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20250806 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 08/04/2025 CHECK RUN: 20250806 AMOUNT: 1,065,020.48 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: Report generated: 08/05/2025 09:36:18 Page 9 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH i0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 904 20 NORTH REFRIGERATIO 0000 253685 INV 08/06/2025 15587 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,081.00 1,081.00 CHECK TOTAL 1,081.00 2857 A & B PRODUCTIONS, IN 0000 253857 INV 08/06/2025 502579 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 300.00 300.00 CHECK TOTAL 300.00 24 A-1 RENTAL, INC. 0000 252169 INV 08/06/2025 368343-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 107.46 24 A-1 RENTAL, INC. ACCOUNT DETAIL 1 50437 4390 24 A-1 RENTAL, INC. ACCOUNT DETAIL 1 50437 4449 24 A-1 RENTAL, INC. ACCOUNT DETAIL 1 50437 4610 24 A-1 RENTAL, INC. ACCOUNT DETAIL 1 21480 4470 24 A-1 RENTAL, INC. ACCOUNT DETAIL 1 01421 4301 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 107.46 0000 253493 INV 08/06/2025 373670-1 LINE AMOUNT GOLF OPER SMTL/EQUIP 179.99 179.99 0000 252106 INV 08/06/2025 36877313-1 LINE AMOUNT GOLF OPER TOILET REN 126.00 126.00 0000 253626 INV 08/06/2025 374113-1 LINE AMOUNT GOLF OPER EQUIP REP 66.97 66.97 0000 253625 INV 08/06/2025 374112-1 LINE AMOUNT FIRE EMPLY TTM 291.00 291.00 0000 250266 INV 08/06/2025 238812CO-1 LINE AMOUNT POL ADMIN AMMO 65.00 65.00 Page 2 City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 24 A-1 RENTAL, INC. 0000 252903 INV 08/06/2025 371153A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 24 A-1 RENTAL, INC. 0000 252093 INV 08/06/2025 368092C-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 24 A-1 RENTAL, INC. 0000 253784 INV 08/06/2025 374728-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERRED WORK 519.20 519.20 24 A-1 RENTAL, INC. 0000 250265 INV 08/06/2025 252714CG-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 24 A-1 RENTAL, INC. 0000 252106 INV 08/06/2025 368117C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 24 A-1 RENTAL, INC. 0000 252106 INV 08/06/2025 368118C-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 2760 AARON GARDNER-MD, PLL ACCOUNT DETAIL 1 17480 4438 2006 ALPHAGRAPHICS OF REXB ACCOUNT DETAIL 1 17480 4476 0000 INV 08/06/2025 FIRE DEPT HW-AMB 0000 253767 INV 08/06/2025 FIRE DEPT TTM-FIRE 126.00 CHECK TOTAL 1,985.62 JULY 2025 CONTRACT LINE AMOUNT 1,000.00 1,000.00 CHECK TOTAL 1,000.00 RX-480461 LINE AMOUNT 20.00 20.00 Report generated: 08/05/2025 09:36:18 Page 3 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH tiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2006 ALPHAGRAPHICS OF REXB 0000 253100 INV 08/06/2025 RX-470718 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,367.27 1,367.27 2006 ALPHAGRAPHICS OF REXB 0000 253922 INV 08/06/2025 RX479810 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 209.49 209.49 CHECK TOTAL 1,596.76 40 AMERICAN PUMP CO. 0000 253704 INV 08/06/2025 109465 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 5,577.50 5,577.50 40 AMERICAN PUMP CO. 0000 253864 INV 08/06/2025 109563 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATB&tpital 773.79 773.79 CHECK TOTAL 6,351.29 2870 ANDERSON, JACE RUSSEL 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 544.00 544.00 CHECK TOTAL 544.00 61 ARCHITECTURAL BUILDIN 0000 253768 INV 08/06/2025 71698102 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 108.00 108.00 CHECK TOTAL 108.00 2769 ARDURRA GROUP, INC. 0000 250700 INV 08/06/2025 230643-8 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONTapital 4,248.73 4,248.73 CHECK TOTAL 4,248.73 Report generated: 08/05/2025 09:36:18 Page 4 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID -rn- - AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 125 ASSOCIATION IDAHO CIT 0000 INV 08/06/2025 200013454 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 640.00 2 01415 4470 FINANCE TTM 640.00 1,280.00 CHECK TOTAL 1,280.00 128 AT&T MOBILITY 0000 INV 08/06/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 413.37 2 17480 4513 FIRE DEPT TEL AMB 252.98 3 37480 4510 WILDLAND TEUINT 69.41 4 17480 4438 FIRE DEPT HW-AMB 36.14 771.90 CHECK TOTAL 771.90 2836 ATS FINANCE, INC. 0000 253224 INV 06/18/2025 2014 INTERNATIONAL ACCOUNT DETAIL LINE AMOUNT 1 37480 5021 WILDLAND Capital 20,150.00 20,150.00 CHECK TOTAL 20,150.00 2770 ATTORNEY GENERAL OF T 0000 INV 08/06/2025 40646 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 2770 ATTORNEY GENERAL OF T 0000 INV 08/06/2025 41044 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 461.54 132 AUTO TRIM DESIGN OF E 0000 253413 INV 08/06/2025 194225-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 5010 IT Capital 3,110.00 3,110.00 CHECK TOTAL 3,110.00 Report generated: 08/05/2025 09:36:18 Page 5 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 133 AUTOZONE, INC. 0000 253597 INV 08/06/2025 03703047687 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 111.00 111.00 133 AUTOZONE, INC. 0000 253955 INV 08/06/2025 03703064538 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 22.65 22.65 CHECK TOTAL 133.65 2859 AYERS, CHRISTIAN 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,163.30 1,163.30 CHECK TOTAL 1,163.30 2271 BANK OF AMERICA 0000 INV 08/06/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 100,283.76 100,283.76 CHECK TOTAL 100,283.76 67 BEACON ATHLETICS 0000 253581 INV 08/06/2025 0616584-IN ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 987.00 987.00 CHECK TOTAL 987.00 145 BEARING & INDUSTRIAL 0000 253862 INV 08/06/2025 204746-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEEQUIP REP 111,11 'iilli�il 145 BEARING & INDUSTRIAL 0000 253882 INV 08/06/2025 204836-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER -GOLF C 83.50 83.50 Report generated: 08/05/2025 09:36:18 Page 6 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 145 BEARING & INDUSTRIAL 0000 253974 INV 08/06/2025 205289-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 73.20 73.20 CHECK TOTAL 267.81 157 BERRY OIL 0000 253917 INV 08/06/2025 103246 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 912.41 912.41 157 BERRY OIL 0000 253917 INV 08/06/2025 103247 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEUOIL 1,747.43 1,747.43 157 BERRY OIL 0000 253988 INV 08/06/2025 SI-48767 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 12.08 2 50437 4610 GOLF OPER EQUIP REP 36.23 48.31 CHECK TOTAL 2,708.15 2801 BEYELER, TY 0000 INV 08/06/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATER-M 180.00 180.00 CHECK TOTAL 180.00 380 BLACKBURN MANUFACTURI 0000 253610 INV 08/06/2025 IN0011056 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATESUPPLIES 156.01 156.01 CHECK TOTAL 156.01 2627 BLACKHAWK INDUSTRIAL 0000 252305 INV 08/06/2025 11246852 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 271.47 271.47 Report generated: 08/05/2025 09:36:18 Page 7 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID - AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2627 BLACKHAWK INDUSTRIAL 0000 252305 INV 08/06/2025 11301542 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 279.90 2 01421 4270 POL ADMIN UNIFORMS 70.76 350.66 2627 BLACKHAWK INDUSTRIAL 0000 252305 INV 08/06/2025 11327024 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 157.90 2 01422 4270 POL DETEC UNIFORMS 153.82 311.72 CHECK TOTAL 933.85 2731 BOND EQUIPMENT CO. IN 0000 253469 INV 08/06/2025 35578 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 211.34 211.34 CHECK TOTAL 211.34 207 BONNEVILLE INDUSTRIAL 0000 253908 INV 08/06/2025 1887908 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATBRJPPLIES 93.00 93.00 CHECK TOTAL 93.00 211 BOUND TREE MEDICAL, L 0000 253650 INV 08/06/2025 85837780 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 376.78 376.78 211 BOUND TREE MEDICAL, L 0000 253695 INV 08/06/2025 85841129 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 694.22 694.22 CHECK TOTAL 1,071.00 Report generated: 08/05/2025 09:36:18 Page 8 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 •UNT: 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22412071 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 561.62 2 26434 5859 WATER RATE STUDY 857.20 3 27435 5859 WASTEWATBRATE STUDY 854.93 2,273.75 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22502057 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,134.70 2 26434 5859 WATER RATE STUDY 3,258.22 3 27435 5859 WASTEWATEIMTE STUDY 3,249.58 8,642.50 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22503071 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 3,719.82 2 26434 5859 WATER RATE STUDY 5,677.62 3 27435 5859 WASTEWATEIPATE STUDY 5,662.56 15,060.00 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22504107 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 4,099.89 2 26434 5859 WATER RATE STUDY 6,257.73 3 27435 5859 WASTEWATEIMTE STUDY 6,241.13 16,598.75 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22505144 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 3,264.41 2 26434 5859 WATER RATE STUDY 4,982.53 3 27435 5859 WASTEWATEIRATE STUDY 4,969.31 13,216.25 2817 BOWMAN CONSULTING GRO 0000 253730 INV 08/06/2025 4077-22506124 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,197.06 2 26434 5859 WATER RATE STUDY 3,353.42 3 27435 5859 WASTEWATEIRATE STUDY 3,344.52 8,895.00 CHECK TOTAL 64,686.25 Report generated: 08/05/2025 09:36:18 Page 9 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 215 BROULIM'S 0000 253577 INV 08/06/2025 05-285267 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.90 62.90 215 BROULIM'S 0000 253586 INV 08/06/2025 01-374756 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 79.00 79.00 215 BROULIM'S 0000 253602 INV 08/06/2025 95-324470 ACCOUNT DETAIL LINE AMOUNT 1 04463 4470 TABERNACLBTM 16.98 16.98 215 BROULIM'S 0000 253653 INV 08/06/2025 03-352790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 89.75 89.75 215 BROULIM'S 0000 253683 INV 08/06/2025 04-219770 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 27.28 27.28 215 BROULIM'S 0000 253694 INV 08/06/2025 01-383669 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.91 44.91 215 BROULIM'S 0000 253713 INV 08/06/2025 05-293342 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.01 51.01 215 BROULIM'S 0000 253721 INV 08/06/2025 03-357513 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 8.89 2 50437 4300 GOLF OPER SUPPLIES 26.68 35.57 215 BROULIM'S 0000 253802 INV 08/06/2025 05-298270 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 59.71 59.71 Report generated: 08/051202509:36:18 Page 10 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID - - AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 CASH ACC •UNT: 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 215 BROULIM'S 0000 253830 INV 08/06/2025 03-363917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.31 87.31 215 BROULIM'S 0000 253892 INV 08/06/2025 01-398402 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.29 37.29 215 BROULIM'S 0000 253897 INV 08/06/2025 02-214821 ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 29.85 29.85 215 BROULIM'S 0000 253911 INV 08/06/2025 03-370702 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.61 50.61 215 BROULIM'S 0000 253956 INV 08/06/2025 01-405436 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.43 43.43 215 BROULIM'S 0000 253982 INV 08/06/2025 03-377531 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 94.49 94.49 215 BROULIM'S 0000 254007 INV 08/06/2025 05-310010 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 23.94 23.94 215 BROULIM'S 0000 254030 INV 08/06/2025 02-220927 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.30 205 BUILDERS FIRSTSOURCE, ACCOUNT DETAIL 1 01438 4390 2 01438 4600 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarrnt 0000 253564 INV 08/06/2025 PARKS SMTL/EQUIP PARKS BR 48.30 CHECK TOTAL 882.33 900002120 LINE AMOUNT 108.51 79.12 Page 11 City of Rexburg, ID y e AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 187.63 205 BUILDERS FIRSTSOURCE, 0000 253770 INV 08/06/2025 900009920 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 25.99 25.99 205 BUILDERS FIRSTSOURCE, 0000 253811 INV 08/06/2025 900009930 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER -LINES 338.72 338.72 205 BUILDERS FIRSTSOURCE, 0000 253836 INV 08/06/2025 900010310 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.69 7.69 205 BUILDERS FIRSTSOURCE, 0000 254003 INV 08/06/2025 900019033 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERTORM RP 22.19 22.19 CHECK TOTAL 582.22 228 CAL RANCH STORES 0000 253661 INV 08/06/2025 68621 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 219.98 2 50436 4390 GOLF OPER SMTL/EQUIP 35.99 255.97 228 CAL RANCH STORES 0000 253672 INV 08/06/2025 68629 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 43.98 43.98 228 CAL RANCH STORES 0000 253673 INV 08/06/2025 68630 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 19.98 2 26434 4300 WATER SUPPLIES 11.99 31.97 228 CAL RANCH STORES 0000 253737 INV 08/06/2025 68663 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 299.98 299.98 Report generated: 08/05/2025 09:36:18 Page 12 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID,..hn AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 228 CAL RANCH STORES 0000 253760 INV 08/06/2025 68676 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.45 68.45 228 CAL RANCH STORES 0000 253793 INV 08/06/2025 68685 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATE;UPPLIES 10.99 2 27435 4610 WASTEWATEEQUIP REP 12.99 23.98 228 CAL RANCH STORES 0000 253804 INV 08/06/2025 68694 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 228 CAL RANCH STORES 0000 253819 INV 08/06/2025 68703 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 594.98 594.98 228 CAL RANCH STORES 0000 253820 INV 08/06/2025 68706 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 629.91 629.91 228 CAL RANCH STORES 0000 253849 INV 08/06/2025 68719 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 205.95 205.95 228 CAL RANCH STORES 0000 253881 INV 08/06/2025 68753 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATE$UPPLIES 23.98 2 27435 4610 WASTEWATEE2UIP REP 296.13 320.11 228 CAL RANCH STORES 0000 253900 INV 08/06/2025 68769 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATESMTL/EQUIP 62.97 62.97 CHECK TOTAL 2,648.23 Report generated: 08/05/2025 09:36:18 Page 13 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 261 CALL OIL COMPANY 0000 253310 INV 08/06/2025 41842 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEUOIL 54.83 54.83 261 CALL OIL COMPANY 0000 253596 INV 08/06/2025 41995 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEUOIL 668.32 668.32 261 CALL OIL COMPANY 0000 253598 INV 08/06/2025 42042 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.12 72.12 261 CALL OIL COMPANY 0000 253612 INV 08/06/2025 42057 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 20.70 20.70 261 CALL OIL COMPANY 0000 253614 INV 08/06/2025 42060 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERUEL/OIL 40.00 40.00 261 CALL OIL COMPANY 0000 253664 INV 08/06/2025 42180 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEUOIL 501.24 501.24 261 CALL OIL COMPANY 0000 253655 INV 08/06/2025 42194 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 87.00 87.00 261 CALL OIL COMPANY 0000 253752 INV 08/06/2025 42213 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 734.99 734.99 261 CALL OIL COMPANY 0000 253733 INV 08/06/2025 42214 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATBRJEUOIL 1,009.82 1,009.82 Report generated: 08/05/202509:36:18 Page 14 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID 3_....F AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 •UNT: 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 261 CALL OIL COMPANY 0000 253689 INV 08/06/2025 42243 ACCOUNT DETAIL LINE AMOUNT 1 37480 4351 WILDLAND F/O-FIRE 63.01 63.01 261 CALL OIL COMPANY 0000 253727 INV 08/06/2025 42317 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.37 21.37 261 CALL OIL COMPANY 0000 253778 INV 08/06/2025 42446 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 78.46 78.46 261 CALL OIL COMPANY 0000 253796 INV 08/06/2025 42454 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 261 CALL OIL COMPANY 0000 253809 INV 08/06/2025 42474 ACCOUNT DETAIL LINE AMOUNT 1 01423 4350 POL ANIMAL FUEL/OIL 81.41 81.41 261 CALL OIL COMPANY 0000 253839 INV 08/06/2025 42529 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 7.05 7.05 261 CALL OIL COMPANY 0000 253869 INV 08/06/2025 42588 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 129.23 129.23 261 CALL OIL COMPANY 0000 253890 INV 08/06/2025 42645 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 326.33 326.33 261 CALL OIL COMPANY 0000 253889 INV 08/06/2025 42646 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATBPJEL/OIL 80.47 80.47 Report generated: 08/05/2025 09:36:18 Page 15 User Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 261 CALL OIL COMPANY 0000 253898 INV 08/06/2025 42674 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 45.68 45.68 261 CALL OIL COMPANY 0000 253906 INV 08/06/2025 42688 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 147.33 147.33 261 CALL OIL COMPANY 0000 253867 INV 08/06/2025 42589 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 764.51 764.51 261 CALL OIL COMPANY 0000 253916 INV 08/06/2025 42724 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 8.63 8.63 261 CALL OIL COMPANY 0000 253930 INV 08/06/2025 42804 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.57 19.57 261 CALL OIL COMPANY 0000 254012 INV 08/06/2025 42813 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEUOIL 735.18 735.18 261 CALL OIL COMPANY 0000 253986 INV 08/06/2025 42814 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,052.00 3,052.00 261 CALL OIL COMPANY 0000 253964 INV 08/06/2025 42849 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEUOIL 21.11 21.11 261 CALL OIL COMPANY 0000 254011 INV 08/06/2025 42926 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEUOIL 42.56 42.56 CHECK TOTAL 8,879.04 Report generated: 08/05/2025 09:36:18 Page 16 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2318 CASPER, BRUCE B. 0000 INV 08/06/2025 JULY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 309 CED INDUSTRIAL SOLUTI 0000 253723 INV 08/06/2025 3285-1034290 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEEQUIP REP 2,391.48 2,391.48 CHECK TOTAL 2,391.48 76 CEDAR RIDGE ANIMAL HO 0000 INV 08/06/2025 JUNE 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 180.00 180.00 CHECK TOTAL 180.00 2169 CENTURY LINK 0000 INV 08/06/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 83.27 83.27 2169 CENTURY LINK 0000 INV 08/06/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEUINT 85.12 85.12 2169 CENTURY LINK 0000 INV 08/06/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATEIEUINT 85.12 85.12 2169 CENTURY LINK 0000 INV 08/06/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.18 141.18 2169 CENTURY LINK 0000 INV 08/06/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.47 118.47 Report generated: 08/05/202509:36:18 Page 17 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 11ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2169 CENTURY LINK 0000 INV 08/06/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEUINT 68.99 68.99 CHECK TOTAL 582.15 2367 CINCINNATI FINANCIAL 0000 INV 08/06/2025 #1000587207 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 657.00 657.00 CHECK TOTAL 657.00 319 CLAIR & DEE'S POINT S 0000 253842 INV 08/06/2025 1267954 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 33.48 33.48 319 CLAIR & DEE'S POINT S 0000 254002 INV 08/06/2025 1268489 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 864.84 864.84 CHECK TOTAL 898.32 2235 CLANCY SYSTEMS INTERN 0000 INV 08/06/2025 R12505 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 251 CLAUNCH, SAM 0000 INV 08/06/2025 TRAVEL-TOOLE, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 285.00 285.00 CHECK TOTAL 285.00 Report generated: 08/05/2025 09:36:18 Page 18 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 321 CLEAN SPOT, THE 0000 INV 08/06/2025 JULY 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 24.75 2 01421 4270 POL ADMIN UNIFORMS 64.60 3 01422 4270 POL DETEC UNIFORMS 248.20 337.55 CHECK TOTAL 337.55 324 COATES POWER EQUIPMEN 0000 253823 INV 08/06/2025 INV-00008819 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.24 53.24 324 COATES POWER EQUIPMEN 0000 253944 INV 08/06/2025 INV-00008958 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 66.69 66.69 324 COATES POWER EQUIPMEN 0000 254005 INV 08/06/2025 INV-00008993 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 357.93 357.93 CHECK TOTAL 477.86 2534 COMPLETE WIRELESS TEC 0000 253766 INV 08/06/2025 68198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 290.02 290.02 CHECK TOTAL 290.02 1154 CORE & MAIN LP 0000 252886 INV 08/06/2025 X098539 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER -METER 147.84 147.84 CHECK TOTAL 147.84 2468 COURTNEY, GRANT WYATT 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 IKiPit]DR Report generated: 08/05/2025 09:36:18 Page 19 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,060.80 1318 CUSTOM INTERIORS, LLC 0000 254026 INV 08/06/2025 3543 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 500.00 500.00 CHECK TOTAL 500.00 409 D & L CLEANERS 0000 253950 INV 08/06/2025 07-030726 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 63.70 63.70 CHECK TOTAL 63.70 1495 DETAVIS, DEREK 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 2803 DEX IMAGING, LLC 0000 253885 INV 08/06/2025 AR12950210A ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 453.56 453.56 CHECK TOTAL 453.56 1856 EAGLE ROCK ENGINEERIN 0000 233356 INV 08/06/2025 383 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEMIDEWLK7TH 190.00 190.00 CHECK TOTAL 190.00 432 EDSTROM CONSTRUCTION 0000 253579 INV 08/06/2025 113840 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 326.55 326.55 Report generated: 08/05/2025 09:36:18 Page 20 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 432 EDSTROM CONSTRUCTION 0000 253603 INV 08/06/2025 113841 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 64.89 64.89 432 EDSTROM CONSTRUCTION 0000 253743 INV 08/06/2025 113845 ACCOUNT DETAIL LINE AMOUNT 1 27435 4452 WASTEWATBRR/V-TIP FEE 4,680.00 4,680.00 CHECK TOTAL 5,071.44 440 ELECTRICAL WHOLESALE 0000 253714 INV 08/06/2025 S6008377.001 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 82.81 82.81 CHECK TOTAL 82.81 453 ENERGY LABORATORIES, 0000 251871 INV 08/06/2025 720731 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 615.00 615.00 CHECK TOTAL 615.00 436 ENTENMANN-ROVIN COMPA 0000 253302 INV 08/06/2025 0189183-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 645.00 645.00 CHECK TOTAL 645.00 471 FALL RIVER ELECTRIC 0000 INV 08/06/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATEIRLIFT ST 83.05 83.05 471 FALL RIVER ELECTRIC 0000 INV 08/06/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 161.93 Report generated: 08/05/2025 09:36:18 Page 21 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH i0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 472 FALLS PLUMBING SUPPLY 0000 253635 INV 08/06/2025 1105611 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 188.60 188.60 472 FALLS PLUMBING SUPPLY 0000 CRM 08/06/2025 1105623 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP -99.50 -99.50 472 FALLS PLUMBING SUPPLY 0000 253485 INV 08/06/2025 1106809 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 39.50 2 01438 4612 PARKS IRR REP 77.80 117.30 472 FALLS PLUMBING SUPPLY 0000 253491 INV 08/06/2025 1106839 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATEM2 302.65 302.65 472 FALLS PLUMBING SUPPLY 0000 253501 INV 08/06/2025 1106910 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 81.57 81.57 472 FALLS PLUMBING SUPPLY 0000 253505 INV 08/06/2025 1106946 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 44.08 44.08 472 FALLS PLUMBING SUPPLY 0000 253507 INV 08/06/2025 1106951 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATBOR 9.19 9.19 472 FALLS PLUMBING SUPPLY 0000 253539 INV 08/06/2025 1107476 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATE[Of2 5.89 5.89 472 FALLS PLUMBING SUPPLY 0000 253540 INV 08/06/2025 1107483 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 61.28 61.28 Report generated: 08/05/2025 09:36:18 Page 22 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID Pill i AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 472 FALLS PLUMBING SUPPLY 0000 253543 INV 08/06/2025 1107503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATER 4.58 4.58 472 FALLS PLUMBING SUPPLY 0000 253550 INV 08/06/2025 1107526 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATIOR 9.30 9.30 472 FALLS PLUMBING SUPPLY 0000 253609 INV 08/06/2025 1108183 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 18.66 18.66 472 FALLS PLUMBING SUPPLY 0000 253618 INV 08/06/2025 1108252 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATEOR 28.16 28.16 472 FALLS PLUMBING SUPPLY 0000 253622 INV 08/06/2025 1108273 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 17.06 17.06 472 FALLS PLUMBING SUPPLY 0000 253703 INV 08/06/2025 1109222 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 370.45 370.45 472 FALLS PLUMBING SUPPLY 0000 253740 INV 08/06/2025 1109751 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 207.50 207.50 472 FALLS PLUMBING SUPPLY 0000 253749 INV 08/06/2025 1109842 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER -LINES 80.44 80.44 472 FALLS PLUMBING SUPPLY 0000 253780 INV 08/06/2025 1110144 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER -LINES 56.42 56.42 Report generated: 08/05/2025 09:36:18 Page 23 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID -- — - - v ..... 4 :. _. AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 472 FALLS PLUMBING SUPPLY 0000 253786 INV 08/06/2025 1110202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER -LINES 41.32 41.32 472 FALLS PLUMBING SUPPLY 0000 253803 INV 08/06/2025 1110292 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 87.99 87.99 472 FALLS PLUMBING SUPPLY 0000 253815 INV 08/06/2025 1110364 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTUEQUIP 167.24 167.24 472 FALLS PLUMBING SUPPLY 0000 253840 INV 08/06/2025 1110590 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 29.89 2 01438 4612 PARKS IRR REP 71.50 101.39 472 FALLS PLUMBING SUPPLY 0000 253905 INV 08/06/2025 1111336 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 25.29 2 01438 4612 PARKS IRR REP 45.83 71.12 CHECK TOTAL 1,972.69 480 FERGUSON WATERWORKS # 0000 253754 INV 08/06/2025 0930062 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPEISTORM RP 272.50 272.50 CHECK TOTAL 272.50 2438 FIT 1, LLC 0000 INV 08/06/2025 JUNE 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM -FIT 1 1,143.15 2 01 2783 GENERAL GYM -FIT 1 -42.36 3 01 2783 GENERAL GYM -FIT 1 -21.19 4 01 2783 GENERAL GYM -FIT 1 -3.79 5 01 2703 GENERAL HEALTH SAV -0.14 1,075.67 Report generated: 08/05/2025 09:36:18 Page 24 User: Pam Wren (pamw) Program ID: apwarmt Ell"W", City of Rexburg, ID -4 AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 CASH • 99 1001 • CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,075.67 106 FLEETPRIDE, INC. 0000 253954 INV 08/06/2025 127503082 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERUEUOIL 148.68 2 25433 4350 SANITATION FUEL/OIL 148.68 3 26434 4350 WATER FUEUOIL 99.12 4 27475 4350 WASTEWATBRJEUOIL 99.12 495.60 CHECK TOTAL 495.60 2282 FRATERNAL ORDER OF PO 0000 INV 08/06/2025 JUNE 2025 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 2282 FRATERNAL ORDER OF PO 0000 INV 08/06/2025 JULY 2025 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 2,960.00 558 FREMONT FENCE, LLC 0000 251780 INV 08/06/2025 1772 ACCOUNT DETAIL LINE AMOUNT 1 41438 5608 PARK CONSlCapital 6,420.00 6,420.00 CHECK TOTAL 6,420.00 2815 GEDDES, TAMARA SUE 0000 INV 08/06/2025 JULY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 2342 GG & A MACHINING, LLC 0000 253938 INV 08/06/2025 0387 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 230.00 230.00 CHECK TOTAL 230.00 Report generated: 08/05/2025 09:36:18 Page 25 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID } a AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2850 GLENN, RYLIE 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 2260 GORILLA AUTOMOTIVE & 0000 253748 INV 08/06/2025 INV24-1497 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 150.00 150.00 2260 GORILLA AUTOMOTIVE & 0000 253801 INV 08/06/2025 INV24-1500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 525.00 525.00 CHECK TOTAL 675.00 2238 GRAINGER 0000 253687 INV 08/06/2025 9567180386 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 30.81 30.81 CHECK TOTAL 30.81 619 GREASE MONKEY 0000 253712 INV 08/06/2025 658-293106 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 163.96 163.96 619 GREASE MONKEY 0000 253977 INV 08/06/2025 658-294119 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 87.46 87.46 619 GREASE MONKEY 0000 254037 INV 08/06/2025 658-294249 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.18 88.18 CHECK TOTAL 339.60 Report generated: 08/05/2025 09:36:18 Page 26 User: Pam Wren (pamw) Program ID: apwarmt { City of Rexburg, ID 0',,:�� AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 635 H-K CONTRACTORS, INC. 0000 253912 INV 08/06/2025 119348 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPESTORM RP 663.52 663.52 CHECK TOTAL 663.52 2136 H.D. FOWLER COMPANY 0000 253834 INV 08/06/2025 17070039 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATBOR 307.50 2136 H.D. FOWLER COMPANY ACCOUNT DETAIL 1 26434 4627 2136 H.D. FOWLER COMPANY ACCOUNT DETAIL 1 27435 4600 2136 H.D. FOWLER COMPANY ACCOUNT DETAIL 1 27435 4600 2136 H.D. FOWLER COMPANY ACCOUNT DETAIL 1 27435 4610 1592 HALEY, VINCENT PRESTO ACCOUNT DETAIL 1 01417 4479 0000 252946 INV WATER ER -METER 0000 253674 INV WASTEWATBOR 0000 253952 INV WASTEWATBOR 0000 253783 INV WASTEWATEEQUIP REP 0000 INV P & Z P&Z COMM 08/06/2025 08/06/2025 08/06/2025 08/06/2025 04/03/2024 2786 HANNA, DANIEL B. 0000 INV 08/06/2025 ACCOUNT DETAIL 1 01417 4479 P & Z P&Z COMM Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 307.50 17067735 LINE AMOUNT 24,988.00 24,988.00 17079447 LINE AMOUNT 190.00 190.00 17079436 LINE AMOUNT 489.87 489.87 17079451 LINE AMOUNT 540.96 CHECK TOTAL MAR 2024 MEETINGS LINE AMOUNT 50.00 CHECK TOTAL JULY 2025 MEETING LINE AMOUNT 25.00 540.96 26,516.33 50.00 50.00 25.00 Page 27 City of Rexburg, ID . AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 CASH • 001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 2741 HAROLD HARRIS CONSTRU 0000 244433 INV 08/06/2025 SANITATION PMT#7 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 35,047.03 35,047.03 CHECK TOTAL 35,047.03 2862 HARRIS, CADEN 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 129.00 129.00 CHECK TOTAL 129.00 1077 HIBBARD, COLE 0000 INV 08/06/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 115.20 115.20 CHECK TOTAL 115.20 648 HINCKLEY, CHAD 0000 INV 08/06/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 22.00 22.00 CHECK TOTAL 22.00 2387 IAS ENVIROCHEM 0000 253592 INV 08/06/2025 2504452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBFWV-SAMPLE 376.00 376.00 2387 IAS ENVIROCHEM 0000 252817 INV 08/06/2025 2504434 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBRW-SAMPLE 2,649.00 2,649.00 2387 IAS ENVIROCHEM 0000 253592 INV 08/06/2025 2504523 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATI3fWN-SAMPLE 1,620.00 1,620.00 Report generated: 08/05/2025 09:36:18 Page 28 User: Pam Wren (pamw) Program ID: apwarmt ,, City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH r0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2387 IAS ENVIROCHEM 0000 253592 INV 08/06/2025 2504566 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBFiW-SAMPLE 600.00 600.00 2387 IAS ENVIROCHEM 0000 253592 INV 08/06/2025 2504597 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATEIRN-SAMPLE 1,485.00 1,485.00 2387 IAS ENVIROCHEM 0000 253678 INV 08/06/2025 2504521 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBFbV-SAMPLE 344.00 344.00 2387 IAS ENVIROCHEM 0000 253797 INV 08/06/2025 2504620 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBf W-SAMPLE 309.00 309.00 CHECK TOTAL 7,383.00 599 ICEE COMPANY, THE 0000 254032 INV 08/06/2025 7828568 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-GONG 1,445.66 1,445.66 CHECK TOTAL 1,445.66 666 ID TRANSPORTATION DEP 0000 INV 08/06/2025 6103186 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPEFER-TRAFSIG 296.97 296.97 CHECK TOTAL 296.97 525 IDAHO CHILD SUPPORT R 0000 INV 08/06/2025 40644 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 525 IDAHO CHILD SUPPORT R 0000 INV 08/06/2025 41042 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 Report generated: 08/05/2025 09:36:18 Page 29 User: Pam Wren (pamw) Program ID: apwarrnt City Rexburg, ID v o of AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 CASH •UNT:- 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 387.08 669 IDAHO STATE POLICE 0000 INV 08/06/2025 S5116391,25116403,25 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 60.00 60.00 CHECK TOTAL 60.00 725 IDAHO TRAFFIC SAFETY 0000 253667 INV 08/06/2025 229455 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATE$UPPLIES 128.00 725 IDAHO TRAFFIC SAFETY ACCOUNT DETAIL 1 02431 4430 725 IDAHO TRAFFIC SAFETY ACCOUNT DETAIL 1 02431 4430 2793 INNOVATIVE SERVICE, L ACCOUNT DETAIL 1 01415 4600 2 01428 4600 3 28418 4600 4 29419 4600 734 INTERMOUNTAIN GOLF CA ACCOUNT DETAIL 1 50437 4628 734 INTERMOUNTAIN GOLF CA ACCOUNT DETAIL 1 50437 4610 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarrnt 0000 252668 INV STREETOPER41RED WORK 0000 252665 INV STREETOPENIRED WORK 0000 253446 FINANCE BR ENGINEER BR B SAFETY BR GIS BR 128.00 08/06/2025 197037 LINE AMOUNT 67,258.00 67,258.00 08/06/2025 INV 08/06/2025 0000 253745 INV 08/06/2025 GOLF OPER ER -GOLF C 0000 253847 INV 08/06/2025 GOLF OPER EQUIP REP 197038 LINE AMOUNT 11,557.20 CHECK TOTAL 1111 LINE AMOUNT 1,973.02 669.42 422.79 458.02 363150 LINE AMOUNT 182.13 363662 LINE AMOUNT 333.67 11,557.20 78,943.20 3,523.25 3,523.25 182.13 Page 30 City of Rexburg, ID� AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 333.67 734 INTERMOUNTAIN GOLF CA 0000 253441 INV 08/06/2025 363731 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER -GOLF C 1,608.31 1,608.31 734 INTERMOUNTAIN GOLF CA 0000 253878 INV 08/06/2025 363771 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER -GOLF C 430.48 430.48 CHECK TOTAL 2,554.59 2852 IVEY JR, DAVID 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 1199 IVEY, DAVID A. 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,163.30 1,163.30 1199 IVEY, DAVID A. 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 272.00 272.00 CHECK TOTAL 1,435.30 1014 JENKINS, JASON 0000 INV 08/06/2025 DIRECT DEP-ROTH ACCT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 138.24 138.24 CHECK TOTAL 138.24 2849 JOHNSON AUTO REPAIR 0000 253751 INV 08/06/2025 4441 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 519.40 519.40 Report generated: 08/05/2025 09:36:18 Page 31 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID �Y AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH i0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2849 JOHNSON AUTO REPAIR 0000 253785 INV 08/06/2025 4754 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 2,135.12 2,135.12 CHECK TOTAL 2,654.52 2352 JOHNSON, CORBAN 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 272.00 272.00 CHECK TOTAL 272.00 892 JOHNSTON, ELLIS 0000 INV 07/16/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 306.00 306.00 892 JOHNSTON, ELLIS 0000 INV 07/16/2025 DIRECT DEP-ROTH ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 633.55 633.55 CHECK TOTAL 939.55 892 JOHNSTON, ELLIS 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 272.00 272.00 CHECK TOTAL 272.00 892 JOHNSTON, ELLIS 0000 INV 08/06/2025 DIRECT DEPOSIT-ROTH ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 335.15 335.15 CHECK TOTAL 335.15 2284 KAMACHI, RYAN 0000 INV 08/06/2025 TRAVEL-TOOLE, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 285.00 285.00 Report generated: 08/05/2025 09:36:18 Page 32 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 285.00 927 KEMPTON, RANDALL S. 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 927 KEMPTON, RANDALL S. 0000 INV 08/06/2025 JULY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 50.00 945 KETTLE EMBROIDERY, LL 0000 253735 INV 08/06/2025 46222 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATBONI FORMS 513.20 945 KETTLE EMBROIDERY, LL ACCOUNT DETAIL 1 23440 4270 2 23440 4331 945 KETTLE EMBROIDERY, LL ACCOUNT DETAIL 1 03321 4300 945 KETTLE EMBROIDERY, LL ACCOUNT DETAIL 1 27435 4270 2507 KIMBALL MIDWEST ACCOUNT DETAIL 1 17480 4318 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 513.20 0000 253844 INV 08/06/2025 46146 LINE AMOUNT REX RAP UNIFORMS 133.39 REX RAP SUP-SWCLUB 835.48 968.87 0000 252959 INV 08/06/2025 44922 LINE AMOUNT TDM SUPPLIES 510.00 510.00 0000 253855 INV 08/06/2025 46393 LINE AMOUNT WASTEWATRBN I FORMS 64.70 64.70 CHECK TOTAL 2,056.77 0000 253675 INV 08/06/2025 103562863 LINE AMOUNT FIRE DEPT SUP-48/52 32.50 32.50 CHECK TOTAL 32.50 Page 33 City of Rexburg, ID 17 AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 173 KOCHS TENNIS COURT SE 0000 253090 INV 08/06/2025 RESURFACE PICKLEBALL ACCOUNT DETAIL LINE AMOUNT 1 41438 5608 PARK CONS1Capital 28,980.00 28,980.00 CHECK TOTAL 28,980.00 966 KOHLER, ROBERT EDWIN 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,125.40 1,125.40 CHECK TOTAL 1,125.40 1638 KUTA, JACOB 0000 INV 08/06/2025 TRAVEL-AMMON ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 989 L.N. CURTIS & SONS 0000 252761 INV 08/06/2025 INV968125 ACCOUNT DETAIL LINE AMOUNT 1 17480 5190 FIRE DEPT CAPITAL 6,219.22 6,219.22 CHECK TOTAL 6,219.22 1528 LGG INDUSTRIAL, INC. 0000 253806 INV 08/06/2025 IF220115 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 24.85 2 50437 4610 GOLF OPER EQUIP REP 74.56 99.41 1528 LGG INDUSTRIAL, INC. 0000 253920 INV 08/06/2025 IF220513 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 65.06 65.06 1528 LGG INDUSTRIAL, INC. 0000 253879 INV 08/06/2025 IF220526 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATBFR WWTP 38.70 38.70 Report generated: 08/05/202509:36:18 Page 34 User: Pam Wren (pamw) Program ID: apwarmt a mEn� t " City of Rexburg, ID� ; AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1528 LGG INDUSTRIAL, INC. 0000 253879 INV 08/06/2025 IF220586 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATBPR WWTP 53.08 53.08 CHECK TOTAL 256.25 2326 LINDE GAS & EQUIPMENT 0000 253756 INV 08/06/2025 50901853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 701.95 701.95 CHECK TOTAL 701.95 1069 LUBRICATION ENGINEERS 0000 253595 INV 08/06/2025 IN557317 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,449.90 1,449.90 CHECK TOTAL 1,449.90 1083 MADISON COUNTY 0000 INV 08/06/2025 APR-JUN 2025 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 2,061.37 2,061.37 CHECK TOTAL 2,061.37 1083 MADISON COUNTY 0000 INV 08/06/2025 JUNE 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATBFRRED WORK 16.00 2 02431 4430 STREETOPER41RED WORK 73.00 89.00 CHECK TOTAL 89.00 1099 MADISON COUNTY ROAD D 0000 252890 INV 08/06/2025 731150 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPEFSUP CS/DUR 440.20 440.20 1099 MADISON COUNTY ROAD D 0000 252677 INV 08/06/2025 729337 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPEFQUP CS/DUR 440.20 Report generated: 08/05/2025 09:36:18 Page 35 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg,ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 440.20 1099 MADISON COUNTY ROAD D 0000 252730 INV 08/06/2025 729630 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERUP CS/DUR 235.60 235.60 1099 MADISON COUNTY ROAD D 0000 253301 INV 08/06/2025 734788 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPESUP CS/DUR 415.40 415.40 1099 MADISON COUNTY ROAD D 0000 253391 INV 08/06/2025 735718 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPEISUP CS/DUR 55.80 55.80 1099 MADISON COUNTY ROAD D 0000 253634 INV 08/06/2025 738348 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERUP CS/DUR 322.40 322.40 1099 MADISON COUNTY ROAD D 0000 253832 INV 08/06/2025 740027 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPESUP CS/DUR 372.00 1098 MADISON COUNTY SHERIF ACCOUNT DETAIL 1 01 2775 1098 MADISON COUNTY SHERIF ACCOUNT DETAIL 1 01421 4517 0000 INV 08/06/2025 GENERAL GARNISHMNT 0000 291W l•11TAMI_NAmy INV 08/06/2025 1098 MADISON COUNTY SHERIF 0000 INV 08/06/2025 ACCOUNT DETAIL 1 01 2775 GENERAL GARNISHMNT Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 372.00 CHECK TOTAL 2,281.60 40645 LINE AMOUNT 867.62 867.62 CHECK TOTAL 867.62 JULY-SEPT 2025 ILETS LINE AMOUNT 4,062.50 4,062.50 CHECK TOTAL 4,062.50 41043 LINE AMOUNT 873.56 Page 36 City of Rexburg, ID w AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 873.56 CHECK TOTAL 873.56 1118 MAGIC VALLEY LABS 0000 INV 08/06/2025 35618 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,553.00 1,553.00 CHECK TOTAL 1,553.00 2851 MARION, TAHLIA 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 1146 MAUPIN WELDING, INC. 0000 253773 INV 08/06/2025 195307 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATESMTL/EQUIP 77.98 1146 MAUPIN WELDING, INC. ACCOUNT DETAIL 1 27435 4610 1146 MAUPIN WELDING, INC. ACCOUNT DETAIL 1 27435 4300 1131 MCINNES, GREG ACCOUNT DETAIL 1 25433 4470 0000 253863 INV WASTEWATBEQUIP REP 0000 253943 INV WASTEWATESUPPLIES 0000 SANITATION TTM 77.98 08/06/2025 195390 LINE AMOUNT 137.11 137.11 08/06/2025 INV 08/06/2025 2030 MCKINZIE COLE- LAW PL 0000 INV 08/06/2025 ACCOUNT DETAIL 1 01416 4430 LEGAL HIRED WORK Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 195917 LINE AMOUNT 26.97 CHECK TOTAL TRAVEL-JUSTIN, TX LINE AMOUNT 272.00 CHECK TOTAL AUG 2025 CONTRACTI LINE AMOUNT 3,000.00 26.97 242.06 272.00 272.00 Page 37 City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 00• VENDOR REMIT PO 1132 MCMASTER-CARR ACCOUNT DETAIL 1 01432 4390 2848 MECHAM, LUKE LEROY ACCOUNT DETAIL 1 02431 4470 2 26434 4470 3 27435 4470 4 27475 4470 2423 MEDICINE SHOPPE #517 ACCOUNT DETAIL 1 17480 4317 2423 MEDICINE SHOPPE #517 ACCOUNT DETAIL 1 17480 4317 2 37480 4300 114 MERRILL, JERRY ACCOUNT DETAIL 1 01411 4470 114 MERRILL, JERRY ACCOUNT DETAIL 1 01411 4470 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt TYPE DUE DATE 0000 253182 INV 08/06/2025 SHOP SMTUEQUIP 0000 253717 STREETOPERTM WATER TTM WASTEWATEFTM WASTEWATEFTM INV 08/06/2025 0000 253724 INV 08/06/2025 FIRE DEPT SUP-AMB 0000 253777 INV 08/06/2025 FIRE DEPT SUP-AMB WILDLAND SUPPLIES 0000 MAY/COUN TTM 0000 MAY/COUN TTM INV 08/06/2025 INV 08/06/2025 11 A, r j' = P INVOICE AMOUNT VOUCHER CHECK 3,000.00 CHECK TOTAL 3,000.00 48857012 LINE AMOUNT 8.24 8.24 CHECK TOTAL 8.24 810903 LINE AMOUNT 369.64 677.68 431.25 246.43 1,725.00 CHECK TOTAL 1,725.00 27195 LINE AMOUNT 580.00 580.00 27197 LINE AMOUNT 667.00 36.00 703.00 CHECK TOTAL 1,283.00 TRAVEL REIMBURSEMENT LINE AMOUNT 149.85 149.85 TRAVEL -REIMBURSEMENT LINE AMOUNT 587.96 587.96 CHECK TOTAL 737.81 Page 38 711 AM City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0iZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2659 METROPOLITAN LIFE INS ACCOUNT DETAIL 1 01 2760 2 01 2759 3 01 2758 4 01 2703 5 01 2785 1139 MID-AMERICAN RESEARCH ACCOUNT DETAIL 1 27435 4300 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 0000 INV 08/06/2025 GENERAL LIFE IN ER GENERAL DIS INS GENERAL LIFE IN EE GENERAL HEALTH SAV GENERAL DENTAL 0000 253725 INV 08/06/2025 WASTEWATESUPPLIES GROUP #5387581 LINE AMOUNT 2,085.48 2,531.30 3,754.37 -6,098.50 27,204.04 29,476.69 CHECK TOTAL 29,476.69 0853980-IN LINE AMOUNT 1,514.00 1,514.00 CHECK TOTAL 1,514.00 Page 39 a City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0t • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1140 MIICOR CONSULTING, IN 0000 253726 INV 08/06/2025 17015 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 618.92 2 01411 4640 MAY/COUN SOFTWARE 2,166.24 3 01412 4640 ECON DEV SOFTWARE 618.92 4 01413 4640 CUSTSERV SOFTWARE 1,856.77 5 01414 4640 IT SOFTWARE 2,475.70 6 01415 4640 FINANCE SOFTWARE 2,785.16 7 01416 4640 LEGAL SOFTWARE 1,237.85 8 01417 4640 P & Z SOFTWARE 1,237.85 9 01420 4640 POL PATROLSOFTWARE 8,664.95 10 01421 4640 POL ADMIN SOFTWARE 3,404.09 11 01422 4640 POL DETEC SOFTWARE 2,475.70 12 01423 4640 POL ANIMAL SOFTWARE 928.39 13 01425 4640 POL COMM SOFTWARE 928.39 14 01428 4640 ENGINEER SOFTWARE 1,547.31 15 01432 4640 SHOP SOFTWARE 928.39 16 01438 4640 PARKS SOFTWARE 1,237.85 17 01449 4640 REC ADMIN SOFTWARE 9,902.80 18 02431 4640 STREETOPESOFTWARE 5,570.32 19 25433 4640 SANITATION SOFTWARE 773.63 20 26434 4640 WATER SOFTWARE 3,713.55 21 27435 4640 WASTEWATBFOFTWARE 3,017.26 22 27475 4640 WASTEWATESOFTWARE 1,469.95 23 28418 4640 B SAFETY SOFTWARE 2,166.24 24 29419 4640 GIS SOFTWARE 1,237.85 25 50436 4640 GOLF OPER SOFTWARE 1,237.85 26 50437 4640 GOLF OPER SOFTWARE 3,713.55 27 81461 4640 CULT ARTS SOFTWARE 4,023.01 69,938.49 CHECK TOTAL 69,938.49 2863 MILLER, LOUDEN MILES 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 129.00 129.00 CHECK TOTAL 129.00 Report generated: 08/05/2025 09:36:18 Page 40 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH riZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1517 MINI MELTS OF IDAHO 0000 253731 INV 08/06/2025 944 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 1517 MINI MELTS OF IDAHO 0000 253731 INV 08/06/2025 945 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-GONG 848.00 848.00 CHECK TOTAL 1,696.00 2430 MOULTRIE, EVA ODESSA 0000 INV 08/06/2025 JULY 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 2 50436 4430 GOLF OPER HIRED WORK 50.00 450.00 CHECK TOTAL 450.00 2617 MOUNTAINS EDGE SALES 0000 253763 INV 08/06/2025 7865 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 265.74 265.74 2617 MOUNTAINS EDGE SALES 0000 253772 INV 08/06/2025 7889 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEIEQUIP REP 54.95 54.95 2617 MOUNTAINS EDGE SALES 0000 253772 INV 08/06/2025 7890 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 50.00 50.00 2617 MOUNTAINS EDGE SALES 0000 253868 INV 08/06/2025 8005 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 113.93 113.93 2617 MOUNTAINS EDGE SALES 0000 253957 INV 08/06/2025 8149 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEfEQUIP REP 220.48 2 26434 4610 WATER EQUIP REP 125.56 346.04 Report generated: 08/05/2025 09:36:18 Page 41 User: Pam Wren (pamw) Program ID: apwarmt h City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2617 MOUNTAINS EDGE SALES 0000 253929 INV 08/06/2025 8096 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 549.00 549.00 CHECK TOTAL 1,379.66 2765 MUIR, VERNON R. 0000 INV 08/06/2025 JULY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 2854 NELSON HALL PARRY TUC 0000 253825 INV 08/06/2025 4/20/25 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 5,891.06 5,891.06 2854 NELSON HALL PARRY TUC 0000 253876 INV 08/06/2025 5/20/25 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,892.00 1,892.00 2854 NELSON HALL PARRY TUC 0000 253876 INV 08/06/2025 6/20/25 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 2,878.10 2,878.10 CHECK TOTAL 10,661.16 1161 NEELSON, MATTHEW 0000 INV 08/06/2025 TRAVEL-ARLINGTON, TX ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 170.00 170.00 CHECK TOTAL 170.00 1162 NORCO, INC. 0000 INV 08/06/2025 0044085566 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.85 227.85 Report generated: 08/05/2025 09:36:18 Page 42 User: Pam Wren (pamw) Program ID: apwarmt VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1162 NORCO, INC. 0000 INV 08/06/2025 0044109491 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 459.44 459.44 1162 NORCO, INC. 0000 INV 08/06/2025 0044137653 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.12 180.12 1162 NORCO, INC. 0000 INV 08/06/2025 0044226507 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 635.97 635.97 CHECK TOTAL 1,503.38 2151 O'REILLY AUTOMOTIVE, 0000 253538 INV 08/06/2025 3134-397633 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 38.08 38.08 2151 O'REILLY AUTOMOTIVE, 0000 253851 INV 08/06/2025 3134-402692 & 402745 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 301.98 301.98 CHECK TOTAL 340.06 2408 OLD COUNTRY, LLC 0000 INV 08/06/2025 JULY 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPEf3UP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLISUP-JAN 448.00 11 04463 4330 TABERNACLEUP-JAN 192.00 4,960.00 Report generated: 08/05/2025 09:36:18 Page 43 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID r a AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,960.00 2853 ORR, MELANIE 0000 253794 INV 08/06/2025 VINYL LETTERING ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 62.00 62.00 CHECK TOTAL 62.00 9996 ANDERSON, COURTNEY 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 36.01 36.01 CHECK TOTAL 36.01 9996 MESSICK, TYLER 0000 INV 12/14/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 14.78 14.78 CHECK TOTAL 14.78 9998 ARMSTRONG, COOPER & T 0000 INV 12/20/2023 23512 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 144.12 144.12 CHECK TOTAL 144.12 9998 CHRISTENSEN, DIANA & 0000 INV 12/20/2023 23514 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 129.96 129.96 CHECK TOTAL 129.96 9998 COOK, BRAXTON 0000 INV 01/17/2024 24031 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 173.76 173.76 CHECK TOTAL 173.76 Report generated: 08/05/2025 09:36:18 Page 44 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID� AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 •UNT: 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9998 DE SANTOS, MILENI 0000 INV 02/21/2024 24889 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 152.87 152.87 CHECK TOTAL 152.87 9998 HERRERA, DAKOTA 0000 INV 12/20/2023 23504 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 76.69 76.69 CHECK TOTAL 76.69 9998 JACOBSON, STEVE 0000 INV 08/16/2023 19520 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 145.94 145.94 CHECK TOTAL 145.94 9998 NOWLAND, JAMES 0000 INV 03/20/2024 25718 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 55.10 55.10 CHECK TOTAL 55.10 9998 THOMAS, SIENNA 0000 INV 07/19/2023 18704 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 55.55 55.55 CHECK TOTAL 55.55 9998 THOMAS, SIENNA 0000 INV 08/16/2023 19507 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 18.70 18.70 CHECK TOTAL 18.70 Report generated: 08/05/202509:36:18 Page 45 User: Pam Wren (pamw) Program ID: apwarrnt f{ Y� City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9998 VALLETT, MARK 0000 INV 08/06/2025 40647 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 334.55 334.55 CHECK TOTAL 334.55 1269 PARADISE POND & GARDE 0000 253919 INV 08/06/2025 1858 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 150.00 150.00 CHECK TOTAL 150.00 406 PETERSEN, KORTH 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 1423 PLATT ELECTRIC 0000 253561 INV 08/06/2025 6K27383 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 217.02 217.02 1423 PLATT ELECTRIC 0000 253646 INV 08/06/2025 61<66144 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 257.16 257.16 1423 PLATT ELECTRIC 0000 253649 INV 08/06/2025 61<66437 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 62.09 62.09 CHECK TOTAL 536.27 1450 POLYDYNE, INC. 0000 253365 INV 07/16/2025 1938607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATEIRV-CHEM 15,180.00 15,180.00 CHECK TOTAL 15,180.00 Report generated: 08/05/2025 09:36:18 Page 46 User: Pam Wren (pamw) Program ID: apwarrnt of Rexburg, ID ,� 4 ;City AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1453 PORTERS OFFICE PRODUC 0000 253789 INV 08/06/2025 880863-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 168.77 168.77 1453 PORTERS OFFICE PRODUC 0000 253546 INV 08/06/2025 885505-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 28.28 28.28 1453 PORTERS OFFICE PRODUC 0000 253556 INV 08/06/2025 885541-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 53.74 53.74 1453 PORTERS OFFICE PRODUC 0000 253583 INV 08/06/2025 885634-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 60.65 2 01428 4300 ENGINEER SUPPLIES 24.24 3 28418 4300 B SAFETY SUPPLIES 17.35 4 29419 4311 GIS SUP-GIS SH 18.31 120.55 1453 PORTERS OFFICE PRODUC 0000 253680 INV 08/06/2025 885925-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 462.21 2 01421 4300 POL ADMIN SUPPLIES 139.31 601.52 1453 PORTERS OFFICE PRODUC 0000 253680 INV 08/06/2025 885925-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 18.37 18.37 1453 PORTERS OFFICE PRODUC 0000 253758 INV 08/06/2025 886182-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 620.84 2 81461 4300 CULT ARTS SUPPLIES 253.97 874.81 1453 PORTERS OFFICE PRODUC 0000 253758 INV 08/06/2025 886182-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 56.41 56.41 Report generated: 08/05/2025 09:36:18 Page 47 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0t1 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1453 PORTERS OFFICE PRODUC 0000 253813 INV 08/06/2025 886339-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 56.31 56.31 1453 PORTERS OFFICE PRODUC 0000 253984 INV 08/06/2025 886956-0 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 6.57 6.57 CHECK TOTAL 1,985.33 2076 PRECISION PRECAST & C 0000 253907 INV 08/06/2025 3532 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPEISUPPLIES 60.00 60.00 2076 PRECISION PRECAST & C 0000 253995 INV 08/06/2025 3550 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPEISTORM RP 60.00 60.00 CHECK TOTAL 120.00 1488 PREMIER POWDER COATIN 0000 253841 INV 08/06/2025 M299 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 26.70 26.70 CHECK TOTAL 26.70 2634 PRISTINE GREEN PEST D 0000 INV 08/06/2025 MAINTENANCE AGREEMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 1502 PRO COLLISION REPAIR 0000 253215 INV 08/06/2025 11354 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 Report generated: 08/05/2025 09:36:18 Page 48 User: Pam Wren (pamw) Program ID: apwarmt w,C City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH t0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1570 QUICK SHIP N' COPY 0000 253384 INV 08/06/2025 26097 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 99.29 99.29 CHECK TOTAL 99.29 1604 R & S AUTOMOTIVE 0000 253870 INV 08/06/2025 28820 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEISQUIP REP 278.59 278.59 CHECK TOTAL 278.59 2821 R & S DISTRIBUTING 0000 253736 INV 08/06/2025 122840 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 145.57 145.57 CHECK TOTAL 145.57 1639 RATY, BRIAN 0000 INV 08/06/2025 TRAVEL-AMMON ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 1818 REXBURG MOTOR SPORTS 0000 253837 INV 08/06/2025 570150 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEISQUIP REP 460.81 460.81 CHECK TOTAL 460.81 Report generated: 08/05/2025 09:36:18 Page 49 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH r0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1839 REXBURG POLICE PETTY 0000 INV 08/06/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 20.00 2 01420 4302 POL PATROLSUP K9 10.59 3 01420 4610 POL PATROLEQUIP REP 14.82 4 01421 4300 POL ADMIN SUPPLIES 45.64 5 01423 4300 POL ANIMAL SUPPLIES 11.69 6 01422 4300 POL DETEC SUPPLIES 10.10 7 01425 4610 POL COMM EQUIP REP 6.35 119.19 CHECK TOTAL 119.19 1858 RICKS, ROBERT 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 129.00 129.00 CHECK TOTAL 129.00 2856 RIGHT NOW HEATING, CO 0000 253858 INV 08/06/2025 333781 ACCOUNT DETAIL LINE AMOUNT 1 27435 5107 WASTEWATB1apital 9,126.00 9,126.00 CHECK TOTAL 9,126.00 2864 ROBINSON, NATE 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 Report generated: 08/05/2025 09:36:18 Page 50 User: Pam Wren (pamw) Program ID: apwarmt m7 14 City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0iZIONS, CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2173 ROCKY MOUNTAIN POWER 0000 INV 08/06/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 2 01421 4520 POL ADMIN HEAT -LIGHT -59.78 4 01438 4520 PARKS HEAT -LIGHT 128.32 6 85431 4450 LIGHTING HW-STRLGHT 122.00 8 17480 4524 FIRE DEPT H/L ALL3 -62.22 10 26434 4532 WATER P-PUMPING 61,166.70 19 24465 4520 FLIGHT MUS HEAT -LIGHT 46.94 26 23440 4530 REX RAP POWER -PR 7,711.04 29 86412 4520 FIBER OPER HEAT -LIGHT 179.83 69,232.83 2173 ROCKY MOUNTAIN POWER 0000 INV 08/06/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,590.88 2 01438 4520 PARKS HEAT -LIGHT 148.78 3 01442 4520 BALL DIAM HEAT -LIGHT 893.68 5,633.34 2173 ROCKY MOUNTAIN POWER 0000 INV 08/06/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 2173 ROCKY MOUNTAIN POWER 0000 INV 08/06/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.30 2 01438 4520 PARKS HEAT -LIGHT 544.51 3 02431 4531 STREETOPER-TRAFF S 536.50 4 03320 4520 CAROUSEL HEAT -LIGHT 200.54 5 27475 4537 WASTEWATBgLIFT ST 2,289.22 6 50437 4520 GOLF OPER HEAT -LIGHT 221.77 7 50437 4532 GOLF OPER P-PUMPING 5,070.26 8 17480 4525 FIRE DEPT H/L ARCHER 274.98 9 17480 4526 FIRE DEPT H/L SUGAR 150.82 10 86412 4520 FIBER OPER HEAT -LIGHT 389.13 9,700.03 CHECK TOTAL 84,762.76 Report generated: 08/05/2025 09:36:18 Page 51 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID' , AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1860 ROD'S DIESEL & GENERA 0000 253642 INV 08/06/2025 251143 ACCOUNT DETAIL LINE AMOUNT 1 37480 5298 WILDLAND Capital 8,172.00 8,172.00 CHECK TOTAL 8,172.00 2519 RODMAN, ALDEN 0000 INV 08/06/2025 TRAVEL-AMMON ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 2164 SAM'S CLUB DIRECT 0000 INV 08/06/2025 MEMBERSHIP FEE, ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 45.82 2 01410 4480 HR DUES/MEMB 45.82 3 01413 4480 CUST SERV DUES/MEMB 45.84 4 23440 4470 REX RAP TTM 45.84 5 01449 4470 REC ADMIN TTM 91.68 275.00 2164 SAM'S CLUB DIRECT 0000 INV 08/06/2025 LATE FEE ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-GONG 9.64 2 03319 4341 MAD BBALL INV-CONC 9.64 19.28 2164 SAM'S CLUB DIRECT 0000 253408 INV 08/06/2025 5699 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 219.00 219.00 2164 SAM'S CLUB DIRECT 0000 253455 INV 08/06/2025 1112 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-GONG 119.80 2 23440 4341 REX RAP INV-CONC 344.20 464.00 2164 SAM'S CLUB DIRECT 0000 253522 INV 08/06/2025 7079 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 186.66 186.66 Report generated: 08/05/2025 09:36:18 Page 52 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID� - AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH i0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2164 SAM'S CLUB DIRECT 0000 253620 INV 08/06/2025 2954 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 127.74 2 01428 4300 ENGINEER SUPPLIES 52.58 3 28418 4300 B SAFETY SUPPLIES 38.37 4 29419 4311 GIS SUP-GIS SH 40.37 259.06 2164 SAM'S CLUB DIRECT 0000 253742 INV 08/06/2025 0539 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 71.88 2 23440 4341 REX RAP INV-CONC 94420 1,016.08 CHECK TOTAL 2,439.08 1905 SCHAUERS, JASON 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 272.00 272.00 CHECK TOTAL 272.00 2642 SELECTHEALTH, INC. 0000 INV 08/06/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 323,714.80 2 01 2703 GENERAL HEALTH SAV -72,203.50 251,511.30 CHECK TOTAL 251,511.30 2310 SHARP, ANDREW 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 Report generated: 08/05/2025 09:36:18 Page 53 User: Pam Wren (pamw) Pa g Program ID: apwarmt City of Rexburg, ID'" AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING r VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 961 SILVER STAR COMMUNICA 0000 INV 08/06/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEUINT 6.81 4 01425 4510 POL COMM TEUINT 5.67 5 01423 4510 POL ANIMAL TEUINT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEUINT 2.27 10 01416 4510 LEGAL TEUINT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEUINT 6.81 13 28418 4510 B SAFETY TEUINT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEUINT 5.67 16 29419 4510 GIS TEUINT 11.64 17 25433 4510 SANITATION TEUINT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPEREUINT 2.35 20 27435 4510 WASTEWATEFEUINT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEUINT 8.28 24 81461 4510 CULT ARTS TEUINT 5.67 25 40464 4510 ROM THEAT TEUINT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATEFEUINT 4.24 28 04463 4510 TABERNACLEI-EUINT 3.40 29 01438 4510 PARKS TEUINT 5.67 30 01408 4510 BLDG MAINTTEUINT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 Report generated: 08/05/2025 09:36:18 Page 54 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, IDlot Pj4-7 AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH t0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 890 SITEONE LANDSCAPE SUP 0000 253682 INV 08/06/2025 155869901-001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,818.84 2,818.84 890 SITEONE LANDSCAPE SUP 0000 253688 INV 08/06/2025 155876373-002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,071.87 2,071.87 890 SITEONE LANDSCAPE SUP 0000 253959 INV 08/06/2025 156621928-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,152.68 2,152.68 CHECK TOTAL 7,043.39 1886 SKAGGS COMPANIES, INC 0000 252796 INV 08/06/2025 450_A_285833_1 ACCOUNT DETAIL LINE AMOUNT 1 01422 4390 POL DETEC SMTUEQUIP 1,958.10 1,958.10 CHECK TOTAL 1,958.10 491 SKM, INC. 0000 253782 INV 08/06/2025 30684 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERRED WORK 931.25 931.25 CHECK TOTAL 931.25 2835 SKYLINE ANIMAL HOSPIT 0000 253826 INV 08/06/2025 117027 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 975.00 975.00 CHECK TOTAL 975.00 1893 SLED SHED 0000 253711 INV 08/06/2025 071025144504146 ACCOUNT DETAIL LINE AMOUNT 1 01425 4273 POL COMM UNIF BIKE 59.98 59.98 CHECK TOTAL 59.98 Report generated: 08/05/2025 09:36:18 Page 55 User: Pam Wren (pamw) Program ID: apwarmt ,3 .. , City of Rexburg, ID' AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1164 SMARTSIGN 0000 253827 INV 08/06/2025 SMT-864783 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POLADMIN SUP PARKNG 1,685.45 1,685.45 CHECK TOTAL 1,685.45 190 SOUTHWESTERN EQUIPMEN 0000 253924 INV 08/06/2025 046516 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 917.91 917.91 190 SOUTHWESTERN EQUIPMEN 0000 253771 INV 08/06/2025 046524 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 877.82 877.82 CHECK TOTAL 1,795.73 2745 SOUZA, DRAKE D. 0000 INV 08/06/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 67.63 67.63 CHECK TOTAL 67.63 229 SPARKLIGHT 0000 INV 08/06/2025 #8160250590007225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 134.98 134.98 229 SPARKLIGHT 0000 INV 08/06/2025 #8160250500020169 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 435.36 435.36 CHECK TOTAL 570.34 364 SPECTRA ASSOCIATES, I 0000 253569 INV 08/06/2025 45032-F ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 664.50 664.50 CHECK TOTAL 664.50 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Page 56 Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2045 STANDARD JOURNAL 0000 253630 INV 08/06/2025 653316 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 51.08 51.08 2045 STANDARD JOURNAL 0000 253535 INV 08/06/2025 651550 ACCOUNT DETAIL LINE AMOUNT 1 17480 4500 FIRE DEPT AD 76.55 76.55 2045 STANDARD JOURNAL 0000 253747 INV 08/06/2025 655405 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 26.60 26.60 2045 STANDARD JOURNAL 0000 253790 INV 08/06/2025 656102 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATBRhpital 238.70 238.70 CHECK TOTAL 392.93 2054 STANDARD PLUMBING 0000 253582 INV 08/06/2025 YWRF37 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1.83 1.83 2054 STANDARD PLUMBING 0000 253701 INV 08/06/2025 YXP915 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.79 2 50437 4390 GOLF OPER SMTL/EQUIP 101.36 3 50437 4612 GOLF OPER IRR REP 53.20 188.35 CHECK TOTAL 190.18 1539 STEINER, JASON 0000 INV 08/06/2025 TRAVEL-AMMON ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 Report generated: 08/05/2025 09:36:18 Page 57 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1952 STONE, PETER MCKAY 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 139.40 139.40 1952 STONE, PETER MCKAY 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 163.40 163.40 CHECK TOTAL 302.80 2594 STURM, VALERIE LYNNE 0000 INV 08/06/2025 REXANNIE07192025 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 300.00 300.00 CHECK TOTAL 300.00 111 SWIRE COCA -COLA USA, 0000 253872 INV 08/06/2025 48120650010 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,237.02 1,237.02 CHECK TOTAL 1,237.02 110 SYSCO IDAHO, INC. 0000 253775 INV 08/06/2025 685639887 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-GONG 164.55 2 23440 4341 REX RAP INV-CONC 1,073.97 1,238.52 CHECK TOTAL 1,238.52 800 SYSTEMS DESIGN WEST 0000 INV 08/06/2025 20252350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,857.85 4,857.85 CHECK TOTAL 4,857.85 597 TACOMA SCREW PRODUCTS 0000 253807 INV 08/06/2025 250194903-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 18.48 Report generated: 08/05/2025 09:36:18 Page 58 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS, CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 18.48 597 TACOMA SCREW PRODUCTS 0000 253835 INV 08/06/2025 250193411-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 178.11 178.11 597 TACOMA SCREW PRODUCTS 0000 253921 INV 08/06/2025 250196058-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER -GOLF C 17.84 17.84 CHECK TOTAL 214.43 2138 TETON COMMUNICATIONS, 0000 253514 INV 08/06/2025 29707 ACCOUNT DETAIL LINE AMOUNT 1 MA9n A910 POt_ PATROLEQUIP REP 520.04 520.04 2138 TETON COMMUNICATIONS, 0000 253529 INV 08/06/2025 29242 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 454.48 454.48 2138 TETON COMMUNICATIONS, 0000 253527 INV 08/06/2025 29212 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 722.80 722.80 CHECK TOTAL 1,697.32 2825 TETON RADON SERVICES, 0000 252760 INV 08/06/2025 19-399 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLE£apital 360.00 360.00 CHECK TOTAL 360.00 2144 TETON TURF 0000 253386 INV 08/06/2025 25-8026 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 750.00 750.00 CHECK TOTAL 750.00 Report generated: 08/05/2025 09:36:18 Page 59 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH r0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2655 THACKERAY, BRIAN 0000 INV 08/06/2025 JULY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 2860 TIETJEN, ROBERT JARSD 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,163.30 1,163.30 CHECK TOTAL 1,163.30 2162 TURF EQUIPMENT & IRRI 0000 253691 INV 08/06/2025 3034155-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 rZOI F OPFR r-01 IIP RFP 658.78 2162 TURF EQUIPMENT & IRRI ACCOUNT DETAIL 1 50437 4610 2162 TURF EQUIPMENT & IRRI ACCOUNT DETAIL 1 50437 4612 2162 TURF EQUIPMENT & IRRI ACCOUNT DETAIL 1 50437 4610 2162 TURF EQUIPMENT & IRRI ACCOUNT DETAIL 1 50437 4610 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarrnt 658.78 0000 253709 INV 08/06/2025 3034214-00 LINE AMOUNT GOLF OPER EQUIP REP 204.61 204.61 0000 253553 INV 08/06/2025 3033950-00 LINE AMOUNT GOLF OPER IRR REP 5,490.80 5,490.80 0000 253901 INV 08/06/2025 3034621-00 LINE AMOUNT GOLF OPER EQUIP REP 116.39 116.39 0000 253843 INV 08/06/2025 3034497-00 LINE AMOUNT GOLF OPER EQUIP REP 872.35 872.35 CHECK TOTAL 7,342.93 Page 60 City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 522 UNIFORMS2GEAR, INC. 0000 253684 INV 08/06/2025 INV/2025/07/0386 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 17.50 2 01422 4270 POL DETEC UNIFORMS 10.00 3 01423 4270 POL ANIMAL UNIFORMS 52.50 80.00 522 UNIFORMS2GEAR, INC. 0000 253946 INV 08/06/2025 INV/2025/07/1028 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 342.66 342.66 CHECK TOTAL 422.66 2171 UPPER VALLEY VET CLIN 0000 INV 08/06/2025 JUNE 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 132.14 132.14 CHECK TOTAL 132.14 2180 VALLI INFORMATION SYS 0000 INV 08/06/2025 101472 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 607.75 2 25433 4495 SANITATION STMNT BILL 987.49 3 26434 4495 WATER STMNT BILL 987.49 4 27435 4495 WASTEWATERrMNT BILL 493.74 5 27475 4495 WASTEWATERTMNT BILL 493.75 3,570.22 CHECK TOTAL 3,570.22 1030 VERIFIED FIRST, LLC 0000 INV 08/06/2025 INV-000553142 ACCOUNT DETAIL LINE AMOUNT 1 01414 4400 IT DRUG TEST 24.50 2 03390 4400 RECPROGRADRUG TEST 31.50 3 23440 4400 REX RAP DRUG TEST 172.50 4 02431 4400 STREETOPEORUG TEST 24.50 5 50437 4400 GOLF OPER DRUG TEST 126.00 379.00 CHECK TOTAL 379.00 Report generated: 08/05/202509:36:18 Page 61 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID s AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2812 VERMEER MOUNTAIN WEST 0000 253122 INV 08/06/2025 07240834 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 197.22 197.22 CHECK TOTAL 197.22 2723 WALL, JUSTIN L. 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 129.00 129.00 CHECK TOTAL 129.00 2193 WAXIE SANITARY SUPPLY 0000 253812 INV 08/06/2025 83384983 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,837.18 1,837.18 CHECK TOTAL 1,837.18 2302 WESTERN RECORDS DESTR 0000 253989 INV 08/06/2025 m11865 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 Report generated: 08/05/2025 09:36:18 Page 62 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID n AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1637 WEX BANK 0000 INV 08/06/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POLADMIN FUEUOIL 1,084.62 2 01420 4350 POL PATROLFUEL/OIL 6,893.99 3 01422 4350 POL DETEC FUEUOIL 1,270.88 4 01425 4350 POL COMM FUEUOIL 1,053.95 5 01423 4350 POL ANIMAL FUEUOIL 141.45 6 02431 4350 STREETOPERFUEUOIL 1,494.40 7 01449 4350 REC ADMIN FUEUOIL 529.73 8 01432 4350 SHOP FUEUOIL 58.81 9 27435 4350 WASTEWATBRJEL/OIL 1,372.04 10 25433 4350 SANITATION FUEUOIL 135.34 11 28418 4350 B SAFETY FUEUOIL 707.17 12 01417 4350 P & Z FUEUOIL 118.10 13 01428 4350 ENGINEER FUEUOIL 287.64 14 26434 4350 WATER FUEL/OIL 1,558.81 15 01408 4350 BLDG MAINTFUEUOIL 196.63 16 27475 4350 WASTEWATBRJEUOIL 1,554.66 17 01414 4350 IT FUEUOIL 46.74 18 17480 4351 FIRE DEPT F/O-FIRE 2,025.99 19 37480 4351 WILDLAND F/O-FIRE 7,893.67 28,424.62 CHECK TOTAL 28,424.62 1961 WOODS, KEVIN LEE ACCOUNT DETAIL 1 17480 4436 2225 YOST BUSINESS SYSTEMS ACCOUNT DETAIL 1 01428 4610 2 29419 4610 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt 0000 253660 INV 08/06/2025 FIRE DEPT HW-DIST 0000 253587 INV 08/06/2025 ENGINEER EQUIP REP GIS EQUIP REP 456 LINE AMOUNT 520.00 520.00 CHECK TOTAL 520.00 B87829 LINE AMOUNT 239.35 239.35 478.70 CHECK TOTAL 478.70 Page 63 City of Rexburg, ID AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1298 ZALESKI 111, RICHARD 0000 INV 08/06/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 163.40 303 ZOETIS, INC. ACCOUNT DETAIL 1 01423 4401 0000 253428 INV 08/06/2025 POL ANIMAL AN MED/VET 163.40 CHECK TOTAL 163.40 9028271578 LINE AMOUNT 230.50 TOTAL230.50 CHECK r t 415 INVOICES WARRANT TOTAL 1,065,020.48 1,065,020.48 CASH ACCOUNT BALANCE-2,048,878.58 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt Page 64 City of Rexburg, ID AP CHECK RUN REPORT Check Run Summary CHECK RUN: 20250806 08/04/2025 DUE DATE: 08/04/2025 FUND ORG ACCOUNTAMOUNT 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 100,283.76 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 323,714.80 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -77,645.14 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 2,960.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE -EMPLOY 3,754.37 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,531.30 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE -EMPLOY 2,085.48 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 848.62 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 1,741.18 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM -FIT 1 1,075.81 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,204.04 01 01408 BUILDING MAINTENANCE 01.10.08.408,000.4350 FUEL & OIL 196.63 527.60 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 139.20 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,340.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4480 DUES AND MEMBERSHIPS 45.82 -319.82 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 -24.29 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 618.92 744.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 737.81 -978.66 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISH ING/ADVERTISIN 260.57 -51.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,444.26 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,166.24 661.46 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000,4510 TELEPHONE & INTERNET 3.40 402.17 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER -BILLBOARD 22.30 292.31 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 618.92 10,781.73 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 664.50 2,908.75 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 60.00 -140.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 640.00 4,561.37 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 45.84 -5.84 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 618.99 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,856.77 2,902.60 01 01414 INFORMATION TECHNOLOG 01.10.14,414.000.4300 SUPPLIES 56.41 -344.24 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 46.74 93.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -258.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 1,516.49 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 2,475.70 -5,918.32 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5010 USED VEHICLE 3,110.00 -7,769.99 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 188.39 1,966.11 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 3,575.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 7,011.09 Report generated: 08/05/2025 09:36:18 Page 65 User: Pam Wren (pamw) Program ID: apwarnt TiN City of Rexburg, ID x' w. s" ��� AP CHECK RUN REPORT 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 810.00 5,100.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 45.82 -105.82 01 01415 FINANCIAL MANAGEMENT 01,10.15.415.000.4510 TELEPHONE & INTERNET 19.42 850.63 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,973.02 -9,488.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,785.16 -3,046.10 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 53,946.67 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 144.56 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 1,237.85 456.36 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 118.10 988.09 01 01417 PLANNING & ZONING 01,10.17.417.000.4479 COMMISSION TRANSPORT. 225.00 1,625.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 604.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,237.85 -3,388.98 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS -PATROL . 24.75 -206.83 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES -PATROL 462.21 3,492.22 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 20.00 -7,057.79 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 120.57 662.88 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,893.99 9,641.19 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 570.00 8,518.93 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 3,840.69 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,011.36 -14,206.76 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 8,664.95 -25,319.16 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 2,135.12 -11,865.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 1,204.79 -504.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 330.89 3,973.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES -AMMO / SHOOT 65.00 1,691.69 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES -PARKING 1,741.76 -123.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,084.62 -14.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 2,061.37 855.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 304.00 5,411.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 1,226.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX) -STATE S 4,062.50 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS -59.78 4,238.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 78.46 -4,583.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,014.09 -1,488.64 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 412.02 -3,042.27 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 10.10 -2,957.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,270.88 2,750.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 1,958.10 1,494.12 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 1,605.26 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,475.70 -23,120.75 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 52.50 -351.07 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 157.26 179.02 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 222.86 775.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 542.64 4,924.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 442.17 Report generated: 08/05/2025 09:36:18 Page 66 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, IDr AP CHECK RUN REPORT 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 646.97 622.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 928.39 -3,090.87 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4273 UNIFORMS BIKE PATROL 59.98 440.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,053.95 -199.66 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 1,158.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 6.35 -3,553.78 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 928.39 777.50 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 83.39 -9,542.66 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,268.44 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 287.64 767.60 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 731.96 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 669.42 -3,383.49 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 239.35 2,388.69 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,547.31 2,193.19 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,205.67 7,198.89 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 -132.22 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 58.81 2,645.90 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 8.24 3,364.09 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 150.49 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 928.39 -110.01 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 205.95 979.38 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,864.46 -5,918.26 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,052.00 6,640.61 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 203.19 1,216.16 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 3,126.00 7,367.54 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 79.00 -2,830.67 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 437.62 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 821.61 5,474.69 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 141.21 -10,326.12 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,086.61 1,145.74 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 5,018.62 -1,913.65 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,237.85 -3,281.01 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 987.00 -3,010.05 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 893.68 563.71 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 150.00 -414.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 839.84 858.49 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 529.73 1,414.61 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 91.68 -2,449.70 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 618.51 01 01449 RECREATION ADMINISTRA 01,30.49.449.000.4613 SPLASH PARK REPAIRS 61.28 -733.11 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 9,902.80 -9,550.40 FUND TOTAL 499,481.51 CASH ACCOUNT 99 1001 BALANCE -2,048,878.58 Report generated: 08/05/2025 09:36:18 Page 67 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 60.00 2,380.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES -CRACK SEAL/M 2,281.60 7,614.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 233.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,830.41 35,516.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 1.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 78,888.20 -6,131.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 369.64 -3,315.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,814.45 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER -TRAFFIC SIGNAL 536.50 512.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 275.43 -6,261.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 1,018.21 -346.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 296.97 3,504.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 5,570.32 -2,035.05 FUND TOTAL 91,260.80 CASH ACCOUNT 991001 BALANCE-2,048,878.58 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 300.00 1,060.75 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY -CONCESSIONS 1,400.53 -11,680.51 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY -CONCESSIONS 848.00 1,825.23 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 200.54 134.56 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 1,877.27 -3,439.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -1,358.15 FUND TOTAL 4,657.84 CASH ACCOUNT 991001 BALANCE-2,048,878.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 2,272.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM -SET A 360.00 325,140.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 848.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 16.98 1,036.90 04 04463 TABERNACLE OPER MUS O 04.30.62.463,000.4510 TELEPHONE & INTERNET 3.40 185.75 FUND TOTAL 1,020.38 CASH ACCOUNT 991001 BALANCE-2,048,878.58 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 607.75 -10,817.25 FUND TOTAL 607.75 CASH ACCOUNT 991001 BALANCE-2,048,878.58 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 29.85 2,879.22 FUND TOTAL 29.85 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 Report generated: 08/05/2025 09:36:18 Page 68 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 975.00 -8,283.08 FUND TOTAL 975.00 CASH ACCOUNT 991001 BALANCE -2,048,878.58 17 17480 EMERGENCY SERVICES 17.20.80,480.000.4271 UNIFORMS PAID CALL 48 645.00 10,446.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 79.73 -319.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,821.38 -6,637.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 486.06 7,076.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,439.32 2,905.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 299.98 -4,433.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 11,181.16 -13,010.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,893.99 -15,480.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 67.63 18,339.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 20.00 -12,878.84 17 17480 EMERGENCY SERVICES 17.20.80A80.000.4478 PC RETENTION -MEALS 48 610.00 8,360.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4500 PUBLICATION & ADVERTI 76.55 -1,018.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 887.30 3,584.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 252.98 1,245.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.47 298.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 218.25 2,276.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -1,565.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 -62.22 2,916.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 274.98 294.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 150.82 725.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 134.70 11,413.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 596.56 -15,543.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,387.49 22,617.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 290.02 6,430.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5190 FIRE HOSE/ROLLER 6,219.22 -1,219.22 FUND TOTAL 36,285.93 CASH ACCOUNT 991001 BALANCE -2,048,878,58 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 26.60 -166,302.81 FUND TOTAL 26.60 CASH ACCOUNT 99 1001 BALANCE -2,048,878.58 21 21480 FIRE DEPARTMENT EMPLO 21.20.80.480.000.4470 TRAINING, TRAVEL, & M 291.00 586.11 FUND TOTAL 291.00 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 Report generated: 08/05/2025 09:36:18 Page 69 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT 23 23440 REXBURG RAPIDS OPERAT 23,30.49.440.000.4270 UNIFORMS 133.39 2,219.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES -SWIM CLUB 835.48 1,270.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY -CONCESSIONS 5,054.69 10,768.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 172.50 -3,000.50 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 45.84 -1,165.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 301.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 7,711.04 8,901.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 125.65 1,136.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,081.00 2,979.23 FUND TOTAL 15,167.87 CASH ACCOUNT 991001 BALANCE-2,048,878.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.18 181.25 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 46.94 2,138.12 FUND TOTAL 188.12 CASH ACCOUNT 991001 BALANCE-2,048,878.58 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 614.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 233.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 284.02 33,756.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 272.00 -1,823.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 987.49 4,637.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 117.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,237.07 -143,644.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 773.63 -1,881.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 35,047.03 -316,941.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 15,977.50 -25,759.42 FUND TOTAL 56,304.99 CASH ACCOUNT 991001 BALANCE-2,048,878.58 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 672.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 19.98 398.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 713.05 98.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,899.43 4,207.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 255.23 3,790.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK -SAMPLE TES 1,553.00 1,876.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 749.68 -292.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 987.49 2,618.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 101.25 2,393.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER -PUMPING 61,166.70 79,779.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 7,029.23 -20,993.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 436.71 -1,178.33 Report generated: 08/05/2025 09:36:18 Page 70 User: Pam Wren (pamw) Program ID: apwarmt n, City of Rexburg, ID fy AP CHECK RUN REPORT 26 26434 WATER OPERATIONS 26.60.34.434.000,4624 REPAIRS -PARTS & PIPE 516.90 -1,150.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS -METER -BARREL/ 25,135.84 -358,788,19 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,713.55 -13,710.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 855.98 8,283.82 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 24,386.72 -24,580.18 FUND TOTAL 130,193.69 CASH ACCOUNT 991001 BALANCE-2,048,878.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 577.90 1,143.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,668.94 1,375.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY -CHEMICALS - 15,180.00 17,255.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,462.33 3,428.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 140.95 132.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 1,466.45 12,457.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK -SAMPLE TES 7,383.00 -47,946.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4452 HIRED WORK-TIP/HAULIN 4,680.00 -28,980.00 27 27435 WASTEWATER TREATMENT 27,70.35.435.000.4470 TRAINING, TRAVEL, & M 611.25 -5,648.01 27 27435 WASTEWATER TREATMENT 27.70,35.435.000.4495 STATEMENT BILLING 493.74 2,082.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 94.80 442.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 91.78 -745.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,347.14 -2,428.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,229.18 -6,395.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 3,017.26 -2,946.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5107 NEW HVAC UNIT 9,126.00 -9,126.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 24,322.03 -24,435.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 284.01 1,722.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,653.78 -150.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 246.43 2,983.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 493.75 2,082.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 936.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER -LIFT STAT NON V 2,372.27 -338.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,469.95 1,764.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5287 PUMP REFURBISHING 773.79 20,592.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 238.70 674,498.54 FUND TOTAL 84,429.67 CASH ACCOUNT 991001 BALANCE-2,048,878.58 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 55.72 6,142.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,158.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 707.17 3,352.45 28 28418 BUILDING SAFETY 28.10.24,418.000.4510 TELEPHONE & INTERNET 20.31 2,126.24 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 422.79 199.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,166.24 -6,239.67 Report generated: 08/05/2025 09:36:18 Page 71 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 29 29419 GIS 29.10.19.419.000.4311 29 29419 GIS 29.10.19.419.000.4330 29 29419 GIS 29.10.19.419.000.4470 29 29419 GIS 29.10.19.419.000.4510 29 29419 GIS 29.10.19.419.000.4600 29 29419 GIS 29.10.19.419.000.4610 29 29419 GIS 29.10.19.419.000.4640 CASH ACCOUNT 991001 BALANCE -2,048,878.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 37 37480 PARAMEDIC CARE WILDLA 37.20.80,480.000.4510 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5021 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5298 CASH ACCOUNT 991001 BALANCE -2,048,878.58 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 44 44431 STREET NEW CONSTRUCT[ 44.40.31.431.000.5855 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 Report generated: 08/05/2025 09:36:18 User: Pam Wren (pamw) Program ID: apwarmt FUND TOTAL 3,738.23 SUPPLIES-SHARED-13% G 58.68 -42.89 SUPPLES-JANITOR 396.50 1,189.04 TRAINING, TRAVEL, & M 137.20 3,860.24 TELEPHONE & INTERNET 11.64 346.56 BUILDING/GROUNDS REPA 458.02 -2,360.78 EQUIPMENT REPAIRS 239.35 -32.30 COMPUTER PROGRAM/SOFT 1,237.85 -13,258.77 FUND TOTAL 2,539.24 SUPPLIES 152.75 -787.28 FUEL & OIL- FIRE 7,956.68 3,363.14 TRAINING, TRAVEL, & M 15,926.70 -43,333.46 TELEPHONE & INTERNET 69.41 1,067.53 EQUIPMENT REPAIRS 126.79 5,425.48 VEHICLE -CREW BUGGY 20,150.00 -20,150.00 PORTABLE GENERATOR -ME 8,172.00 -8,172.00 FUND TOTAL 52,554.33 SUPPLES-JANITOR 800.00 -150.59 TELEPHONE & INTERNET 2.27 30.67 FUND TOTAL 802.27 PICKLE BALL COURTS -CO 35,400.00 55,197.96 FUND TOTAL 35,400.00 NEW SIDEWALK-7TH S-US 190.00 -25,736.49 FUND TOTAL 190.00 ENVIRONMENTAL ASSESSM 4,248.73 374,296.00 FUND TOTAL 4,248.73 Page 72 City of Rexburg, ID AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 8.89 -53.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 219.98 -1,027.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 912.41 2,556.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 69.78 350.97 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4430 HIRED WORK 50.00 950.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK -PUMP& TOIL 126.00 -425.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 95.61 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 36.93 3,949.08 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 83.50 -2,350.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 1,237.85 -1,536.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 213.93 -8,455.63 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,025.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,151.67 12,434.83 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 830.35 1,275.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 -940.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK -PUMP& TOIL 504.00 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 248.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 221.77 2,384.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER -PUMPING 5,070.26 4,877.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,662.52 -4,717.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 9,572.39 -34,184.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,238.76 -7,809.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 3,713.55 -541.40 FUND TOTAL 33,461.88 CASH ACCOUNT 991001 BALANCE-2,048,878.58 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 253.97 -610.21 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 36.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 4,023.01 -4,960.84 81 81503 CULT ARTS -THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 363.70 32,998.92 FUND TOTAL 4,646.35 CASH ACCOUNT 991001 BALANCE-2,048,878.58 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,791.76 19,520.70 FUND TOTAL 4,791.76 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 568.96 -1,243.40 FUND TOTAL 568.96 Report generated: 08/05/2025 09:36:18 Page 73 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 99 99 TREASURY FUND 99,00.00.000.000.1002 PAYROLL CHECKING 1,157.73 FUND TOTAL 1,157.73 CASH ACCOUNT 99 1001 BALANCE-2,048,878.58 Report generated: 08/05/2025 09:36:18 Page 74 User: Pam Wren (pamw) Program ID: apwarmt