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20250917 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 1Page DATE: 09/17/2025 CHECK RUN:20250917 AMOUNT: 2,656,977.86 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: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AGRICULTURAL SERVICES2714 0000 253918 INV 09/17/2025 163353-001 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 18,822.99 18,822.99 CHECK TOTAL 18,822.99 AIR METHODS CORPORATI2614 0000 INV 09/17/2025 213 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,353.20 1,353.20 CHECK TOTAL 1,353.20 ALPINE PROPANE 36 0000 254182 INV 09/17/2025 262487 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 52.54 52.54 CHECK TOTAL 52.54 ANDERSON, JACE RUSSEL2870 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 AQUA ENGINEERING 54 0000 252104 INV 09/17/2025 31125 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 705.00 705.00 CHECK TOTAL 705.00 AUTOZONE, INC. 133 0000 254354 INV 09/17/2025 03703081087 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 66.88 66.88 CHECK TOTAL 66.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AYERS, CHRISTIAN 2859 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 BALDWIN, HAZEN KYLE 137 0000 INV 09/17/2025 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 157.00 157.00 CHECK TOTAL 157.00 BANCORP BANK 1496 0000 INV 09/17/2025 703074 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 6,452.00 6,452.00 CHECK TOTAL 6,452.00 BATTERY JUNCTION 2547 0000 254405 INV 09/17/2025 2284807 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 61.08 61.08 CHECK TOTAL 61.08 BEARD, JUSTIN V. 1305 0000 INV 09/17/2025 TRAVEL-LOS ANGELES, ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 215.00 215.00 CHECK TOTAL 215.00 BEARING & INDUSTRIAL 145 0000 254072 INV 09/17/2025 205742-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6.64 6.64 BEARING & INDUSTRIAL 145 0000 254075 INV 09/17/2025 205753-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.40 24.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 254236 INV 09/17/2025 206547-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.20 78.20 BEARING & INDUSTRIAL 145 0000 254336 INV 09/17/2025 206986-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 173.36 173.36 BEARING & INDUSTRIAL 145 0000 254355 INV 09/17/2025 207118-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.60 13.60 CHECK TOTAL 296.20 BERRY OIL 157 0000 254394 INV 09/17/2025 SI-51488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,446.24 1,446.24 BERRY OIL 157 0000 254436 INV 09/17/2025 SI-51924 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 27,705.56 27,705.56 BERRY OIL 157 0000 254511 INV 09/17/2025 103364 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,327.34 1,327.34 BERRY OIL 157 0000 254481 INV 09/17/2025 2304 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 64.96 64.96 CHECK TOTAL 30,544.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 09/17/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 128.98 2 01421 4510 POL ADMIN TEL/INT 128.97 3 01422 4510 POL DETEC TEL/INT 55.56 4 01425 4510 POL COMM TEL/INT 37.66 5 01423 4510 POL ANIMAL TEL/INT 34.85 6 17480 4512 FIRE DEPT TEL 48/52 330.54 7 01415 4510 FINANCE TEL/INT 115.86 8 01413 4510 CUST SERV TEL/INT 79.08 9 01411 4510 MAY/COUN TEL/INT 12.24 10 01416 4510 LEGAL TEL/INT 12.24 11 01412 4510 ECON DEV TEL/INT 34.85 12 01449 4510 REC ADMIN TEL/INT 50.85 13 28418 4510 B SAFETY TEL/INT 124.68 14 01428 4510 ENGINEER TEL/INT 77.09 15 01417 4510 P & Z TEL/INT 37.66 16 29419 4510 GIS TEL/INT 66.45 17 02431 4510 STREETOPERTEL/INT 12.94 18 01414 4510 IT TEL/INT 134.59 19 25433 4510 SANITATION TEL/INT 33.15 20 27435 4510 WASTEWATERTEL/INT 60.94 21 26434 4510 WATER TEL/INT 101.06 22 01432 4510 SHOP TEL/INT 39.56 23 23440 4510 REX RAP TEL/INT 55.74 24 81461 4510 CULT ARTS TEL/INT 28.23 25 40464 4510 ROM THEAT TEL/INT 12.24 26 01410 4510 HR TEL/INT 16.95 27 04463 4510 TABERNACLETEL/INT 16.00 28 27475 4510 WASTEWATERTEL/INT 18.94 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 31.04 32 50436 4510 GOLF OPER TEL/INT 16.00 1,925.25 CHECK TOTAL 1,925.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOILER TREATMENT SERV202 0000 254490 INV 09/17/2025 11080 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 2,450.00 2,450.00 BOILER TREATMENT SERV202 0000 INV 09/17/2025 11090 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 2,700.00 BONE, JOHN 1054 0000 INV 09/17/2025 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 479.00 479.00 CHECK TOTAL 479.00 BRENT'S LAWN & LEISUR212 0000 254263 INV 09/17/2025 100900 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.49 7.49 CHECK TOTAL 7.49 BROULIM'S 215 0000 254049 INV 09/17/2025 05-346565 ACCOUNT DETAIL LINE AMOUNT 1 08421 4336 DARE TRUSTDARE GOLF 90.05 90.05 BROULIM'S 215 0000 254051 INV 09/17/2025 03-384175 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 26.90 26.90 BROULIM'S 215 0000 254065 INV 09/17/2025 03-384634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.48 49.48 BROULIM'S 215 0000 254116 INV 09/17/2025 05-315775 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 55.10 55.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 254152 INV 09/17/2025 91-331938 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 22.57 22.57 BROULIM'S 215 0000 254161 INV 09/17/2025 01-422076 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 268.12 268.12 BROULIM'S 215 0000 254164 INV 09/17/2025 03-393567 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 31.43 2 23440 4341 REX RAP INV-CONC 39.98 71.41 BROULIM'S 215 0000 254175 INV 09/17/2025 03-393867 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 96.29 96.29 BROULIM'S 215 0000 254193 INV 09/17/2025 03-395118 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.35 47.35 BROULIM'S 215 0000 254249 INV 09/17/2025 03-401917 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 21.54 21.54 BROULIM'S 215 0000 254249 INV 09/17/2025 95-359674 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 11.30 11.30 BROULIM'S 215 0000 254257 INV 09/17/2025 03-402062 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.65 42.65 BROULIM'S 215 0000 254249 INV 09/17/2025 96-324741 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 24.75 24.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 254282 INV 09/17/2025 02-236872 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 26.46 26.46 BROULIM'S 215 0000 254288 INV 09/17/2025 02-236984 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.93 42.93 BROULIM'S 215 0000 254290 INV 09/17/2025 02-237069 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 224.95 224.95 BROULIM'S 215 0000 254290 INV 09/17/2025 01-431727 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 47.88 47.88 BROULIM'S 215 0000 254303 INV 09/17/2025 03-404415 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 51.92 51.92 BROULIM'S 215 0000 254370 INV 09/17/2025 05-330695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.77 43.77 CHECK TOTAL 1,265.42 BUTLER, SYDNEY 2885 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 BYU-IDAHO 256 0000 INV 09/17/2025 AUG 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 4,408.21 4,408.21 CHECK TOTAL 4,408.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 INV 09/17/2025 AUG 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 1,288.19 1,288.19 CHECK TOTAL 1,288.19 CENTURY LINK 2169 0000 INV 09/17/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 106.30 106.30 CENTURY LINK 2169 0000 INV 09/17/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 106.30 106.30 CENTURY LINK 2169 0000 INV 09/17/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 277.86 277.86 CENTURY LINK 2169 0000 INV 09/17/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 83.27 83.27 CHECK TOTAL 573.73 CITY OF REXBURG 306 0000 INV 09/17/2025 25-00898 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 2,174.00 2,174.00 CHECK TOTAL 2,174.00 CITY OF REXBURG-UTILI308 0000 INV 09/17/2025 ACCT#8060000 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 519.03 519.03 CHECK TOTAL 519.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF SUGAR CITY 307 0000 INV 09/17/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 332.57 332.57 CHECK TOTAL 332.57 CLAIR & DEE'S POINT S319 0000 254149 INV 09/17/2025 1269206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 53.71 53.71 CHECK TOTAL 53.71 CLANCY SYSTEMS INTERN2235 0000 INV 09/17/2025 RI2506 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 08/06/2025 JULY 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 24.75 2 01421 4270 POL ADMIN UNIFORMS 64.60 3 01422 4270 POL DETEC UNIFORMS 248.20 337.55 CLEAN SPOT, THE 321 0000 INV 09/17/2025 AUG 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 44.00 2 01421 4270 POL ADMIN UNIFORMS 108.05 3 01422 4270 POL DETEC UNIFORMS 261.25 413.30 CHECK TOTAL 750.85 COATES POWER EQUIPMEN324 0000 254413 INV 09/17/2025 INV-00009384 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 29.16 29.16 CHECK TOTAL 29.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLE, BAILEY 2892 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 CORE & MAIN LP 1154 0000 254062 INV 09/17/2025 X464934 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 5,549.35 5,549.35 CORE & MAIN LP 1154 0000 252886 INV 09/17/2025 X410951 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 13,780.00 13,780.00 CHECK TOTAL 19,329.35 CREATIVE PRODUCT SOUR381 0000 254337 INV 09/17/2025 164983 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 281.30 281.30 CHECK TOTAL 281.30 CULLIGAN PURE WATERS,2520 0000 254278 INV 09/17/2025 595X03371701 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 92.50 92.50 CHECK TOTAL 92.50 DETAIL SHOP, LLC 2389 0000 241096 INV 01/17/2024 12412 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241138 INV 01/17/2024 12425 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 241160 INV 01/17/2024 12430 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241137 INV 01/17/2024 12446 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241270 INV 02/07/2024 12471 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 241196 INV 02/07/2024 12473 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241370 INV 02/07/2024 12516 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241413 INV 02/07/2024 12525 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241414 INV 02/07/2024 12523 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241433 INV 02/07/2024 12536 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241471 INV 02/07/2024 12543 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 222737 INV 06/01/2022 125 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 222975 INV 06/01/2022 132 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 CHECK TOTAL 1,091.05 DETAVIS, DEREK 1495 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 DIG LINE 417 0000 INV 09/17/2025 0077226-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 310.05 2 27475 4430 WASTEWATERHIRED WORK 310.05 620.10 CHECK TOTAL 620.10 DOUBLE H GAS 425 0000 254104 INV 09/17/2025 119150 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 34.50 34.50 CHECK TOTAL 34.50 DUQUE, LARY NICANOR 2826 0000 INV 09/17/2025 SPRING TENNIS INSTR ACCOUNT DETAIL LINE AMOUNT 1 03330 4371 Tennis PROEXP-TEN 9,254.00 9,254.00 CHECK TOTAL 9,254.00 ELK RIDGE ELECTRIC L325 0000 250395 INV 09/17/2025 3399 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 3,320.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,320.00 CHECK TOTAL 3,320.00 EXPRESS LAB 2648 0000 254535 INV 09/17/2025 8954 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,750.00 1,750.00 EXPRESS LAB 2648 0000 254535 INV 09/17/2025 8333 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,750.00 1,750.00 CHECK TOTAL 3,500.00 FIRE & POLICE SELECTI2016 0000 254391 INV 09/17/2025 22622 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 615.50 615.50 CHECK TOTAL 615.50 FREI, JORDAN 1023 0000 INV 09/17/2025 TRAVEL-COLUMBIA FALL ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 480.00 480.00 CHECK TOTAL 480.00 GOLDEN WEST IRRIGATIO612 0000 254159 INV 09/17/2025 0298180-IN ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 27.25 27.25 GOLDEN WEST IRRIGATIO612 0000 254332 INV 09/17/2025 0300230-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 17.07 17.07 GOLDEN WEST IRRIGATIO612 0000 253970 INV 09/17/2025 0297602-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4590 GOLF OPER PUMP REP 165.57 165.57 CHECK TOTAL 209.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORILLA AUTOMOTIVE & 2260 0000 254414 INV 09/17/2025 INV24-1554 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 629.98 629.98 CHECK TOTAL 629.98 GOULDING, JACE T HUNT2735 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 102.00 102.00 CHECK TOTAL 102.00 GREASE MONKEY 619 0000 254316 INV 09/17/2025 658-295443 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 75.37 75.37 CHECK TOTAL 75.37 H.D. FOWLER COMPANY 2136 0000 254427 INV 09/17/2025 I7116285 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 1,944.91 1,944.91 H.D. FOWLER COMPANY 2136 0000 254450 INV 09/17/2025 I7117670 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 69.60 69.60 H.D. FOWLER COMPANY 2136 0000 254363 INV 09/17/2025 I7113610 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 872.46 872.46 H.D. FOWLER COMPANY 2136 0000 254462 INV 09/17/2025 I7119428 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 100.23 100.23 CHECK TOTAL 2,987.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAEBERLE, JOSEPH MICH637 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 102.00 102.00 CHECK TOTAL 102.00 HANSEN, WHITNEY 781 0000 INV 09/17/2025 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 320.00 320.00 CHECK TOTAL 320.00 HARRIS, CADEN 2862 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 HUMMEL ARCHITECTS, PL2816 0000 252236 INV 09/17/2025 12282 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 6,098.20 6,098.20 CHECK TOTAL 6,098.20 IAS ENVIROCHEM 2387 0000 254272 INV 09/17/2025 2505472 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 309.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/17/2025 8698 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/17/2025 8701 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: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 09/17/2025 8722 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/17/2025 8742 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 100.00 IDAHO CHILD SUPPORT R525 0000 INV 09/17/2025 42704 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 253.54 253.54 CHECK TOTAL 253.54 IDAHO STATE POLICE 669 0000 INV 09/17/2025 S25127815 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 09/17/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 11.35 2 02431 4520 STREETOPERHEAT-LIGHT 6.95 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 1,938.68 6 17480 4524 FIRE DEPT H/L ALL3 15.45 7 01449 4523 REC ADMIN H/L SPLASH 524.35 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 20.02 14 23440 4527 REX RAP NAT GAS 7,566.51 15 02431 4520 STREETOPERHEAT-LIGHT 10.20 16 25433 4520 SANITATION HEAT-LIGHT 5.25 17 01438 4520 PARKS HEAT-LIGHT 15.45 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 28.03 20 01415 4520 FINANCE HEAT-LIGHT 8.59 21 28418 4520 B SAFETY HEAT-LIGHT 2.23 22 01428 4520 ENGINEER HEAT-LIGHT 3.95 23 01415 4529 FINANCE TEN SHARE 2.40 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 41.18 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 26.32 29 27435 4520 WASTEWATERHEAT-LIGHT 15.45 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 17.17 32 02431 4520 STREETOPERHEAT-LIGHT 16.03 33 01421 4520 POL ADMIN HEAT-LIGHT 16.03 34 01 2234 GENERAL RURA CLEAR 36.61 35 26434 4520 WATER HEAT-LIGHT 15.45 10,531.58 CHECK TOTAL 10,531.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 254338 INV 09/17/2025 367119 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 79.02 79.02 CHECK TOTAL 79.02 INTERSTATE BILLING SE2188 0000 254017 INV 09/17/2025 3042645696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 315.24 315.24 INTERSTATE BILLING SE2188 0000 254296 INV 09/17/2025 3042904467 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 6,189.48 6,189.48 INTERSTATE BILLING SE2188 0000 254297 INV 09/17/2025 3042961549 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 32.90 32.90 INTERSTATE BILLING SE2188 0000 254326 INV 09/17/2025 3042935679 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17,618.86 17,618.86 INTERSTATE BILLING SE2188 0000 254297 INV 09/17/2025 3042988655 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 94.90 94.90 CHECK TOTAL 24,251.38 J-U-B ENGINEERS, INC.1576 0000 250258 INV 09/17/2025 0187992 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 1,612.10 1,612.10 CHECK TOTAL 1,612.10 JK MARKETING, LLC 1949 0000 INV 09/17/2025 112079 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 30,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 30,000.00 CHECK TOTAL 30,000.00 JOHN DEERE FINANCIAL 485 0000 254341 INV 09/17/2025 W19826 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,632.19 1,632.19 JOHN DEERE FINANCIAL 485 0000 254085 INV 09/17/2025 13362044 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 481.64 481.64 CHECK TOTAL 2,113.83 KETTLE EMBROIDERY, LL945 0000 254475 INV 09/17/2025 47476 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 94.24 94.24 KETTLE EMBROIDERY, LL945 0000 254325 INV 09/17/2025 47148 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 42.00 42.00 CHECK TOTAL 136.24 KIRSCH, JORDAN 2077 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 LGG INDUSTRIAL, INC. 1528 0000 254536 INV 09/17/2025 IF222623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 140.44 140.44 CHECK TOTAL 140.44 LIBERTY GMC 1721 0000 254150 INV 09/17/2025 5064099 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 197.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 197.10 CHECK TOTAL 197.10 LUCK'S MUSIC LIBRARY 2643 0000 254154 INV 09/17/2025 251500 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 95.16 95.16 CHECK TOTAL 95.16 MADISON CO. SENIOR CI2264 0000 INV 09/17/2025 CONTRIBUTION-SENIOR ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY FIRE P2890 0000 INV 09/17/2025 CLOSE OUT FUNDS ACCOUNT DETAIL LINE AMOUNT 1 16480 4698 EMER SERVIDISPOSALO 443,902.48 2 18480 4698 FIRE EQUIP DISPOSALO 1,807,325.38 3 21480 4698 FIRE EMPLY DISPOSALO 26,888.95 2,278,116.81 CHECK TOTAL 2,278,116.81 MADISON COUNTY SHERIF1098 0000 INV 09/17/2025 42705 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 752.59 752.59 CHECK TOTAL 752.59 MADISON HEATING & COO2806 0000 254420 INV 09/17/2025 00109042025 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 815.00 815.00 CHECK TOTAL 815.00 MADISONHEALTH 1107 0000 254248 INV 09/17/2025 INV101292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 348.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 348.67 MADISONHEALTH 1107 0000 254151 INV 09/17/2025 INV101291 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 0.75 0.75 MADISONHEALTH 1107 0000 254058 INV 09/17/2025 INV101290 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 185.10 185.10 MADISONHEALTH 1107 0000 254398 INV 09/17/2025 INV101293 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 245.94 245.94 CHECK TOTAL 780.46 MAGIC VALLEY LABS 1118 0000 INV 09/17/2025 36038 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 911.00 911.00 CHECK TOTAL 911.00 MARION, TAHLIA 2851 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 MAUPIN WELDING, INC. 1146 0000 254401 INV 09/17/2025 197989 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 446.72 446.72 MAUPIN WELDING, INC. 1146 0000 254544 INV 09/17/2025 198716 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 73.89 73.89 CHECK TOTAL 520.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAVILIA, NICOLAS 2889 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 MCBRIDE, JACOB DARRUS2887 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 MEDICINE SHOPPE #517 2423 0000 254365 INV 09/17/2025 32424 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,335.00 1,335.00 MEDICINE SHOPPE #517 2423 0000 254522 INV 09/17/2025 35124 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 960.00 960.00 CHECK TOTAL 2,295.00 MERRILL, JERRY 114 0000 INV 09/17/2025 TRAVEL-LOS ANGELES, ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 215.00 215.00 MERRILL, JERRY 114 0000 INV 09/17/2025 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 40.60 40.60 MERRILL, JERRY 114 0000 INV 09/17/2025 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 605.20 605.20 CHECK TOTAL 860.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 254409 INV 09/17/2025 P34358 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 66.24 66.24 CHECK TOTAL 66.24 MID-AMERICAN RESEARCH1139 0000 254349 INV 09/17/2025 0857777-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,916.00 2,916.00 CHECK TOTAL 2,916.00 MISKIN, WENDY 1117 0000 254344 INV 09/17/2025 8/7/25 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 595.38 2 17480 4644 FIRE DEPT S-48/52 677.18 1,272.56 CHECK TOTAL 1,272.56 MORRISON, LYDIA KAY 2619 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 MORTON, WHITNEY 2886 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 MOUNTAINS EDGE SALES 2617 0000 254434 INV 09/17/2025 8819 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 34.99 34.99 MOUNTAINS EDGE SALES 2617 0000 254468 INV 09/17/2025 8884 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.00 CHECK TOTAL 69.99 MUSSELMAN EQUIPMENT C1151 0000 254319 INV 09/17/2025 219804 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 446.68 446.68 MUSSELMAN EQUIPMENT C1151 0000 254318 INV 09/17/2025 219805 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 271.18 271.18 CHECK TOTAL 717.86 NAPA AUTO PARTS 1153 0000 254044 INV 09/17/2025 874099 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 16.10 16.10 NAPA AUTO PARTS 1153 0000 254047 INV 09/17/2025 874098 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.05 97.05 NAPA AUTO PARTS 1153 0000 254044 INV 09/17/2025 874100 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 123.62 123.62 NAPA AUTO PARTS 1153 0000 254061 INV 09/17/2025 874327 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 42.45 42.45 NAPA AUTO PARTS 1153 0000 254064 INV 09/17/2025 874350 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.74 33.74 NAPA AUTO PARTS 1153 0000 253963 INV 09/17/2025 874343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 102.86 102.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254081 INV 09/17/2025 874454 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 49.53 49.53 NAPA AUTO PARTS 1153 0000 254071 INV 09/17/2025 874396 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.21 47.21 NAPA AUTO PARTS 1153 0000 254087 INV 09/17/2025 874481 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4.09 4.09 NAPA AUTO PARTS 1153 0000 254086 INV 09/17/2025 874472 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.78 95.78 NAPA AUTO PARTS 1153 0000 254070 INV 09/17/2025 874387 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.92 80.92 NAPA AUTO PARTS 1153 0000 254070 INV 09/17/2025 874385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.85 19.85 NAPA AUTO PARTS 1153 0000 254106 INV 09/17/2025 874600 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.77 43.77 NAPA AUTO PARTS 1153 0000 254096 INV 09/17/2025 874526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.89 51.89 NAPA AUTO PARTS 1153 0000 254096 INV 09/17/2025 874519 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.27 12.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254110 INV 09/17/2025 874632 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.77 43.77 NAPA AUTO PARTS 1153 0000 254096 INV 09/17/2025 874527 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.24 43.24 NAPA AUTO PARTS 1153 0000 254135 INV 09/17/2025 874943 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.80 38.80 NAPA AUTO PARTS 1153 0000 254103 INV 09/17/2025 874983 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 125.57 125.57 NAPA AUTO PARTS 1153 0000 254137 INV 09/17/2025 874974 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 39.24 39.24 NAPA AUTO PARTS 1153 0000 254173 INV 09/17/2025 875138 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 19.08 2 17480 4615 FIRE DEPT ER-FIRE 19.08 38.16 NAPA AUTO PARTS 1153 0000 254163 INV 09/17/2025 875087 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.86 48.86 NAPA AUTO PARTS 1153 0000 254176 INV 09/17/2025 875153 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.50 16.50 NAPA AUTO PARTS 1153 0000 254190 INV 09/17/2025 875264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.18 220.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254178 INV 09/17/2025 875196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.08 94.08 NAPA AUTO PARTS 1153 0000 254213 INV 09/17/2025 875402 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 137.73 137.73 NAPA AUTO PARTS 1153 0000 254200 INV 09/17/2025 875321 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.41 9.41 NAPA AUTO PARTS 1153 0000 254206 INV 09/17/2025 875328 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.30 50.30 NAPA AUTO PARTS 1153 0000 254206 INV 09/17/2025 875324 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.88 41.88 NAPA AUTO PARTS 1153 0000 254227 INV 09/17/2025 875600 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 123.62 123.62 NAPA AUTO PARTS 1153 0000 254239 INV 09/17/2025 875701 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.40 17.40 NAPA AUTO PARTS 1153 0000 254229 INV 09/17/2025 875613 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 139.26 139.26 NAPA AUTO PARTS 1153 0000 254250 INV 09/17/2025 875779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.47 70.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254250 INV 09/17/2025 875777 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.74 53.74 NAPA AUTO PARTS 1153 0000 254266 INV 09/17/2025 875864 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.56 76.56 NAPA AUTO PARTS 1153 0000 254266 INV 09/17/2025 875863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.86 289.86 NAPA AUTO PARTS 1153 0000 254269 INV 09/17/2025 182523 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 356.37 356.37 NAPA AUTO PARTS 1153 0000 254327 INV 09/17/2025 876324 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 150.58 150.58 NAPA AUTO PARTS 1153 0000 254350 INV 09/17/2025 876467 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.96 39.96 NAPA AUTO PARTS 1153 0000 254350 INV 09/17/2025 876461 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 3.00 3.00 NAPA AUTO PARTS 1153 0000 254327 INV 09/17/2025 876401 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 148.20 148.20 NAPA AUTO PARTS 1153 0000 254345 INV 09/17/2025 876570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.71 30.71 CHECK TOTAL 3,268.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NELSON HALL PARRY TUC2854 0000 254343 INV 09/17/2025 11666.001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 39.06 39.06 CHECK TOTAL 39.06 WINTERS, ASHLYNN 9996 0000 INV 03/06/2024 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 91.32 91.32 CHECK TOTAL 91.32 MATKIN, KATIE 9997 0000 INV 09/17/2025 REFUND-PARTY ROOM ACCOUNT DETAIL LINE AMOUNT 1 01 2850 GENERAL 01 SALESTX 9.12 2 23440 3113 REX RAP ADM DAY 88.80 3 23440 3120 REX RAP SALE/CNCSN 63.27 4 23440 3145 REX RAP RENT RRAP 37.81 199.00 CHECK TOTAL 199.00 POTTENGER, MADISON 9997 0000 INV 09/17/2025 REFUND-PARAMEDIC ACCOUNT DETAIL LINE AMOUNT 1 17480 3046 FIRE DEPT REGIST-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 BUTLER, MICHAELA 9998 0000 INV 09/17/2025 42654 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 67.05 67.05 CHECK TOTAL 67.05 GIBB, BLAKE 9998 0000 INV 09/17/2025 42655 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 119.09 119.09 CHECK TOTAL 119.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAWRENCE, EMMA 9998 0000 INV 09/17/2025 42658 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 119.09 119.09 CHECK TOTAL 119.09 LEDOSQUET, QUINN 9998 0000 INV 09/17/2025 42659 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 114.97 114.97 CHECK TOTAL 114.97 RICHARDSON, KATRINA 9998 0000 INV 09/17/2025 42660 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 103.73 103.73 CHECK TOTAL 103.73 ROBINSON, KARA 9998 0000 INV 09/17/2025 42656 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 16.74 16.74 CHECK TOTAL 16.74 STIRLING, CHERI 9998 0000 INV 09/17/2025 42657 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 35.32 35.32 CHECK TOTAL 35.32 TREUHAFT, CHANTAL 9998 0000 INV 09/17/2025 42661 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 108.85 108.85 CHECK TOTAL 108.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OTTO ENVIRONMENTAL SY334 0000 253658 INV 09/17/2025 INV-59258 ACCOUNT DETAIL LINE AMOUNT 1 25433 5218 SANITATION CAPITAL 21,558.21 21,558.21 OTTO ENVIRONMENTAL SY334 0000 253658 INV 09/17/2025 INV-59259 ACCOUNT DETAIL LINE AMOUNT 1 25433 5223 SANITATION CAPITAL 10,211.79 10,211.79 CHECK TOTAL 31,770.00 OWENS, KYLER 2888 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 PACKHAM, JACKSON ROSS1765 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 PORTERS OFFICE PRODUC1453 0000 254196 INV 09/17/2025 887760-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 91.28 91.28 PORTERS OFFICE PRODUC1453 0000 254298 INV 09/17/2025 888156-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 112.28 112.28 PORTERS OFFICE PRODUC1453 0000 254330 INV 09/17/2025 888287-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 53.98 53.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 254387 INV 09/17/2025 888585-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 249.90 2 01428 4300 ENGINEER SUPPLIES 84.79 3 28418 4300 B SAFETY SUPPLIES 53.55 4 29419 4311 GIS SUP-GIS SH 58.01 446.25 PORTERS OFFICE PRODUC1453 0000 254034 INV 09/17/2025 887138-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 204.51 204.51 PORTERS OFFICE PRODUC1453 0000 254034 INV 09/17/2025 887138-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 13.37 13.37 PORTERS OFFICE PRODUC1453 0000 254362 INV 09/17/2025 888465-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 51.35 51.35 CHECK TOTAL 973.02 PREMIER POWDER COATIN1488 0000 254407 INV 09/17/2025 35837 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 300.00 300.00 CHECK TOTAL 300.00 PRESSLER, BENJAMIN JO2794 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 PRO COLLISION REPAIR 1502 0000 254499 INV 09/17/2025 11403 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 148.48 148.48 CHECK TOTAL 148.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 254039 INV 09/17/2025 26185 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 9.34 9.34 QUICK SHIP N' COPY 1570 0000 254377 INV 09/17/2025 26225 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 3.15 3.15 QUICK SHIP N' COPY 1570 0000 254392 INV 09/17/2025 26232 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 35.76 35.76 CHECK TOTAL 48.25 R & S AUTOMOTIVE 1604 0000 254460 INV 09/17/2025 28926 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 273.76 273.76 CHECK TOTAL 273.76 REXBURG ACE HARDWARE 1773 0000 254080 INV 09/17/2025 99748 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 254083 INV 09/17/2025 99750 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 254093 INV 09/17/2025 099768 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 80.98 80.98 REXBURG ACE HARDWARE 1773 0000 254099 INV 09/17/2025 099777 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.22 10.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254109 INV 09/17/2025 99795 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 48.58 48.58 REXBURG ACE HARDWARE 1773 0000 254112 INV 09/17/2025 99798 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 254119 INV 09/17/2025 99807 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 254143 INV 09/17/2025 99895 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 107.94 107.94 REXBURG ACE HARDWARE 1773 0000 254166 INV 09/17/2025 99934 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 29.67 29.67 REXBURG ACE HARDWARE 1773 0000 254169 INV 09/17/2025 99937 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 11.69 2 01438 4612 PARKS IRR REP 6.29 17.98 REXBURG ACE HARDWARE 1773 0000 254170 INV 09/17/2025 99940 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 92.59 92.59 REXBURG ACE HARDWARE 1773 0000 254177 INV 09/17/2025 99965 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 103.95 103.95 REXBURG ACE HARDWARE 1773 0000 254179 INV 09/17/2025 99966 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 15.29 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254180 INV 09/17/2025 99970 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 108.92 108.92 REXBURG ACE HARDWARE 1773 0000 254184 INV 09/17/2025 100002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.19 2 01438 4304 PARKS SUP FIELDS 35.96 3 01438 4390 PARKS SMTL/EQUIP 20.69 72.84 REXBURG ACE HARDWARE 1773 0000 254198 INV 09/17/2025 100003 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 39.16 39.16 REXBURG ACE HARDWARE 1773 0000 254199 INV 09/17/2025 100006 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 254202 INV 09/17/2025 100009 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.22 8.22 REXBURG ACE HARDWARE 1773 0000 254211 INV 09/17/2025 100025 ACCOUNT DETAIL LINE AMOUNT 1 01423 4390 POL ANIMAL SMTL/EQUIP 348.55 348.55 REXBURG ACE HARDWARE 1773 0000 254198 INV 09/17/2025 100032 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.64 16.64 REXBURG ACE HARDWARE 1773 0000 254217 INV 09/17/2025 100043 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 21.69 21.69 REXBURG ACE HARDWARE 1773 0000 254220 INV 09/17/2025 100047 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 48.58 48.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254233 INV 09/17/2025 100098 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 254238 INV 09/17/2025 100110 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 30.58 2 23440 4600 REX RAP BR 17.99 48.57 REXBURG ACE HARDWARE 1773 0000 254242 INV 09/17/2025 100130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 632.08 632.08 REXBURG ACE HARDWARE 1773 0000 254243 INV 09/17/2025 100131 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 209.99 209.99 REXBURG ACE HARDWARE 1773 0000 254252 INV 09/17/2025 100139 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 13.49 2 27435 4600 WASTEWATERBR 13.49 3 27435 4610 WASTEWATEREQUIP REP 3.23 30.21 REXBURG ACE HARDWARE 1773 0000 254270 INV 09/17/2025 100164 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 186.16 186.16 REXBURG ACE HARDWARE 1773 0000 254281 INV 09/17/2025 100179 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 53.39 2 27435 4610 WASTEWATEREQUIP REP 4.49 57.88 REXBURG ACE HARDWARE 1773 0000 254284 INV 09/17/2025 100181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1.94 1.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254289 INV 09/17/2025 100190 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 4.49 4.49 REXBURG ACE HARDWARE 1773 0000 254305 INV 09/17/2025 100223 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 254306 INV 09/17/2025 100227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 8.63 8.63 REXBURG ACE HARDWARE 1773 0000 254313 INV 09/17/2025 100252 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 17.99 2 27435 4600 WASTEWATERBR 30.58 48.57 REXBURG ACE HARDWARE 1773 0000 254314 INV 09/17/2025 100253 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1.79 2 01438 4390 PARKS SMTL/EQUIP 83.66 3 01438 4610 PARKS EQUIP REP 8.09 93.54 REXBURG ACE HARDWARE 1773 0000 254311 INV 09/17/2025 100265 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 209.97 209.97 REXBURG ACE HARDWARE 1773 0000 254322 INV 09/17/2025 100299 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 188.62 188.62 REXBURG ACE HARDWARE 1773 0000 254331 INV 09/17/2025 100323 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 15.46 2 01432 4300 SHOP SUPPLIES 216.71 232.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254334 INV 09/17/2025 100326 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 254364 INV 09/17/2025 100385 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.49 2 27435 4600 WASTEWATERBR 27.88 3 27435 4610 WASTEWATEREQUIP REP 15.29 56.66 REXBURG ACE HARDWARE 1773 0000 254376 INV 09/17/2025 100413 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 45.28 45.28 REXBURG ACE HARDWARE 1773 0000 254380 INV 09/17/2025 100422 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 62.66 62.66 REXBURG ACE HARDWARE 1773 0000 254385 INV 09/17/2025 100429 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.95 26.95 REXBURG ACE HARDWARE 1773 0000 254386 INV 09/17/2025 100432 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.02 11.02 REXBURG ACE HARDWARE 1773 0000 254385 INV 09/17/2025 100435 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.46 13.46 REXBURG ACE HARDWARE 1773 0000 254056 INV 09/17/2025 99702 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 40.64 40.64 REXBURG ACE HARDWARE 1773 0000 254301 INV 09/17/2025 100207 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2.69 2.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,633.17 RHODES, JOSHUA 2252 0000 INV 09/17/2025 TRAVEL-DALLAS, TX/ ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 320.00 320.00 CHECK TOTAL 320.00 RICKS, MICHELLE REBEC2891 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 RICKS, ROBERT 1858 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 RILEY, JUDD 538 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,037.00 1,037.00 CHECK TOTAL 1,037.00 ROCKY MOUNTAIN POWER 2173 0000 INV 09/17/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.43 2 01438 4520 PARKS HEAT-LIGHT 473.99 3 02431 4531 STREETOPERP-TRAFF S 514.51 4 03320 4520 CAROUSEL HEAT-LIGHT 153.03 5 27475 4537 WASTEWATERP-LIFT ST 2,195.43 6 50437 4520 GOLF OPER HEAT-LIGHT 193.14 7 50437 4532 GOLF OPER P-PUMPING 5,390.09 8 17480 4525 FIRE DEPT H/L ARCHER 277.82 9 17480 4526 FIRE DEPT H/L SUGAR 190.89 10 86412 4520 FIBER OPER HEAT-LIGHT 360.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9,771.90 ROCKY MOUNTAIN POWER 2173 0000 INV 09/17/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 345.50 345.50 CHECK TOTAL 10,117.40 ROD'S DIESEL & GENERA1860 0000 254366 INV 09/17/2025 251158 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 3,030.40 3,030.40 ROD'S DIESEL & GENERA1860 0000 254508 INV 09/17/2025 251175 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 118.44 118.44 CHECK TOTAL 3,148.84 SAFETY SUPPLY & SIGN 1874 0000 253297 INV 09/17/2025 195048 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,667.41 2,667.41 CHECK TOTAL 2,667.41 SCHMIDT, BRYN 1990 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 SIEPERT, RYKER 1499 0000 INV 09/17/2025 TRAVEL-MIDVALE, UT ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 124.00 124.00 CHECK TOTAL 124.00 SKYLINE ANIMAL HOSPIT2835 0000 254443 INV 09/17/2025 118001 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 123.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 123.04 CHECK TOTAL 123.04 SLED SHED 1893 0000 254212 INV 09/17/2025 080625112933831 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 176.95 176.95 CHECK TOTAL 176.95 SMARTSIGN 1164 0000 254411 INV 09/17/2025 SMT-880657 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 775.80 775.80 CHECK TOTAL 775.80 SOUTHCO METALS 1663 0000 254479 INV 09/17/2025 14441 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 350.00 350.00 CHECK TOTAL 350.00 SOUTHWESTERN EQUIPMEN190 0000 254368 INV 09/17/2025 046661 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 144.70 144.70 CHECK TOTAL 144.70 SOUZA, DRAKE D. 2745 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 SPARKLIGHT 229 0000 INV 09/17/2025 #8160250590007225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 69.49 69.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 09/17/2025 #8160250500020169 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 215.68 215.68 CHECK TOTAL 285.17 SPECIALTY CONSTRUCTIO260 0000 254461 INV 09/17/2025 0258079-IN ACCOUNT DETAIL LINE AMOUNT 1 43431 4450 STR REPAIR HW-STREPR 1,585.02 1,585.02 CHECK TOTAL 1,585.02 STANDARD JOURNAL 2045 0000 254348 INV 09/17/2025 667390 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 47.48 47.48 STANDARD JOURNAL 2045 0000 254348 INV 09/17/2025 667393 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 46.04 46.04 STANDARD JOURNAL 2045 0000 254464 INV 09/17/2025 667594 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 48.20 48.20 CHECK TOTAL 141.72 STEINER, JOSHUA K. 2602 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,030.20 1,030.20 CHECK TOTAL 1,030.20 STRAIGHTLINE YARDCARE952 0000 INV 09/17/2025 2025 BACKFLOW TEST ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 1,430.00 1,430.00 CHECK TOTAL 1,430.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNRISE MANAGEMENT, L2729 0000 INV 09/17/2025 BACKFLOW TESTING ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 2,860.00 2,860.00 CHECK TOTAL 2,860.00 TETON DELIVERY 2515 0000 INV 09/17/2025 27446 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 INV 09/17/2025 27447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 16.00 16.00 TETON DELIVERY 2515 0000 INV 09/17/2025 27448 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 INV 09/17/2025 28026 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 CHECK TOTAL 136.00 TIETJEN, ROBERT JARSD2860 0000 INV 09/17/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 598.40 598.40 CHECK TOTAL 598.40 TURF EQUIPMENT & IRRI2162 0000 253715 INV 09/17/2025 3034421-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5332 GOLF OPER Capital 21,233.60 21,233.60 CHECK TOTAL 21,233.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 09/17/2025 AUG 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 373.35 373.35 CHECK TOTAL 373.35 VALCOM-SALT LAKE CITY2178 0000 254448 INV 09/17/2025 IN162947 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 5,071.25 5,071.25 CHECK TOTAL 5,071.25 VALLEY AGRONOMICS LL2177 0000 254323 INV 09/17/2025 100004561 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 924.20 924.20 CHECK TOTAL 924.20 VALLEY WIDE COOP, INC2179 0000 253947 INV 09/17/2025 214025 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 31.99 31.99 VALLEY WIDE COOP, INC2179 0000 253971 INV 09/17/2025 214079 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 226.78 226.78 VALLEY WIDE COOP, INC2179 0000 254101 INV 09/17/2025 214454 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 39.99 39.99 VALLEY WIDE COOP, INC2179 0000 254268 INV 09/17/2025 215086 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 52.98 52.98 CHECK TOTAL 351.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 09/17/2025 102178 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 115.11 2 26434 4495 WATER STMNT BILL 115.11 3 27435 4495 WASTEWATERSTMNT BILL 57.56 4 27475 4495 WASTEWATERSTMNT BILL 57.56 345.34 CHECK TOTAL 345.34 VEOLIA WATER TECHNOLO771 0000 254361 INV 09/17/2025 903390806 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 200.40 200.40 CHECK TOTAL 200.40 VERIFIED FIRST, LLC 1030 0000 INV 09/17/2025 INV-000563891 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 73.50 2 01438 4400 PARKS DRUG TEST 24.50 98.00 CHECK TOTAL 98.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 09/17/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 850.83 2 01421 4510 POL ADMIN TEL/INT 193.43 3 01422 4510 POL DETEC TEL/INT 351.08 4 01425 4510 POL COMM TEL/INT 193.38 5 01423 4510 POL ANIMAL TEL/INT 77.35 6 01414 4510 IT TEL/INT 234.05 7 01411 4510 MAY/COUN TEL/INT 78.40 8 01415 4510 FINANCE TEL/INT 128.79 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 106.36 11 28418 4510 B SAFETY TEL/INT 183.71 12 01428 4510 ENGINEER TEL/INT 116.03 13 02431 4510 STREETOPERTEL/INT 299.67 14 25433 4510 SANITATION TEL/INT 120.44 15 26434 4510 WATER TEL/INT 324.96 16 27435 4510 WASTEWATERTEL/INT 168.63 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.35 19 01438 4510 PARKS TEL/INT 116.03 20 01449 4510 REC ADMIN TEL/INT 116.03 21 01408 4510 BLDG MAINT TEL/INT 17.02 22 23440 4510 REX RAP TEL/INT 9.67 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 64.59 29 27475 4510 WASTEWATERTEL/INT 138.29 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 32 01420 4300 POL PATROLSUPPLIES 199.99 33 29419 4312 GIS SUP-GIS 199.99 34 01438 4300 PARKS SUPPLIES 199.99 35 01413 4300 CUST SERV SUPPLIES 100.00 4,859.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 09/17/2025 #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 88.95 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 1,505.92 VERIZON WIRELESS 2183 0000 INV 09/17/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 09/17/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.00 195.00 CHECK TOTAL 6,609.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 09/17/2025 2620297322 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 09/17/2025 2620299127 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.44 2 28418 4430 B SAFETY HIRED WORK 1.92 3 01428 4431 ENGINEER HW-ENG 3.07 4 29419 4430 GIS HIRED WORK 1.92 5 50437 4430 GOLF OPER HIRED WORK 23.01 38.36 VESTIS SERVICES, LLC 2196 0000 INV 09/17/2025 2620300953 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.81 2 28418 4430 B SAFETY HIRED WORK 1.77 3 01428 4431 ENGINEER HW-ENG 2.84 4 29419 4430 GIS HIRED WORK 1.77 5 50437 4430 GOLF OPER HIRED WORK 21.30 35.49 VESTIS SERVICES, LLC 2196 0000 INV 09/17/2025 2620302792 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.81 2 28418 4430 B SAFETY HIRED WORK 1.77 3 01428 4431 ENGINEER HW-ENG 2.84 4 29419 4430 GIS HIRED WORK 1.77 5 50437 4430 GOLF OPER HIRED WORK 21.30 35.49 CHECK TOTAL 145.55 WATERFORD SERVICES, L2189 0000 252494 INV 09/17/2025 192741 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 14,628.23 14,628.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 14,628.23 WESCO AUTO BODY PAINT2043 0000 254320 INV 09/17/2025 035MO3052 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 348.46 348.46 CHECK TOTAL 348.46 WESTERN RECYCLING 732 0000 INV 09/17/2025 164068 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WHEELER, ERIC 2209 0000 INV 09/17/2025 TRAVEL-BOISE, ID/ ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 479.00 479.00 CHECK TOTAL 479.00 WILCOX LOGGING, INC. 2215 0000 254066 INV 09/17/2025 1169 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 6,400.00 2 37480 4301 WILDLAND SUP-FUEL R 6,400.00 3 47447 4430 AIRPORT OPHIRED WORK 1,300.00 14,100.00 CHECK TOTAL 14,100.00 WINDSTREAM 1264 0000 INV 09/17/2025 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 0.42 2 26434 4510 WATER TEL/INT 0.21 3 27435 4510 WASTEWATERTEL/INT 0.21 0.84 CHECK TOTAL 0.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODS, KEVIN LEE 1961 0000 254471 INV 09/17/2025 490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 805.00 805.00 CHECK TOTAL 805.00 328 INVOICES WARRANT TOTAL 2,656,977.86 2,656,977.86 CASH ACCOUNT BALANCE -2,110,772.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 52Page Check Run Summary CHECK RUN:20250917 09/17/2025 DUE DATE:09/17/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 27,705.56 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 382.11 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 272.83 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 253.54 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 752.59 01 01 GENERAL FUND 01.00.00.000.000.2850 01 SALES TAX 9.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 15.46 568.31 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 26.53 85.68 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 3,500.00 -2,066.48 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 81.54 -187.61 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 57.59 -1,699.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 645.80 -2,368.63 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 110.66 1,222.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 3.15 3,158.33 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 112.20 179.50 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.43 269.88 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 100.00 2,740.46 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -160.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 117.76 323.28 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 368.64 765.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,071.25 -12,227.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 249.90 -1,128.39 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 32.03 6,013.21 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 47.48 341.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 284.66 217.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 8.59 1,647.66 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.40 701.31 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 70.94 1.43 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 157.00 -3,861.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 144.02 315.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 68.75 -256.66 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 199.99 505.47 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 651.26 2,039.74 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 320.00 6,960.99 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,460.30 922.26 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,128.46 -16,591.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 172.65 -860.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 453.01 2,597.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 775.80 -899.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 53Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 346.90 4,987.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 640.72 -130.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.03 3,204.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 18.88 1,029.22 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 176.95 -4,890.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 6,452.00 -25,222.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -2,117.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 509.45 -3,563.75 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,438.00 7,095.18 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 466.68 673.80 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 240.15 -845.36 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 348.55 1,149.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,661.54 2,825.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 112.20 219.50 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 28.03 1,642.96 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 271.08 614.49 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 84.79 -10,345.21 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.65 362.92 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 195.80 330.47 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 3.95 637.94 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 4.49 2,384.20 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,645.41 2,936.85 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 52.54 2,440.25 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 39.56 74.02 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 11.35 2,917.91 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 705.26 -7,282.36 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 139.91 -1,467.99 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 48.58 -436.58 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 116.04 988.52 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -520.95 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 6,400.00 -13,032.46 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 268.12 -3,200.07 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 214.92 2.03 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 489.44 2,052.19 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 519.03 -3,278.72 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 555.99 -1,897.79 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 112.43 -8,288.91 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 180.08 257.68 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 524.35 2,596.74 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 2,944.85 73,032.58 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 30,000.00 567.20 FUND TOTAL 105,986.20 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 54Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 42.00 -556.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 61.48 1,782.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,667.41 16,281.45 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 35.99 1,010.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 430.00 -5,092.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 395.37 1,012.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 33.18 7,123.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 514.51 -1,216.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 24,381.58 -44,846.48 FUND TOTAL 28,561.52 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -10.54 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 13.20 -2.48 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 153.03 -18.47 03 03330 Tennis 03.30.49.330.000.4371 PROGRAM EXP TENNIS 9,254.00 -10,966.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 13.60 -5.60 FUND TOTAL 9,473.84 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 27.60 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 17.17 3,332.69 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 2,700.00 2,828.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.87 143.65 FUND TOTAL 2,742.84 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 6,144.24 -10,863.29 FUND TOTAL 6,144.24 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 281.30 -3,450.65 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4336 DARE GOLF TOURNAMENT 90.05 -3,615.06 FUND TOTAL 371.35 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 123.04 -8,648.42 FUND TOTAL 123.04 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 55Page 16 16480 EMERGENCY SERVICES 16.20.80.480.000.4698 DISPOSAL OF OPERATION 443,902.48 -443,902.48 FUND TOTAL 443,902.48 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.3046 REGISTRATION-PARAMEDI 1,000.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 9.34 2,907.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,136.54 -19,756.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 210.93 6,844.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 844.06 -15,123.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,547.44 15,489.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 322.47 6,673.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 595.38 -27,382.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 546.22 2,244.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 894.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 152.76 2,040.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 56.63 669.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 307.82 -43.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 206.34 503.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 332.57 -23.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,115.00 9,229.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 42.45 -446.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 194.82 -18,332.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 465.56 13,477.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 677.18 -1,724.53 FUND TOTAL 11,812.65 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.4698 DISPOSAL OF OPERATION 1,807,325.38 -1,807,325.38 FUND TOTAL 1,807,325.38 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 18,822.99 -166,302.81 FUND TOTAL 18,822.99 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 21 21480 FIRE DEPARTMENT EMPLO 21.20.80.480.000.4698 DISPOSAL OF OPERATION 26,888.95 -26,888.95 FUND TOTAL 26,888.95 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 56Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.3113 ADMISSIONS-DAYTIME 88.80 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.3120 SALES/CONCESSIONS 63.27 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.3145 RENTAL-PARTYROOM/SHEL 37.81 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 62.01 5,144.21 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 39.98 6,970.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 71.42 156.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 7,566.51 12,195.20 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 17.99 1,118.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 188.62 2,583.76 FUND TOTAL 8,136.41 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 107.02 1,119.27 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 15.45 1,887.91 FUND TOTAL 122.47 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 684.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 21,684.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 115.11 2,815.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 236.35 -370.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 5.25 1,633.01 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 591.38 -148,068.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5218 90 GAL BINS 21,558.21 6,441.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5223 RECYCLE BINS (90 GALL 10,211.79 -10,211.79 FUND TOTAL 55,158.93 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 120.86 -475.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 40.64 3,775.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 310.05 26,036.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 911.00 965.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 4,290.00 9,710.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 115.11 796.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 933.42 428.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 92.70 1,239.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 4,408.21 33,167.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 137.73 -2,227.14 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 19,329.35 -15,198.03 FUND TOTAL 30,689.07 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 57Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 3,198.33 -2,838.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 71.47 -616.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 200.40 12,257.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 445.00 -59,309.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 124.00 -8,634.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 57.56 1,170.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 318.73 -314.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 1,954.13 37,372.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,580.80 -7,798.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 603.66 -4,063.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 18,077.34 -30,097.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 31.99 869.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 310.05 -6,421.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 57.56 1,171.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 324.93 276.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,195.43 -3,821.15 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 66.24 6,390.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 1,612.10 674,498.54 FUND TOTAL 31,229.72 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 53.55 5,840.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.27 -1,985.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 415.10 1,288.21 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.23 508.39 FUND TOTAL 478.15 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 58.01 -355.01 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-199.99 -536.76 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.27 14.32 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.13 130.77 FUND TOTAL 370.40 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 22.57 -1,490.14 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 6,613.94 3,074.20 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 17,476.00 -111,732.23 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 3,148.84 -1,748.99 FUND TOTAL 27,261.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 58Page CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 48.20 778,491.55 FUND TOTAL 48.20 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 25.78 -22.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 15.45 1,645.88 FUND TOTAL 41.23 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/2,174.00 -3,252.75 FUND TOTAL 2,174.00 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4450 HIRED WORK-STREET REP 1,585.02 -5,593.00 FUND TOTAL 1,585.02 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 1,300.00 -500.00 FUND TOTAL 1,300.00 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,327.34 226.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 25.67 41.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 15.45 533.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4590 PUMP REPAIRS 165.57 -510.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 226.78 3,971.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 92.59 -8,847.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 924.20 -6,128.40 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 688.06 380.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 -1,250.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 87.33 -252.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 60.05 121.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 239.48 2,090.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 5,390.09 -512.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 486.86 -10,696.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 575.11 -10,562.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5332 FAIRWAY MOWER 21,233.60 -21,233.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/16/2025 11:05:28 Pam Wren (pamw) apwarrnt 59Page FUND TOTAL 31,611.68 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 705.00 -4,303,707.80 FUND TOTAL 705.00 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 43.70 -54.36 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 95.16 2,817.06 FUND TOTAL 138.86 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 3,320.00 -138,829.83 FUND TOTAL 3,320.00 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 360.57 -1,989.44 FUND TOTAL 360.57 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 91.32 FUND TOTAL 91.32 CASH ACCOUNT 99 1001 BALANCE -2,110,772.17 WARRANT SUMMARY TOTAL 2,656,977.86 GRAND TOTAL 2,656,977.86