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20250903 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 1Page DATE: 09/03/2025 CHECK RUN:20250903 AMOUNT: 3,184,331.11 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 252106 INV 09/03/2025 368773C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 250266 INV 09/03/2025 238812CP-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 A-1 RENTAL, INC. 24 0000 252903 INV 09/03/2025 371153B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252093 INV 09/03/2025 368092D-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 250265 INV 09/03/2025 252714CH-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 09/03/2025 368117D-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 09/03/2025 368118D-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 254246 INV 09/03/2025 376538-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 49.99 49.99 CHECK TOTAL 870.99 AARON GARDNER-MD, PLL2760 0000 INV 09/03/2025 AUG 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,000.00 ALLIED CONSULTING SER2768 0000 250679 INV 09/03/2025 6872 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 910.00 910.00 CHECK TOTAL 910.00 ALLSTATE MACHINE SHOP30 0000 254280 INV 09/03/2025 149934 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 258.64 258.64 ALLSTATE MACHINE SHOP30 0000 254280 INV 09/03/2025 149958 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 371.89 371.89 CHECK TOTAL 630.53 ALPHAGRAPHICS OF REXB2006 0000 254369 INV 09/03/2025 RX-490027 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 20.79 20.79 CHECK TOTAL 20.79 AMERICAN CONSTRUCTION42 0000 254342 INV 09/03/2025 409163 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 186.09 186.09 CHECK TOTAL 186.09 ANYTIME FITNESS 2267 0000 INV 09/03/2025 1130 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 793.60 2 01 2728 GENERAL ANYTIME F 122.02 3 01 2703 GENERAL HEALTH SAV -0.02 915.60 CHECK TOTAL 915.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING 54 0000 252104 INV 09/03/2025 30975 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,021.25 2,021.25 AQUA ENGINEERING 54 0000 234710 INV 09/03/2025 30966 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 30,252.90 30,252.90 CHECK TOTAL 32,274.15 ARDURRA GROUP, INC. 2769 0000 250700 INV 09/03/2025 230643-9 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 12,604.67 12,604.67 CHECK TOTAL 12,604.67 AT&T MOBILITY 128 0000 INV 09/03/2025 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 TEL/INT 69.41 4 17480 4438 FIRE DEPT HW-AMB 36.14 771.90 CHECK TOTAL 771.90 ATTORNEY GENERAL OF T2770 0000 INV 09/03/2025 42077 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 AUTOZONE, INC. 133 0000 253170 INV 07/16/2025 03703031969 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 54.43 54.43 AUTOZONE, INC. 133 0000 CRM 07/16/2025 03703032143 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP -36.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK -36.98 AUTOZONE, INC. 133 0000 253170 INV 07/16/2025 03703032144 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 36.02 36.02 CHECK TOTAL 53.47 BANK OF AMERICA 2271 0000 INV 09/03/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 76,324.67 76,324.67 CHECK TOTAL 76,324.67 BLACKHAWK INDUSTRIAL 2627 0000 253462 INV 09/03/2025 11397538 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 145.03 2 01422 4270 POL DETEC UNIFORMS 145.02 3 01425 4270 POL COMM UNIFORMS 145.01 435.06 CHECK TOTAL 435.06 BONNEVILLE COUNTY FIR2878 0000 254308 INV 09/03/2025 25001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5,000.00 5,000.00 CHECK TOTAL 5,000.00 BRADY INDUSTRIES 217 0000 254079 INV 09/03/2025 10541512 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 347.60 347.60 CHECK TOTAL 347.60 BRENT'S LAWN & LEISUR212 0000 253976 INV 09/03/2025 54538 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 43.99 43.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 253734 INV 09/03/2025 100561 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 77.10 77.10 BRENT'S LAWN & LEISUR212 0000 253366 INV 09/03/2025 100300 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 70.50 70.50 BRENT'S LAWN & LEISUR212 0000 254053 INV 09/03/2025 100791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.73 23.73 CHECK TOTAL 215.32 BUILDERS FIRSTSOURCE,205 0000 254001 INV 09/03/2025 900027176 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 22.19 22.19 BUILDERS FIRSTSOURCE,205 0000 254271 INV 09/03/2025 900041666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 21.13 21.13 BUILDERS FIRSTSOURCE,205 0000 254293 INV 09/03/2025 900042972 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 50.66 50.66 BUILDERS FIRSTSOURCE,205 0000 254315 INV 09/03/2025 900053874 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 25.33 25.33 CHECK TOTAL 119.31 CAL RANCH STORES 228 0000 253951 INV 09/03/2025 68813 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 439.80 439.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 253958 INV 09/03/2025 68819 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 111.97 111.97 CAL RANCH STORES 228 0000 253985 INV 09/03/2025 68829 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 38.97 38.97 CAL RANCH STORES 228 0000 253990 INV 09/03/2025 68835 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 11.99 11.99 CAL RANCH STORES 228 0000 254009 INV 09/03/2025 68846 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 6.99 6.99 CAL RANCH STORES 228 0000 254041 INV 09/03/2025 68851 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 49.99 49.99 CAL RANCH STORES 228 0000 254084 INV 09/03/2025 68883 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.99 16.99 CAL RANCH STORES 228 0000 254102 INV 09/03/2025 68903 ACCOUNT DETAIL LINE AMOUNT 1 17480 4617 FIRE DEPT ER-ARCHER 11.69 11.69 CAL RANCH STORES 228 0000 254118 INV 09/03/2025 68912 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 249.00 249.00 CAL RANCH STORES 228 0000 254261 INV 09/03/2025 68995 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 69.93 69.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 254275 INV 09/03/2025 69003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.29 7.29 CAL RANCH STORES 228 0000 254004 INV 09/03/2025 68844 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 89.98 89.98 CAL RANCH STORES 228 0000 254260 INV 09/03/2025 69006 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CHECK TOTAL 1,214.57 CALL OIL COMPANY 261 0000 254068 INV 09/03/2025 43008 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 622.51 622.51 CALL OIL COMPANY 261 0000 254057 INV 09/03/2025 43024 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.36 22.36 CALL OIL COMPANY 261 0000 254128 INV 09/03/2025 43168 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 21.72 21.72 CALL OIL COMPANY 261 0000 254129 INV 09/03/2025 43170 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.97 25.97 CALL OIL COMPANY 261 0000 254153 INV 09/03/2025 43195 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 606.69 606.69 CALL OIL COMPANY 261 0000 254139 INV 09/03/2025 43245 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 89.61 89.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 254218 INV 09/03/2025 43406 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 12.78 12.78 CALL OIL COMPANY 261 0000 254231 INV 09/03/2025 43470 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 286.30 286.30 CALL OIL COMPANY 261 0000 254232 INV 09/03/2025 43473 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.82 21.82 CALL OIL COMPANY 261 0000 254237 INV 09/03/2025 43475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 933.79 933.79 CALL OIL COMPANY 261 0000 254264 INV 09/03/2025 43485 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 666.68 666.68 CALL OIL COMPANY 261 0000 254371 INV 09/03/2025 43657 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 581.57 581.57 CALL OIL COMPANY 261 0000 254382 INV 09/03/2025 43737 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,786.25 2,786.25 CALL OIL COMPANY 261 0000 254384 INV 09/03/2025 43781 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 59.95 59.95 CALL OIL COMPANY 261 0000 254358 INV 09/03/2025 43732 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.66 26.66 CHECK TOTAL 6,764.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CED INDUSTRIAL SOLUTI309 0000 254059 INV 09/03/2025 3285-1034717 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 48.44 48.44 CED INDUSTRIAL SOLUTI309 0000 254167 INV 09/03/2025 3285-1034783 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 148.28 148.28 CED INDUSTRIAL SOLUTI309 0000 254167 INV 09/03/2025 3285-1034870 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 106.40 106.40 CHECK TOTAL 303.12 CENTURY LINK 2169 0000 INV 09/03/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.47 118.47 CENTURY LINK 2169 0000 INV 09/03/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.18 141.18 CENTURY LINK 2169 0000 INV 09/03/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.12 85.12 CENTURY LINK 2169 0000 INV 09/03/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.12 85.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 09/03/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 498.88 CERTIFIED LABORATORIE2459 0000 254214 INV 09/03/2025 9282158 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 204.45 204.45 CHECK TOTAL 204.45 CHASE 2041 0000 INV 09/03/2025 ACCT#00452370203001 ACCOUNT DETAIL LINE AMOUNT 1 27 2300 WASTEWATERLOAN PAY 363,400.00 2 27435 4427 WASTEWATERBOND INT 2,144.06 3 27 2300 WASTEWATERLOAN PAY 426,600.00 4 35435 4426 WW-CAP RESINT EXP 2,516.94 794,661.00 CHECK TOTAL 794,661.00 CITY OF REXBURG 306 0000 INV 09/03/2025 24-01087 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 9,182.00 9,182.00 CHECK TOTAL 9,182.00 CITY OF REXBURG 306 0000 INV 09/03/2025 GOLF CART 2023 CD #2 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 19,440.00 2 51437 4421 GOLF DEBT INT EXP GC 2,916.00 22,356.00 CHECK TOTAL 22,356.00 COATES POWER EQUIPMEN324 0000 254228 INV 09/03/2025 INV-00009188 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 414.09 414.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 254340 INV 09/03/2025 INV-00009290 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 101.16 101.16 CHECK TOTAL 515.25 CREATIVE PRODUCT SOUR381 0000 254337 INV 09/03/2025 164913 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 5,174.07 5,174.07 CHECK TOTAL 5,174.07 CRITTENDEN, STANLEY A384 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 64.60 64.60 CRITTENDEN, STANLEY A384 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 132.60 CULVERWELL, VIRGINIA 2876 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 172.00 172.00 CHECK TOTAL 172.00 EAGLE ROCK ENGINEERIN1856 0000 253504 INV 09/03/2025 587 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,582.50 1,582.50 EAGLE ROCK ENGINEERIN1856 0000 244107 INV 09/03/2025 555 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 1,730.00 1,730.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EAGLE ROCK ENGINEERIN1856 0000 253519 INV 09/03/2025 588 ACCOUNT DETAIL LINE AMOUNT 1 84475 5829 N INT CONS Capital 745.00 745.00 CHECK TOTAL 4,057.50 ELECTRIC MOTOR SERVIC442 0000 254335 INV 09/03/2025 110955 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,303.00 1,303.00 CHECK TOTAL 1,303.00 ELECTRICAL WHOLESALE 440 0000 254226 INV 09/03/2025 S6031349.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 373.56 373.56 ELECTRICAL WHOLESALE 440 0000 254255 INV 09/03/2025 S6032819-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 89.64 89.64 ELECTRICAL WHOLESALE 440 0000 254283 INV 09/03/2025 S6033735.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1.86 1.86 CHECK TOTAL 465.06 FALL RIVER ELECTRIC 471 0000 INV 09/03/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 84.32 84.32 FALL RIVER ELECTRIC 471 0000 INV 09/03/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 163.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 253928 INV 09/03/2025 1111822 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 130.48 130.48 FALLS PLUMBING SUPPLY472 0000 253934 INV 09/03/2025 1112003 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 11.49 11.49 FALLS PLUMBING SUPPLY472 0000 253975 INV 09/03/2025 1112373 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 158.70 158.70 FALLS PLUMBING SUPPLY472 0000 CRM 09/03/2025 1112427 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP -59.25 -59.25 FALLS PLUMBING SUPPLY472 0000 253993 INV 09/03/2025 1112530 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 279.85 279.85 FALLS PLUMBING SUPPLY472 0000 254000 INV 09/03/2025 1112576 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 18.79 18.79 FALLS PLUMBING SUPPLY472 0000 254008 INV 09/03/2025 1112659 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 498.40 498.40 FALLS PLUMBING SUPPLY472 0000 254019 INV 09/03/2025 1112773 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 81.74 81.74 FALLS PLUMBING SUPPLY472 0000 254040 INV 09/03/2025 1112912 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 651.28 651.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 254042 INV 09/03/2025 11412914 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 58.57 58.57 FALLS PLUMBING SUPPLY472 0000 254055 INV 09/03/2025 1113196 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 9.30 9.30 FALLS PLUMBING SUPPLY472 0000 254148 INV 09/03/2025 1114482 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 878.54 878.54 FALLS PLUMBING SUPPLY472 0000 254172 INV 09/03/2025 1114655 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 159.31 2 01449 5867 REC ADMIN ICE RINK B 45.00 204.31 FALLS PLUMBING SUPPLY472 0000 254188 INV 09/03/2025 1114991 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 47.35 47.35 FALLS PLUMBING SUPPLY472 0000 254203 INV 09/03/2025 1115108 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 296.24 296.24 FALLS PLUMBING SUPPLY472 0000 254276 INV 09/03/2025 1116079 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 345.21 345.21 FALLS PLUMBING SUPPLY472 0000 254294 INV 09/03/2025 1116247 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 661.20 661.20 FALLS PLUMBING SUPPLY472 0000 254299 INV 09/03/2025 1116284 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 180.80 180.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 254309 INV 09/03/2025 1116483 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 35.66 35.66 CHECK TOTAL 4,488.66 FISHER SCIENTIFIC CO.524 0000 254134 INV 09/03/2025 3026793 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 196.00 196.00 CHECK TOTAL 196.00 FIT 1, LLC 2438 0000 INV 09/03/2025 AUGUST 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 992.21 2 01 2783 GENERAL GYM-FIT 1 42.35 3 01 2783 GENERAL GYM-FIT 1 31.79 4 01 2783 GENERAL GYM-FIT 1 13.24 5 01 2783 GENERAL GYM-FIT 1 -3.79 6 01 2703 GENERAL HEALTH SAV -0.23 1,075.57 CHECK TOTAL 1,075.57 FORSGREN & ASSOCIATES554 0000 253696 INV 09/03/2025 125338 ACCOUNT DETAIL LINE AMOUNT 1 44431 5869 STREET NEWSW-Mill 1,891.25 1,891.25 CHECK TOTAL 1,891.25 GEDDES, TAMARA SUE 2815 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GLENN, RYLIE 2850 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 172.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 172.00 CHECK TOTAL 172.00 GOBLE SAMPSON ASSOCIA614 0000 254251 INV 09/03/2025 BINV0012757 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 2,140.20 2,140.20 CHECK TOTAL 2,140.20 GORILLA AUTOMOTIVE & 2260 0000 254291 INV 09/03/2025 INV24-1533 ACCOUNT DETAIL LINE AMOUNT 1 27435 5039 WASTEWATERCapital 1,019.99 1,019.99 CHECK TOTAL 1,019.99 GRAHAM FIRE APPARATUS596 0000 254304 INV 09/03/2025 1308 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 771.21 771.21 CHECK TOTAL 771.21 GRAND TETON GUN & RAN2873 0000 254328 INV 09/03/2025 8/25/25 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,883.46 1,883.46 CHECK TOTAL 1,883.46 GREASE MONKEY 619 0000 254262 INV 09/03/2025 658-295080 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 91.96 91.96 GREASE MONKEY 619 0000 254225 INV 09/03/2025 658-294927 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 118.78 118.78 GREASE MONKEY 619 0000 254279 INV 09/03/2025 658-295130 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 107.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 107.06 GREASE MONKEY 619 0000 254317 INV 09/03/2025 658-295296 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.18 88.18 CHECK TOTAL 405.98 H-K CONTRACTORS, INC.635 0000 252864 INV 09/03/2025 LID 54-PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 537,045.73 537,045.73 H-K CONTRACTORS, INC.635 0000 254094 INV 09/03/2025 625024-01 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 304,813.44 304,813.44 CHECK TOTAL 841,859.17 H.D. FOWLER COMPANY 2136 0000 253674 INV 09/03/2025 I7106058 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 73.00 73.00 H.D. FOWLER COMPANY 2136 0000 254351 INV 09/03/2025 I7108033 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,790.17 2,790.17 H.D. FOWLER COMPANY 2136 0000 254295 INV 09/03/2025 I7110167 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 245.90 245.90 CHECK TOTAL 3,109.07 HANNA, DANIEL B. 2786 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARTWIG, TAGGART 2664 0000 INV 09/03/2025 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 466.00 466.00 CHECK TOTAL 466.00 HEEBNER, DEREK 2879 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 IAS ENVIROCHEM 2387 0000 254100 INV 09/03/2025 2505167 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 700.00 700.00 IAS ENVIROCHEM 2387 0000 254100 INV 09/03/2025 2505168 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 254181 INV 09/03/2025 2505329 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 254100 INV 09/03/2025 2505371 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 605.00 605.00 CHECK TOTAL 3,099.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/03/2025 8679 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/03/2025 8673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 09/03/2025 42075 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 426.62 426.62 CHECK TOTAL 426.62 IDAHO DEPT OF LANDS 2157 0000 253503 INV 09/03/2025 IN398 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 8,399.56 2 17480 4396 FIRE DEPT SM/TL FIRE 54.20 8,453.76 CHECK TOTAL 8,453.76 IDAHO RURAL WATER ASS661 0000 251658 INV 09/03/2025 Q 20258-24 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 450.00 450.00 IDAHO RURAL WATER ASS661 0000 251658 INV 09/03/2025 Q 2025-19 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 450.00 450.00 IDAHO RURAL WATER ASS661 0000 251658 INV 09/03/2025 Q 2025-78 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 251658 INV 09/03/2025 Q 2025-79 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 CHECK TOTAL 3,600.00 INTERMOUNTAIN GAS CO.824 0000 INV 09/03/2025 SERVICE AGREEMENT ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 1,678.89 1,678.89 CHECK TOTAL 1,678.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 254234 INV 09/03/2025 365702 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 84.54 84.54 INTERMOUNTAIN GOLF CA734 0000 254274 INV 09/03/2025 366062 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 66.98 66.98 INTERMOUNTAIN GOLF CA734 0000 254310 INV 09/03/2025 366130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 593.79 593.79 INTERMOUNTAIN GOLF CA734 0000 254302 INV 09/03/2025 366131 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 113.87 113.87 INTERMOUNTAIN GOLF CA734 0000 254338 INV 09/03/2025 366461 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 329.96 329.96 CHECK TOTAL 1,189.14 IVEY, DAVID A. 1199 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 JOHNSTON, ELLIS 892 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 228.00 228.00 CHECK TOTAL 228.00 KELLER ASSOCIATES, IN925 0000 230984 INV 03/19/2025 0250296 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 739.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 739.20 KELLER ASSOCIATES, IN925 0000 244188 INV 09/03/2025 12-0251887 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 3,520.89 3,520.89 CHECK TOTAL 4,260.09 KEMPTON, RANDALL S. 927 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 254201 INV 09/03/2025 46874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 225.16 225.16 KETTLE EMBROIDERY, LL945 0000 254267 INV 09/03/2025 46915 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 13.65 13.65 CHECK TOTAL 238.81 KILLMAR, CODY DEAN 2829 0000 INV 09/03/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 369.74 369.74 CHECK TOTAL 369.74 KIMBALL MIDWEST 2507 0000 254259 INV 09/03/2025 103672212 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 468.61 468.61 CHECK TOTAL 468.61 L & L MECHANICAL, INC2855 0000 254253 INV 09/03/2025 1096 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 1,198.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,198.00 CHECK TOTAL 1,198.00 LARSEN FIRE APPARATUS991 0000 253227 INV 09/03/2025 3405 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 223.75 223.75 CHECK TOTAL 223.75 LAWRENCE, JAMES 1988 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEWIS, JON C. 1901 0000 INV 09/03/2025 TRAVEL-ORLANDO, FL/ ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 445.00 445.00 CHECK TOTAL 445.00 LORDS, KENNETH 2015 0000 INV 09/03/2025 TRAVEL-DRAPER, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 226.00 226.00 CHECK TOTAL 226.00 LOVELAND, ARIEL 2883 0000 INV 09/03/2025 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81573 4370 ARTS PARK ARTPARKEXP 250.00 250.00 CHECK TOTAL 250.00 M2 AUTOMATION & CONTR2715 0000 253854 INV 09/03/2025 INV-15332 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 508.99 508.99 CHECK TOTAL 508.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 09/03/2025 GOLF CART CD 2022 #3 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 17,343.00 2 51437 4421 GOLF DEBT INT EXP GC 1,560.87 18,903.87 CHECK TOTAL 18,903.87 MADISON COUNTY SHERIF1098 0000 INV 09/03/2025 42076 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 1,057.35 1,057.35 CHECK TOTAL 1,057.35 MADISON COUNTY SOLID 1086 0000 INV 09/03/2025 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 104.40 2 25433 4452 SANITATION HW-TIP FEE 102,527.00 102,631.40 CHECK TOTAL 102,631.40 MATTOS, JAMES 1938 0000 INV 09/03/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 106.00 106.00 CHECK TOTAL 106.00 MAVIANO, SANTINO G. 2875 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 MAVIANO, SANTINO G. 2875 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 1,128.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 09/03/2025 SEPT 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MECHAM, LUKE LEROY 2848 0000 254046 INV 09/03/2025 810904 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 300.00 300.00 CHECK TOTAL 300.00 MEDICINE SHOPPE #517 2423 0000 254300 INV 09/03/2025 32389 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 260.00 260.00 CHECK TOTAL 260.00 METHOD STUDIO, INC. 2380 0000 254174 INV 09/03/2025 36008-REV ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 3,673.75 3,673.75 CHECK TOTAL 3,673.75 METROPOLITAN LIFE INS2659 0000 INV 09/03/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 2,095.38 2 01 2759 GENERAL DIS INS 2,527.09 3 01 2758 GENERAL LIFE IN EE 3,688.65 4 01 2703 GENERAL HEALTH SAV -5,327.60 5 01 2785 GENERAL DENTAL 27,168.02 30,151.54 CHECK TOTAL 30,151.54 MID-AMERICAN RESEARCH1139 0000 253725 INV 09/03/2025 0856151-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 280.00 280.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 280.00 MOORE, MATTHEW MICHAE2880 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 MORRISON, LYDIA KAY 2619 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 MOULTRIE, EVA ODESSA 2430 0000 INV 09/03/2025 AUG 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 2 50436 4330 GOLF OPER SUP-JAN 50.00 450.00 CHECK TOTAL 450.00 MOUNTAINS EDGE SALES 2617 0000 254379 INV 09/03/2025 8733 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.00 28.00 MOUNTAINS EDGE SALES 2617 0000 254373 INV 09/03/2025 8720 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 50.00 50.00 MOUNTAINS EDGE SALES 2617 0000 254372 INV 09/03/2025 8721 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 180.00 180.00 CHECK TOTAL 258.00 MUIR, VERNON R. 2765 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 NORCO, INC. 1162 0000 INV 09/03/2025 44244481 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 148.30 148.30 NORCO, INC. 1162 0000 INV 09/03/2025 44295928 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 197.80 197.80 NORCO, INC. 1162 0000 INV 09/03/2025 44382332 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 148.30 148.30 NORCO, INC. 1162 0000 INV 09/03/2025 44474701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 669.32 669.32 CHECK TOTAL 1,163.72 NORDIC PULSE, INC. 2874 0000 254230 INV 09/03/2025 25-299 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 630.00 630.00 CHECK TOTAL 630.00 O'REILLY AUTOMOTIVE, 2151 0000 254020 INV 09/03/2025 3134-405984 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 67.98 67.98 O'REILLY AUTOMOTIVE, 2151 0000 254207 INV 09/03/2025 3134-409534 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 39.48 39.48 CHECK TOTAL 107.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 09/03/2025 AUG 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 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLESUP-JAN 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 4,960.00 CHECK TOTAL 4,960.00 MCAFFEE, COLE T. 9997 0000 INV 09/03/2025 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 200.00 200.00 CHECK TOTAL 200.00 OXFORD SUITES BOISE 2539 0000 INV 09/03/2025 BSE-16426 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 191.00 191.00 CHECK TOTAL 191.00 PACKARD, ORIN 369 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 64.60 64.60 CHECK TOTAL 64.60 PARIS, SAM 1396 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 68.00 PLATT ELECTRIC 1423 0000 254158 INV 09/03/2025 6N31194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 84.99 84.99 PLATT ELECTRIC 1423 0000 254235 INV 09/03/2025 6N74357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 70.48 70.48 PLATT ELECTRIC 1423 0000 254082 INV 09/03/2025 6M82884 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 159.83 159.83 CHECK TOTAL 315.30 PLATT, JED N. 1951 0000 INV 09/03/2025 REIMBURSEMENT. ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 40.00 40.00 CHECK TOTAL 40.00 PRO COLLISION REPAIR 1502 0000 254219 INV 09/03/2025 11376 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 213.11 213.11 CHECK TOTAL 213.11 R & R PRODUCTS, INC. 1603 0000 254160 INV 09/03/2025 CD3064691 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 163.70 163.70 CHECK TOTAL 163.70 R & S AUTOMOTIVE 1604 0000 254273 INV 09/03/2025 28901 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 318.57 318.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 318.57 R & S DISTRIBUTING 2821 0000 254125 INV 09/03/2025 123123 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 574.61 574.61 CHECK TOTAL 574.61 R.C. WORST & COMPANY,601 0000 254117 INV 09/03/2025 357662 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 558.70 558.70 R.C. WORST & COMPANY,601 0000 254223 INV 09/03/2025 357664 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 192.87 192.87 CHECK TOTAL 751.57 RILEY, JUDD 538 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 ROCKY MOUNTAIN POWER 2173 0000 INV 09/03/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,605.56 2 01438 4520 PARKS HEAT-LIGHT 33.77 3 01442 4520 BALL DIAM HEAT-LIGHT 543.15 5,182.48 ROCKY MOUNTAIN POWER 2173 0000 INV 09/03/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 CHECK TOTAL 5,379.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 254360 INV 09/03/2025 251102 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 418.56 418.56 CHECK TOTAL 418.56 ROGERSON, CHANCE JERO2877 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 ROMRELL, DARIN KENNET1541 0000 INV 09/03/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,060.80 1,060.80 CHECK TOTAL 1,060.80 SALATHE, LLC 2882 0000 INV 09/03/2025 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81573 4370 ARTS PARK ARTPARKEXP 250.00 250.00 CHECK TOTAL 250.00 SAM'S CLUB DIRECT 2164 0000 254060 INV 09/03/2025 6646 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 194.08 2 23440 4341 REX RAP INV-CONC 557.20 751.28 SAM'S CLUB DIRECT 2164 0000 254240 INV 09/03/2025 8192 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 75.00 2 23440 4330 REX RAP SUP-JAN 109.86 3 23440 4341 REX RAP INV-CONC 278.02 462.88 CHECK TOTAL 1,214.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SELECTHEALTH, INC. 2642 0000 INV 09/03/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 325,997.32 2 01 2703 GENERAL HEALTH SAV -74,486.02 251,511.30 CHECK TOTAL 251,511.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 09/03/2025 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 TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 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 TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 254189 INV 09/03/2025 157231971-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 3,355.80 3,355.80 SITEONE LANDSCAPE SUP890 0000 254324 INV 09/03/2025 157630951-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 527.00 527.00 CHECK TOTAL 3,882.80 SKM, INC. 491 0000 253859 INV 09/03/2025 30683 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,165.00 1,165.00 CHECK TOTAL 1,165.00 SKYLINE ANIMAL HOSPIT2835 0000 254210 INV 09/03/2025 117595 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 52.39 52.39 CHECK TOTAL 52.39 SMITH, SALLY 116 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 STANDARD JOURNAL 2045 0000 254127 INV 09/03/2025 663225 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 59.72 59.72 STANDARD JOURNAL 2045 0000 254133 INV 09/03/2025 658530 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 215.90 215.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 254133 INV 09/03/2025 659443 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 210.20 210.20 STANDARD JOURNAL 2045 0000 254132 INV 09/03/2025 663304 ACCOUNT DETAIL LINE AMOUNT 1 25433 4500 SANITATION AD 54.76 2 26434 4500 WATER AD 54.76 3 27435 4500 WASTEWATERAD 28.21 4 27475 4500 WASTEWATERAD 28.22 165.95 CHECK TOTAL 651.77 STANDARD PLUMBING 2054 0000 253931 INV 09/03/2025 YZMW02 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 18.56 18.56 STANDARD PLUMBING 2054 0000 254043 INV 09/03/2025 ZBCH67 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 99.99 2 26434 4624 WATER ER-LINES 1.12 101.11 STANDARD PLUMBING 2054 0000 254254 INV 09/03/2025 ZDBB49 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.48 2 27435 4610 WASTEWATEREQUIP REP 154.55 168.03 CHECK TOTAL 287.70 STURM, VALERIE LYNNE 2594 0000 INV 09/03/2025 REXSWIM08202025 ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 175.00 175.00 CHECK TOTAL 175.00 SWIFTWATER CONSTRUCTI2684 0000 242423 INV 09/03/2025 TREJO/YLLW-FINAL ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 39,066.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39,066.48 CHECK TOTAL 39,066.48 SYSTEMS DESIGN WEST 800 0000 INV 09/03/2025 20252645 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 5,026.02 5,026.02 CHECK TOTAL 5,026.02 TETON COMMUNICATIONS,2138 0000 254095 INV 09/03/2025 30470 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.00 80.00 TETON COMMUNICATIONS,2138 0000 253055 INV 09/03/2025 30484 ACCOUNT DETAIL LINE AMOUNT 1 17480 5349 FIRE DEPT RADIO SYS 4,452.10 4,452.10 TETON COMMUNICATIONS,2138 0000 254286 INV 09/03/2025 30506 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 3,543.25 3,543.25 TETON COMMUNICATIONS,2138 0000 254307 INV 09/03/2025 30512 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 834.00 834.00 CHECK TOTAL 8,909.35 THACKERAY, BRIAN 2655 0000 INV 09/03/2025 AUG 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TURF EQUIPMENT & IRRI2162 0000 254347 INV 09/03/2025 3035670-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 151.76 151.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 254347 INV 09/03/2025 3035746-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 152.49 152.49 CHECK TOTAL 304.25 UNIFORMS2GEAR, INC. 522 0000 254186 INV 09/03/2025 INV/2025/08/0480 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 30.55 30.55 CHECK TOTAL 30.55 USA BLUE BOOK 2167 0000 254108 INV 09/03/2025 INV00791132 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 494.21 494.21 CHECK TOTAL 494.21 VALCOM-SALT LAKE CITY2178 0000 251354 INV 09/03/2025 IN162228 ACCOUNT DETAIL LINE AMOUNT 1 01414 5318 IT Capital 37,854.32 37,854.32 CHECK TOTAL 37,854.32 VECTOR SOLUTIONS 1274 0000 254089 INV 09/03/2025 INV120434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 11,855.80 11,855.80 CHECK TOTAL 11,855.80 VEOLIA WATER TECHNOLO771 0000 254244 INV 09/03/2025 903402200 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,910.64 2,910.64 CHECK TOTAL 2,910.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 254353 INV 09/03/2025 m11878 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN WATER CONSTRU2838 0000 253338 INV 09/03/2025 HEADWORKS PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 611,331.92 611,331.92 WESTERN WATER CONSTRU2838 0000 253338 INV 09/03/2025 HEADWORKS PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 130,070.84 130,070.84 CHECK TOTAL 741,402.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 09/03/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 924.18 2 01420 4350 POL PATROLFUEL/OIL 5,705.36 3 01422 4350 POL DETEC FUEL/OIL 1,317.09 4 01425 4350 POL COMM FUEL/OIL 936.82 5 01423 4350 POL ANIMAL FUEL/OIL 150.09 6 02431 4350 STREETOPERFUEL/OIL 1,659.47 7 01449 4350 REC ADMIN FUEL/OIL 176.13 8 01432 4350 SHOP FUEL/OIL 153.11 9 27435 4350 WASTEWATERFUEL/OIL 1,169.72 10 25433 4350 SANITATION FUEL/OIL 299.33 11 28418 4350 B SAFETY FUEL/OIL 818.82 12 01417 4350 P & Z FUEL/OIL 109.62 13 01428 4350 ENGINEER FUEL/OIL 236.64 14 26434 4350 WATER FUEL/OIL 2,154.79 15 01408 4350 BLDG MAINT FUEL/OIL 271.42 16 27475 4350 WASTEWATERFUEL/OIL 1,476.01 17 01414 4350 IT FUEL/OIL 55.65 18 17480 4351 FIRE DEPT F/O-FIRE 1,563.22 19 37480 4351 WILDLAND F/O-FIRE 4,240.87 21 01415 4350 FINANCE FUEL/OIL 266.00 23,684.34 CHECK TOTAL 23,684.34 WOODS, KEVIN LEE 1961 0000 254241 INV 09/03/2025 474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,269.50 1,269.50 CHECK TOTAL 1,269.50 249 INVOICES WARRANT TOTAL 3,184,331.11 3,184,331.11 CASH ACCOUNT BALANCE 2,507,607.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20250903 09/03/2025 DUE DATE:09/03/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 76,324.67 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 325,997.32 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -79,813.87 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 915.62 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,688.65 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,527.09 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,095.38 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 657.39 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 1,057.35 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,075.80 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,168.02 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 271.42 256.18 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 112.21 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,314.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 -106.07 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,333.37 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -650.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4430 HIRED WORK 508.99 -2,585.96 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 291.70 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 59.72 -17.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 469.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 55.65 37.70 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 1,134.14 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5318 SOUND/AV SYSTEM-COUNC 37,854.32 91.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 1,867.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 266.00 -11.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 6,045.24 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 529.79 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 50,946.67 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 72.37 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 109.62 878.47 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 210.20 -451.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 215.90 1,443.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 459.02 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 145.03 -212.66 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 249.00 725.44 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 109.98 421.81 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,705.36 4,030.42 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,883.46 31,754.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 41Page 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 226.00 8,948.21 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 2,382.56 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 405.98 -14,894.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 44.20 -683.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 65.00 941.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 924.18 -930.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 3,543.25 5,318.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 5,307.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 510.42 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 80.00 -4,840.39 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 145.02 -3,048.10 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,317.09 1,448.84 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 191.00 8,533.18 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 1,140.48 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 150.09 625.64 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 331.70 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 145.01 1,032.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 936.82 -1,124.66 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 885.57 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 893.95 -4,447.73 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 688.94 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 236.64 536.87 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 526.27 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 111.97 1,319.87 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 286.30 4,846.41 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 -238.89 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 153.11 2,440.25 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 113.58 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 933.79 -443.41 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 70.50 -6,929.44 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 3,355.80 -1,467.99 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,786.25 3,854.36 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 47.35 919.55 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 126.00 7,367.54 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 216.95 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 33.77 2,541.63 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 910.92 -1,210.81 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 4,253.04 -8,249.37 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 543.15 20.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 176.13 1,238.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 445.00 -2,911.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 437.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 1,198.00 -1,931.11 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 1,350.24 75,927.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 42Page FUND TOTAL 441,573.58 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 126.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,659.47 33,886.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,413.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 50.00 -35,033.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 40.98 -346.01 FUND TOTAL 1,859.47 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 75.00 -12,827.28 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 630.00 -733.17 FUND TOTAL 705.00 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,824.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 656.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 163.52 FUND TOTAL 643.40 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 5,174.07 -3,450.65 FUND TOTAL 5,174.07 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 52.39 -8,525.38 FUND TOTAL 52.39 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 225.16 9,489.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 347.60 -827.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,163.72 -13,555.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 20.79 6,844.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 8,399.56 -8,716.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,563.22 1,389.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 54.20 -4,534.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,269.50 -14,318.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 6,062.16 -43,838.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 50.00 17,384.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 43Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 369.74 -27,009.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 451.94 2,818.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 252.98 943.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.47 179.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -1,761.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 651.28 10,344.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,018.69 13,418.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 11.69 1,550.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 11,855.80 -1,685.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5349 RADIO SYSTEM UPGRADES 4,452.10 142,547.90 FUND TOTAL 43,535.16 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 303.94 115.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 835.22 6,970.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 175.00 1,045.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 466.00 -2,593.71 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 227.66 FUND TOTAL 1,788.44 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.18 40.07 FUND TOTAL 141.18 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 6.99 415.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 126.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 299.33 33,457.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 102,527.00 123,410.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 54.76 33.13 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 -128.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 2,588.89 -324,680.48 FUND TOTAL 105,588.93 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 42.85 -80.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,264.38 1,881.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 61.48 3,790.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,165.00 26,477.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 3,600.00 -342.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 54.76 -486.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 44Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 101.25 1,367.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 99.99 1,249.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 321.96 -1,580.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 499.52 -1,150.82 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 213.11 8,070.71 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 3,673.75 604,630.25 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 739.20 -3,417.70 FUND TOTAL 12,837.25 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.2300 LOAN/BOND PAYABLE 790,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 419.92 -1,916.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 196.00 4,247.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,259.33 2,178.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 84.99 -207.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 2,144.06 11.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,099.00 -51,973.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 300.00 -8,510.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 28.21 71.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 94.80 10.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-104.40 -169.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,861.70 -4,776.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 2,140.20 -17,087.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 766.90 -3,230.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,101.77 -19,803.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5039 PICKUPS/UTILITY BEDS 1,019.99 1,415.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 599.94 1,122.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,476.01 -1,616.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 692.29 1,239.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 106.00 2,877.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 28.22 47.58 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 607.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 84.32 -1,625.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 792.12 -1,983.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 159.83 -12,045.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 468.61 7,147.31 FUND TOTAL 812,032.85 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 792.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 818.82 2,545.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 1,703.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 1,205.13 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 792.54 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 235.90 FUND TOTAL 408.14 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 2,516.94 -33.88 FUND TOTAL 2,516.94 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 260.00 -1,490.14 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 439.80 3,974.20 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 4,240.87 -1,094.42 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 89.98 -5,001.88 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 9,391.60 -87,495.84 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 69.41 833.12 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 248.44 989.35 FUND TOTAL 14,740.10 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 3,520.89 480,910.79 FUND TOTAL 3,520.89 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -950.59 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 3.65 FUND TOTAL 802.27 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 304,813.44 -112,491.34 FUND TOTAL 304,813.44 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 39,066.48 -275,752.59 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5869 SIDEWALK-MILLHOLLOW-2 1,891.25 -3,088.70 FUND TOTAL 40,957.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 46Page CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 12,604.67 374,296.00 FUND TOTAL 12,604.67 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -50.00 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 67.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 50.66 -8,802.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 625.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,477.45 8,427.57 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 7.94 181.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 81.74 1,282.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,241.26 -8,941.83 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 791.68 -34,845.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 443.83 -9,866.46 FUND TOTAL 6,177.96 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 4,476.87 -17.79 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 36,783.00 17.92 FUND TOTAL 41,259.87 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 784,441.41 -4,123,707.80 FUND TOTAL 784,441.41 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 538,775.73 -840,940.46 FUND TOTAL 538,775.73 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 -10.66 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 40.00 9,431.33 81 81573 ARTS IN THE PARK 81.30.62.573.000.4370 ARTS IN THE PARK EXPE 500.00 -534.00 FUND TOTAL 545.67 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/02/2025 12:42:18 Pam Wren (pamw) apwarrnt 47Page 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4404 AWARDS FOR ENTREPR PR 200.00 0.00 FUND TOTAL 200.00 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5829 WW LIFT STATION-65%CI 745.00 495,372.50 FUND TOTAL 745.00 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,684.44 14,704.26 FUND TOTAL 4,684.44 CASH ACCOUNT 99 1001 BALANCE 2,507,607.12 WARRANT SUMMARY TOTAL 3,184,331.11 GRAND TOTAL 3,184,331.11