440 4640 REX RAP SOFTWARE 199.80550436 4640 GOLF OPER SOFTWARE 49.95650437 4640 GOLF OPER SOFTWARE 149.85 999.00CHECK TOTAL 999.00 AXON ENTERPRISE, INC.1418 0000 263842 INV 10/07/2026 INUS478004 ACCOUNT DETAIL LINE AMOUNT101420 4390 POL PATROLSMTL/EQUIP 2,220.37 2,220.37CHECK TOTAL 2,220.37 AZTECA SYSTEMS, LLC 181 0000 270011 INV 10/07/2026 INV11686 ACCOUNT DETAIL LINE AMOUNT101417 4640 P & Z SOFTWARE 3,990.00202431 4640 STREETOPERSOFTWARE 13,350.00317 1320 FIRE DEPT OTHER GOVT 2,850.00425433 4640 SANITATION SOFTWARE 4,450.00526434 4640 WATER SOFTWARE 15,630.00627435 4640 WASTEWATERSOFTWARE 8,955.00727475 4640 WASTEWATERSOFTWARE 6,675.00828418 4640 B SAFETY SOFTWARE 17,100.00 73,000.00CHECK TOTAL 73,000.00 BACKFLOW PREVENTION S135 0000 263987 INV 10/07/2026 00128571 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 325.07 325.07CHECK TOTAL 325.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 6Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKBANCORP BANK N.A. 1496 0000 INV 10/07/2026 749872 ACCOUNT DETAIL LINE AMOUNT101421 4632 POL ADMIN L-POL VEH 16,212.81 16,212.81CHECK TOTAL 16,212.81 BANK OF AMERICA 2271 0000 INV 10/07/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT101 2038 GENERAL E-PAYABLE 29,989.37 29,989.37CHECK TOTAL 29,989.37 BEARD, JUSTIN V. 1305 0000 INV 10/07/2026 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 647.49 647.49BEARD, JUSTIN V. 1305 0000 INV 10/07/2026 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 53.17225433 4470 SANITATION TTM 26.58326434 4470 WATER TTM 53.17427435 4470 WASTEWATERTTM 93.04527475 4470 WASTEWATERTTM 39.87 265.83CHECK TOTAL 913.32 BEARING & INDUSTRIAL 145 0000 263933 INV 10/07/2026 225235-2 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 64.00 64.00CHECK TOTAL 64.00 BERRY OIL 157 0000 264013 INV 10/07/2026 SI-76067 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 145.16 145.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 7Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKBERRY OIL 157 0000 263991 INV 10/07/2026 2540 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 778.32 778.32BERRY OIL 157 0000 264187 INV 10/07/2026 0109061 ACCOUNT DETAIL LINE AMOUNT150436 4350 GOLF OPER FUEL/OIL 1,709.44 1,709.44BERRY OIL 157 0000 264187 INV 10/07/2026 010962 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 3,195.47 3,195.47BERRY OIL 157 0000 264159 INV 10/07/2026 SI-77271 ACCOUNT DETAIL LINE AMOUNT101 1420 GENERAL DIESEL-SUM 52,240.50 52,240.50CHECK TOTAL 58,068.89 BEST WESTERN-COEUR D'158 0000 INV 10/07/2026 FOLIO #74381 ACCOUNT DETAIL LINE AMOUNT101413 4470 CUST SERV TTM 582.75 582.75BEST WESTERN-COEUR D'158 0000 INV 10/07/2026 FOLIO #74382 ACCOUNT DETAIL LINE AMOUNT101415 4470 FINANCE TTM 582.75 582.75BEST WESTERN-COEUR D'158 0000 INV 10/07/2026 FOLIO #74384 ACCOUNT DETAIL LINE AMOUNT101415 4470 FINANCE TTM 582.75 582.75CHECK TOTAL 1,748.25 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 10/07/2026 PRJ#PK-01-25 PMT#7 ACCOUNT DETAIL LINE AMOUNT138438 5703 PARKIMPACTCapital 355,581.91 355,581.91CHECK TOTAL 355,581.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 8Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKBINGHAM & SONS , INC.172 0000 263942 INV 10/07/2026 22489 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 83.00 83.00CHECK TOTAL 83.00 BOND EQUIPMENT CO. IN2731 0000 263920 INV 10/07/2026 38763 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 157.05 157.05CHECK TOTAL 157.05 BONNEVILLE INDUSTRIAL207 0000 264018 INV 10/07/2026 1939160 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 274.75 274.75CHECK TOTAL 274.75 BRADY INDUSTRIES 217 0000 264129 INV 10/07/2026 12216053 ACCOUNT DETAIL LINE AMOUNT101415 4330 FINANCE SUP-JAN 33.18201428 4330 ENGINEER SUP-JAN 11.26328418 4330 B SAFETY SUP-JAN 7.11429419 4330 GIS SUP-JAN 7.70 59.25CHECK TOTAL 59.25 BRAVO AVIATION, LLC 2757 0000 INV 10/07/2026 SEP 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT147447 4448 AIRPORT OPAIRP FBO 666.67 666.67CHECK TOTAL 666.67 BRENT'S LAWN & SERVIC212 0000 263874 INV 10/07/2026 103951 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 14.36 14.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 9Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKBRENT'S LAWN & SERVIC212 0000 263874 INV 10/07/2026 56621 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 350.00 350.00BRENT'S LAWN & SERVIC212 0000 263879 INV 10/07/2026 103963 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 271.62 271.62BRENT'S LAWN & SERVIC212 0000 263908 INV 10/07/2026 104049 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 92.48 92.48BRENT'S LAWN & SERVIC212 0000 264161 INV 10/07/2026 104328 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 129.87 129.87CHECK TOTAL 858.33 BROULIM'S 215 0000 263891 INV 10/07/2026 03-815940 ACCOUNT DETAIL LINE AMOUNT101411 4470 MAY/COUN TTM 37.13 37.13BROULIM'S 215 0000 263925 INV 10/07/2026 01-896510 ACCOUNT DETAIL LINE AMOUNT101411 4300 MAY/COUN SUPPLIES 255.68 255.68BROULIM'S 215 0000 263998 INV 10/07/2026 95-648763 ACCOUNT DETAIL LINE AMOUNT101413 4470 CUST SERV TTM 35.00201415 4470 FINANCE TTM 34.99 69.99BROULIM'S 215 0000 264044 INV 10/07/2026 05-661614 ACCOUNT DETAIL LINE AMOUNT101411 4470 MAY/COUN TTM 38.34 38.34BROULIM'S 215 0000 264088 INV 10/07/2026 03-838505 ACCOUNT DETAIL LINE AMOUNT101412 4470 ECON DEV TTM 64.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 10Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK64.53BROULIM'S 215 0000 264184 INV 10/07/2026 95-660458 ACCOUNT DETAIL LINE AMOUNT181461 4300 CULT ARTS SUPPLIES 14.00 14.00CHECK TOTAL 479.67 BUILDERS FIRSTSOURCE,205 0000 263901 INV 10/07/2026 900391574 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 27.98 27.98CHECK TOTAL 27.98 CAL RANCH STORES 228 0000 263775 INV 10/07/2026 71772 ACCOUNT DETAIL LINE AMOUNT150436 4328 GOLF OPER SUP-H/FUNG 64.99250436 4390 GOLF OPER SMTL/EQUIP 23.99 88.98CAL RANCH STORES 228 0000 263781 INV 10/07/2026 71777 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 32.49 32.49CAL RANCH STORES 228 0000 263820 INV 10/07/2026 71790 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 41.95 41.95CAL RANCH STORES 228 0000 263811 INV 10/07/2026 76904 ACCOUNT DETAIL LINE AMOUNT128418 4270 B SAFETY UNIFORMS 135.99 135.99CAL RANCH STORES 228 0000 263863 INV 10/07/2026 71832 ACCOUNT DETAIL LINE AMOUNT101438 4270 PARKS UNIFORMS 108.75 108.75CAL RANCH STORES 228 0000 263897 INV 10/07/2026 71850 ACCOUNT DETAIL LINE AMOUNT101420 4302 POL PATROLSUP K9 104.99 104.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 11Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCAL RANCH STORES 228 0000 263962 INV 10/07/2026 71879 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 33.98 33.98CAL RANCH STORES 228 0000 264031 INV 10/07/2026 71916 ACCOUNT DETAIL LINE AMOUNT102431 4390 STREETOPERSMTL/EQUIP 29.99 29.99CAL RANCH STORES 228 0000 264014 INV 10/07/2026 71918 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 12.99 12.99CAL RANCH STORES 228 0000 264054 INV 10/07/2026 71920 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 150.00 150.00CAL RANCH STORES 228 0000 264055 INV 10/07/2026 71921 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 119.99 119.99CAL RANCH STORES 228 0000 264056 INV 10/07/2026 71922 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 155.00 155.00CHECK TOTAL 1,015.10 CALL OIL COMPANY 261 0000 263844 INV 10/07/2026 4200 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 91.32 91.32CALL OIL COMPANY 261 0000 263877 INV 10/07/2026 4284 ACCOUNT DETAIL LINE AMOUNT101428 4350 ENGINEER FUEL/OIL 151.51 151.51CALL OIL COMPANY 261 0000 263886 INV 10/07/2026 4310 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 129.17 129.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 12Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCALL OIL COMPANY 261 0000 263949 INV 10/07/2026 4316 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 448.58 448.58CALL OIL COMPANY 261 0000 263890 INV 10/07/2026 4323 ACCOUNT DETAIL LINE AMOUNT127435 4350 WASTEWATERFUEL/OIL 57.07 57.07CALL OIL COMPANY 261 0000 263889 INV 10/07/2026 4326 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 32.77 32.77CALL OIL COMPANY 261 0000 263913 INV 10/07/2026 4406 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 387.51 387.51CALL OIL COMPANY 261 0000 263905 INV 10/07/2026 4420 ACCOUNT DETAIL LINE AMOUNT128418 4350 B SAFETY FUEL/OIL 87.77 87.77CALL OIL COMPANY 261 0000 263916 INV 10/07/2026 4438 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 9.21 9.21CALL OIL COMPANY 261 0000 263915 INV 10/07/2026 4438. ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 33.30 33.30CALL OIL COMPANY 261 0000 263974 INV 10/07/2026 4475 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 594.17 594.17CALL OIL COMPANY 261 0000 263943 INV 10/07/2026 4490 ACCOUNT DETAIL LINE AMOUNT101428 4350 ENGINEER FUEL/OIL 159.00 159.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 13Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCALL OIL COMPANY 261 0000 263947 INV 10/07/2026 4500 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 11.22 11.22CALL OIL COMPANY 261 0000 264009 INV 10/07/2026 4604 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 73.82 73.82CALL OIL COMPANY 261 0000 264024 INV 10/07/2026 4629 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 29.89 29.89CALL OIL COMPANY 261 0000 264032 INV 10/07/2026 4657 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 47.68 47.68CALL OIL COMPANY 261 0000 264039 INV 10/07/2026 4658 ACCOUNT DETAIL LINE AMOUNT101408 4350 BLDG MAINT FUEL/OIL 11.67202431 4300 STREETOPERSUPPLIES 34.97323440 4300 REX RAP SUPPLIES 5.83425433 4300 SANITATION SUPPLIES 5.83526434 4300 WATER SUPPLIES 23.31627435 4300 WASTEWATERSUPPLIES 17.49727475 4300 WASTEWATERSUPPLIES 17.47 116.57CALL OIL COMPANY 261 0000 264051 INV 10/07/2026 4686 ACCOUNT DETAIL LINE AMOUNT101428 4350 ENGINEER FUEL/OIL 116.00 116.00CALL OIL COMPANY 261 0000 264052 INV 10/07/2026 4692 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 21.24 21.24CALL OIL COMPANY 261 0000 264057 INV 10/07/2026 4693 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 29.98 29.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 14Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCALL OIL COMPANY 261 0000 264077 INV 10/07/2026 4696 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 574.93 574.93CALL OIL COMPANY 261 0000 264148 INV 10/07/2026 4650 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 592.42 592.42CALL OIL COMPANY 261 0000 264064 INV 10/07/2026 4751 ACCOUNT DETAIL LINE AMOUNT127435 4350 WASTEWATERFUEL/OIL 2,575.50 2,575.50CALL OIL COMPANY 261 0000 264070 INV 10/07/2026 4752 ACCOUNT DETAIL LINE AMOUNT101438 4350 PARKS FUEL/OIL 4,252.00 4,252.00CALL OIL COMPANY 261 0000 264167 INV 10/07/2026 4961 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 265.00 265.00CHECK TOTAL 10,887.63 CARMEN DRAGON MUSIC L3019 0000 263994 INV 10/07/2026 RTO001/26-1 ACCOUNT DETAIL LINE AMOUNT181570 4370 CA-TAB ORCPROEXP-ART 256.00 256.00CHECK TOTAL 256.00 CED INDUSTRIAL SOLUTI309 0000 263819 INV 10/07/2026 3285-1040113 ACCOUNT DETAIL LINE AMOUNT127435 4600 WASTEWATERBR 561.10 561.10CED INDUSTRIAL SOLUTI309 0000 264005 INV 10/07/2026 3285-1040308 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 6,393.62 6,393.62CHECK TOTAL 6,954.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 15Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCELLEBRITE USA, INC. 244 0000 270008 INV 10/07/2026 Q-532709-1 ACCOUNT DETAIL LINE AMOUNT101422 4470 POL DETEC TTM 1,700.00 1,700.00CHECK TOTAL 1,700.00 CENTURY LINK 2169 0000 INV 10/07/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT101421 4510 POL ADMIN TEL/INT 68.99 68.99CHECK TOTAL 68.99 CITY OF REXBURG 306 0000 INV 10/07/2026 26-00099 ACCOUNT DETAIL LINE AMOUNT126434 5545 WATER CAPITAL 10,358.00 10,358.00CHECK TOTAL 10,358.00 CITY OF REXBURG-PETTY1842 0000 INV 10/07/2026 PETTY CASH ACCOUNT DETAIL LINE AMOUNT101 2234 GENERAL RURA CLEAR 58.50201410 4470 HR TTM 25.00301411 4470 MAY/COUN TTM 150.00 233.50CHECK TOTAL 233.50 CLAIR & DEE'S POINT S319 0000 264002 INV 10/07/2026 92-4047 ACCOUNT DETAIL LINE AMOUNT101449 4610 REC ADMIN EQUIP REP 950.60 950.60CLAIR & DEE'S POINT S319 0000 264002 INV 10/07/2026 92-4209 ACCOUNT DETAIL LINE AMOUNT101449 4610 REC ADMIN EQUIP REP 969.92 969.92CHECK TOTAL 1,920.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 16Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCLANCY SYSTEMS INTERN2235 0000 INV 10/07/2026 RI2607 ACCOUNT DETAIL LINE AMOUNT101421 4640 POL ADMIN SOFTWARE 610.00 610.00CLANCY SYSTEMS INTERN2235 0000 INV 10/07/2026 RI2608 ACCOUNT DETAIL LINE AMOUNT101421 4640 POL ADMIN SOFTWARE 610.00 610.00CLANCY SYSTEMS INTERN2235 0000 INV 10/07/2026 RI2609 ACCOUNT DETAIL LINE AMOUNT101421 4640 POL ADMIN SOFTWARE 610.00 610.00CLANCY SYSTEMS INTERN2235 0000 264010 INV 10/07/2026 RI2609A ACCOUNT DETAIL LINE AMOUNT101421 4303 POL ADMIN SUP PARKNG 1,200.00 1,200.00CLANCY SYSTEMS INTERN2235 0000 INV 10/07/2026 RI2610 ACCOUNT DETAIL LINE AMOUNT101421 4640 POL ADMIN SOFTWARE 610.00 610.00CHECK TOTAL 3,640.00 CLEAN SPOT, THE 321 0000 INV 10/07/2026 SEPT 2026 STMT ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 34.50201421 4270 POL ADMIN UNIFORMS 87.60301422 4270 POL DETEC UNIFORMS 253.50 375.60CHECK TOTAL 375.60 COATES POWER EQUIPMEN324 0000 270012 INV 10/07/2026 INV-00013035 ACCOUNT DETAIL LINE AMOUNT101438 5008 PARKS Capital 29,650.26201438 3750 PARKS SALE ASSET -3,900.00 25,750.26CHECK TOTAL 25,750.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 17Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCOLES, JEREMY 323 0000 INV 10/07/2026 TRAVEL-SPOKANE, WA ACCOUNT DETAIL LINE AMOUNT127475 4470 WASTEWATERTTM 277.00 277.00CHECK TOTAL 277.00 COLONIAL FLAG & SPECI162 0000 264137 INV 10/07/2026 0375185-IN ACCOUNT DETAIL LINE AMOUNT101492 4410 INDEP. DAY INDEP. DAY 125.84 125.84CHECK TOTAL 125.84 CORE & MAIN LP 1154 0000 263191 INV 10/07/2026 V000068342 ACCOUNT DETAIL LINE AMOUNT126434 4627 WATER ER-METER 1,738.20 1,738.20CORE & MAIN LP 1154 0000 263784 INV 10/07/2026 V000068345 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 634.56 634.56CORE & MAIN LP 1154 0000 263885 INV 10/07/2026 V000068391 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 86.00 86.00CHECK TOTAL 2,458.76 CRAPO LTD, INC. 382 0000 264103 INV 10/07/2026 56072 ACCOUNT DETAIL LINE AMOUNT102431 4325 STREETOPERSUP-SAND/S 7,969.86 7,969.86CHECK TOTAL 7,969.86 CROFTS, VINCENT 2609 0000 INV 10/07/2026 OKTOBERFEST PERFORMA ACCOUNT DETAIL LINE AMOUNT181505 4370 CULT ARTS PROEXP-ART 1,200.00 1,200.00CHECK TOTAL 1,200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 18Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCULLIGAN PURE WATERS,2520 0000 264092 INV 10/07/2026 595X04163909 ACCOUNT DETAIL LINE AMOUNT101421 4300 POL ADMIN SUPPLIES 73.00 73.00CHECK TOTAL 73.00 D & L CLEANERS 409 0000 INV 10/07/2026 08-030856 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 17.10 17.10D & L CLEANERS 409 0000 INV 10/07/2026 09-030048 ACCOUNT DETAIL LINE AMOUNT102431 4430 STREETOPERHIRED WORK 3.80 3.80D & L CLEANERS 409 0000 INV 10/07/2026 09-030089 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 13.30 13.30D & L CLEANERS 409 0000 INV 10/07/2026 09-030304 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 17.10 17.10D & L CLEANERS 409 0000 INV 10/07/2026 09-030553 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 20.90 20.90D & L CLEANERS 409 0000 INV 10/07/2026 09-030712 ACCOUNT DETAIL LINE AMOUNT550437 4430 GOLF OPER HIRED WORK 15.20 15.20CHECK TOTAL 87.40 DAN'S ACE HARDWARE 1773 0000 263847 INV 10/07/2026 306953 ACCOUNT DETAIL LINE AMOUNT106441 4300 ICE RINK SUPPLIES 40.48 40.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 19Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 263859 INV 10/07/2026 307417 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 67.47227435 4610 WASTEWATEREQUIP REP 5.03 72.50DAN'S ACE HARDWARE 1773 0000 263871 INV 10/07/2026 308498 ACCOUNT DETAIL LINE AMOUNT102431 4326 STREETOPERSUP-SIGNS 22.45202431 4390 STREETOPERSMTL/EQUIP 35.96 58.41DAN'S ACE HARDWARE 1773 0000 263892 INV 10/07/2026 310076 ACCOUNT DETAIL LINE AMOUNT128418 4300 B SAFETY SUPPLIES 50.00 50.00DAN'S ACE HARDWARE 1773 0000 263894 INV 10/07/2026 310147 ACCOUNT DETAIL LINE AMOUNT103320 4610 CAROUSEL EQUIP REP 10.78 10.78DAN'S ACE HARDWARE 1773 0000 263917 INV 10/07/2026 319341 ACCOUNT DETAIL LINE AMOUNT103320 4610 CAROUSEL EQUIP REP 16.17 16.17DAN'S ACE HARDWARE 1773 0000 263928 INV 10/07/2026 320455 ACCOUNT DETAIL LINE AMOUNT128418 4390 B SAFETY SMTL/EQUIP 37.42 37.42DAN'S ACE HARDWARE 1773 0000 263936 INV 10/07/2026 321382 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 44.96 44.96DAN'S ACE HARDWARE 1773 0000 263937 INV 10/07/2026 321390 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 51.68 51.68DAN'S ACE HARDWARE 1773 0000 263940 INV 10/07/2026 321564 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 12.59 12.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 20Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 263945 INV 10/07/2026 321853 ACCOUNT DETAIL LINE AMOUNT123440 4600 REX RAP BR 30.92 30.92DAN'S ACE HARDWARE 1773 0000 263959 INV 10/07/2026 322693 ACCOUNT DETAIL LINE AMOUNT141438 5608 PARK CONSTCapital 74.29 74.29DAN'S ACE HARDWARE 1773 0000 263971 INV 10/07/2026 322987 ACCOUNT DETAIL LINE AMOUNT127435 4600 WASTEWATERBR 29.68 29.68DAN'S ACE HARDWARE 1773 0000 263976 INV 10/07/2026 326525 ACCOUNT DETAIL LINE AMOUNT101421 4330 POL ADMIN SUP-JAN 12.76 12.76DAN'S ACE HARDWARE 1773 0000 263983 INV 10/07/2026 327050 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 121.45 121.45DAN'S ACE HARDWARE 1773 0000 264022 INV 10/07/2026 329473 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 1.25 1.25DAN'S ACE HARDWARE 1773 0000 264028 INV 10/07/2026 329937 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 23.38 23.38DAN'S ACE HARDWARE 1773 0000 264029 INV 10/07/2026 330460 ACCOUNT DETAIL LINE AMOUNT101421 4390 POL ADMIN SMTL/EQUIP 24.29 24.29DAN'S ACE HARDWARE 1773 0000 264049 INV 10/07/2026 331225 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 8.09 8.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 21Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 264061 INV 10/07/2026 335455 ACCOUNT DETAIL LINE AMOUNT127475 4390 WASTEWATERSMTL/EQUIP 161.98 161.98DAN'S ACE HARDWARE 1773 0000 264060 INV 10/07/2026 335468 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 3.02202431 4300 STREETOPERSUPPLIES 9.07323440 4300 REX RAP SUPPLIES 1.51425433 4300 SANITATION SUPPLIES 1.51526434 4300 WATER SUPPLIES 6.05627435 4300 WASTEWATERSUPPLIES 4.53727475 4300 WASTEWATERSUPPLIES 4.54 30.23DAN'S ACE HARDWARE 1773 0000 264065 INV 10/07/2026 335605 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 17.98226434 4600 WATER BR 24.27 42.25DAN'S ACE HARDWARE 1773 0000 264074 INV 10/07/2026 336221 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 14.39 14.39DAN'S ACE HARDWARE 1773 0000 264075 INV 10/07/2026 336395 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 31.50 31.50DAN'S ACE HARDWARE 1773 0000 264079 INV 10/07/2026 336736 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 34.18 34.18DAN'S ACE HARDWARE 1773 0000 264086 INV 10/07/2026 337461 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 0.68 0.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 22Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 264098 INV 10/07/2026 338193 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 50.34226434 5545 WATER CAPITAL 142.11 192.45DAN'S ACE HARDWARE 1773 0000 264104 INV 10/07/2026 338722 ACCOUNT DETAIL LINE AMOUNT106441 4300 ICE RINK SUPPLIES 22.49 22.49DAN'S ACE HARDWARE 1773 0000 264112 INV 10/07/2026 339269 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 29.67 29.67DAN'S ACE HARDWARE 1773 0000 264113 INV 10/07/2026 339339 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 17.98 17.98DAN'S ACE HARDWARE 1773 0000 264114 INV 10/07/2026 339373 ACCOUNT DETAIL LINE AMOUNT127435 4600 WASTEWATERBR 21.20 21.20DAN'S ACE HARDWARE 1773 0000 264126 INV 10/07/2026 340199 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 8.36 8.36DAN'S ACE HARDWARE 1773 0000 264139 INV 10/07/2026 343936 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 24.29226434 4600 WATER BR 32.36 56.65DAN'S ACE HARDWARE 1773 0000 264147 INV 10/07/2026 344428 ACCOUNT DETAIL LINE AMOUNT126434 4600 WATER BR 144.84 144.84DAN'S ACE HARDWARE 1773 0000 264164 INV 10/07/2026 345765 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 602.96 602.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 23Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKDAN'S ACE HARDWARE 1773 0000 264164 INV 10/07/2026 345774 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 151.99 151.99DAN'S ACE HARDWARE 1773 0000 264181 INV 10/07/2026 346760 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 50.02 50.02DAN'S ACE HARDWARE 1773 0000 264186 INV 10/07/2026 347082 ACCOUNT DETAIL LINE AMOUNT106441 4300 ICE RINK SUPPLIES 415.17 415.17CHECK TOTAL 2,750.09 DENNEY, AARON 2551 0000 INV 10/07/2026 TRAVEL-PARK CIYT, UT ACCOUNT DETAIL LINE AMOUNT101412 4470 ECON DEV TTM 398.00 398.00CHECK TOTAL 398.00 DITCH WITCH OF OKLAHO2022 0000 263968 INV 10/07/2026 P05989 ACCOUNT DETAIL LINE AMOUNT127475 4610 WASTEWATEREQUIP REP 364.87 364.87CHECK TOTAL 364.87 DIVISION OF OCCUPATIO73 0000 INV 10/07/2026 M000112-2026 ACCOUNT DETAIL LINE AMOUNT104462 4600 TABERNACLEBR 100.00 100.00DIVISION OF OCCUPATIO73 0000 INV 10/07/2026 M000596-2026 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 56.00228418 4600 B SAFETY BR 12.00301428 4600 ENGINEER BR 19.00429419 4600 GIS BR 13.00 100.00CHECK TOTAL 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 24Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DR HEATING AND PLUMBI562 0000 261184 INV 10/07/2026 PRJ#BLD-01-25 PMT #7 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 50,240.75 50,240.75CHECK TOTAL 50,240.75 EC CONCRETE CUTTING, 3023 0000 264050 INV 10/07/2026 08660 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 2,350.00 2,350.00CHECK TOTAL 2,350.00 ECOLUBE RECOVERY, LLC2771 0000 263873 INV 10/07/2026 1700004524 ACCOUNT DETAIL LINE AMOUNT150436 4430 GOLF OPER HIRED WORK 41.18250437 4430 GOLF OPER HIRED WORK 123.57 164.75ECOLUBE RECOVERY, LLC2771 0000 264107 INV 10/07/2026 1700007603 ACCOUNT DETAIL LINE AMOUNT101432 4430 SHOP HIRED WORK 69.75 69.75CHECK TOTAL 234.50 EDEN APARTMENTS, LLC 3025 0000 INV 10/07/2026 CLAW BACK REIMBURSEM ACCOUNT DETAIL LINE AMOUNT102431 3510 STREETOPERCLAWBACK 8,142.00202431 3510 STREETOPERCLAWBACK 15,072.75334434 3511 WTR-CAPRESWTR MAIN 34,477.57435435 3512 WW-CAP RESWW MAIN 25,037.36534434 3511 WTR-CAPRESWTR MAIN 35,686.29 118,415.97CHECK TOTAL 118,415.97 EDSTROM CONSTRUCTION,432 0000 251948 INV 10/07/2026 YELLOWSTONE PMT#10 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 56,858.44 56,858.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 25Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKEDSTROM CONSTRUCTION,432 0000 260122 INV 10/07/2026 RIVERSIDE LIFT PMT#5 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 175,820.01 175,820.01CHECK TOTAL 232,678.45 ELECTRICAL WHOLESALE 440 0000 263990 INV 10/07/2026 S6261968.002 ACCOUNT DETAIL LINE AMOUNT127475 4598 WASTEWATERPR V RIV 45.40 45.40ELECTRICAL WHOLESALE 440 0000 264089 INV 10/07/2026 S6275545.001 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 63.74 63.74ELECTRICAL WHOLESALE 440 0000 264089 INV 10/07/2026 S6275545.002 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 150.02 150.02CHECK TOTAL 259.16 FALL RIVER ELECTRIC 471 0000 INV 10/07/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT127475 4537 WASTEWATERP-LIFT ST 90.97 90.97FALL RIVER ELECTRIC 471 0000 INV 10/07/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT102431 4450 STREETOPERHW-STR L M 78.88 78.88CHECK TOTAL 169.85 FALLS PLUMBING SUPPLY472 0000 263765 INV 10/07/2026 1166417 ACCOUNT DETAIL LINE AMOUNT106441 4600 ICE RINK BR 138.62 138.62FALLS PLUMBING SUPPLY472 0000 263787 INV 10/07/2026 1166620 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 81.70 81.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 26Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKFALLS PLUMBING SUPPLY472 0000 263792 INV 10/07/2026 1166681 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 439.56 439.56FALLS PLUMBING SUPPLY472 0000 263837 INV 10/07/2026 1167252 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 219.30 219.30FALLS PLUMBING SUPPLY472 0000 263868 INV 10/07/2026 1167609 ACCOUNT DETAIL LINE AMOUNT126434 4627 WATER ER-METER 454.66 454.66FALLS PLUMBING SUPPLY472 0000 263912 INV 10/07/2026 1168280 ACCOUNT DETAIL LINE AMOUNT126434 4600 WATER BR 2,802.84 2,802.84FALLS PLUMBING SUPPLY472 0000 263914 INV 10/07/2026 1168340 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 22.22 22.22FALLS PLUMBING SUPPLY472 0000 263964 INV 10/07/2026 1168870 ACCOUNT DETAIL LINE AMOUNT126434 4600 WATER BR 187.04 187.04FALLS PLUMBING SUPPLY472 0000 264035 INV 10/07/2026 1169553 ACCOUNT DETAIL LINE AMOUNT150437 4612 GOLF OPER IRR REP 135.62 135.62CHECK TOTAL 4,481.56 FBI COMMAND COLLEGE 479 0000 270006 INV 10/07/2026 2026-FBI CC-WHET/HER ACCOUNT DETAIL LINE AMOUNT101421 4470 POL ADMIN TTM 1,800.00201422 4470 POL DETEC TTM 1,800.00 3,600.00CHECK TOTAL 3,600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 27Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKFERGUSON WATERWORKS #480 0000 264173 INV 10/07/2026 0970183 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 1,752.00 1,752.00FERGUSON WATERWORKS #480 0000 264149 INV 10/07/2026 0971286 ACCOUNT DETAIL LINE AMOUNT102431 4620 STREETOPERSTORM RP 440.00 440.00CHECK TOTAL 2,192.00 FIRE & POLICE SELECTI2016 0000 264083 INV 10/07/2026 23450 ACCOUNT DETAIL LINE AMOUNT101420 4400 POL PATROLDRUG TEST 789.00 789.00CHECK TOTAL 789.00 FIRST STREET SALES & 521 0000 264125 INV 10/07/2026 50553 ACCOUNT DETAIL LINE AMOUNT102431 4620 STREETOPERSTORM RP 2,097.80 2,097.80CHECK TOTAL 2,097.80 FIT 1, LLC 2438 0000 INV 10/07/2026 AUG 2026 BILLING ACCOUNT DETAIL LINE AMOUNT101 2728 GENERAL ANYTIME F 993.18201 2728 GENERAL ANYTIME F -44.51301 2728 GENERAL ANYTIME F -21.20401 2728 GENERAL ANYTIME F 42.39501 2728 GENERAL ANYTIME F -6.35601 2703 GENERAL HEALTH SAV -0.05 963.46CHECK TOTAL 963.46 FLEETPRIDE, INC. 106 0000 264120 INV 10/07/2026 137936011 ACCOUNT DETAIL LINE AMOUNT125433 4350 SANITATION FUEL/OIL 518.00 518.00CHECK TOTAL 518.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 28Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN ASSOCIATES, 554 0000 262803 INV 10/07/2026 1108 ACCOUNT DETAIL LINE AMOUNT158431 5794 LID 55 CON Capital 812.50 812.50CHECK TOTAL 812.50 FRATERNAL ORDER OF PO2282 0000 INV 10/07/2026 SEP 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT101 2740 GENERAL POLICE DUE 1,520.00 1,520.00CHECK TOTAL 1,520.00 GALLS, LLC 593 0000 263789 INV 10/07/2026 036143067 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 1,165.13 1,165.13GALLS, LLC 593 0000 263789 INV 10/07/2026 036157565 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 2,166.14 2,166.14GALLS, LLC 593 0000 263789 INV 10/07/2026 036252976 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 1,053.36 1,053.36GALLS, LLC 593 0000 263789 INV 10/07/2026 036324962 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 297.61 297.61GALLS, LLC 593 0000 263789 INV 10/07/2026 036325175 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 157.32 157.32GALLS, LLC 593 0000 263789 INV 10/07/2026 036429094 ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 43.57 43.57CHECK TOTAL 4,883.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 29Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GEPP OF RI, LLC 2426 0000 263932 INV 10/07/2026 2026-8917 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 999.00 999.00CHECK TOTAL 999.00 GRAND COMMERCIAL CLEA2994 0000 INV 10/07/2026 SEP 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT150437 4330 GOLF OPER SUP-JAN 400.00250436 4330 GOLF OPER SUP-JAN 50.00 450.00CHECK TOTAL 450.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 10/07/2026 1018 ACCOUNT DETAIL LINE AMOUNT148447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33GRAND PEAKS AVIATION,2943 0000 261094 INV 10/07/2026 1019 ACCOUNT DETAIL LINE AMOUNT148447 4430 ARPRT CONSHIRED WORK 2,710.05 2,710.05CHECK TOTAL 5,643.38 GRAND TETON GUN & RAN2873 0000 264004 INV 10/07/2026 24753 ACCOUNT DETAIL LINE AMOUNT101421 4390 POL ADMIN SMTL/EQUIP 1,988.20 1,988.20CHECK TOTAL 1,988.20 GREASE MONKEY 619 0000 264036 INV 10/07/2026 8901 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 174.95 174.95GREASE MONKEY 619 0000 270010 INV 10/07/2026 9334 ACCOUNT DETAIL LINE AMOUNT101422 4610 POL DETEC EQUIP REP 184.46 184.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 30Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 359.41 GREAT AMERICA FINANCI2751 0000 INV 10/07/2026 43182269 ACCOUNT DETAIL LINE AMOUNT101415 4360 FINANCE POSTAGE 416.19 416.19CHECK TOTAL 416.19 H-K CONTRACTORS, INC.635 0000 264078 INV 10/07/2026 1132525 ACCOUNT DETAIL LINE AMOUNT139438 4430 TRAILS HIRED WORK 3,887.16 3,887.16H-K CONTRACTORS, INC.635 0000 264078 INV 10/07/2026 132584 ACCOUNT DETAIL LINE AMOUNT139438 4430 TRAILS HIRED WORK 1,565.17 1,565.17CHECK TOTAL 5,452.33 H.D. FOWLER COMPANY 2136 0000 263977 INV 10/07/2026 I7425801 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 658.24 658.24H.D. FOWLER COMPANY 2136 0000 263522 INV 10/07/2026 I7425806 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 4,094.51 4,094.51CHECK TOTAL 4,752.75 HARRIS COMPUTER CORPO1957 0000 INV 10/07/2026 DNEMN0000108 ACCOUNT DETAIL LINE AMOUNT101415 4640 FINANCE SOFTWARE 6,732.38 6,732.38CHECK TOTAL 6,732.38 HEALTHY GREENS TREE &3026 0000 264178 INV 10/07/2026 264178 ACCOUNT DETAIL LINE AMOUNT144431 5749 STREET NEWCapital 1,380.20 1,380.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 31Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 1,380.20 HERMOSILLO, RAY 643 0000 INV 10/07/2026 TRAVEL-W.YELLOWSTONE ACCOUNT DETAIL LINE AMOUNT101422 4470 POL DETEC TTM 445.00 445.00CHECK TOTAL 445.00 HOUNDTOWNE, INC. 1513 0000 263898 INV 10/07/2026 92804 ACCOUNT DETAIL LINE AMOUNT101423 4300 POL ANIMAL SUPPLIES 16.00 16.00CHECK TOTAL 16.00 I.C.R.M.P. 667 0000 INV 10/07/2026 02158-2027-11 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 32Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKACCOUNT DETAIL LINE AMOUNT101408 4460 BLDG MAINT INSURANCE 673.34201410 4460 HR INSURANCE 2,806.94301411 4460 MAY/COUN INSURANCE 2,683.20401412 4460 ECON DEV INSURANCE 3,287.03501413 4460 CUST SERV INSURANCE 5,026.05601414 4460 IT INSURANCE 8,518.81701415 4460 FINANCE INSURANCE 12,803.79801416 4460 LEGAL INSURANCE 2,886.43901417 4460 P & Z INSURANCE 4,584.461001420 4460 POL PATROLINSURANCE 35,341.511101421 4460 POL ADMIN INSURANCE 25,254.181201422 4460 POL DETEC INSURANCE 10,097.841301423 4460 POL ANIMAL INSURANCE 2,302.491401425 4460 POL COMM INSURANCE 7,543.291501428 4460 ENGINEER INSURANCE 6,497.561601432 4460 SHOP INSURANCE 4,251.411701438 4460 PARKS INSURANCE 15,962.361801449 4460 REC ADMIN INSURANCE 4,959.971902431 4460 STREETOPERINSURANCE 20,269.262003320 4460 CAROUSEL INSURANCE 527.992103390 4460 RECPROGRAMINSURANCE 1,115.452204462 4460 TABERNACLEINSURANCE 2,403.872304463 4460 TABERNACLEINSURANCE 788.062406441 4460 ICE RINK INSURANCE 2,694.082513421 4460 POL GRANT INSURANCE 438.702623440 4460 REX RAP INSURANCE 7,389.802724465 4469 FLIGHT MUS INS 50/50 1,366.742825433 4460 SANITATION INSURANCE 10,238.192926434 4460 WATER INSURANCE 46,519.773027435 4460 WASTEWATERINSURANCE 26,319.133127475 4460 WASTEWATERINSURANCE 7,913.693228418 4460 B SAFETY INSURANCE 8,562.263329419 4460 GIS INSURANCE 4,838.603440464 4460 ROM THEAT INSURANCE 1,651.443547447 4460 AIRPORT OPINSURANCE 377.393650436 4460 GOLF OPER INSURANCE 2,154.803750437 4460 GOLF OPER INSURANCE 12,029.153881461 4460 CULT ARTS INSURANCE 1,291.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 33Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK3986412 4460 FIBER OPER INSURANCE 714.32 315,085.00CHECK TOTAL 315,085.00 IAS ENVIROCHEM 2387 0000 263867 INV 10/07/2026 2606166 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 757.00 757.00IAS ENVIROCHEM 2387 0000 263867 INV 10/07/2026 2606165 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00IAS ENVIROCHEM 2387 0000 263923 INV 10/07/2026 2606355 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 366.00 366.00IAS ENVIROCHEM 2387 0000 264015 INV 10/07/2026 2606619 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 366.00 366.00CHECK TOTAL 2,974.00 IDAHO DEPT OF ENVIRON729 0000 INV 10/07/2026 26POT0040AN ACCOUNT DETAIL LINE AMOUNT127435 4486 WASTEWATERIPDES 20,933.94 20,933.94CHECK TOTAL 20,933.94 IDAHO DEPT OF ENVIRON729 0000 INV 10/07/2026 20271927 ACCOUNT DETAIL LINE AMOUNT126434 4414 WATER SDWA 13,575.00 13,575.00CHECK TOTAL 13,575.00 IDAHO GOLF ASSOCIATIO2306 0000 INV 10/07/2026 18403 ACCOUNT DETAIL LINE AMOUNT150 2235 GOLF OPER EIPS-HCAP 15.00 15.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 34Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 15.00 IDAHO STEEL PRODUCTS,671 0000 264102 INV 10/07/2026 193010 ACCOUNT DETAIL LINE AMOUNT103320 4610 CAROUSEL EQUIP REP 45.00 45.00CHECK TOTAL 45.00 IDAHO TRAFFIC SAFETY 725 0000 262525 INV 10/07/2026 198348 ACCOUNT DETAIL LINE AMOUNT102431 4430 STREETOPERHIRED WORK 6,254.00 6,254.00CHECK TOTAL 6,254.00 INNOVATIVE SERVICE, L2793 0000 264118 INV 10/07/2026 1447 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 2,395.40201428 4600 ENGINEER BR 812.73328418 4600 B SAFETY BR 513.30429419 4600 GIS BR 556.07 4,277.50INNOVATIVE SERVICE, L2793 0000 263747 INV 10/07/2026 1479 ACCOUNT DETAIL LINE AMOUNT101415 4600 FINANCE BR 3,123.40201428 4600 ENGINEER BR 1,059.73328418 4600 B SAFETY BR 669.30429419 4600 GIS BR 725.07 5,577.50CHECK TOTAL 9,855.00 INTELLICHOICE, INC. 335 0000 270007 INV 10/07/2026 1235012 ACCOUNT DETAIL LINE AMOUNT101420 4640 POL PATROLSOFTWARE 5,059.89201421 4640 POL ADMIN SOFTWARE 5,059.89301422 4640 POL DETEC SOFTWARE 5,059.89401425 4640 POL COMM SOFTWARE 5,059.89 20,239.56CHECK TOTAL 20,239.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 35Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN BOBCAT 2287 0000 264053 INV 10/07/2026 P11774 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 323.12 323.12CHECK TOTAL 323.12 INTERMOUNTAIN GOLF CA734 0000 263494 INV 10/07/2026 387715 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 127.84 127.84INTERMOUNTAIN GOLF CA734 0000 263712 INV 10/07/2026 388889 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 348.91 348.91CHECK TOTAL 476.75 INTERSTATE BILLING SE2188 0000 263831 INV 10/07/2026 3047627658 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 113.94 113.94INTERSTATE BILLING SE2188 0000 263831 INV 10/07/2026 3047628244 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 180.00 180.00INTERSTATE BILLING SE2188 0000 263830 INV 10/07/2026 3047631339 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 991.79 991.79INTERSTATE BILLING SE2188 0000 263831 INV 10/07/2026 3047636022 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 317.15 317.15INTERSTATE BILLING SE2188 0000 263882 INV 10/07/2026 3047634977 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 47.88 47.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 36Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKINTERSTATE BILLING SE2188 0000 263882 INV 10/07/2026 3047302689 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 54.00 54.00INTERSTATE BILLING SE2188 0000 263882 INV 10/07/2026 3047665923 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 557.10 557.10INTERSTATE BILLING SE2188 0000 263938 INV 10/07/2026 3047694807 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 105.43 105.43INTERSTATE BILLING SE2188 0000 263938 INV 10/07/2026 3047721058 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 120.00 120.00INTERSTATE BILLING SE2188 0000 263981 INV 10/07/2026 3047760680 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 119.76 119.76INTERSTATE BILLING SE2188 0000 264041 INV 10/07/2026 3047774190 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 230.64 230.64INTERSTATE BILLING SE2188 0000 264041 INV 10/07/2026 3047807388 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 17.20 17.20INTERSTATE BILLING SE2188 0000 264041 INV 10/07/2026 3047809965 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 365.00 365.00INTERSTATE BILLING SE2188 0000 264041 INV 10/07/2026 304789966 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 121.48 121.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 37Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKINTERSTATE BILLING SE2188 0000 264110 INV 10/07/2026 3047816002 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 425.25 425.25INTERSTATE BILLING SE2188 0000 264110 INV 10/07/2026 3047873902 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 60.72 60.72INTERSTATE BILLING SE2188 0000 264066 INV 10/07/2026 3047911650 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 230.48 230.48INTERSTATE BILLING SE2188 0000 264066 INV 10/07/2026 3047922227 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 36.04 36.04INTERSTATE BILLING SE2188 0000 264142 INV 10/07/2026 3047924895 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 155.64 155.64INTERSTATE BILLING SE2188 0000 264142 INV 10/07/2026 3047952751 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 831.38 831.38INTERSTATE BILLING SE2188 0000 264142 INV 10/07/2026 3047964421 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 99.98 99.98INTERSTATE BILLING SE2188 0000 263956 INV 10/07/2026 128678IF ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 2,217.20 2,217.20INTERSTATE BILLING SE2188 0000 264135 INV 10/07/2026 34163RE ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 943.64 943.64CHECK TOTAL 8,341.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 38Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKJASON'S AUTOMOTIVE L697 0000 264012 INV 10/07/2026 26541 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 291.12 291.12CHECK TOTAL 291.12 KELLER ASSOCIATES, IN925 0000 260776 INV 10/07/2026 05-0257130 ACCOUNT DETAIL LINE AMOUNT139438 5853 TRAILS UNDERPASS 5,311.15 5,311.15CHECK TOTAL 5,311.15 KETTLE EMBROIDERY, LL945 0000 263909 INV 10/07/2026 54958 ACCOUNT DETAIL LINE AMOUNT101425 4270 POL COMM UNIFORMS 56.00 56.00KETTLE EMBROIDERY, LL945 0000 263666 INV 10/07/2026 54535 ACCOUNT DETAIL LINE AMOUNT101417 4300 P & Z SUPPLIES 10.95 10.95KETTLE EMBROIDERY, LL945 0000 263955 INV 10/07/2026 55172 ACCOUNT DETAIL LINE AMOUNT101408 4270 BLDG MAINT UNIFORMS 16.00 16.00KETTLE EMBROIDERY, LL945 0000 264101 INV 10/07/2026 55558 ACCOUNT DETAIL LINE AMOUNT101411 4300 MAY/COUN SUPPLIES 32.00 32.00KETTLE EMBROIDERY, LL945 0000 264087 INV 10/07/2026 55536 ACCOUNT DETAIL LINE AMOUNT103328 4300 SPEEDYSPUDSUPPLIES 1,366.06 1,366.06KETTLE EMBROIDERY, LL945 0000 270032 INV 10/07/2026 55686 ACCOUNT DETAIL LINE AMOUNT101411 4300 MAY/COUN SUPPLIES 510.75 510.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 39Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKKETTLE EMBROIDERY, LL945 0000 264150 INV 10/07/2026 55640 ACCOUNT DETAIL LINE AMOUNT101408 4610 BLDG MAINT EQUIP REP 82.18 82.18CHECK TOTAL 2,073.94 KS STATEBANK 2970 0000 INV 10/07/2026 68261-10-2026 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 591.67250437 4640 GOLF OPER SOFTWARE 2,414.91 3,006.58KS STATEBANK 2970 0000 INV 10/07/2026 68261-11-2026 ACCOUNT DETAIL LINE AMOUNT150437 4430 GOLF OPER HIRED WORK 591.67250437 4640 GOLF OPER SOFTWARE 2,414.91 3,006.58CHECK TOTAL 6,013.16 LEAVITT SELECT INSURA2823 0000 INV 10/07/2026 0046001 ACCOUNT DETAIL LINE AMOUNT101421 4470 POL ADMIN TTM 240.00 240.00CHECK TOTAL 240.00 LES SCHWAB TIRES 1044 0000 263849 INV 10/07/2026 11400729963 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 232.72 232.72LES SCHWAB TIRES 1044 0000 263881 INV 10/07/2026 11400730405 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 149.99 149.99LES SCHWAB TIRES 1044 0000 263896 INV 10/07/2026 11400730486 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 58.17 58.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 40Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKLES SCHWAB TIRES 1044 0000 263921 INV 10/07/2026 11400731172 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 232.16 232.16LES SCHWAB TIRES 1044 0000 264040 INV 10/07/2026 11400732717 ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 167.96 167.96LES SCHWAB TIRES 1044 0000 264058 INV 10/07/2026 11400732896 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 31.99 31.99LES SCHWAB TIRES 1044 0000 264108 INV 10/07/2026 11400734008 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 77.38 77.38LES SCHWAB TIRES 1044 0000 264157 INV 10/07/2026 11400734845 ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 51.99 51.99LES SCHWAB TIRES 1044 0000 264151 INV 10/07/2026 11400734810 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 79.18 79.18LES SCHWAB TIRES 1044 0000 264174 INV 10/07/2026 11400734998 ACCOUNT DETAIL LINE AMOUNT127475 4610 WASTEWATEREQUIP REP 1,404.72 1,404.72CHECK TOTAL 2,486.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 41Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKLEXIPOL, LLC 241 0000 INV 10/07/2026 INVLEX112751441 ACCOUNT DETAIL LINE AMOUNT128418 4640 B SAFETY SOFTWARE 437.83281461 4640 CULT ARTS SOFTWARE 111.84301413 4640 CUST SERV SOFTWARE 167.76401412 4640 ECON DEV SOFTWARE 111.84501428 4640 ENGINEER SOFTWARE 231.17601415 4640 FINANCE SOFTWARE 335.52729419 4640 GIS SOFTWARE 223.68850437 4640 GOLF OPER SOFTWARE 167.76950436 4640 GOLF OPER SOFTWARE 55.921001410 4640 HR SOFTWARE 111.841101414 4640 IT SOFTWARE 279.601201416 4640 LEGAL SOFTWARE 55.921301411 4640 MAY/COUN SOFTWARE 391.441401417 4640 P & Z SOFTWARE 223.681501438 4640 PARKS SOFTWARE 167.761601449 4640 REC ADMIN SOFTWARE 167.761723440 4640 REX RAP SOFTWARE 75.501801421 4640 POL ADMIN SOFTWARE 559.201901425 4640 POL COMM SOFTWARE 279.602001423 4640 POL ANIMAL SOFTWARE 111.842101420 4640 POL PATROLSOFTWARE 1,286.162201422 4640 POL DETEC SOFTWARE 391.442325433 4640 SANITATION SOFTWARE 250.752401432 4640 SHOP SOFTWARE 167.762502431 4640 STREETOPERSOFTWARE 784.782627475 4640 WASTEWATERSOFTWARE 205.062727435 4640 WASTEWATERSOFTWARE 470.692826434 4640 WATER SOFTWARE 675.73 8,499.83CHECK TOTAL 8,499.83 LGG INDUSTRIAL, INC. 1528 0000 263992 INV 10/07/2026 IF237008 ACCOUNT DETAIL LINE AMOUNT101438 5138 PARKS CAPITAL 247.28 247.28CHECK TOTAL 247.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 42Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKLIONHEART ALLIANCE, L3015 0000 263745 INV 10/07/2026 67199 ACCOUNT DETAIL LINE AMOUNT101420 4391 POL PATROLSM/TL POL 2,345.00 2,345.00CHECK TOTAL 2,345.00 MADISON COUNTY FIRE P2890 0000 INV 10/07/2026 202609301 ACCOUNT DETAIL LINE AMOUNT101421 4520 POL ADMIN UTIL-P/NG 890.30202431 4450 STREETOPERHW-STR L M 150.00 1,040.30CHECK TOTAL 1,040.30 MADISON COUNTY SHERIF1098 0000 INV 10/07/2026 AUG 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT101421 4446 POL ADMIN DISPATCH 25,988.15226434 4446 WATER DISPATCH 2,775.67327475 4446 WASTEWATERDISPATCH 2,775.67402431 4446 STREETOPERDISPATCH 2,775.66 34,315.15MADISON COUNTY SHERIF1098 0000 INV 10/07/2026 SEPT 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT101421 4446 POL ADMIN DISPATCH 28,371.49226434 4446 WATER DISPATCH 3,030.22327475 4446 WASTEWATERDISPATCH 3,030.22402431 4446 STREETOPERDISPATCH 3,030.21 37,462.14CHECK TOTAL 71,777.29 MADISON COUNTY SOLID 1086 0000 INV 10/07/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT127435 4583 WASTEWATERWSG WWT 619.00225433 4452 SANITATION HW-TIP FEE 115,725.00326434 4430 WATER HIRED WORK 2.00401408 4580 BLDG MAINT WSGI 30.00 116,376.00CHECK TOTAL 116,376.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 43Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKMADISON MEMORIAL HOSP1106 0000 263910 INV 10/07/2026 14252 ACCOUNT DETAIL LINE AMOUNT101420 4470 POL PATROLTTM 460.00 460.00CHECK TOTAL 460.00 MAGIC VALLEY LABS 1118 0000 INV 10/07/2026 39800 ACCOUNT DETAIL LINE AMOUNT126434 4432 WATER HW-SAMPLE 1,597.00 1,597.00CHECK TOTAL 1,597.00 MAUPIN WELDING, INC. 1146 0000 263412 INV 08/05/2026 212542 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 67.24 67.24MAUPIN WELDING, INC. 1146 0000 263966 INV 10/07/2026 214823 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 84.12 84.12MAUPIN WELDING, INC. 1146 0000 264037 INV 10/07/2026 215480 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 59.85 59.85MAUPIN WELDING, INC. 1146 0000 264067 INV 10/07/2026 215726 ACCOUNT DETAIL LINE AMOUNT101438 4390 PARKS SMTL/EQUIP 598.00 598.00MAUPIN WELDING, INC. 1146 0000 264084 INV 10/07/2026 215292 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 157.35 157.35CHECK TOTAL 966.56 MCKINZIE COLE- LAW PL2030 0000 INV 10/07/2026 OCT 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT101416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 44Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKMCKINZIE COLE- LAW PL2030 0000 INV 10/07/2026 ADVOCATE-COORDINAT ACCOUNT DETAIL LINE AMOUNT101416 4430 LEGAL HIRED WORK 12,000.00 12,000.00CHECK TOTAL 15,000.00 MED-TECH RESOURCE, LL1138 0000 263643 INV 10/07/2026 160814 ACCOUNT DETAIL LINE AMOUNT101423 4300 POL ANIMAL SUPPLIES 164.54 164.54MED-TECH RESOURCE, LL1138 0000 263249 INV 10/07/2026 160259 ACCOUNT DETAIL LINE AMOUNT101420 4300 POL PATROLSUPPLIES 164.74 164.74CHECK TOTAL 329.28 MERRILL, JERRY 114 0000 INV 10/07/2026 TRAVEL-NASHVILLE, TN ACCOUNT DETAIL LINE AMOUNT101411 4470 MAY/COUN TTM 1,056.45 1,056.45MERRILL, JERRY 114 0000 INV 10/07/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT101411 4300 MAY/COUN SUPPLIES 243.88 243.88CHECK TOTAL 1,300.33 METROQUIP, INC. 573 0000 263924 INV 10/07/2026 P40213 ACCOUNT DETAIL LINE AMOUNT127475 4610 WASTEWATEREQUIP REP 1,596.11 1,596.11METROQUIP, INC. 573 0000 263906 INV 10/07/2026 P40186 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 420.70 420.70METROQUIP, INC. 573 0000 264030 INV 10/07/2026 P40351 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 328.80 328.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 45Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKMETROQUIP, INC. 573 0000 264030 INV 10/07/2026 P40460 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 328.80 328.80CHECK TOTAL 2,674.41 MOUNTAIN WEST POWER E2996 0000 263185 INV 10/07/2026 6138 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 268.57 268.57CHECK TOTAL 268.57 MOUNTAINS EDGE SALES 2617 0000 264094 INV 10/07/2026 15159 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 5.99 5.99MOUNTAINS EDGE SALES 2617 0000 264094 INV 10/07/2026 15160 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 55.99 55.99MOUNTAINS EDGE SALES 2617 0000 264095 INV 10/07/2026 15161 ACCOUNT DETAIL LINE AMOUNT101432 4610 SHOP EQUIP REP 40.95 40.95MOUNTAINS EDGE SALES 2617 0000 264140 INV 10/07/2026 15246 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 446.84 446.84MOUNTAINS EDGE SALES 2617 0000 264080 INV 10/07/2026 15126 ACCOUNT DETAIL LINE AMOUNT101432 4610 SHOP EQUIP REP 93.67 93.67CHECK TOTAL 643.44 MTN VALLEY MOTOR & PU1946 0000 263587 INV 10/07/2026 15834 ACCOUNT DETAIL LINE AMOUNT127435 5891 WASTEWATERH/L PUMPS 38,699.40 38,699.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 46Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 38,699.40 NAPA AUTO PARTS 1153 0000 263899 INV 10/07/2026 907870 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 32.32 32.32NAPA AUTO PARTS 1153 0000 263931 INV 10/07/2026 908137 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 40.38 40.38NAPA AUTO PARTS 1153 0000 263934 INV 10/07/2026 908189 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 23.56 23.56NAPA AUTO PARTS 1153 0000 263948 INV 10/07/2026 908260 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 188.06 188.06NAPA AUTO PARTS 1153 0000 263969 INV 10/07/2026 908308 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 45.90 45.90NAPA AUTO PARTS 1153 0000 263982 INV 10/07/2026 253028 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 118.79 118.79NAPA AUTO PARTS 1153 0000 263999 INV 10/07/2026 908541 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 68.94 68.94NAPA AUTO PARTS 1153 0000 263999 INV 10/07/2026 908571 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 137.88 137.88NAPA AUTO PARTS 1153 0000 264001 INV 10/07/2026 253254 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 118.79 118.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 47Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKNAPA AUTO PARTS 1153 0000 264016 INV 10/07/2026 908622 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 213.45 213.45NAPA AUTO PARTS 1153 0000 264021 INV 10/07/2026 908662 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 59.06 59.06NAPA AUTO PARTS 1153 0000 264027 INV 10/07/2026 908689 ACCOUNT DETAIL LINE AMOUNT150436 4390 GOLF OPER SMTL/EQUIP 3.07250437 4390 GOLF OPER SMTL/EQUIP 9.20 12.27NAPA AUTO PARTS 1153 0000 264038 INV 10/07/2026 908730 ACCOUNT DETAIL LINE AMOUNT150436 4390 GOLF OPER SMTL/EQUIP 26.99250437 4390 GOLF OPER SMTL/EQUIP 80.99 107.98NAPA AUTO PARTS 1153 0000 264033 INV 10/07/2026 908739 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 44.42 44.42NAPA AUTO PARTS 1153 0000 264042 INV 10/07/2026 908776 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 11.96 11.96NAPA AUTO PARTS 1153 0000 264073 INV 10/07/2026 909042 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 5,177.20 5,177.20NAPA AUTO PARTS 1153 0000 264068 INV 10/07/2026 254188 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 139.23 139.23NAPA AUTO PARTS 1153 0000 264096 INV 10/07/2026 909264 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 25.83 25.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 48Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKNAPA AUTO PARTS 1153 0000 264106 INV 10/07/2026 909352 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 155.95 155.95NAPA AUTO PARTS 1153 0000 264115 INV 10/07/2026 909410 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 139.78 139.78NAPA AUTO PARTS 1153 0000 264128 INV 10/07/2026 909479 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 39.31 39.31NAPA AUTO PARTS 1153 0000 264141 INV 10/07/2026 255262 ACCOUNT DETAIL LINE AMOUNT150437 4628 GOLF OPER ER-GOLF C 118.79 118.79NAPA AUTO PARTS 1153 0000 264154 INV 10/07/2026 909735 & 909756 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 70.55 70.55CHECK TOTAL 7,090.40 NITRO EXPRESS LUBE, L2881 0000 264081 INV 10/07/2026 8554 ACCOUNT DETAIL LINE AMOUNT101422 4610 POL DETEC EQUIP REP 193.95 193.95NITRO EXPRESS LUBE, L2881 0000 264090 INV 10/07/2026 8574 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 86.54 86.54CHECK TOTAL 280.49 O'REILLY AUTOMOTIVE, 2151 0000 263843 INV 10/07/2026 3134-107365 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 31.66 31.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 49Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKO'REILLY AUTOMOTIVE, 2151 0000 263872 INV 10/07/2026 3134-107788 ACCOUNT DETAIL LINE AMOUNT101432 4610 SHOP EQUIP REP 185.71 185.71O'REILLY AUTOMOTIVE, 2151 0000 263876 INV 10/07/2026 3134-107827 ACCOUNT DETAIL LINE AMOUNT128418 4350 B SAFETY FUEL/OIL 25.78 25.78O'REILLY AUTOMOTIVE, 2151 0000 263930 INV 10/07/2026 3134-109663 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 44.97 44.97O'REILLY AUTOMOTIVE, 2151 0000 263941 INV 10/07/2026 3134-109962 ACCOUNT DETAIL LINE AMOUNT101449 4610 REC ADMIN EQUIP REP 189.23 189.23O'REILLY AUTOMOTIVE, 2151 0000 263988 INV 10/07/2026 3134-111275 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 47.98 47.98O'REILLY AUTOMOTIVE, 2151 0000 263980 INV 10/07/2026 3134-111058 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 34.99 34.99O'REILLY AUTOMOTIVE, 2151 0000 263980 INV 10/07/2026 3134-110962 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 132.50 132.50O'REILLY AUTOMOTIVE, 2151 0000 264008 INV 10/07/2026 3134-111417 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 6.99 6.99O'REILLY AUTOMOTIVE, 2151 0000 264034 INV 10/07/2026 3134-111926 ACCOUNT DETAIL LINE AMOUNT101423 4610 POL ANIMAL EQUIP REP 206.89 206.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 50Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKO'REILLY AUTOMOTIVE, 2151 0000 264071 INV 10/07/2026 3134-113094 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 26.15 26.15O'REILLY AUTOMOTIVE, 2151 0000 264097 INV 10/07/2026 3134-113661 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 29.06 29.06O'REILLY AUTOMOTIVE, 2151 0000 264105 INV 10/07/2026 3134-113717 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 31.17 31.17CHECK TOTAL 993.08 OLD COUNTRY, LLC 2408 0000 INV 10/07/2026 SEP 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT101415 4330 FINANCE SUP-JAN 1,876.00228418 4330 B SAFETY SUP-JAN 402.00301428 4330 ENGINEER SUP-JAN 636.50429419 4330 GIS SUP-JAN 435.50501412 4330 ECON DEV SUP-JAN 150.00601432 4330 SHOP SUP-JAN 106.67702431 4330 STREETOPERSUP-JAN 213.33840464 4330 ROM THEAT SUP-JAN 800.00904462 4330 TABERNACLESUP-JAN 448.001004463 4330 TABERNACLESUP-JAN 192.001124465 4430 FLIGHT MUS HIRED WORK 182.00 5,442.00CHECK TOTAL 5,442.00 CHRISTENSEN, COREY J.9997 0000 INV 10/07/2026 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT126 2201 WATER HYDR DEP 2,500.00 2,500.00CHECK TOTAL 2,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 51Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSHARPTAIL, LLC 9997 0000 INV 10/07/2026 REFUND-ESCROW DEPOSI ACCOUNT DETAIL LINE AMOUNT101 2200 GENERAL DEP PAY 5,000.00 5,000.00CHECK TOTAL 5,000.00 SLADE DESIGN & FABRIC9997 0000 INV 10/07/2026 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT183452 4404 ENTRPRNL ENTR AWARD 300.00 300.00CHECK TOTAL 300.00 PARKER'S SAND & GRAVE1196 0000 264136 INV 10/07/2026 52188 ACCOUNT DETAIL LINE AMOUNT101442 4600 BALL DIAM BR 1,280.00 1,280.00CHECK TOTAL 1,280.00 PEPSI COLA OF IDAHO F2956 0000 263453 INV 10/07/2026 4199633573 ACCOUNT DETAIL LINE AMOUNT140464 4341 ROM THEAT INV-CONC 827.36 827.36PEPSI COLA OF IDAHO F2956 0000 264093 INV 10/07/2026 4199648520 ACCOUNT DETAIL LINE AMOUNT103319 4341 MAD BBALL INV-CONC 759.00 759.00CHECK TOTAL 1,586.36 PLATT ELECTRIC 1423 0000 263813 INV 10/07/2026 34Z6295 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 7.00 7.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 52Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKPLATT ELECTRIC 1423 0000 263827 INV 10/07/2026 34Z7463 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 2.74202431 4300 STREETOPERSUPPLIES 8.19323440 4300 REX RAP SUPPLIES 1.37425433 4300 SANITATION SUPPLIES 1.37526434 4300 WATER SUPPLIES 5.46627435 4300 WASTEWATERSUPPLIES 4.10727475 4300 WASTEWATERSUPPLIES 4.08 27.31PLATT ELECTRIC 1423 0000 263825 INV 10/07/2026 7P15479 ACCOUNT DETAIL LINE AMOUNT127475 4598 WASTEWATERPR V RIV 476.43 476.43PLATT ELECTRIC 1423 0000 263825 INV 10/07/2026 7P40078 ACCOUNT DETAIL LINE AMOUNT127475 4598 WASTEWATERPR V RIV 141.87 141.87PLATT ELECTRIC 1423 0000 263719 INV 10/07/2026 7P87779 ACCOUNT DETAIL LINE AMOUNT101408 4610 BLDG MAINT EQUIP REP 55.98 55.98PLATT ELECTRIC 1423 0000 263260 INV 10/07/2026 30Z7876 ACCOUNT DETAIL LINE AMOUNT185431 4450 LIGHTING HW-STRLGHT 2,578.59 2,578.59PLATT ELECTRIC 1423 0000 263855 INV 10/07/2026 34Z9182 ACCOUNT DETAIL LINE AMOUNT101408 4390 BLDG MAINT SMTL/EQUIP 89.99 89.99PLATT ELECTRIC 1423 0000 263862 INV 10/07/2026 34Z9929 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 91.76201438 4600 PARKS BR 4.68 96.44PLATT ELECTRIC 1423 0000 263857 INV 10/07/2026 34Z9246 ACCOUNT DETAIL LINE AMOUNT127435 4600 WASTEWATERBR 207.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 53Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK207.00PLATT ELECTRIC 1423 0000 263870 INV 10/07/2026 35Z0284 ACCOUNT DETAIL LINE AMOUNT101408 4390 BLDG MAINT SMTL/EQUIP 96.26 96.26PLATT ELECTRIC 1423 0000 263880 INV 10/07/2026 35Z1270 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 116.40 116.40PLATT ELECTRIC 1423 0000 263902 INV 10/07/2026 7Q70103 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 129.26 129.26PLATT ELECTRIC 1423 0000 263852 INV 10/07/2026 34Z8975 ACCOUNT DETAIL LINE AMOUNT150437 4600 GOLF OPER BR 416.53 416.53PLATT ELECTRIC 1423 0000 263953 INV 10/07/2026 35Z7202 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 840.53 840.53PLATT ELECTRIC 1423 0000 264020 INV 10/07/2026 7R35506 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 13.66 13.66PLATT ELECTRIC 1423 0000 264025 INV 10/07/2026 36Z1106 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 133.57 133.57PLATT ELECTRIC 1423 0000 263836 INV 10/07/2026 34Z7970 ACCOUNT DETAIL LINE AMOUNT127435 4595 WASTEWATERPR WWTP 1,192.10 1,192.10CHECK TOTAL 6,618.92 POLYDYNE, INC. 1450 0000 263970 INV 10/07/2026 2067156 ACCOUNT DETAIL LINE AMOUNT127435 4342 WASTEWATERINV-CHEM 4,094.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 54Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK4,094.00CHECK TOTAL 4,094.00 PORTERS OFFICE PRODUC1453 0000 263418 INV 10/07/2026 904822-3 ACCOUNT DETAIL LINE AMOUNT101412 4300 ECON DEV SUPPLIES 47.30201421 4300 POL ADMIN SUPPLIES 15.77301449 4300 REC ADMIN SUPPLIES 47.30481461 4300 CULT ARTS SUPPLIES 47.30 157.67PORTERS OFFICE PRODUC1453 0000 263834 INV 10/07/2026 906404-0 ACCOUNT DETAIL LINE AMOUNT101421 4300 POL ADMIN SUPPLIES 449.25 449.25PORTERS OFFICE PRODUC1453 0000 263834 INV 10/07/2026 906404-1 ACCOUNT DETAIL LINE AMOUNT101421 4300 POL ADMIN SUPPLIES 5.87 5.87PORTERS OFFICE PRODUC1453 0000 264117 INV 10/07/2026 907597-0 ACCOUNT DETAIL LINE AMOUNT127475 4300 WASTEWATERSUPPLIES 323.97 323.97PORTERS OFFICE PRODUC1453 0000 264176 INV 10/07/2026 907851-0 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 52.42 52.42CHECK TOTAL 989.18 PRECISION PRECAST & C2076 0000 264144 INV 10/07/2026 4982 ACCOUNT DETAIL LINE AMOUNT127475 5661 WASTEWATERCapital 2,050.00 2,050.00CHECK TOTAL 2,050.00 PRO COLLISION REPAIR 1502 0000 263986 INV 10/07/2026 11935 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 30.84 30.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 55Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 30.84 R & S DISTRIBUTING 2821 0000 264006 INV 10/07/2026 127359 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 125.46 125.46CHECK TOTAL 125.46 RAMMELL, SPENCER 2837 0000 INV 10/07/2026 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT101416 4470 LEGAL TTM 321.00 321.00CHECK TOTAL 321.00 RDO EQUIPMENT CO. 2646 0000 264003 INV 10/07/2026 P25905R8 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 171.66 171.66CHECK TOTAL 171.66 REXTECH, LLC 2830 0000 270025 INV 10/07/2026 003812 ACCOUNT DETAIL LINE AMOUNT101 1411 GENERAL INVENTORY 16,962.65 16,962.65CHECK TOTAL 16,962.65 RIVERSIDE HOTEL 426 0000 INV 10/07/2026 FOLIO #488998 ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 167.00 167.00RIVERSIDE HOTEL 426 0000 INV 10/07/2026 FOLIO #489060 ACCOUNT DETAIL LINE AMOUNT102431 4470 STREETOPERTTM 177.00 177.00CHECK TOTAL 344.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 56Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKROCKY MOUNTAIN POWER 1827 0000 INV 10/07/2026 REQUEST #007683187 ACCOUNT DETAIL LINE AMOUNT144431 5773 STREET NEWCapital 7,433.23 7,433.23CHECK TOTAL 7,433.23 ROCKY MOUNTAIN POWER 2173 0000 INV 10/07/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT101415 4520 FINANCE UTIL-P/NG 1,588.56201432 4520 SHOP UTIL-P/NG 354.48301438 4520 PARKS UTIL-P/NG 1,764.77402431 4531 STREETOPERP-TRAFF S 901.34504462 4520 TABERNACLEUTIL-P/NG 232.62626434 4520 WATER UTIL-P/NG 23.89726434 4532 WATER P-PUMPING 65,250.81827435 4533 WASTEWATERP-EFF BLD 93.89927435 4534 WASTEWATERP-BLOWER 25,667.971027435 4535 WASTEWATERP-TFRMR 5,804.781127475 4537 WASTEWATERP-LIFT ST 1,191.831247447 4520 AIRPORT OPUTIL-P/NG 140.461350436 4520 GOLF OPER UTIL-P/NG 143.521427475 4538 WASTEWATERP-V RIV 733.821528418 4520 B SAFETY UTIL-P/NG 413.031624465 4520 FLIGHT MUS UTIL-P/NG 211.711740464 4520 ROM THEAT UTIL-P/NG 1,263.691801423 4520 POL ANIMAL UTIL-P/NG 279.191927435 4536 WASTEWATERP-GBT 1,932.772001428 4520 ENGINEER UTIL-P/NG 730.742101415 4529 FINANCE TEN SHARE 444.802202431 4520 STREETOPERUTIL-P/NG 217.272323440 4530 REX RAP POWER-PR 5,683.022450436 4532 GOLF OPER P-PUMPING 24.172501421 4522 POL ADMIN H/LPOLSTOR 587.912686412 4520 FIBER OPER UTIL-P/NG 470.902702431 4520 STREETOPERUTIL-P/NG 67.64 116,219.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 57Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKROCKY MOUNTAIN POWER 2173 0000 INV 10/07/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT102431 4450 STREETOPERHW-STR L M 4,835.38201438 4520 PARKS UTIL-P/NG 216.48301442 4520 BALL DIAM UTIL-P/NG 1,201.57 6,253.43CHECK TOTAL 122,473.01 SHERWIN-WILLIAMS CO. 355 0000 263887 INV 10/07/2026 77033176510926 ACCOUNT DETAIL LINE AMOUNT102431 4326 STREETOPERSUP-SIGNS 289.50 289.50SHERWIN-WILLIAMS CO. 355 0000 264171 INV 10/07/2026 26015175610926 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 41.95 41.95CHECK TOTAL 331.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 58Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSILVER STAR COMMUNICA961 0000 INV 10/07/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT101420 4510 POL PATROLTEL/INT 50.46201421 4510 POL ADMIN TEL/INT 69.87301422 4510 POL DETEC TEL/INT 23.29401425 4510 POL COMM TEL/INT 19.41501423 4510 POL ANIMAL TEL/INT 11.64601415 4510 FINANCE TEL/INT 66.45701413 4510 CUST SERV TEL/INT 42.70801411 4510 MAY/COUN TEL/INT 7.76901416 4510 LEGAL TEL/INT 7.761001412 4510 ECON DEV TEL/INT 11.641101449 4510 REC ADMIN TEL/INT 23.291228418 4510 B SAFETY TEL/INT 69.481301428 4510 ENGINEER TEL/INT 52.981401417 4510 P & Z TEL/INT 19.411529419 4510 GIS TEL/INT 39.821625433 4510 SANITATION TEL/INT 18.121701414 4510 IT TEL/INT 85.391802431 4510 STREETOPERTEL/INT 523.031927435 4510 WASTEWATERTEL/INT 33.132026434 4510 WATER TEL/INT 239.692101432 4510 SHOP TEL/INT 16.732223440 4510 REX RAP TEL/INT 37.342381461 4510 CULT ARTS TEL/INT 19.412440464 4510 ROM THEAT TEL/INT 7.762501410 4510 HR TEL/INT 7.762627475 4510 WASTEWATERTEL/INT 275.382704463 4510 TABERNACLETEL/INT 11.642801438 4510 PARKS TEL/INT 19.412901408 4510 BLDG MAINT TEL/INT 13.553050437 4510 GOLF OPER TEL/INT 57.173150436 4510 GOLF OPER TEL/INT 41.643224465 4510 FLIGHT MUS TEL/INT 33.883303319 4510 MAD BBALL TEL/INT 30.003403320 4510 CAROUSEL TEL/INT 30.003506441 4510 ICE RINK TEL/INT 30.00 2,046.99CHECK TOTAL 2,046.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 59Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM ENGINEERING, INC.491 0000 262059 INV 10/07/2026 33998 ACCOUNT DETAIL LINE AMOUNT184475 5828 WWOVERSIZECapital 14,615.00 14,615.00SKM ENGINEERING, INC.491 0000 263851 INV 10/07/2026 34001 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 6,716.65 6,716.65SKM ENGINEERING, INC.491 0000 261301 INV 10/07/2026 34000 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 6,239.50 6,239.50SKM ENGINEERING, INC.491 0000 264007 INV 10/07/2026 33954 ACCOUNT DETAIL LINE AMOUNT127435 4430 WASTEWATERHIRED WORK 1,987.50 1,987.50SKM ENGINEERING, INC.491 0000 262320 INV 10/07/2026 34147 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 52,680.00 52,680.00SKM ENGINEERING, INC.491 0000 263531 INV 10/07/2026 33685 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 211.35 211.35SKM ENGINEERING, INC.491 0000 263523 INV 10/07/2026 33674 ACCOUNT DETAIL LINE AMOUNT127435 4430 WASTEWATERHIRED WORK 1,745.46 1,745.46SKM ENGINEERING, INC.491 0000 264183 INV 10/07/2026 34143 ACCOUNT DETAIL LINE AMOUNT126434 4430 WATER HIRED WORK 377.50 377.50SKM ENGINEERING, INC.491 0000 264183 INV 10/07/2026 33969 ACCOUNT DETAIL LINE AMOUNT126434 4430 WATER HIRED WORK 767.81 767.81CHECK TOTAL 85,340.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 60Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMARTSIGN 1164 0000 264011 INV 10/07/2026 smt-1013975 ACCOUNT DETAIL LINE AMOUNT101421 4303 POL ADMIN SUP PARKNG 1,316.00 1,316.00CHECK TOTAL 1,316.00 SOUNDFX, INC. 2511 0000 263973 INV 10/07/2026 2665 ACCOUNT DETAIL LINE AMOUNT140464 5175 ROM THEAT Capital 13,325.56 13,325.56CHECK TOTAL 13,325.56 STALLING'S AUTOMOTIVE1655 0000 264082 INV 10/07/2026 26-12039 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 125.00 125.00CHECK TOTAL 125.00 STANDARD PLUMBING 2054 0000 263918 INV 10/07/2026 BDW359 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 9.16 9.16STANDARD PLUMBING 2054 0000 263954 INV 10/07/2026 BFCM88 ACCOUNT DETAIL LINE AMOUNT101449 4613 REC ADMIN SPLASH REP 98.66 98.66CHECK TOTAL 107.82 STATE FIRE IDAHO 497 0000 264026 INV 10/07/2026 12698764 ACCOUNT DETAIL LINE AMOUNT106441 4600 ICE RINK BR 154.00 154.00CHECK TOTAL 154.00 STODDARD, BRET 2121 0000 INV 10/07/2026 TRAVEL-NASHVILLE, TN ACCOUNT DETAIL LINE AMOUNT128418 4470 B SAFETY TTM 329.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 61Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK329.00CHECK TOTAL 329.00 STONES TOWN & COUNTRY2122 0000 264019 INV 10/07/2026 63004651 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 359.08 359.08CHECK TOTAL 359.08 SUMMIT FACILITY SUPPL2971 0000 264146 INV 10/07/2026 INV/2026/01867 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 1,396.36 1,396.36CHECK TOTAL 1,396.36 SUNCORE CONSTRUCTION 3022 0000 264145 INV 10/07/2026 1 ACCOUNT DETAIL LINE AMOUNT102431 4431 STREETOPERHW-ENG 3,000.00 3,000.00CHECK TOTAL 3,000.00 TACOMA SCREW PRODUCTS597 0000 263944 INV 10/07/2026 250246340-00 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 193.91 193.91CHECK TOTAL 193.91 TETON MICROBIOLOGY LA721 0000 264045 INV 10/07/2026 2609309 ACCOUNT DETAIL LINE AMOUNT126434 4432 WATER HW-SAMPLE 160.00 160.00CHECK TOTAL 160.00 TITAN MACHINERY, INC.2025 0000 263884 INV 10/07/2026 PS1342553-1 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 16.14250437 4610 GOLF OPER EQUIP REP 48.42 64.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 62Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKTITAN MACHINERY, INC.2025 0000 263904 INV 10/07/2026 PS1346041-1 ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 83.24 83.24TITAN MACHINERY, INC.2025 0000 263907 INV 10/07/2026 PS1346122-1 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 51.03 51.03TITAN MACHINERY, INC.2025 0000 263926 INV 10/07/2026 PS1348656-1 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 30.41 30.41TITAN MACHINERY, INC.2025 0000 263939 INV 10/07/2026 PS1287933-1 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 421.15 421.15TITAN MACHINERY, INC.2025 0000 263996 INV 10/07/2026 PS1350461-1 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 163.76 163.76CHECK TOTAL 814.15 TURF EQUIPMENT & IRRI2162 0000 264111 INV 10/07/2026 3045704-00 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 620.84 620.84TURF EQUIPMENT & IRRI2162 0000 264111 INV 10/07/2026 3045704-01 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 1,073.00 1,073.00CHECK TOTAL 1,693.84 UNIFORMS2GEAR, INC. 522 0000 264130 INV 10/07/2026 inv/2026/09/0742 ACCOUNT DETAIL LINE AMOUNT101421 4337 POL ADMIN SUP-HONG 1,152.16 1,152.16CHECK TOTAL 1,152.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 63Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKVALLEY AGRONOMICS, LL2177 0000 270026 INV 10/07/2026 100009263 ACCOUNT DETAIL LINE AMOUNT150437 4328 GOLF OPER SUP-H/FUNG 1,479.20 1,479.20CHECK TOTAL 1,479.20 VALLEY WIDE COOP, INC2179 0000 263841 INV 10/07/2026 230848 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 65.94 65.94VALLEY WIDE COOP, INC2179 0000 263911 INV 10/07/2026 45024 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 49.98 49.98VALLEY WIDE COOP, INC2179 0000 263965 INV 10/07/2026 45040 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 49.98 49.98VALLEY WIDE COOP, INC2179 0000 263972 INV 10/07/2026 231335 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 119.97 119.97VALLEY WIDE COOP, INC2179 0000 264122 INV 10/07/2026 45236 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 74.97 74.97VALLEY WIDE COOP, INC2179 0000 264121 INV 10/07/2026 45252 ACCOUNT DETAIL LINE AMOUNT106441 4610 ICE RINK EQUIP REP 49.98 49.98VALLEY WIDE COOP, INC2179 0000 264131 INV 10/07/2026 231913 ACCOUNT DETAIL LINE AMOUNT150436 4390 GOLF OPER SMTL/EQUIP 8.29250437 4390 GOLF OPER SMTL/EQUIP 24.88 33.17CHECK TOTAL 443.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 64Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKVALLI INFORMATION SYS2180 0000 INV 10/07/2026 107613 ACCOUNT DETAIL LINE AMOUNT125433 4495 SANITATION STMNT BILL 1,329.58226434 4495 WATER STMNT BILL 1,329.58327435 4495 WASTEWATERSTMNT BILL 664.78427475 4495 WASTEWATERSTMNT BILL 664.78 3,988.72CHECK TOTAL 3,988.72 VERIFIED FIRST, LLC 1030 0000 INV 10/07/2026 INV-000644201 ACCOUNT DETAIL LINE AMOUNT181461 4400 CULT ARTS DRUG TEST 31.50250437 4400 GOLF OPER DRUG TEST 24.50301438 4400 PARKS DRUG TEST 31.50401417 4400 P & Z DRUG TEST 24.50501449 4400 REC ADMIN DRUG TEST 31.50 143.50CHECK TOTAL 143.50 VERTIGIS NORTH AMERIC504 0000 244597 INV 10/07/2026 IN-VGNA-00010345 ACCOUNT DETAIL LINE AMOUNT129419 4640 GIS SOFTWARE 11,800.00 11,800.00CHECK TOTAL 11,800.00 WESCO AUTO BODY PAINT2043 0000 262812 INV 10/07/2026 035QV2086 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 134.00 134.00CHECK TOTAL 134.00 WESTERN RECORDS DESTR2302 0000 264091 INV 10/07/2026 M12062 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 65Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECYCLING 732 0000 INV 10/07/2026 177323 ACCOUNT DETAIL LINE AMOUNT125433 4453 SANITATION HW-RECYCLE 22,915.20 22,915.20CHECK TOTAL 22,915.20 WESTERN WATER CONSTRU2838 0000 253338 INV 10/07/2026 HEADWORKS PMT#15 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 143,419.71 143,419.71CHECK TOTAL 143,419.71 WEX BANK 1637 0000 INV 10/07/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT101421 4350 POL ADMIN FUEL/OIL 1,277.21201420 4350 POL PATROLFUEL/OIL 9,472.02301422 4350 POL DETEC FUEL/OIL 1,681.00401425 4350 POL COMM FUEL/OIL 1,187.95501423 4350 POL ANIMAL FUEL/OIL 189.24602431 4350 STREETOPERFUEL/OIL 2,236.75701449 4350 REC ADMIN FUEL/OIL 718.90801432 4350 SHOP FUEL/OIL 222.02927435 4350 WASTEWATERFUEL/OIL 1,493.241025433 4350 SANITATION FUEL/OIL 265.571128418 4350 B SAFETY FUEL/OIL 964.771201417 4350 P & Z FUEL/OIL 96.391301428 4350 ENGINEER FUEL/OIL 347.291426434 4350 WATER FUEL/OIL 2,585.011501408 4350 BLDG MAINT FUEL/OIL 198.041627475 4350 WASTEWATERFUEL/OIL 2,141.291701415 4350 FINANCE FUEL/OIL 117.521901414 4350 IT FUEL/OIL 84.392023440 4350 REX RAP FUEL/OIL 146.80 25,425.40CHECK TOTAL 25,425.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 66Page Detail Invoice ListCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKWHETTEN, KELLEN 2205 0000 INV 10/07/2026 TRAVEL-W.YELLOWSTONE ACCOUNT DETAIL LINE AMOUNT101411 4470 MAY/COUN TTM 445.00 445.00CHECK TOTAL 445.00 YESCO, LLC 2224 0000 263299 INV 10/07/2026 INY-0652125 ACCOUNT DETAIL LINE AMOUNT140464 4610 ROM THEAT EQUIP REP 1,129.01 1,129.01CHECK TOTAL 1,129.01 439 INVOICES WARRANT TOTAL 2,328,375.40 2,328,375.40CASH ACCOUNT BALANCE -1,129,350.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 67Page Check Run SummaryCHECK RUN:20261007 10/07/2026DUE DATE:10/07/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET01 01 GENERAL FUND 01.00.00.000.000.1411 COMPUTERS INVENTORY 16,962.6501 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 52,240.5001 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 29,989.3701 01 GENERAL FUND 01.00.00.000.000.2200 DEPOSIT PAYABLE 5,000.0001 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 58.5001 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.1301 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 2,626.8901 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.0001 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 16.00 -249.9301 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 5.76 -1,591.3801 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 209.71 656.9401 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 186.25 -3,748.8601 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 673.34 31.0601 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 13.55 212.8501 01408 BUILDING MAINTENANCE 01.10.08.408.000.4580 WATER/SEWER/GARBAGE/I 30.00 -30.0001 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 439.77 -814.4701 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 138.16 1,280.6201 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 262.0001 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 2,806.94 -27.9801 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 25.00 2,384.0001 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.76 -437.2901 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 111.84 -535.6601 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 1,042.31 -3,051.3001 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 2,683.20 16.9001 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,856.92 -3,790.7801 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.76 319.2601 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 391.44 -2,106.9901 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 111.44 -467.0101 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,000.0001 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 3,287.03 24.4801 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 462.53 330.4401 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.64 279.6701 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 111.84 -39,560.8701 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 5,026.05 7.8001 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 747.75 3,049.5701 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.70 106.2401 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 167.76 -4,408.3601 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 84.39 -435.7501 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 8,518.81 -15.8601 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.39 577.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 68Page 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 279.60 -13,982.2701 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,909.18 1,101.7001 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 117.52 -223.4601 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 -3,729.8301 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,483.4901 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 12,803.79 10.1001 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 1,265.49 341.2201 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.45 73.3601 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 UTILITIES-POWER/NAT. 1,588.56 -1,188.2601 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 444.80 -212.7301 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 5,574.80 18,593.5201 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 7,067.90 -87,552.1701 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 15,000.00 26,000.0001 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 2,886.43 -40.5801 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 321.00 -26.0201 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.76 159.7801 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 55.92 -2,038.2701 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.95 -273.9901 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 96.39 83.9101 01417 PLANNING & ZONING 01.10.17.417.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -119.0001 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 4,584.46 -28.2601 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 65.00 -722.5101 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.41 510.2501 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 4,213.68 -6,891.5701 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 4,917.63 6,190.6501 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 164.74 4,925.3001 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 104.99 -1,092.5801 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 9,472.02 -19,254.2701 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 2,220.37 -1,913.7601 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 2,345.00 -2,319.0301 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 789.00 -2,497.5401 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 35,341.51 -38.5801 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 460.00 -7,168.5101 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.46 1,777.0101 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 793.55 -11,974.9901 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 6,346.05 -26,496.9101 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 87.60 -902.5601 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 543.89 -3,185.5401 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 68.00 3,685.6901 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 2,516.00 -1,895.7101 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 12.76 681.3801 01421 POLICE ADMINISTRATION 01.20.21.421.000.4337 SUPPLIES-HONOR GUARD 1,152.16 7.5501 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,277.21 -3,824.7101 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 2,012.49 4,306.4601 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 6,807.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 69Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 54,359.64 -50,075.8101 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 25,254.18 -7.8401 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 2,040.00 1,471.9901 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 138.86 127.8701 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 UTILITIES-POWER/NAT. 890.30 3,142.5701 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 587.91 -981.8401 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 16,212.81 66,309.4601 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 8,059.09 -10,267.8001 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 253.50 -1,400.9701 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,681.00 333.8301 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 10,097.84 38.7001 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 3,945.00 -2,101.8301 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.29 2,969.5101 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 378.41 -1,630.7101 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 5,451.33 -26,718.0601 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 180.54 1,565.7901 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 189.24 -214.5701 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 2,302.49 -32.0001 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.64 101.8901 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 UTILITIES-POWER/NAT. 279.19 733.2601 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 206.89 608.0501 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 111.84 -2,768.8301 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 56.00 501.4601 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,187.95 -1,103.6301 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 7,543.29 49.0601 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.41 615.6401 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 5,339.49 -1,927.6101 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 647.76 -53.6501 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 773.80 -1,477.9201 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 6,497.56 -5.1401 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 52.98 -6.1901 01428 ENGINEERING 01.10.28.428.000.4520 UTILITIES-POWER/NAT. 730.74 -406.6201 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 1,891.46 4,747.0801 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 231.17 -4,884.5301 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 11,731.40 25,377.9901 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 6.3001 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 222.02 658.4101 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,428.86 -3,591.2201 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 69.75 -145.9001 01432 SHOP 01.10.32.432.000.4460 INSURANCE 4,251.41 13.4601 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 16.73 73.6001 01432 SHOP 01.10.32.432.000.4520 UTILITIES-POWER/NAT. 354.48 1,939.3501 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 320.33 3,564.5001 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 167.76 -1,330.4401 01438 PARKS 01.30.38.438.000.3750 SALE OF ASSETS-Nature -3,900.00 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 70Page 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 108.75 1,606.6401 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 6,286.36 -16,437.2501 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,252.00 -3,426.2001 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 598.00 1,910.3501 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -1,323.5001 01438 PARKS 01.30.38.438.000.4460 INSURANCE 15,962.36 22.1201 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.41 2.7401 01438 PARKS 01.30.38.438.000.4520 UTILITIES-POWER/NAT. 1,981.25 246.4301 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,064.51 8,817.1701 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,856.14 -32,211.6601 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 81.70 -11,613.5801 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 167.76 -1,617.8301 01438 PARKS 01.30.38.438.000.5008 LAWN MOWERS 29,650.26 33,000.0001 01438 PARKS 01.30.38.438.000.5138 AIR COMPRESSOR-PARKS/247.28 -25,997.2801 01442 BALL DIAMOND 01.30.38.442.000.4520 UTILITIES-POWER/NAT. 1,201.57 169.4901 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 1,280.00 -2,028.9901 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 47.30 -3,354.5201 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 718.90 -607.2601 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 74.0001 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 4,959.97 41.8801 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.29 371.9101 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 2,109.75 -2,629.6801 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 98.66 2,233.6501 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 367.56 -2,330.5901 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 125.84 -16,040.70 FUND TOTAL 513,169.66CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 02 02431 STREET OPERATIONS 02.40.31.431.000.3510 REIMBURSEMENTS-CLAW B 23,214.75 0.0002 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 424.99 -299.0302 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 132.37 -3,952.9502 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 7,969.86 7,118.1402 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/311.95 -5,642.9402 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 213.33 -1,259.9602 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,236.75 5,787.4502 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 65.95 1,465.3502 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 6,257.80 -8,632.8002 02431 STREET OPERATIONS 02.40.31.431.000.4431 HIRED WORK-ENG/SMALL 3,000.00 33,000.0002 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 5,805.87 -5,348.3102 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,064.26 2,586.0702 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 20,269.26 -20.3002 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 1,044.66 6,276.2702 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 523.03 -4,651.2102 02431 STREET OPERATIONS 02.40.31.431.000.4520 UTILITIES-POWER/NAT. 284.91 1,893.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 71Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 901.34 -756.4602 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,658.08 4,724.4702 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 2,537.80 -7,741.7702 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 546.35 -5,269.7302 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 14,134.78 -11,305.95 FUND TOTAL 99,598.09CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 759.00 -15,074.9503 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 30.00 -445.7603 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 527.99 11.0203 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -214.0103 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 71.95 1,898.0503 03320 REC CAROUSEL 03.30.49.320.000.4640 COMPUTER PROGRAM/SOFT 199.80 -26.9503 03328 REC SPEEDY SPUD 5 K 03.30.49.328.000.4300 SUPPLIES-SPEEDY SPUD 2,759.44 -1,338.6503 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 1,115.45 -24.60 FUND TOTAL 5,493.63CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 -376.0004 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 2,403.87 -18.7604 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 UTILITIES-POWER/NAT. 232.62 1,956.7504 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 100.00 1,612.5004 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 52,590.75 6,754.4804 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 196.0004 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 788.06 19.9004 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.64 -24.31 FUND TOTAL 56,766.94CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 478.14 -10,553.3406 06441 ICE RINK FACILITY 06.30.49.441.000.4460 INSURANCE 2,694.08 2,701.0006 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 30.00 -135.4906 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 292.62 -7,515.1306 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 231.91 -1,820.0606 06441 ICE RINK FACILITY 06.30.49.441.000.4640 COMPUTER PROGRAM/SOFT 199.80 493.38 FUND TOTAL 3,926.55CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 438.70 13.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 72Page FUND TOTAL 438.70CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 2,850.00 FUND TOTAL 2,850.00CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 8.71 7,293.7123 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 146.80 -978.0823 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 7,389.80 42.2423 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 37.34 -59.3623 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 5,683.02 -3,239.4923 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 30.92 -1,802.4123 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 275.30 -10,434.23 FUND TOTAL 13,571.89CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 8.00 3,539.1524 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4430 HIRED WORK 182.00 -5,926.1524 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 1,366.74 22,271.4624 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 959.0024 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 UTILITIES-POWER/NAT. 211.71 1,188.42 FUND TOTAL 1,802.33CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 8.71 -4,627.9225 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 783.57 3,497.9025 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 115,725.00 34,452.4025 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 22,915.20 -5,768.0025 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 10,238.19 32.5825 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 26.58 473.5225 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,329.58 -369.3925 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.12 24.8825 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 303.19 25,640.3525 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 4,700.75 1,035.38 FUND TOTAL 156,048.89CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,500.0026 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 288.73 -6,998.2026 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,785.33 -2,016.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 73Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 296.54 -7,343.6726 26434 WATER OPERATIONS 26.60.34.434.000.4414 STATE FEE (SDWA) 13,575.00 -21.0026 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,147.31 22,556.2226 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,757.00 -16,111.5326 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 5,805.89 -5,348.3726 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 46,519.77 -42.5026 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 53.17 -11,813.2626 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,329.58 457.0726 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 239.69 -373.9426 26434 WATER OPERATIONS 26.60.34.434.000.4520 UTILITIES-POWER/NAT. 23.89 1,195.6526 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 65,250.81 -49,852.5926 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 3,411.35 -1,085.4226 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 105.63 -4,233.6026 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 274.68 4,866.5326 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,191.50 3,457.6526 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,192.86 -60,442.3926 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 16,305.73 -21,965.6726 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 10,500.11 -708,317.79 FUND TOTAL 175,554.57CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 608.52 -8,029.2127 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -4,094.00 -42,491.0027 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 4,125.81 -11,295.6727 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 233.89 -2,631.4427 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 3,732.96 5,425.4827 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,974.00 -39,441.5227 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 26,319.13 -37.5027 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 93.04 6,249.4627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4486 IPDES PERMIT FEES-WAT 20,933.94 5,745.1627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 664.78 421.9727 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 33.13 269.6327 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 93.89 75.4127 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 25,667.97 -21,635.3327 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,804.78 -12,593.1327 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 1,932.77 9,572.9927 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-619.00 -1,314.9627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,192.10 -61,127.1127 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 818.98 -20,286.9327 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 26,147.19 -54,964.4927 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 9,425.69 -14,728.9927 27435 WASTEWATER TREATMENT 27.70.35.435.000.5891 WW HIGH/LOW LIFT PUMP 38,699.40 -38,699.4027 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 350.06 -9,183.6027 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 2,141.29 -1,927.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 74Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 161.98 -1,208.7827 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 5,805.89 -5,348.3727 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 7,913.69 -65.3227 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 316.87 668.7927 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 664.78 521.9527 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 275.38 -892.0927 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,282.80 -2,928.9727 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 733.82 24.5327 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 663.70 13,512.0127 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 3,365.70 -9,891.4127 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 6,880.06 -5,735.0627 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 234,430.45 -365,626.0027 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 2,050.00 6,800.00 FUND TOTAL 441,251.44CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 135.99 338.6028 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 50.00 3,815.5428 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 409.11 157.5128 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,078.32 -447.1828 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 37.42 5,962.5828 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 8,562.26 -22.3628 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 329.00 3,971.4628 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.48 490.0428 28418 BUILDING SAFETY 28.10.24.418.000.4520 UTILITIES-POWER/NAT. 413.03 -268.9528 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 1,194.60 7,252.3328 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 17,537.83 -10,232.80 FUND TOTAL 29,817.04CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 443.20 113.1129 29419 GIS 29.10.19.419.000.4460 INSURANCE 4,838.60 41.3829 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 39.82 61.4229 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 1,294.14 4,244.9729 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 12,023.68 -13,366.91 FUND TOTAL 18,639.44CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.3511 REIMBURSEMENTS-WATER 70,163.86 0.00 FUND TOTAL 70,163.86CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 75Page 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.3512 REIMBURSEMENTS-SEWER 25,037.36 0.00 FUND TOTAL 25,037.36CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 355,581.91 -293,128.32 FUND TOTAL 355,581.91CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.4430 HIRED WORK 5,452.33 -5,498.3339 39438 TRAILS OF MADISON COU 39.30.38.438.000.5853 2 E UNDERPASS-TAP-7.3 5,311.15 448.00 FUND TOTAL 10,763.48CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -600.0040 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 827.36 789.3640 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 95.70 1,284.3040 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 1,651.44 -20.5040 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.76 -43.4140 40464 ROMANCE THEATER 40.30.62.464.000.4520 UTILITIES-POWER/NAT. 1,263.69 774.3440 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 1,129.01 -932.0140 40464 ROMANCE THEATER 40.30.62.464.000.5175 LIGHTING SYSTEM-LIGHT 13,325.56 -7,640.92 FUND TOTAL 19,100.52CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 619.67 -54.54 FUND TOTAL 619.67CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 1,380.20 276,189.2444 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 7,433.23 756,596.01 FUND TOTAL 8,813.43CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 0.0047 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 377.39 -4.2247 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 UTILITIES-POWER/NAT. 140.46 -9.87 FUND TOTAL 1,184.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 76Page CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 5,643.38 0.0048 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 37,913.04 -106,401.59 FUND TOTAL 43,556.42CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 15.0050 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 64.99 1,275.0150 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -450.0050 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,709.44 -5,146.0550 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 62.34 738.9750 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4430 HIRED WORK 41.18 -80.2650 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 136.50 -1,097.3850 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 2,154.80 52.4850 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 41.64 -355.1750 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 UTILITIES-POWER/NAT. 143.52 -65.4550 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 24.17 41.7150 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 16.14 4,155.0850 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 105.87 -1,716.9550 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 119.97 11,546.3550 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 1,479.20 -4,374.1650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 200.0050 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,405.57 -2,844.0650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 115.07 2,454.3650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -291.5950 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 1,390.51 -760.6850 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 406.50 -1,683.9450 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 12,029.15 7.0250 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 57.17 -217.2050 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 416.53 8,271.8450 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 4,467.25 698.1250 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 135.62 5,533.8950 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 771.48 -16,141.7150 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 5,147.43 4,147.19 FUND TOTAL 36,931.54CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 214,780.51 -1,928,412.78 FUND TOTAL 214,780.51CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 10/06/2026 11:45:19Pam Wren (pamw)apwarrnt 77Page 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 812.50 -344,619.46 FUND TOTAL 812.50CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 61.30 -2,561.7081 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 6.0081 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 1,291.65 49.0481 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.41 -38.4281 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 111.84 -6,369.3181 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 1,650.00 2,948.5881 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 256.00 -276.07 FUND TOTAL 3,421.70CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4404 AWARDS FOR ENTREPR PR 300.00 0.00 FUND TOTAL 300.00CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 14,615.00 -2,213,668.46 FUND TOTAL 14,615.00CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 2,578.59 45,064.08 FUND TOTAL 2,578.59CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4460 INSURANCE 714.32 32.4886 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 UTILITIES-POWER/NAT. 470.90 224.81 FUND TOTAL 1,185.22CASH ACCOUNT 99 1001 BALANCE -1,129,350.22 WARRANT SUMMARY TOTAL 2,328,375.40GRAND TOTAL 2,328,375.40