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20250820 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 1Page DATE: 08/20/2025 CHECK RUN:20250820 AMOUNT: 687,252.62 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 254156 INV 08/20/2025 91051 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 279.00 279.00 CHECK TOTAL 279.00 ALPHAGRAPHICS OF REXB2006 0000 254031 INV 08/20/2025 RX-484731 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 1,931.27 1,931.27 ALPHAGRAPHICS OF REXB2006 0000 254107 INV 08/20/2025 RX-485937 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 127.34 127.34 ALPHAGRAPHICS OF REXB2006 0000 254111 INV 08/20/2025 RX-486139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 351.81 351.81 CHECK TOTAL 2,410.42 AMERICAN CONSTRUCTION42 0000 254155 INV 08/20/2025 405293 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 108.45 108.45 CHECK TOTAL 108.45 AQUA ENGINEERING 54 0000 252104 INV 08/20/2025 30884 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 940.00 940.00 AQUA ENGINEERING 54 0000 234710 INV 08/20/2025 30885 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 13,735.05 13,735.05 CHECK TOTAL 14,675.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ATTORNEY GENERAL OF T2770 0000 INV 08/20/2025 41815 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BANCORP BANK 1496 0000 INV 08/20/2025 693268 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 66,311.92 66,311.92 CHECK TOTAL 66,311.92 BERRY OIL 157 0000 254063 INV 08/20/2025 2282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 723.12 723.12 BERRY OIL 157 0000 254191 INV 08/20/2025 103298 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,152.32 2,152.32 BERRY OIL 157 0000 254191 INV 08/20/2025 103297 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,002.93 1,002.93 CHECK TOTAL 3,878.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 08/20/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 111.40 2 01421 4510 POL ADMIN TEL/INT 115.50 3 01422 4510 POL DETEC TEL/INT 48.30 4 01425 4510 POL COMM TEL/INT 33.51 5 01423 4510 POL ANIMAL TEL/INT 29.67 6 17480 4512 FIRE DEPT TEL 48/52 285.97 7 01415 4510 FINANCE TEL/INT 104.54 8 01413 4510 CUST SERV TEL/INT 70.79 9 01411 4510 MAY/COUN TEL/INT 11.20 10 01416 4510 LEGAL TEL/INT 11.20 11 01412 4510 ECON DEV TEL/INT 29.67 12 01449 4510 REC ADMIN TEL/INT 44.63 13 28418 4510 B SAFETY TEL/INT 112.07 14 01428 4510 ENGINEER TEL/INT 71.42 15 01417 4510 P & Z TEL/INT 33.51 16 29419 4510 GIS TEL/INT 60.32 17 02431 4510 STREETOPERTEL/INT 11.14 18 01414 4510 IT TEL/INT 123.19 19 25433 4510 SANITATION TEL/INT 32.70 20 27435 4510 WASTEWATERTEL/INT 53.56 21 26434 4510 WATER TEL/INT 89.93 22 01432 4510 SHOP TEL/INT 33.34 23 23440 4510 REX RAP TEL/INT 49.52 24 81461 4510 CULT ARTS TEL/INT 26.16 25 40464 4510 ROM THEAT TEL/INT 11.20 26 01410 4510 HR TEL/INT 14.88 27 04463 4510 TABERNACLETEL/INT 14.96 28 27475 4510 WASTEWATERTEL/INT 17.37 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.01 32 50436 4510 GOLF OPER TEL/INT 14.96 1,716.93 CHECK TOTAL 1,716.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKHAWK INDUSTRIAL 2627 0000 253462 INV 08/20/2025 11355107 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 48.34 2 01422 4270 POL DETEC UNIFORMS 48.35 3 01425 4270 POL COMM UNIFORMS 48.33 145.02 BLACKHAWK INDUSTRIAL 2627 0000 253462 INV 08/20/2025 11299225 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 60.13 2 01422 4270 POL DETEC UNIFORMS 60.13 3 01425 4270 POL COMM UNIFORMS 60.14 180.40 CHECK TOTAL 325.42 BLUE 360 MEDIA, LLC 1526 0000 253368 INV 08/20/2025 IN2506262336 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 198.07 2 01421 4300 POL ADMIN SUPPLIES 297.12 3 01422 4300 POL DETEC SUPPLIES 198.07 4 01425 4300 POL COMM SUPPLIES 99.04 792.30 CHECK TOTAL 792.30 BODIFI 1618 0000 INV 08/20/2025 32578258 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,036.67 2 01 2781 GENERAL BODIFI 5.80 3 01 2781 GENERAL BODIFI 12.20 4 01 2781 GENERAL BODIFI -82.38 5 01 2703 GENERAL HEALTH SAV -0.04 972.25 CHECK TOTAL 972.25 BOILER TREATMENT SERV202 0000 253960 INV 08/20/2025 11054 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 8,720.00 8,720.00 CHECK TOTAL 8,720.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BONNEVILLE INDUSTRIAL207 0000 254194 INV 08/20/2025 1891034 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 11.17 11.17 CHECK TOTAL 11.17 BOUND TREE MEDICAL, L211 0000 254074 INV 08/20/2025 85870339 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 162.26 162.26 BOUND TREE MEDICAL, L211 0000 254074 INV 08/20/2025 85872081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 38.00 38.00 CHECK TOTAL 200.26 BRADSHAW, ASHLYN 2867 0000 254024 INV 08/20/2025 2577 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 250.00 250.00 CHECK TOTAL 250.00 BRADY INDUSTRIES 217 0000 254079 INV 08/20/2025 10491419 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 50.40 50.40 CHECK TOTAL 50.40 BUGG, THOMAS CHRISTOP2866 0000 254023 INV 08/20/2025 2576 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 250.00 250.00 CHECK TOTAL 250.00 BYU-IDAHO 256 0000 INV 08/20/2025 JULY 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 5,107.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,107.79 CHECK TOTAL 5,107.79 CED INDUSTRIAL SOLUTI309 0000 253723 INV 08/20/2025 3285-1034398 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 16.00 16.00 CED INDUSTRIAL SOLUTI309 0000 254059 INV 08/20/2025 3285-1034672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,373.00 2,373.00 CHECK TOTAL 2,389.00 CEDAR RIDGE ANIMAL HO76 0000 INV 08/20/2025 JULY 2025 SPAY/NEUTE ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 70.00 70.00 CEDAR RIDGE ANIMAL HO76 0000 INV 08/20/2025 JULY 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 50.00 50.00 CHECK TOTAL 120.00 CENTURY LINK 2169 0000 INV 08/20/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 103.63 103.63 CENTURY LINK 2169 0000 INV 08/20/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 103.67 103.67 CENTURY LINK 2169 0000 INV 08/20/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 277.86 277.86 CENTURY LINK 2169 0000 INV 08/20/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 83.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 83.27 CHECK TOTAL 568.43 CERTIFIED LABORATORIE2459 0000 254162 INV 08/20/2025 9270003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1,856.95 1,856.95 CHECK TOTAL 1,856.95 CITY OF SUGAR CITY 307 0000 INV 08/20/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 340.62 340.62 CHECK TOTAL 340.62 CMIT SOLUTIONS IDAHO 2872 0000 254165 INV 08/20/2025 1022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4439 FIRE DEPT HW-ALL3 10,000.00 10,000.00 CMIT SOLUTIONS IDAHO 2872 0000 254165 INV 08/20/2025 1021 ACCOUNT DETAIL LINE AMOUNT 1 17480 5110 FIRE DEPT Capital 19,263.04 19,263.04 CMIT SOLUTIONS IDAHO 2872 0000 254165 INV 08/20/2025 1023 ACCOUNT DETAIL LINE AMOUNT 1 17480 5110 FIRE DEPT Capital 80,492.66 80,492.66 CHECK TOTAL 109,755.70 COATES POWER EQUIPMEN324 0000 254146 INV 08/20/2025 INV-00009106 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 357.93 357.93 CHECK TOTAL 357.93 CORE & MAIN LP 1154 0000 253979 INV 08/20/2025 X435931 & X525714 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 1,376.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,376.00 CORE & MAIN LP 1154 0000 254209 INV 08/20/2025 X552259 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 112.80 112.80 CHECK TOTAL 1,488.80 COVINGTON, TODD 1446 0000 INV 08/20/2025 PAYROLL WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 468.24 468.24 CHECK TOTAL 468.24 CULLIGAN PURE WATERS,2520 0000 253599 INV 08/20/2025 595X03315906 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 206.75 206.75 CHECK TOTAL 206.75 DIG LINE 417 0000 INV 08/20/2025 0077010-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 312.98 2 27475 4430 WASTEWATERHIRED WORK 312.97 625.95 CHECK TOTAL 625.95 ENGLAND, CARLIE 2868 0000 254025 INV 08/20/2025 2578 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 250.00 250.00 CHECK TOTAL 250.00 FIT 1, LLC 2438 0000 INV 08/20/2025 JULY 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,026.74 2 01 2783 GENERAL GYM-FIT 1 52.97 3 01 2783 GENERAL GYM-FIT 1 -3.79 4 01 2703 GENERAL HEALTH SAV -0.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,075.67 CHECK TOTAL 1,075.67 FRATERNAL ORDER OF PO2282 0000 INV 08/20/2025 AUG 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GATE ACCESS 2780 0000 254204 INV 08/20/2025 216 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 332.88 332.88 CHECK TOTAL 332.88 GRAINGER 2238 0000 254088 INV 08/20/2025 9597324319 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 101.70 101.70 CHECK TOTAL 101.70 GRAND TETON GUN & RAN2873 0000 254222 INV 08/20/2025 254222 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 949.99 949.99 CHECK TOTAL 949.99 GREASE MONKEY 619 0000 254045 INV 08/20/2025 658-294267 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 118.78 118.78 GREASE MONKEY 619 0000 254092 INV 08/20/2025 658-294464 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 100.95 100.95 CHECK TOTAL 219.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 253674 INV 08/20/2025 I7092131 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,060.51 1,060.51 H.D. FOWLER COMPANY 2136 0000 254122 INV 08/20/2025 I7090863 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 3,343.90 3,343.90 H.D. FOWLER COMPANY 2136 0000 254122 INV 08/20/2025 I7093472 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 244.94 244.94 H.D. FOWLER COMPANY 2136 0000 254157 INV 08/20/2025 I7094174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 290.08 290.08 CHECK TOTAL 4,939.43 HOUNDTOWNE, INC. 1513 0000 254054 INV 08/20/2025 45585 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 40.00 40.00 CHECK TOTAL 40.00 HUMMEL ARCHITECTS, PL2816 0000 252236 INV 08/20/2025 12211 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 17,000.00 17,000.00 CHECK TOTAL 17,000.00 IAS ENVIROCHEM 2387 0000 253903 INV 08/20/2025 2504812 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 253992 INV 08/20/2025 2504995 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 618.00 IDAHO CHILD SUPPORT R525 0000 INV 08/20/2025 41813 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 CHECK TOTAL 193.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 08/20/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 10.65 2 02431 4520 STREETOPERHEAT-LIGHT 6.52 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 1,752.76 6 17480 4524 FIRE DEPT H/L ALL3 15.45 7 01449 4523 REC ADMIN H/L SPLASH 578.20 8 40464 4520 ROM THEAT HEAT-LIGHT 15.45 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 15.45 11 26434 4520 WATER HEAT-LIGHT 15.45 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 18.88 14 23440 4527 REX RAP NAT GAS 8,331.01 15 02431 4520 STREETOPERHEAT-LIGHT 11.71 16 25433 4520 SANITATION HEAT-LIGHT 6.03 17 01438 4520 PARKS HEAT-LIGHT 15.45 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 31.46 20 01415 4520 FINANCE HEAT-LIGHT 8.87 21 28418 4520 B SAFETY HEAT-LIGHT 2.31 22 01428 4520 ENGINEER HEAT-LIGHT 4.08 23 01415 4529 FINANCE TEN SHARE 2.48 24 01421 4522 POL ADMIN H/LPOLSTOR 18.88 25 17480 4526 FIRE DEPT H/L SUGAR 15.45 26 17480 4524 FIRE DEPT H/L ALL3 45.18 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 35.46 29 27435 4520 WASTEWATERHEAT-LIGHT 15.45 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 16.59 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.03 34 01 2234 GENERAL RURA CLEAR 41.75 35 26434 4520 WATER HEAT-LIGHT 15.45 11,185.15 CHECK TOTAL 11,185.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 253925 INV 08/20/2025 364662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 73.11 73.11 INTERMOUNTAIN GOLF CA734 0000 253969 INV 08/20/2025 364400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,054.07 1,054.07 INTERMOUNTAIN GOLF CA734 0000 253969 INV 08/20/2025 365162 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 146.54 146.54 INTERMOUNTAIN GOLF CA734 0000 254038 INV 08/20/2025 365507 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 673.89 673.89 CHECK TOTAL 1,947.61 INTERSTATE BILLING SE2188 0000 253818 INV 08/20/2025 3042448093 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 251.41 251.41 INTERSTATE BILLING SE2188 0000 253818 INV 08/20/2025 3042493188 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.53 22.53 INTERSTATE BILLING SE2188 0000 253818 INV 08/20/2025 3042499631 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 123.93 123.93 INTERSTATE BILLING SE2188 0000 253861 INV 08/20/2025 3042534754 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 758.50 758.50 INTERSTATE BILLING SE2188 0000 253941 INV 08/20/2025 3042614957 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 45.06 INTERSTATE BILLING SE2188 0000 253666 INV 08/20/2025 124660IF ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 610.50 610.50 INTERSTATE BILLING SE2188 0000 253776 INV 08/20/2025 124669IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,664.00 2,664.00 INTERSTATE BILLING SE2188 0000 253822 INV 08/20/2025 124771IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,165.50 1,165.50 CHECK TOTAL 5,641.43 JASON'S AUTOMOTIVE L697 0000 254013 INV 08/20/2025 24164 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,021.75 1,021.75 JASON'S AUTOMOTIVE L697 0000 254205 INV 08/20/2025 24241 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 305.00 305.00 CHECK TOTAL 1,326.75 JOHN DEERE FINANCIAL 485 0000 253996 INV 08/20/2025 P00073 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 12.39 12.39 JOHN DEERE FINANCIAL 485 0000 253606 INV 08/20/2025 13312856 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 231.73 231.73 JOHN DEERE FINANCIAL 485 0000 253759 INV 08/20/2025 13329101 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.33 8.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 253805 INV 08/20/2025 13332304 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 746.10 746.10 JOHN DEERE FINANCIAL 485 0000 253848 INV 08/20/2025 13336515 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 866.00 866.00 JOHN DEERE FINANCIAL 485 0000 253884 INV 08/20/2025 13340230 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 538.22 538.22 JOHN DEERE FINANCIAL 485 0000 253910 INV 08/20/2025 13343028 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,377.60 1,377.60 JOHN DEERE FINANCIAL 485 0000 253913 INV 08/20/2025 13343565 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 179.24 179.24 JOHN DEERE FINANCIAL 485 0000 254016 INV 08/20/2025 13354486 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 5,242.86 5,242.86 JOHN DEERE FINANCIAL 485 0000 253800 INV 08/20/2025 13331991 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 777.96 777.96 CHECK TOTAL 9,980.43 KETTLE EMBROIDERY, LL945 0000 254077 INV 08/20/2025 46627 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 6.25 6.25 KETTLE EMBROIDERY, LL945 0000 253999 INV 08/20/2025 46655 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 40.00 40.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 254078 INV 08/20/2025 46630 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 39.95 39.95 KETTLE EMBROIDERY, LL945 0000 253998 INV 08/20/2025 46224 ACCOUNT DETAIL LINE AMOUNT 1 50437 4500 GOLF OPER AD 461.76 461.76 CHECK TOTAL 547.96 KIMBALL MIDWEST 2507 0000 254097 INV 08/20/2025 103627513 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 76.75 2 17480 4399 FIRE DEPT SM/TL ALL3 114.86 191.61 CHECK TOTAL 191.61 KIRSCH, JORDAN 2077 0000 INV 08/20/2025 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 L.N. CURTIS & SONS 989 0000 254028 INV 08/20/2025 INV978449 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 4,411.80 4,411.80 CHECK TOTAL 4,411.80 LARSEN, KAATIA 2865 0000 254022 INV 08/20/2025 2575 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 2,000.00 2,000.00 CHECK TOTAL 2,000.00 LES SCHWAB TIRES 1044 0000 253591 INV 08/20/2025 11400660275 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21.98 LES SCHWAB TIRES 1044 0000 253629 INV 08/20/2025 11400660587 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 615.98 615.98 LES SCHWAB TIRES 1044 0000 253702 INV 08/20/2025 11400661465 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 285.97 285.97 LES SCHWAB TIRES 1044 0000 253824 INV 08/20/2025 11400662732 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 39.96 39.96 LES SCHWAB TIRES 1044 0000 253888 INV 08/20/2025 11400663697 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 41.98 41.98 LES SCHWAB TIRES 1044 0000 253562 INV 08/20/2025 11400660098 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,251.92 1,251.92 LES SCHWAB TIRES 1044 0000 253896 INV 08/20/2025 11400663777 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,321.68 1,321.68 LES SCHWAB TIRES 1044 0000 253937 INV 08/20/2025 11400664624 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,727.88 1,727.88 CHECK TOTAL 5,307.35 LIBERTY GMC 1721 0000 253607 INV 08/20/2025 6210000 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 188.04 188.04 CHECK TOTAL 188.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIFELOC TECHNOLOGIES 1038 0000 254067 INV 08/20/2025 418783 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 264.29 264.29 CHECK TOTAL 264.29 MADISON CO. SENIOR CI2264 0000 INV 08/20/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 08/20/2025 JULY 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 140.00 140.00 CHECK TOTAL 140.00 MADISON COUNTY ROAD D1099 0000 254123 INV 08/20/2025 743300 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 248.00 248.00 CHECK TOTAL 248.00 MADISON COUNTY SHERIF1098 0000 INV 08/20/2025 41814 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 977.58 977.58 CHECK TOTAL 977.58 MADISON COUNTY SOLID 1086 0000 INV 08/20/2025 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 161.00 2 25433 4452 SANITATION HW-TIP FEE 129,024.00 129,185.00 CHECK TOTAL 129,185.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON SCHOOL DISTRI1095 0000 INV 08/20/2025 08042025 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 22,295.93 22,295.93 CHECK TOTAL 22,295.93 MADISONHEALTH 1107 0000 253795 INV 08/20/2025 INV101272 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 159.35 159.35 MADISONHEALTH 1107 0000 253945 INV 08/20/2025 INV101273 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 34.72 34.72 MADISONHEALTH 1107 0000 253651 INV 08/20/2025 INV101270 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 81.69 81.69 MADISONHEALTH 1107 0000 253720 INV 08/20/2025 INV101271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 143.68 143.68 CHECK TOTAL 419.44 MERRILL, JERRY 114 0000 INV 08/20/2025 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 40.60 40.60 CHECK TOTAL 40.60 METROQUIP, INC. 573 0000 254140 INV 08/20/2025 P34019 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,360.67 4,360.67 CHECK TOTAL 4,360.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MODERN MACHINERY CO, 1444 0000 253798 INV 08/20/2025 3113129 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,504.53 2,504.53 CHECK TOTAL 2,504.53 MOUNTAIN WEST EQUIPME2415 0000 253997 INV 08/20/2025 P0468503 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 65.14 65.14 MOUNTAIN WEST EQUIPME2415 0000 254130 INV 08/20/2025 P0473803 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.98 43.98 CHECK TOTAL 109.12 MOUNTAINS EDGE SALES 2617 0000 254138 INV 08/20/2025 8390 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 99.99 99.99 MOUNTAINS EDGE SALES 2617 0000 254138 INV 08/20/2025 8391 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 70.99 70.99 MOUNTAINS EDGE SALES 2617 0000 254138 INV 08/20/2025 8392 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.96 141.96 MOUNTAINS EDGE SALES 2617 0000 254216 INV 08/20/2025 8512 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 111.80 111.80 MOUNTAINS EDGE SALES 2617 0000 254215 INV 08/20/2025 8513 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 14.95 14.95 CHECK TOTAL 439.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253566 INV 08/20/2025 870812 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 139.26 139.26 NAPA AUTO PARTS 1153 0000 253590 INV 08/20/2025 870966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 181.76 181.76 NAPA AUTO PARTS 1153 0000 253594 INV 08/20/2025 870977 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.98 16.98 NAPA AUTO PARTS 1153 0000 253593 INV 08/20/2025 870990 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 70.83 70.83 NAPA AUTO PARTS 1153 0000 253608 INV 08/20/2025 871045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.01 7.01 NAPA AUTO PARTS 1153 0000 253624 INV 08/20/2025 871140 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.03 51.03 NAPA AUTO PARTS 1153 0000 253633 INV 08/20/2025 871263 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.93 47.93 NAPA AUTO PARTS 1153 0000 253636 INV 08/20/2025 871272 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 253662 INV 08/20/2025 871421 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 207.42 207.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253656 INV 08/20/2025 871439 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 126.56 126.56 NAPA AUTO PARTS 1153 0000 253665 INV 08/20/2025 871504 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 67.85 67.85 NAPA AUTO PARTS 1153 0000 253668 INV 08/20/2025 871540 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 19.74 19.74 NAPA AUTO PARTS 1153 0000 253690 INV 08/20/2025 871662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.03 80.03 NAPA AUTO PARTS 1153 0000 253705 INV 08/20/2025 871755 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.98 16.98 NAPA AUTO PARTS 1153 0000 253706 INV 08/20/2025 871771 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.65 10.65 NAPA AUTO PARTS 1153 0000 253708 INV 08/20/2025 871802 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 14.04 2 27435 4610 WASTEWATEREQUIP REP 14.78 28.82 NAPA AUTO PARTS 1153 0000 253718 INV 08/20/2025 871864 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.86 55.86 NAPA AUTO PARTS 1153 0000 253719 INV 08/20/2025 871865 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.44 16.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253728 INV 08/20/2025 871893 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 109.15 109.15 NAPA AUTO PARTS 1153 0000 253729 INV 08/20/2025 871902 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.44 16.44 NAPA AUTO PARTS 1153 0000 253739 INV 08/20/2025 872074 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 253757 INV 08/20/2025 872221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 27.57 27.57 NAPA AUTO PARTS 1153 0000 253762 INV 08/20/2025 872230 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.70 151.70 NAPA AUTO PARTS 1153 0000 253765 INV 08/20/2025 872245 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.34 71.34 NAPA AUTO PARTS 1153 0000 253764 INV 08/20/2025 872253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 52.50 52.50 NAPA AUTO PARTS 1153 0000 253808 INV 08/20/2025 872439 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 93.70 93.70 NAPA AUTO PARTS 1153 0000 253829 INV 08/20/2025 872578 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 393.42 393.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253833 INV 08/20/2025 872583 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.36 38.36 NAPA AUTO PARTS 1153 0000 253831 INV 08/20/2025 872639 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 59.98 59.98 NAPA AUTO PARTS 1153 0000 253845 INV 08/20/2025 872656 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 12.70 12.70 NAPA AUTO PARTS 1153 0000 253846 INV 08/20/2025 872676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 250.10 250.10 NAPA AUTO PARTS 1153 0000 253788 INV 08/20/2025 872677 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 728.00 728.00 NAPA AUTO PARTS 1153 0000 253856 INV 08/20/2025 872856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.81 36.81 NAPA AUTO PARTS 1153 0000 253860 INV 08/20/2025 872868 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 16.10 16.10 NAPA AUTO PARTS 1153 0000 253865 INV 08/20/2025 872932 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.24 27.24 NAPA AUTO PARTS 1153 0000 253866 INV 08/20/2025 872933 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.75 2 50437 4610 GOLF OPER EQUIP REP 8.25 11.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253875 INV 08/20/2025 872993 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 20.88 20.88 NAPA AUTO PARTS 1153 0000 253883 INV 08/20/2025 873004 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 8.34 2 50437 4390 GOLF OPER SMTL/EQUIP 25.01 33.35 NAPA AUTO PARTS 1153 0000 253877 INV 08/20/2025 873008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 284.08 284.08 NAPA AUTO PARTS 1153 0000 253893 INV 08/20/2025 873013 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.06 71.06 NAPA AUTO PARTS 1153 0000 253914 INV 08/20/2025 873252 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.34 99.34 NAPA AUTO PARTS 1153 0000 253923 INV 08/20/2025 873371 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.65 7.65 NAPA AUTO PARTS 1153 0000 253904 INV 08/20/2025 873382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.14 11.14 NAPA AUTO PARTS 1153 0000 253927 INV 08/20/2025 873403 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.01 10.01 NAPA AUTO PARTS 1153 0000 253935 INV 08/20/2025 873547 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 93.70 93.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253942 INV 08/20/2025 873600 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 54.52 54.52 NAPA AUTO PARTS 1153 0000 253962 INV 08/20/2025 873701 ACCOUNT DETAIL LINE AMOUNT 1 01432 4100 SHOP SALARIES 33.42 33.42 NAPA AUTO PARTS 1153 0000 253965 INV 08/20/2025 873712 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.12 36.12 NAPA AUTO PARTS 1153 0000 253966 INV 08/20/2025 873719 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 139.26 139.26 NAPA AUTO PARTS 1153 0000 253972 INV 08/20/2025 873759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 278.52 278.52 NAPA AUTO PARTS 1153 0000 253980 INV 08/20/2025 873782 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 127.16 127.16 NAPA AUTO PARTS 1153 0000 253983 INV 08/20/2025 873819 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 51.78 51.78 NAPA AUTO PARTS 1153 0000 253991 INV 08/20/2025 873858 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.36 16.36 NAPA AUTO PARTS 1153 0000 253994 INV 08/20/2025 873862 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.68 30.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254014 INV 08/20/2025 873970 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 24.61 2 50437 4390 GOLF OPER SMTL/EQUIP 73.85 98.46 NAPA AUTO PARTS 1153 0000 253593 INV 08/20/2025 870976 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 119.71 119.71 NAPA AUTO PARTS 1153 0000 253852 INV 08/20/2025 872646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.72 76.72 NAPA AUTO PARTS 1153 0000 253852 INV 08/20/2025 872661 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.72 76.72 NAPA AUTO PARTS 1153 0000 253623 INV 08/20/2025 871125/871129 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 258.28 258.28 NAPA AUTO PARTS 1153 0000 253899 INV 08/20/2025 873109/873130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 253899 INV 08/20/2025 873110 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 50.00 50.00 NAPA AUTO PARTS 1153 0000 253935 INV 08/20/2025 873548/873582 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 237.58 237.58 NAPA AUTO PARTS 1153 0000 CRM 08/20/2025 870981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -174.39 -174.39 CHECK TOTAL 5,739.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARECHAGA, MARINA 9998 0000 INV 08/20/2025 41050 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 25.45 25.45 CHECK TOTAL 25.45 AVILA, AGUSTINA 9998 0000 INV 08/20/2025 41054 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 100.22 100.22 CHECK TOTAL 100.22 FRANCO, MARYSELA 9998 0000 INV 08/20/2025 41052 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 17.46 17.46 CHECK TOTAL 17.46 HALE, ANDREW 9998 0000 INV 08/20/2025 41049 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 143.58 143.58 CHECK TOTAL 143.58 HANSEN, NATALYA 9998 0000 INV 08/20/2025 41046 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 94.41 2 26 1150 WATER AR 94.41 188.82 CHECK TOTAL 188.82 HAWKINS, COLLIN 9998 0000 INV 08/20/2025 41047 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 41.78 41.78 CHECK TOTAL 41.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HUTCHISON, HANNAH 9998 0000 INV 08/20/2025 41051 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 119.09 119.09 CHECK TOTAL 119.09 JONES, TATE 9998 0000 INV 08/20/2025 41048 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 142.58 142.58 CHECK TOTAL 142.58 MOKHONCHUK, ANDRII 9998 0000 INV 08/20/2025 41053 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 40.93 40.93 CHECK TOTAL 40.93 SHELTON, VIBIANA 9998 0000 INV 08/20/2025 41045 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 28.24 28.24 CHECK TOTAL 28.24 SNOW, ETHAN 9998 0000 INV 08/20/2025 41055 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 58.20 58.20 CHECK TOTAL 58.20 PACIFIC STEEL 1229 0000 253792 INV 08/20/2025 9082915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 585.73 585.73 CHECK TOTAL 585.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POLYDYNE, INC. 1450 0000 254114 INV 08/20/2025 1951953 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 15,916.00 15,916.00 CHECK TOTAL 15,916.00 PRO COLLISION REPAIR 1502 0000 254048 INV 08/20/2025 11341 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 1,500.00 1,500.00 CHECK TOTAL 1,500.00 QUICK SHIP N' COPY 1570 0000 253657 INV 08/20/2025 26136 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 44.00 44.00 QUICK SHIP N' COPY 1570 0000 253769 INV 08/20/2025 26149 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 45.56 45.56 QUICK SHIP N' COPY 1570 0000 253810 INV 08/20/2025 26155 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 17.00 17.00 QUICK SHIP N' COPY 1570 0000 253953 INV 08/20/2025 26178 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.70 23.70 CHECK TOTAL 130.26 R & S DISTRIBUTING 2821 0000 253230 INV 08/20/2025 122841 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.15 2 27435 4610 WASTEWATEREQUIP REP 25.30 32.45 R & S DISTRIBUTING 2821 0000 253230 INV 08/20/2025 123105 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 158.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 158.09 CHECK TOTAL 190.54 RAY ALLEN MANUFACTURI1691 0000 254050 INV 08/20/2025 RINV449412 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 299.99 299.99 CHECK TOTAL 299.99 REXBURG ACE HARDWARE 1773 0000 253584 INV 08/20/2025 98925 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 253600 INV 08/20/2025 98941 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 88.76 2 01412 4300 ECON DEV SUPPLIES 23.99 112.75 REXBURG ACE HARDWARE 1773 0000 253605 INV 08/20/2025 98947 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.19 7.19 REXBURG ACE HARDWARE 1773 0000 253605 INV 08/20/2025 98951 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 16.19 16.19 REXBURG ACE HARDWARE 1773 0000 253611 INV 08/20/2025 98952 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.92 2 01432 4390 SHOP SMTL/EQUIP 71.98 223.90 REXBURG ACE HARDWARE 1773 0000 253617 INV 08/20/2025 98962 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 44.60 44.60 REXBURG ACE HARDWARE 1773 0000 253638 INV 08/20/2025 98999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 13.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.49 REXBURG ACE HARDWARE 1773 0000 253640 INV 08/20/2025 99001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 253643 INV 08/20/2025 99006 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 19.78 19.78 REXBURG ACE HARDWARE 1773 0000 253647 INV 08/20/2025 99012 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 253652 INV 08/20/2025 99020 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 15.81 15.81 REXBURG ACE HARDWARE 1773 0000 253670 INV 08/20/2025 99049 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 253693 INV 08/20/2025 99069 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.29 2 01438 4612 PARKS IRR REP 17.99 33.28 REXBURG ACE HARDWARE 1773 0000 253699 INV 08/20/2025 99084 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 57.14 57.14 REXBURG ACE HARDWARE 1773 0000 253744 INV 08/20/2025 99169 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 63.68 63.68 REXBURG ACE HARDWARE 1773 0000 253738 INV 08/20/2025 99170 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.44 48.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 253753 INV 08/20/2025 99187 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 44.04 44.04 REXBURG ACE HARDWARE 1773 0000 253755 INV 08/20/2025 99190 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.29 2 01438 4390 PARKS SMTL/EQUIP 11.69 26.98 REXBURG ACE HARDWARE 1773 0000 253774 INV 08/20/2025 99216 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 253791 INV 08/20/2025 99228 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 184.41 184.41 REXBURG ACE HARDWARE 1773 0000 253787 INV 08/20/2025 99234 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 549.99 549.99 REXBURG ACE HARDWARE 1773 0000 253799 INV 08/20/2025 99240 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 161.65 161.65 REXBURG ACE HARDWARE 1773 0000 253814 INV 08/20/2025 99252 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 253828 INV 08/20/2025 99264 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 67.57 67.57 REXBURG ACE HARDWARE 1773 0000 253871 INV 08/20/2025 99355 ACCOUNT DETAIL LINE AMOUNT 1 08421 4336 DARE TRUSTDARE GOLF 294.00 294.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 253886 INV 08/20/2025 99368 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 11.69 2 27435 4390 WASTEWATERSMTL/EQUIP 11.69 3 27435 4600 WASTEWATERBR 88.59 4 27435 4610 WASTEWATEREQUIP REP 8.99 120.96 REXBURG ACE HARDWARE 1773 0000 253894 INV 08/20/2025 99377 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 253909 INV 08/20/2025 99409 ACCOUNT DETAIL LINE AMOUNT 1 03390 4300 RECPROGRAMSUPPLIES 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 253915 INV 08/20/2025 99431 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 53.97 53.97 REXBURG ACE HARDWARE 1773 0000 253926 INV 08/20/2025 99452 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.06 10.06 REXBURG ACE HARDWARE 1773 0000 253932 INV 08/20/2025 99478 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 70.38 70.38 REXBURG ACE HARDWARE 1773 0000 253939 INV 08/20/2025 99483 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 20.66 20.66 REXBURG ACE HARDWARE 1773 0000 253940 INV 08/20/2025 99492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.44 48.44 REXBURG ACE HARDWARE 1773 0000 253961 INV 08/20/2025 99523 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 139.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 139.98 REXBURG ACE HARDWARE 1773 0000 253967 INV 08/20/2025 99532 ACCOUNT DETAIL LINE AMOUNT 1 27435 4100 WASTEWATERSALARIES 13.49 2 27435 4390 WASTEWATERSMTL/EQUIP 89.98 3 27435 4610 WASTEWATEREQUIP REP 31.65 135.12 REXBURG ACE HARDWARE 1773 0000 253968 INV 08/20/2025 99533 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 5.03 5.03 REXBURG ACE HARDWARE 1773 0000 253973 INV 08/20/2025 99536 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5.89 5.89 REXBURG ACE HARDWARE 1773 0000 254006 INV 08/20/2025 99603 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.38 2 01438 4612 PARKS IRR REP 30.58 53.96 REXBURG ACE HARDWARE 1773 0000 254010 INV 08/20/2025 99613 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 254015 INV 08/20/2025 99621 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 254018 INV 08/20/2025 99625 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 120.09 120.09 REXBURG ACE HARDWARE 1773 0000 254029 INV 08/20/2025 99641 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 161.98 161.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 253817 INV 08/20/2025 99254 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3.40 2 01438 4390 PARKS SMTL/EQUIP 5.56 8.96 CHECK TOTAL 3,107.63 ROCKY MOUNTAIN POWER 2173 0000 INV 08/20/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,624.43 2 01421 4520 POL ADMIN HEAT-LIGHT 1,002.35 3 01432 4520 SHOP HEAT-LIGHT 377.49 4 01438 4520 PARKS HEAT-LIGHT 2,883.84 5 02431 4531 STREETOPERP-TRAFF S 1,214.40 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 258.33 8 17480 4524 FIRE DEPT H/L ALL3 2,129.98 9 26434 4520 WATER HEAT-LIGHT 31.44 10 26434 4532 WATER P-PUMPING 37,095.67 11 27435 4533 WASTEWATERP-EFF BLD 134.51 12 27435 4534 WASTEWATERP-BLOWER 34,457.55 13 27435 4535 WASTEWATERP-TFRMR 5,595.68 14 27475 4537 WASTEWATERP-LIFT ST 1,202.44 15 47447 4520 AIRPORT OPHEAT-LIGHT 140.88 16 50436 4520 GOLF OPER HEAT-LIGHT 163.03 17 27475 4538 WASTEWATERP-V RIV 1,009.14 18 28418 4520 B SAFETY HEAT-LIGHT 422.35 19 24465 4520 FLIGHT MUS HEAT-LIGHT 219.31 20 40464 4520 ROM THEAT HEAT-LIGHT 1,901.48 21 01423 4520 POL ANIMAL HEAT-LIGHT 241.22 22 27435 4536 WASTEWATERP-GBT 3,151.46 23 01428 4520 ENGINEER HEAT-LIGHT 747.24 24 01415 4529 FINANCE TEN SHARE 454.84 25 02431 4520 STREETOPERHEAT-LIGHT 303.56 27 50436 4532 GOLF OPER P-PUMPING 23.78 28 01421 4522 POL ADMIN H/LPOLSTOR 521.23 29 86412 4520 FIBER OPER HEAT-LIGHT 385.47 97,815.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/20/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 328.93 328.93 CHECK TOTAL 98,144.03 SHERWIN-WILLIAMS CO. 355 0000 253978 INV 08/20/2025 22394 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 189.76 189.76 CHECK TOTAL 189.76 SHORT, DAKOTA 2869 0000 254036 INV 08/20/2025 2579 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 300.00 300.00 CHECK TOTAL 300.00 SITEONE LANDSCAPE SUP890 0000 253959 INV 08/20/2025 156621928-002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,115.45 2,115.45 SITEONE LANDSCAPE SUP890 0000 254105 INV 08/20/2025 156970686-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,516.45 2 01438 4612 PARKS IRR REP 1,069.80 2,586.25 SITEONE LANDSCAPE SUP890 0000 CRM 08/20/2025 157018303-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP -131.31 -131.31 CHECK TOTAL 4,570.39 SKM, INC. 491 0000 254120 INV 08/20/2025 30927 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 305.00 305.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 254185 INV 08/20/2025 30928 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,289.07 2,289.07 CHECK TOTAL 2,594.07 SKYLINE ANIMAL HOSPIT2835 0000 254124 INV 08/20/2025 117466 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 189.91 189.91 CHECK TOTAL 189.91 SOUTHWESTERN EQUIPMEN190 0000 254141 INV 08/20/2025 046570 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,330.12 1,330.12 CHECK TOTAL 1,330.12 STANDARD JOURNAL 2045 0000 253850 INV 08/20/2025 657035 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 165.95 165.95 STANDARD JOURNAL 2045 0000 253850 INV 08/20/2025 657039 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 36.33 2 01421 4500 POL ADMIN AD 351.17 3 02431 4500 STREETOPERAD 48.44 4 03390 4500 RECPROGRAMAD 72.66 5 23440 4500 REX RAP AD 205.86 6 25433 4500 SANITATION AD 12.11 7 27475 4500 WASTEWATERAD 24.20 8 40464 4500 ROM THEAT AD 12.11 9 50436 4500 GOLF OPER AD 115.04 10 50437 4500 GOLF OPER AD 345.12 11 81461 4500 CULT ARTS AD 12.11 1,235.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 254147 INV 08/20/2025 658527 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 74.92 74.92 CHECK TOTAL 1,476.02 STATE FIRE IDAHO 497 0000 253779 INV 08/20/2025 12630268 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 164.30 2 02431 4600 STREETOPERBR 100.70 265.00 CHECK TOTAL 265.00 STATE INSURANCE FUND 2073 0000 INV 08/20/2025 30153397 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 26,978.00 26,978.00 CHECK TOTAL 26,978.00 STONES TOWN & COUNTRY2122 0000 253933 INV 08/20/2025 104413P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 513.00 513.00 CHECK TOTAL 513.00 STONES TOWN & COUNTRY2122 0000 INV 08/20/2025 ADS-4TH JULY FIREWOR ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 4,000.00 4,000.00 CHECK TOTAL 4,000.00 SWIRE COCA-COLA USA, 111 0000 254115 INV 08/20/2025 48337005005 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 481.85 2 23440 4341 REX RAP INV-CONC 419.21 901.06 CHECK TOTAL 901.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSCO IDAHO, INC. 110 0000 254076 INV 08/20/2025 685686213 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,874.02 1,874.02 SYSCO IDAHO, INC. 110 0000 253895 INV 08/20/2025 685654261 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 919.75 919.75 SYSCO IDAHO, INC. 110 0000 254192 INV 08/20/2025 685701100 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 589.92 2 23440 4341 REX RAP INV-CONC 555.50 1,145.42 CHECK TOTAL 3,939.19 TACOMA SCREW PRODUCTS597 0000 254126 INV 08/20/2025 250198004-00 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 51.56 51.56 TACOMA SCREW PRODUCTS597 0000 254195 INV 08/20/2025 250198719-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 57.12 57.12 CHECK TOTAL 108.68 TAYLOR CHEVROLET 2134 0000 253663 INV 08/20/2025 5099930 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,783.96 2,783.96 TAYLOR CHEVROLET 2134 0000 CRM 08/20/2025 5100007 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE -200.00 -200.00 TAYLOR CHEVROLET 2134 0000 253732 INV 08/20/2025 5099995 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 500.89 500.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 253746 INV 08/20/2025 5100005 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 6.98 6.98 CHECK TOTAL 3,091.83 TETON COMMUNICATIONS,2138 0000 253948 INV 08/20/2025 30435 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 7,056.50 7,056.50 CHECK TOTAL 7,056.50 TITAN MACHINERY, INC.2025 0000 253621 INV 08/20/2025 PS0820589-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.76 10.76 TITAN MACHINERY, INC.2025 0000 253981 INV 08/20/2025 PS0853714-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.25 35.25 TITAN MACHINERY, INC.2025 0000 253981 INV 08/20/2025 PS0853786-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2.20 2.20 CHECK TOTAL 48.21 TURF EQUIPMENT & IRRI2162 0000 254021 INV 08/20/2025 3034907-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 229.02 229.02 TURF EQUIPMENT & IRRI2162 0000 253853 INV 08/20/2025 3034522-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.18 80.18 TURF EQUIPMENT & IRRI2162 0000 254187 INV 08/20/2025 3035299-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 43.49 43.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 254171 INV 08/20/2025 3035268-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,219.16 1,219.16 CHECK TOTAL 1,571.85 UPPER VALLEY VET CLIN2171 0000 INV 08/20/2025 JULY 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 388.00 388.00 CHECK TOTAL 388.00 VALLI INFORMATION SYS2180 0000 INV 08/20/2025 101775 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 444.42 2 26434 4495 WATER STMNT BILL 444.42 3 27435 4495 WASTEWATERSTMNT BILL 222.21 4 27475 4495 WASTEWATERSTMNT BILL 222.21 1,333.26 VALLI INFORMATION SYS2180 0000 INV 08/20/2025 101911 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,262.65 2 26434 4495 WATER STMNT BILL 1,262.64 3 27435 4495 WASTEWATERSTMNT BILL 631.32 4 27475 4495 WASTEWATERSTMNT BILL 631.32 3,787.93 CHECK TOTAL 5,121.19 VERIFIED FIRST, LLC 1030 0000 INV 08/20/2025 INV-000557691 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 73.50 2 26434 4400 WATER DRUG TEST 98.00 3 02431 4400 STREETOPERDRUG TEST 12.25 4 25433 4400 SANITATION DRUG TEST 12.25 196.00 CHECK TOTAL 196.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/20/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 851.46 2 01421 4510 POL ADMIN TEL/INT 193.51 3 01422 4510 POL DETEC TEL/INT 349.63 4 01425 4510 POL COMM TEL/INT 193.51 5 01423 4510 POL ANIMAL TEL/INT 77.40 6 01414 4510 IT TEL/INT 234.20 7 01411 4510 MAY/COUN TEL/INT 77.40 8 01415 4510 FINANCE TEL/INT 128.88 9 01413 4510 CUST SERV TEL/INT 38.70 10 01417 4510 P & Z TEL/INT 106.43 11 28418 4510 B SAFETY TEL/INT 183.84 12 01428 4510 ENGINEER TEL/INT 116.11 13 02431 4510 STREETOPERTEL/INT 299.07 14 25433 4510 SANITATION TEL/INT 120.30 15 26434 4510 WATER TEL/INT 324.53 16 27435 4510 WASTEWATERTEL/INT 168.74 17 29419 4510 GIS TEL/INT 38.70 18 01412 4510 ECON DEV TEL/INT 77.40 19 01438 4510 PARKS TEL/INT 116.11 20 01449 4510 REC ADMIN TEL/INT 116.11 21 01408 4510 BLDG MAINT TEL/INT 17.03 22 23440 4510 REX RAP TEL/INT 9.68 23 04462 4510 TABERNACLETEL/INT 5.81 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.55 26 81461 4510 CULT ARTS TEL/INT 15.48 27 01416 4510 LEGAL TEL/INT 38.70 28 01410 4510 HR TEL/INT 64.63 29 27475 4510 WASTEWATERTEL/INT 136.62 30 50437 4510 GOLF OPER TEL/INT 29.03 31 50436 4510 GOLF OPER TEL/INT 9.68 32 01420 4300 POL PATROLSUPPLIES 199.99 4,356.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/20/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 480.49 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 60.04 4 01425 4510 POL COMM TEL/INT 40.04 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 109.72 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03390 4510 RECPROGRAMTEL/INT 13.60 16 01449 4510 REC ADMIN TEL/INT 13.20 17 03320 4510 CAROUSEL TEL/INT 13.20 18 03319 4510 MAD BBALL TEL/INT 40.01 19 25433 4510 SANITATION TEL/INT 80.08 20 01408 4510 BLDG MAINT TEL/INT 8.01 21 23440 4510 REX RAP TEL/INT 6.01 22 01415 4510 FINANCE TEL/INT 40.01 1,526.69 VERIZON WIRELESS 2183 0000 INV 08/20/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 08/20/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 194.98 194.98 CHECK TOTAL 6,126.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 08/20/2025 2620288369 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 08/20/2025 2620290064 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 08/20/2025 2620291892 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 08/20/2025 2620293696 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 08/20/2025 2620295523 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 CHECK TOTAL 181.05 WALTER'S READY-MIX 2192 0000 253574 INV 08/20/2025 4885 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 204.00 204.00 WALTER'S READY-MIX 2192 0000 253574 INV 08/20/2025 4886 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 170.00 170.00 WALTER'S READY-MIX 2192 0000 253891 INV 08/20/2025 77 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 247.00 247.00 CHECK TOTAL 621.00 WESTERN RECYCLING 732 0000 INV 08/20/2025 162041 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 253761 INV 08/20/2025 17351649 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 1,173.36 1,173.36 WILBUR-ELLIS CO 2208 0000 253761 INV 08/20/2025 17375243 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 2,248.94 2,248.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 253659 INV 08/20/2025 17340002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,918.00 1,918.00 CHECK TOTAL 5,340.30 WOLFE LIGHTING & ACCE2216 0000 253750 INV 08/20/2025 35995 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 95.52 95.52 CHECK TOTAL 95.52 YOST BUSINESS SYSTEMS2225 0000 253698 INV 08/20/2025 A53085 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 3,480.00 2 29419 4390 GIS SMTL/EQUIP 2,320.00 5,800.00 CHECK TOTAL 5,800.00 309 INVOICES WARRANT TOTAL 687,252.62 687,252.62 CASH ACCOUNT BALANCE 571,418.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 49Page Check Run Summary CHECK RUN:20250820 08/20/2025 DUE DATE:08/20/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 370.68 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.29 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 949.99 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 424.31 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 1,445.82 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 26,978.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 972.29 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,075.92 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.54 112.66 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 79.51 -103.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 88.76 -1,291.08 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 40.60 -1,019.26 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 108.62 1,335.64 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 151.33 3,161.48 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 107.07 295.10 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 36.33 -17.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 109.49 481.51 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 357.39 1,159.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 39.85 6,071.24 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 165.95 389.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 273.43 549.21 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,633.30 1,656.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 457.32 703.71 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 69.92 74.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 74.92 1,443.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 139.94 464.69 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 108.47 -212.66 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 2,633.62 847.67 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 299.99 662.88 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,443.35 2,397.34 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,474.19 -14,531.76 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 1,500.00 -13,365.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 39.95 -574.65 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 503.87 3,801.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 7,056.50 8,861.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 351.17 48.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 626.91 599.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,018.38 3,220.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 50Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 540.11 1,048.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 66,311.92 -18,770.46 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 108.48 -3,048.10 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 198.07 -3,007.05 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 457.97 1,147.29 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 118.78 -845.36 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 438.00 4,486.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 70.00 -4,690.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 107.07 335.10 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 272.68 1,670.99 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 108.47 1,137.84 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 99.04 -352.97 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 267.06 891.24 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 3,480.00 -9,542.66 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 14.50 374.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 190.21 541.75 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 751.32 641.89 01 01432 SHOP 01.10.32.432.000.4100 SALARIES FT 33.42 32,361.05 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,802.99 5,902.21 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 123.76 3,364.09 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 33.34 117.15 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 388.14 2,929.26 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 164.30 525.68 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,159.82 -6,684.12 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 3,434.45 -7,840.94 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 229.53 1,003.21 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 215.00 222.62 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 2,899.29 2,575.40 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,574.03 -782.99 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 3,476.51 -3,765.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 5.03 818.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 173.94 444.57 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 578.20 3,121.09 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 3,588.84 77,226.37 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 4,000.00 30,567.20 FUND TOTAL 155,627.66 CASH ACCOUNT 99 1001 BALANCE 571,418.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 248.00 7,007.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 -45.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 140.00 -6,271.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 48.44 -1,656.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 392.97 1,415.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 337.24 7,156.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 51Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,214.40 -701.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 100.70 171.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 16,577.48 -10,761.50 FUND TOTAL 19,071.48 CASH ACCOUNT 99 1001 BALANCE 571,418.76 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 57.14 3,585.43 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 1,071.77 -12,827.28 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 29.47 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 13.20 10.72 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 95.52 -204.52 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4300 SUPPLIES 12.58 -369.07 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 72.66 1,826.55 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 13.60 8.00 FUND TOTAL 1,376.48 CASH ACCOUNT 99 1001 BALANCE 571,418.76 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.81 33.40 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 274.92 3,349.86 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 44.60 -6,448.10 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.83 166.92 FUND TOTAL 344.16 CASH ACCOUNT 99 1001 BALANCE 571,418.76 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 17,000.00 -10,817.25 FUND TOTAL 17,000.00 CASH ACCOUNT 99 1001 BALANCE 571,418.76 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4336 DARE GOLF TOURNAMENT 294.00 -3,463.88 FUND TOTAL 294.00 CASH ACCOUNT 99 1001 BALANCE 571,418.76 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 189.91 -8,525.38 FUND TOTAL 189.91 CASH ACCOUNT 99 1001 BALANCE 571,418.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 100.00 1,629.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 6.25 10,440.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 5,139.80 3,007.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 52Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 230.71 -811.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 619.70 -6,838.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 101.70 -4,534.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 114.86 8,385.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 22,295.93 -37,776.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4439 HIRED WORK-ALL 3 10,000.00 -10,670.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 285.97 3,270.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,196.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 83.27 2,193.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,190.61 726.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 30.00 264.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 15.45 709.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 340.62 308.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 3,136.92 -17,708.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,517.26 19,643.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 550.29 -423,525.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 45.56 6,696.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5110 IT-HARDWARE/SERVER/CO 99,755.70 -102,100.20 FUND TOTAL 148,609.74 CASH ACCOUNT 99 1001 BALANCE 571,418.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 16.19 5,300.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,768.48 7,254.03 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 205.86 899.14 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 65.21 235.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 8,331.01 19,761.71 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 8,720.00 2,777.37 FUND TOTAL 21,106.75 CASH ACCOUNT 99 1001 BALANCE 571,418.76 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 234.76 1,903.36 FUND TOTAL 234.76 CASH ACCOUNT 99 1001 BALANCE 571,418.76 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 467.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 15.81 -1,841.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 118.25 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 129,024.00 225,937.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 43,440.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,707.07 2,930.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 12.11 33.13 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 235.76 -123.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 53Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 6.03 1,638.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 8,037.43 -144,973.20 FUND TOTAL 161,274.04 CASH ACCOUNT 99 1001 BALANCE 571,418.76 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 438.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 40.00 398.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 191.48 61.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 98.00 -170.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 312.98 26,477.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,707.06 911.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 918.96 1,468.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 124.14 1,332.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 42,203.46 37,575.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 36.93 -1,331.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 247.00 670.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 44.04 -16,386.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/1,488.80 -358,900.99 FUND TOTAL 47,851.62 CASH ACCOUNT 99 1001 BALANCE 571,418.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4100 SALARIES FT 13.49 66,560.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 320.05 1,252.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -15,916.00 1,339.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 210.12 -101.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 618.00 -50,964.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 853.53 1,228.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 332.02 105.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 1,768.21 39,326.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 134.51 -23.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 34,457.55 -23,980.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,595.68 2,561.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,151.46 12,533.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-161.00 -65.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 723.12 -2,027.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 84.29 -14,947.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,230.77 -2,771.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,248.23 -12,671.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 17.99 1,425.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 312.97 -6,111.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 853.53 1,228.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 24.20 47.58 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 319.06 611.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 54Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,202.44 -1,541.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,009.14 671.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 305.00 -12,045.70 FUND TOTAL 75,862.36 CASH ACCOUNT 99 1001 BALANCE 571,418.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 9.05 -1,978.41 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 402.62 1,723.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 424.66 510.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 188.04 -1,442.76 FUND TOTAL 1,024.37 CASH ACCOUNT 99 1001 BALANCE 571,418.76 29 29419 GIS 29.10.19.419.000.4390 SMALL TOOLS/EQUIPMENT 2,320.00 -2,320.00 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 9.05 21.59 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 99.02 247.54 FUND TOTAL 2,428.07 CASH ACCOUNT 99 1001 BALANCE 571,418.76 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 20.66 4,621.24 FUND TOTAL 20.66 CASH ACCOUNT 99 1001 BALANCE 571,418.76 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 12.11 292.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 24.75 5.92 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,916.93 1,661.33 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 26.98 -3,282.98 FUND TOTAL 1,980.77 CASH ACCOUNT 99 1001 BALANCE 571,418.76 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 140.88 -22.21 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 332.88 714.41 FUND TOTAL 473.76 CASH ACCOUNT 99 1001 BALANCE 571,418.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,002.93 1,553.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 32.95 350.97 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 115.04 -141.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 24.64 70.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/19/2025 10:23:14 Pam Wren (pamw) apwarrnt 55Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 178.48 549.26 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.78 79.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 2.75 3,949.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 3,422.30 -5,204.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,152.32 9,675.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 118.60 643.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 -1,083.83 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 108.60 -164.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 806.88 -101.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 59.04 189.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 54.34 2,330.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,258.92 -6,369.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 62.70 -34,184.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,623.50 -8,055.76 FUND TOTAL 14,121.27 CASH ACCOUNT 99 1001 BALANCE 571,418.76 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 14,675.05 -4,114,525.80 FUND TOTAL 14,675.05 CASH ACCOUNT 99 1001 BALANCE 571,418.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 12.11 387.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 41.64 -4.99 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 3,080.49 9,671.33 81 81513 CULT ARTS- NEW EVENTS 81.30.62.513.000.4370 NEW EVENT EXPENSES 44.00 -683.06 FUND TOTAL 3,178.24 CASH ACCOUNT 99 1001 BALANCE 571,418.76 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 19,388.70 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 571,418.76 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 385.47 -1,628.87 FUND TOTAL 385.47 CASH ACCOUNT 99 1001 BALANCE 571,418.76 WARRANT SUMMARY TOTAL 687,252.62 GRAND TOTAL 687,252.62