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20251015 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 1Page DATE: 10/15/2025 CHECK RUN:20251015 AMOUNT: 2,347,231.82 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADAMSON, TAYLOR 2896 0000 INV 10/15/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 55.73 55.73 CHECK TOTAL 55.73 AFFORDABLE PEST CONTR15 0000 254661 INV 10/15/2025 17419 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,020.00 1,020.00 CHECK TOTAL 1,020.00 ALLEN, DANIEL R. 35 0000 INV 10/15/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 221.00 221.00 CHECK TOTAL 221.00 ALLSTATE MACHINE SHOP30 0000 260057 INV 10/15/2025 150312 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 137.74 137.74 CHECK TOTAL 137.74 ALTURA COMMUNITY CONS429 0000 260140 INV 10/15/2025 #RTPA-1 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 5,000.00 5,000.00 CHECK TOTAL 5,000.00 AMERICAN WATER WORKS 41 0000 INV 10/15/2025 SO254742 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 AMERICAN WATER WORKS 41 0000 INV 10/15/2025 SO254405 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN WATER WORKS 41 0000 INV 10/15/2025 SO255134 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 AMERICAN WATER WORKS 41 0000 INV 10/15/2025 SO255133 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 AMERICAN WATER WORKS 41 0000 INV 10/15/2025 SO255132 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 CHECK TOTAL 455.00 ANYTIME FITNESS 2267 0000 INV 10/15/2025 1135 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 841.27 2 01 2728 GENERAL ANYTIME F 22.19 3 01 2728 GENERAL ANYTIME F 7.50 4 01 2728 GENERAL ANYTIME F 29.67 5 01 2728 GENERAL ANYTIME F 61.46 962.09 CHECK TOTAL 962.09 APPTEGY, INC. 2653 0000 INV 10/15/2025 INV33053 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 2,917.00 2,917.00 CHECK TOTAL 2,917.00 ARK SECURITY & ELECTR74 0000 252230 INV 10/15/2025 13125 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 10.97 10.97 ARK SECURITY & ELECTR74 0000 253336 INV 10/15/2025 26397 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 253463 INV 10/15/2025 26499 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 25.50 25.50 ARK SECURITY & ELECTR74 0000 253838 INV 10/15/2025 26829 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 6.50 6.50 ARK SECURITY & ELECTR74 0000 253873 INV 10/15/2025 26919 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 38.99 38.99 ARK SECURITY & ELECTR74 0000 254131 INV 10/15/2025 27153 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 15.00 15.00 ARK SECURITY & ELECTR74 0000 254168 INV 10/15/2025 27247 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 75.90 2 25433 4600 SANITATION BR 39.10 115.00 ARK SECURITY & ELECTR74 0000 254292 INV 10/15/2025 27330 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 254423 INV 10/15/2025 27538 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 45.00 2 03320 4600 CAROUSEL BR 100.00 145.00 ARK SECURITY & ELECTR74 0000 254483 INV 10/15/2025 27547 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 100.00 100.00 ARK SECURITY & ELECTR74 0000 254483 INV 10/15/2025 27548 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 662.96 AZTECA SYSTEMS, LLC 181 0000 260017 INV 10/15/2025 INV10573 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 3,724.00 2 02431 4640 STREETOPERSOFTWARE 12,720.00 3 17 1320 FIRE DEPT OTHER GOVT 2,660.00 4 25433 4640 SANITATION SOFTWARE 4,240.00 5 26434 4640 WATER SOFTWARE 14,848.00 6 27435 4640 WASTEWATERSOFTWARE 8,488.00 7 27475 4640 WASTEWATERSOFTWARE 6,360.00 8 28418 4640 B SAFETY SOFTWARE 15,960.00 69,000.00 CHECK TOTAL 69,000.00 BANCORP BANK 1496 0000 INV 10/15/2025 705397 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 16,212.81 16,212.81 CHECK TOTAL 16,212.81 BANK OF AMERICA 2271 0000 INV 10/15/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 58,511.39 58,511.39 CHECK TOTAL 58,511.39 BEARD, JUSTIN V. 1305 0000 INV 10/15/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 24.00 24.00 CHECK TOTAL 24.00 BEARING & INDUSTRIAL 145 0000 254393 INV 10/15/2025 207335-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 83.50 83.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 254403 INV 10/15/2025 207403-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 172.30 172.30 BEARING & INDUSTRIAL 145 0000 254441 INV 10/15/2025 207549-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 60.68 60.68 BEARING & INDUSTRIAL 145 0000 254456 INV 10/15/2025 207608-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.36 38.36 BEARING & INDUSTRIAL 145 0000 254571 INV 10/15/2025 208171-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 159.78 159.78 BEARING & INDUSTRIAL 145 0000 254689 INV 10/15/2025 208796-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.84 14.84 BEARING & INDUSTRIAL 145 0000 254703 INV 10/15/2025 208849-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 115.86 115.86 BEARING & INDUSTRIAL 145 0000 254761 INV 10/15/2025 209130-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.23 2 50437 4390 GOLF OPER SMTL/EQUIP 18.69 3 50437 4610 GOLF OPER EQUIP REP 9.46 34.38 BEARING & INDUSTRIAL 145 0000 254743 INV 10/15/2025 209089-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 121.96 121.96 CHECK TOTAL 801.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 254511 INV 10/15/2025 103365 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,948.92 2,948.92 CHECK TOTAL 2,948.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 10/15/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 128.63 2 01421 4510 POL ADMIN TEL/INT 128.70 3 01422 4510 POL DETEC TEL/INT 55.41 4 01425 4510 POL COMM TEL/INT 37.58 5 01423 4510 POL ANIMAL TEL/INT 34.75 6 17480 4512 FIRE DEPT TEL 48/52 329.65 7 01415 4510 FINANCE TEL/INT 115.64 8 01413 4510 CUST SERV TEL/INT 78.91 9 01411 4510 MAY/COUN TEL/INT 12.22 10 01416 4510 LEGAL TEL/INT 12.22 11 01412 4510 ECON DEV TEL/INT 34.75 12 01449 4510 REC ADMIN TEL/INT 50.72 13 28418 4510 B SAFETY TEL/INT 124.43 14 01428 4510 ENGINEER TEL/INT 76.98 15 01417 4510 P & Z TEL/INT 37.58 16 29419 4510 GIS TEL/INT 66.32 17 02431 4510 STREETOPERTEL/INT 12.91 18 01414 4510 IT TEL/INT 134.37 19 25433 4510 SANITATION TEL/INT 33.14 20 27435 4510 WASTEWATERTEL/INT 60.79 21 26434 4510 WATER TEL/INT 100.84 22 01432 4510 SHOP TEL/INT 39.44 23 23440 4510 REX RAP TEL/INT 55.61 24 81461 4510 CULT ARTS TEL/INT 28.19 25 40464 4510 ROM THEAT TEL/INT 12.22 26 01410 4510 HR TEL/INT 16.91 27 04463 4510 TABERNACLETEL/INT 15.98 28 27475 4510 WASTEWATERTEL/INT 18.91 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 31.02 32 50436 4510 GOLF OPER TEL/INT 15.98 1,921.11 CHECK TOTAL 1,921.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 10/15/2025 32579727 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,163.66 2 01 2781 GENERAL BODIFI -52.99 3 01 2781 GENERAL BODIFI -47.09 4 01 2781 GENERAL BODIFI -41.19 5 01 2781 GENERAL BODIFI -26.50 6 01 2703 GENERAL HEALTH SAV -0.04 995.85 CHECK TOTAL 995.85 BOND EQUIPMENT CO. IN2731 0000 254767 INV 10/15/2025 36063 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 656.49 656.49 CHECK TOTAL 656.49 BOUND TREE MEDICAL, L211 0000 CRM 10/15/2025 70369313 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB -8.78 -8.78 BOUND TREE MEDICAL, L211 0000 254265 INV 10/15/2025 85890210 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 3,604.12 3,604.12 BOUND TREE MEDICAL, L211 0000 254400 INV 10/15/2025 85904274 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,114.79 1,114.79 CHECK TOTAL 4,710.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES 217 0000 254519 INV 10/15/2025 10623127 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 2.24 2 01415 4330 FINANCE SUP-JAN 120.57 3 01428 4300 ENGINEER SUPPLIES 0.76 4 01428 4330 ENGINEER SUP-JAN 40.91 5 28418 4300 B SAFETY SUPPLIES 0.48 6 28418 4330 B SAFETY SUP-JAN 25.84 7 29419 4311 GIS SUP-GIS SH 0.52 8 29419 4330 GIS SUP-JAN 27.99 219.31 BRADY INDUSTRIES 217 0000 254079 INV 10/15/2025 10623162 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 114.82 114.82 BRADY INDUSTRIES 217 0000 254543 INV 10/15/2025 10644249 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 172.39 172.39 BRADY INDUSTRIES 217 0000 254519 INV 10/15/2025 10586526 & 10642134 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 64.76 2 01428 4300 ENGINEER SUPPLIES 21.97 3 28418 4300 B SAFETY SUPPLIES 13.88 4 29419 4311 GIS SUP-GIS SH 15.04 115.65 BRADY INDUSTRIES 217 0000 254608 INV 10/15/2025 10623126 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 160.74 2 01428 4330 ENGINEER SUP-JAN 54.53 3 28418 4330 B SAFETY SUP-JAN 34.44 4 29419 4330 GIS SUP-JAN 37.31 287.02 CHECK TOTAL 909.19 BRENT'S LAWN & LEISUR212 0000 260148 INV 10/15/2025 101187 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 172.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 172.50 CHECK TOTAL 172.50 BRIAN HILL PLUMBING &1309 0000 INV 10/15/2025 289 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 200.00 200.00 BRIAN HILL PLUMBING &1309 0000 INV 10/15/2025 288 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 760.00 760.00 CHECK TOTAL 960.00 BROULIM'S 215 0000 254402 INV 10/15/2025 04-270609 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 23.25 23.25 BROULIM'S 215 0000 254430 INV 10/15/2025 04-271702 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.02 40.02 BROULIM'S 215 0000 254451 INV 10/15/2025 01-447815 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 48.42 48.42 BROULIM'S 215 0000 254509 INV 10/15/2025 04-276817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.19 53.19 BROULIM'S 215 0000 254516 INV 10/15/2025 02-253065 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 116.53 116.53 BROULIM'S 215 0000 254517 INV 10/15/2025 04-277709 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 239.70 239.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 254534 INV 10/15/2025 03-427523 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 29.94 29.94 BROULIM'S 215 0000 254540 INV 10/15/2025 01-456754 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 159.11 159.11 BROULIM'S 215 0000 254594 INV 10/15/2025 07-285600 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 91.01 91.01 BROULIM'S 215 0000 254619 INV 10/15/2025 03-434854 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 25.71 25.71 BROULIM'S 215 0000 254673 INV 10/15/2025 03-440236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 33.00 33.00 BROULIM'S 215 0000 254748 INV 10/15/2025 05-356776 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 30.99 30.99 CHECK TOTAL 890.87 BUILDERS FIRSTSOURCE,205 0000 254312 INV 10/15/2025 900052439 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 337.44 337.44 BUILDERS FIRSTSOURCE,205 0000 254633 INV 10/15/2025 900079198 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 72.08 72.08 BUILDERS FIRSTSOURCE,205 0000 254656 INV 10/15/2025 900084023 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 56.46 56.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 254706 INV 10/15/2025 900085424 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 14.37 14.37 CHECK TOTAL 480.35 BYU-IDAHO 256 0000 INV 10/15/2025 SEPT 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 4,567.49 4,567.49 CHECK TOTAL 4,567.49 CAL RANCH STORES 228 0000 254740 INV 10/15/2025 69302 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 275.95 275.95 CHECK TOTAL 275.95 CALL OIL COMPANY 261 0000 254731 INV 10/15/2025 44617 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 80.38 80.38 CALL OIL COMPANY 261 0000 254738 INV 10/15/2025 44646 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 361.50 361.50 CALL OIL COMPANY 261 0000 254739 INV 10/15/2025 44697 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.13 19.13 CALL OIL COMPANY 261 0000 254751 INV 10/15/2025 44645 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 527.95 527.95 CHECK TOTAL 988.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 254628 INV 10/15/2025 3285-1035377 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 431.44 431.44 CHECK TOTAL 431.44 CENTURY LINK 2169 0000 INV 10/15/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.47 118.47 CENTURY LINK 2169 0000 INV 10/15/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.18 141.18 CENTURY LINK 2169 0000 INV 10/15/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.12 85.12 CENTURY LINK 2169 0000 INV 10/15/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 10/15/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.12 85.12 CENTURY LINK 2169 0000 INV 10/15/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 107.42 107.42 CENTURY LINK 2169 0000 INV 10/15/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 107.42 107.42 CENTURY LINK 2169 0000 INV 10/15/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 280.44 280.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 994.16 CITY OF REXBURG 306 0000 INV 10/15/2025 25-00998 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 160.00 160.00 CITY OF REXBURG 306 0000 INV 10/15/2025 25-00038 ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 115,486.55 115,486.55 CHECK TOTAL 115,646.55 CITY OF SUGAR CITY 307 0000 INV 10/15/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 334.87 334.87 CHECK TOTAL 334.87 CIVICPLUS 2250 0000 INV 10/15/2025 343804 ACCOUNT DETAIL LINE AMOUNT 1 01411 4491 MAY/COUN CC FEES 4.40 2 01438 4640 PARKS SOFTWARE 37.91 3 03320 4640 CAROUSEL SOFTWARE 85.11 4 03390 4640 RECPROGRAMSOFTWARE 428.71 5 17 1320 FIRE DEPT OTHER GOVT 119.35 6 17 1320 FIRE DEPT OTHER GOVT 599.66 7 23440 4640 REX RAP SOFTWARE 1,170.46 2,445.60 CIVICPLUS 2250 0000 INV 10/15/2025 345349 ACCOUNT DETAIL LINE AMOUNT 1 01411 4491 MAY/COUN CC FEES 12.52 2 01438 4640 PARKS SOFTWARE 107.80 3 03320 4640 CAROUSEL SOFTWARE 242.04 4 03390 4640 RECPROGRAMSOFTWARE 1,219.23 5 17 1320 FIRE DEPT OTHER GOVT 339.41 6 17 1320 FIRE DEPT OTHER GOVT 1,705.40 7 23440 4640 REX RAP SOFTWARE 3,328.73 6,955.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9,400.73 CLAIR & DEE'S POINT S319 0000 254431 INV 10/15/2025 920000080 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 116.88 116.88 CHECK TOTAL 116.88 CLANCY SYSTEMS INTERN2235 0000 INV 10/15/2025 RI2507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 10/15/2025 RI2508 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 10/15/2025 RI2509 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 1,830.00 CLEAN SPOT, THE 321 0000 INV 10/15/2025 SEPT 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 68.75 2 01421 4270 POL ADMIN UNIFORMS 66.90 3 01422 4270 POL DETEC UNIFORMS 280.25 415.90 CHECK TOTAL 415.90 CLEARY BUILDING CORP 2839 0000 253447 INV 10/15/2025 2025103283 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 54,394.00 54,394.00 CLEARY BUILDING CORP 2839 0000 253447 INV 10/15/2025 2025103283-1 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 43,895.00 43,895.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 98,289.00 COATES POWER EQUIPMEN324 0000 254756 INV 10/15/2025 INV-00009638 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.94 59.94 COATES POWER EQUIPMEN324 0000 260142 INV 10/15/2025 INV-00009746 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 79.38 79.38 CHECK TOTAL 139.32 CULLIGAN PURE WATERS,2520 0000 254646 INV 10/15/2025 595X03482607 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 65.50 65.50 CHECK TOTAL 65.50 DIG LINE 417 0000 INV 10/15/2025 0077914-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 241.80 2 27475 4430 WASTEWATERHIRED WORK 241.80 483.60 CHECK TOTAL 483.60 DUNN, GARRETT SCOTT 1761 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 EAGLE ROCK ENGINEERIN1856 0000 252865 INV 10/15/2025 693 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 2,172.50 2,172.50 EAGLE ROCK ENGINEERIN1856 0000 251949 INV 10/15/2025 698 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 4,990.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,990.00 CHECK TOTAL 7,162.50 ECOLUBE RECOVERY, LLC2771 0000 260020 INV 10/15/2025 12461100125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 67.65 67.65 CHECK TOTAL 67.65 EDSTROM CONSTRUCTION 432 0000 254491 INV 10/15/2025 114209 ACCOUNT DETAIL LINE AMOUNT 1 43431 4450 STR REPAIR HW-STREPR 2,390.63 2,390.63 EDSTROM CONSTRUCTION 432 0000 254455 INV 10/15/2025 114208 ACCOUNT DETAIL LINE AMOUNT 1 43431 4450 STR REPAIR HW-STREPR 1,900.13 1,900.13 CHECK TOTAL 4,290.76 ELECTRIC MOTOR SERVIC442 0000 260066 INV 10/15/2025 111603 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 203.00 203.00 CHECK TOTAL 203.00 ELECTRICAL WHOLESALE 440 0000 254765 INV 10/15/2025 S6058896.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 23.94 23.94 CHECK TOTAL 23.94 ELK RIDGE ELECTRIC L325 0000 254749 INV 10/15/2025 3499 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 377.00 377.00 ELK RIDGE ELECTRIC L325 0000 254750 INV 10/15/2025 3498 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 824.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 824.00 CHECK TOTAL 1,201.00 FALLS PLUMBING SUPPLY472 0000 254710 INV 10/15/2025 1121350 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 121.69 121.69 FALLS PLUMBING SUPPLY472 0000 254714 INV 10/15/2025 1121394 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 1,507.30 1,507.30 FALLS PLUMBING SUPPLY472 0000 254735 INV 10/15/2025 1121779 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 458.30 458.30 FALLS PLUMBING SUPPLY472 0000 254742 INV 10/15/2025 1121838 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 10.80 10.80 CHECK TOTAL 2,098.09 FERGUSON WATERWORKS #480 0000 254514 INV 10/15/2025 0936284 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 19,284.01 19,284.01 CHECK TOTAL 19,284.01 FISHER SCIENTIFIC CO.524 0000 254134 INV 10/15/2025 3090954 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 574.70 574.70 FISHER SCIENTIFIC CO.524 0000 254134 INV 10/15/2025 3311870 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 574.70 574.70 CHECK TOTAL 1,149.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLANARY, MARY 531 0000 INV 10/15/2025 TRAVEL-PHILADELPHIA, ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 188.00 188.00 CHECK TOTAL 188.00 FORSGREN & ASSOCIATES554 0000 240194 INV 10/15/2025 125308 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 20,443.66 20,443.66 CHECK TOTAL 20,443.66 FORZA FORENSICS, LLC 2414 0000 260003 INV 10/15/2025 2036 ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 2,900.00 2,900.00 FORZA FORENSICS, LLC 2414 0000 260003 INV 10/15/2025 2021 ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 5,075.00 5,075.00 CHECK TOTAL 7,975.00 GALLS, LLC 593 0000 254681 INV 10/15/2025 032707643 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 69.35 69.35 GALLS, LLC 593 0000 254681 INV 10/15/2025 032664104 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 2,123.05 2 01420 4390 POL PATROLSMTL/EQUIP 44.95 2,168.00 CHECK TOTAL 2,237.35 GOLDEN WEST IRRIGATIO612 0000 254437 INV 10/15/2025 0300434-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 36.02 36.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 254498 INV 10/15/2025 0300557-IN ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 191.43 191.43 GOLDEN WEST IRRIGATIO612 0000 254506 INV 10/15/2025 0300563-IN ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 56.90 56.90 GOLDEN WEST IRRIGATIO612 0000 254529 INV 10/15/2025 0300613-IN ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 382.86 382.86 GOLDEN WEST IRRIGATIO612 0000 254705 INV 10/15/2025 0300884-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 244.04 244.04 GOLDEN WEST IRRIGATIO612 0000 254596 INV 10/15/2025 0300727-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 309.36 309.36 CHECK TOTAL 1,220.61 GORILLA AUTOMOTIVE & 2260 0000 254245 INV 10/15/2025 INV24-1530 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 4,212.47 4,212.47 CHECK TOTAL 4,212.47 GREASE MONKEY 619 0000 260035 INV 10/15/2025 658-296842 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 124.17 124.17 CHECK TOTAL 124.17 GREAT AMERICA FINANCI2751 0000 INV 10/15/2025 40287357 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 416.19 GREEN SOLUTIONS CLEAN2418 0000 254091 INV 10/15/2025 4434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 850.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,150.00 CHECK TOTAL 1,150.00 H-K CONTRACTORS, INC.635 0000 252584 INV 10/15/2025 825219-01 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 47,600.00 47,600.00 H-K CONTRACTORS, INC.635 0000 252864 INV 10/15/2025 LID 54-PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 266,650.12 266,650.12 CHECK TOTAL 314,250.12 H-K CONTRACTORS, INC.635 0000 INV 10/15/2025 REFUND-PERMIT DEPOSI ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 H.D. FOWLER COMPANY 2136 0000 260075 INV 10/15/2025 I7147847 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 320.92 320.92 H.D. FOWLER COMPANY 2136 0000 260131 INV 10/15/2025 I7151513 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 214.95 214.95 CHECK TOTAL 535.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARRIS, CADEN 2862 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 68.00 HORROCKS ENGINEERS, I481 0000 241944 INV 10/15/2025 97614 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 1,272.65 1,272.65 CHECK TOTAL 1,272.65 HOUNDTOWNE, INC. 1513 0000 260063 INV 10/15/2025 51422 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 20.00 20.00 CHECK TOTAL 20.00 HUMMEL ARCHITECTS, PL2816 0000 252236 INV 10/15/2025 12343 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 6,068.77 6,068.77 CHECK TOTAL 6,068.77 IAS ENVIROCHEM 2387 0000 254606 INV 10/15/2025 2506269 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 254520 INV 10/15/2025 2506380 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 742.00 742.00 IAS ENVIROCHEM 2387 0000 254530 INV 10/15/2025 2506379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 371.00 371.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 254680 INV 10/15/2025 2506466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 1,731.00 IDAHO CHILD SUPPORT R525 0000 INV 10/15/2025 43398 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 253.54 253.54 CHECK TOTAL 253.54 IDAHO DEPT OF LABOR 662 0000 INV 10/15/2025 ACCT #0007004583 ACCOUNT DETAIL LINE AMOUNT 1 01414 4260 IT UNEMPLMNT 220.00 220.00 CHECK TOTAL 220.00 IDAHO STATE POLICE 669 0000 INV 10/15/2025 IN3729 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 INDEPENDENCE FENCE CO1841 0000 260091 INV 10/15/2025 2447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 75.00 75.00 CHECK TOTAL 75.00 INTELLICHOICE, INC. 335 0000 260007 INV 10/15/2025 1234160 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 4,917.38 2 01421 4640 POL ADMIN SOFTWARE 4,917.38 3 01422 4640 POL DETEC SOFTWARE 4,917.38 4 01425 4640 POL COMM SOFTWARE 4,917.37 19,669.51 CHECK TOTAL 19,669.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN BOBCAT 2287 0000 254766 INV 10/15/2025 P09232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 910.48 910.48 CHECK TOTAL 910.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 10/15/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 10.65 2 02431 4520 STREETOPERHEAT-LIGHT 6.52 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,505.42 6 17480 4524 FIRE DEPT H/L ALL3 17.17 7 01449 4523 REC ADMIN H/L SPLASH 162.20 8 40464 4520 ROM THEAT HEAT-LIGHT 15.45 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 15.45 11 26434 4520 WATER HEAT-LIGHT 15.45 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 26.88 14 23440 4527 REX RAP NAT GAS 16.03 15 02431 4520 STREETOPERHEAT-LIGHT 22.64 16 25433 4520 SANITATION HEAT-LIGHT 11.67 17 01438 4520 PARKS HEAT-LIGHT 16.03 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 61.76 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 58.90 29 27435 4520 WASTEWATERHEAT-LIGHT 16.03 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 17.17 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.03 34 01 2234 GENERAL RURA CLEAR 39.46 35 26434 4520 WATER HEAT-LIGHT 15.45 3,268.59 CHECK TOTAL 3,268.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 254692 INV 10/15/2025 369508 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 584.67 584.67 INTERMOUNTAIN GOLF CA734 0000 254640 INV 10/15/2025 369509 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 55.49 55.49 CHECK TOTAL 640.16 INTERSTATE BILLING SE2188 0000 254435 INV 10/15/2025 3043125848 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 590.86 590.86 INTERSTATE BILLING SE2188 0000 254435 INV 10/15/2025 3043135414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.66 118.66 INTERSTATE BILLING SE2188 0000 254473 INV 10/15/2025 3043157153 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 254531 INV 10/15/2025 3043175133 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 180.00 180.00 INTERSTATE BILLING SE2188 0000 254532 INV 10/15/2025 3043204769 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,501.31 1,501.31 INTERSTATE BILLING SE2188 0000 254532 INV 10/15/2025 3043130093 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,149.71 1,149.71 INTERSTATE BILLING SE2188 0000 254564 INV 10/15/2025 3043224851 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 69.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 69.44 INTERSTATE BILLING SE2188 0000 254564 INV 10/15/2025 3043257520 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 389.89 389.89 INTERSTATE BILLING SE2188 0000 254620 INV 10/15/2025 3043242209 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 180.00 180.00 INTERSTATE BILLING SE2188 0000 254620 INV 10/15/2025 3043291068 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 CRM 10/15/2025 3043296701 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -1,389.48 -1,389.48 INTERSTATE BILLING SE2188 0000 254564 INV 10/15/2025 3043335045 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,000.00 1,000.00 INTERSTATE BILLING SE2188 0000 254532 INV 10/15/2025 3043345023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,384.02 2,384.02 INTERSTATE BILLING SE2188 0000 254707 INV 10/15/2025 3043395023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 960.00 960.00 INTERSTATE BILLING SE2188 0000 254598 INV 10/15/2025 125313IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 444.00 444.00 INTERSTATE BILLING SE2188 0000 254717 INV 10/15/2025 124663IF ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 10,239.61 10,239.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 254768 INV 10/15/2025 12012IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,721.66 1,721.66 CHECK TOTAL 19,839.08 JM CONCRETE, INC. 2541 0000 233357 INV 10/15/2025 PROJ#STR-03-23 FINAL ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 28,330.00 28,330.00 CHECK TOTAL 28,330.00 JOHN DEERE FINANCIAL 485 0000 254428 INV 10/15/2025 13405753 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 154.13 154.13 JOHN DEERE FINANCIAL 485 0000 254445 INV 10/15/2025 4493539 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 685.94 685.94 JOHN DEERE FINANCIAL 485 0000 254600 INV 10/15/2025 13426854 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 300.58 300.58 JOHN DEERE FINANCIAL 485 0000 254617 INV 10/15/2025 13428741 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 21.50 2 50437 4390 GOLF OPER SMTL/EQUIP 64.52 86.02 JOHN DEERE FINANCIAL 485 0000 254709 INV 10/15/2025 13441273 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 223.20 223.20 JOHN DEERE FINANCIAL 485 0000 260008 INV 10/15/2025 13451987 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 90.28 90.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 260015 INV 10/15/2025 13452617 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 280.12 280.12 CHECK TOTAL 1,820.27 JOHNSTON, ELLIS 892 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 156.40 156.40 CHECK TOTAL 156.40 KETTLE EMBROIDERY, LL945 0000 254733 INV 10/15/2025 47847 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 82.18 82.18 KETTLE EMBROIDERY, LL945 0000 260025 INV 10/15/2025 47944 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 32.85 2 81461 4300 CULT ARTS SUPPLIES 65.70 98.55 KETTLE EMBROIDERY, LL945 0000 260028 INV 10/15/2025 48043 ACCOUNT DETAIL LINE AMOUNT 1 03330 4371 Tennis PROEXP-TEN 446.55 446.55 KETTLE EMBROIDERY, LL945 0000 260150 INV 10/15/2025 48078 ACCOUNT DETAIL LINE AMOUNT 1 03329 4300 ZOMBIE 5K SUPPLIES 1,113.00 1,113.00 KETTLE EMBROIDERY, LL945 0000 260149 INV 10/15/2025 48100 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 2,588.50 2,588.50 CHECK TOTAL 4,328.78 LEADSONLINE LLC 1168 0000 260006 INV 10/15/2025 419903 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,396.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,396.00 CHECK TOTAL 3,396.00 LEAVITT, JEFFREY WAYN2295 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 78.20 78.20 CHECK TOTAL 78.20 LEISHMAN ELECTRIC, IN1043 0000 254642 INV 10/15/2025 2684 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 250.00 250.00 CHECK TOTAL 250.00 LES SCHWAB TIRES 1044 0000 254458 INV 10/15/2025 11400671495 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 59.94 59.94 LES SCHWAB TIRES 1044 0000 254489 INV 10/15/2025 11400672091 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 97.47 97.47 LES SCHWAB TIRES 1044 0000 254495 INV 10/15/2025 11400672348 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,039.07 1,039.07 LES SCHWAB TIRES 1044 0000 254568 INV 10/15/2025 11400673237 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 57.99 57.99 LES SCHWAB TIRES 1044 0000 254636 INV 10/15/2025 11400674071 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.98 19.98 LES SCHWAB TIRES 1044 0000 254712 INV 10/15/2025 11400675119 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,088.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,088.96 LES SCHWAB TIRES 1044 0000 254720 INV 10/15/2025 11400675274 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,267.99 1,267.99 LES SCHWAB TIRES 1044 0000 254741 INV 10/15/2025 11400675710 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 999.96 999.96 LES SCHWAB TIRES 1044 0000 254745 INV 10/15/2025 11400675730 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 67.49 67.49 CHECK TOTAL 5,698.85 LIBERTY GMC 1721 0000 254632 INV 10/15/2025 5064278 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.24 212.24 CHECK TOTAL 212.24 M2 AUTOMATION & CONTR2715 0000 253854 INV 10/15/2025 INV-15488 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 2,868.37 2,868.37 CHECK TOTAL 2,868.37 MADISON CO. SENIOR CI2264 0000 INV 10/15/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 10/15/2025 SEPT 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 16.00 16.00 CHECK TOTAL 16.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY FIRE P2890 0000 INV 10/15/2025 IN1000 ACCOUNT DETAIL LINE AMOUNT 1 01480 4492 ESD/FIRE FIRE JO C 536,525.00 2 01480 4493 ESD/FIRE FS RES C 10,000.00 3 01480 4494 ESD/FIRE F J EQ R C 16,250.00 4 20480 4494 FIREIMPACT F J EQ R C 10,000.00 572,775.00 CHECK TOTAL 572,775.00 MADISON COUNTY SHERIF1098 0000 INV 10/15/2025 SEPT 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 33,836.99 2 17480 4446 FIRE DEPT DISPATCH 23,701.80 3 26434 4446 WATER DISPATCH 1,136.23 4 27475 4446 WASTEWATERDISPATCH 1,136.23 5 02431 4446 STREETOPERDISPATCH 1,136.23 60,947.48 CHECK TOTAL 60,947.48 MADISON COUNTY SHERIF1098 0000 INV 10/15/2025 43399 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 615.75 615.75 CHECK TOTAL 615.75 MADISON COUNTY SOLID 1086 0000 INV 10/15/2025 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 156.60 2 25433 4452 SANITATION HW-TIP FEE 120,500.00 120,656.60 CHECK TOTAL 120,656.60 MAGIC VALLEY LABS 1118 0000 INV 10/15/2025 36304 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,530.00 1,530.00 CHECK TOTAL 1,530.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGNET FORENSICS, LLC1556 0000 260012 INV 10/15/2025 SIN086198 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 1,780.00 1,780.00 CHECK TOTAL 1,780.00 MARBLE, GRANT 2726 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,020.00 1,020.00 CHECK TOTAL 1,020.00 MATTOS, JAMES 1938 0000 INV 10/15/2025 REIMBURSEMENTS ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 424.00 424.00 CHECK TOTAL 424.00 MERRILL, JERRY 114 0000 INV 10/15/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 126.41 126.41 MERRILL, JERRY 114 0000 INV 10/15/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 102.00 102.00 CHECK TOTAL 228.41 METROQUIP, INC. 573 0000 260005 INV 10/15/2025 P34822 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 250.65 250.65 CHECK TOTAL 250.65 MILLER, LOUDEN MILES 2863 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 78.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78.20 CHECK TOTAL 78.20 MINI MELTS OF IDAHO 1517 0000 260021 INV 10/15/2025 956 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 CHECK TOTAL 848.00 MOUNTAIN WEST EQUIPME2415 0000 260113 INV 10/15/2025 P0506003 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,359.31 1,359.31 CHECK TOTAL 1,359.31 MOUNTAINS EDGE SALES 2617 0000 254754 INV 10/15/2025 9319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.13 2 26434 4610 WATER EQUIP REP 15.00 43.13 MOUNTAINS EDGE SALES 2617 0000 253816 INV 10/15/2025 9473 ACCOUNT DETAIL LINE AMOUNT 1 02431 5864 STREETOPERLOADER 136,674.17 136,674.17 CHECK TOTAL 136,717.30 NAPA AUTO PARTS 1153 0000 254395 INV 10/15/2025 876973 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 22.47 2 50436 4628 GOLF OPER ER-GOLF C 309.00 3 50437 4300 GOLF OPER SUPPLIES 67.43 4 50437 4628 GOLF OPER ER-GOLF C 927.00 1,325.90 NAPA AUTO PARTS 1153 0000 254395 INV 10/15/2025 876975 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 5.00 2 50437 4390 GOLF OPER SMTL/EQUIP 15.00 3 50437 4610 GOLF OPER EQUIP REP 53.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 73.48 NAPA AUTO PARTS 1153 0000 254412 INV 10/15/2025 877073 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.14 49.14 NAPA AUTO PARTS 1153 0000 254422 INV 10/15/2025 877130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.96 7.96 NAPA AUTO PARTS 1153 0000 254429 INV 10/15/2025 877161 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.05 26.05 NAPA AUTO PARTS 1153 0000 254432 INV 10/15/2025 877199 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 16.85 2 50437 4628 GOLF OPER ER-GOLF C 8.05 24.90 NAPA AUTO PARTS 1153 0000 254438 INV 10/15/2025 877223 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 87.68 87.68 NAPA AUTO PARTS 1153 0000 254444 INV 10/15/2025 877234 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 72.10 72.10 NAPA AUTO PARTS 1153 0000 254457 INV 10/15/2025 877330 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.60 33.60 NAPA AUTO PARTS 1153 0000 254463 INV 10/15/2025 877485 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.93 29.93 NAPA AUTO PARTS 1153 0000 254478 INV 10/15/2025 877526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 198.29 198.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254493 INV 10/15/2025 186419 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 245.35 245.35 NAPA AUTO PARTS 1153 0000 254493 INV 10/15/2025 877637 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.96 30.96 NAPA AUTO PARTS 1153 0000 254492 INV 10/15/2025 877658 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.00 12.00 NAPA AUTO PARTS 1153 0000 254497 INV 10/15/2025 877685 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 54.47 54.47 NAPA AUTO PARTS 1153 0000 254503 INV 10/15/2025 877697 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.77 61.77 NAPA AUTO PARTS 1153 0000 254513 INV 10/15/2025 877733 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.00 48.00 NAPA AUTO PARTS 1153 0000 254524 INV 10/15/2025 877814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.90 31.90 NAPA AUTO PARTS 1153 0000 254547 INV 10/15/2025 877955 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 23.25 2 50437 4610 GOLF OPER EQUIP REP 69.74 92.99 NAPA AUTO PARTS 1153 0000 254555 INV 10/15/2025 878004 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.26 31.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254548 INV 10/15/2025 878008 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 31.75 31.75 NAPA AUTO PARTS 1153 0000 254580 INV 10/15/2025 187815 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 126.56 2 50437 4628 GOLF OPER ER-GOLF C 118.79 245.35 NAPA AUTO PARTS 1153 0000 254559 INV 10/15/2025 878176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 54.72 54.72 NAPA AUTO PARTS 1153 0000 254558 INV 10/15/2025 878186 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 29.52 29.52 NAPA AUTO PARTS 1153 0000 254558 INV 10/15/2025 878194 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 3.76 3.76 NAPA AUTO PARTS 1153 0000 254558 INV 10/15/2025 878204 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 29.52 29.52 NAPA AUTO PARTS 1153 0000 254576 INV 10/15/2025 878255 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 10.00 2 50437 4390 GOLF OPER SMTL/EQUIP 30.00 40.00 NAPA AUTO PARTS 1153 0000 254580 INV 10/15/2025 878310 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 16.87 2 50437 4390 GOLF OPER SMTL/EQUIP 37.63 3 50437 4610 GOLF OPER EQUIP REP 21.55 76.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254582 INV 10/15/2025 878312 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.31 57.31 NAPA AUTO PARTS 1153 0000 254584 INV 10/15/2025 878338 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 274.32 274.32 NAPA AUTO PARTS 1153 0000 254599 INV 10/15/2025 878451 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.21 47.21 NAPA AUTO PARTS 1153 0000 254602 INV 10/15/2025 878455 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.71 6.71 NAPA AUTO PARTS 1153 0000 254607 INV 10/15/2025 878475 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.00 8.00 NAPA AUTO PARTS 1153 0000 254611 INV 10/15/2025 878501 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.78 76.78 NAPA AUTO PARTS 1153 0000 254612 INV 10/15/2025 878508 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.72 27.72 NAPA AUTO PARTS 1153 0000 254614 INV 10/15/2025 878540 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.84 17.84 NAPA AUTO PARTS 1153 0000 254614 INV 10/15/2025 878541 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.84 26.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254614 INV 10/15/2025 878554 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.78 76.78 NAPA AUTO PARTS 1153 0000 254614 INV 10/15/2025 878555 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.72 27.72 NAPA AUTO PARTS 1153 0000 254630 INV 10/15/2025 878665 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.63 5.63 NAPA AUTO PARTS 1153 0000 254634 INV 10/15/2025 878673 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.02 15.02 NAPA AUTO PARTS 1153 0000 254634 INV 10/15/2025 878684 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.13 27.13 NAPA AUTO PARTS 1153 0000 254639 INV 10/15/2025 878829 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.64 44.64 NAPA AUTO PARTS 1153 0000 254649 INV 10/15/2025 878887 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 15.53 15.53 NAPA AUTO PARTS 1153 0000 254654 INV 10/15/2025 878930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.58 159.58 NAPA AUTO PARTS 1153 0000 254655 INV 10/15/2025 878931 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.42 23.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 254667 INV 10/15/2025 878978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 11.24 11.24 NAPA AUTO PARTS 1153 0000 254669 INV 10/15/2025 878996 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 216.28 216.28 NAPA AUTO PARTS 1153 0000 254672 INV 10/15/2025 879016 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 45.04 45.04 NAPA AUTO PARTS 1153 0000 254694 INV 10/15/2025 879071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.56 63.56 NAPA AUTO PARTS 1153 0000 254698 INV 10/15/2025 879113 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.17 48.17 NAPA AUTO PARTS 1153 0000 254718 INV 10/15/2025 879250 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.70 39.70 NAPA AUTO PARTS 1153 0000 254744 INV 10/15/2025 879447 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.81 36.81 CHECK TOTAL 4,447.38 NIELSON, MATTHEW 1161 0000 INV 10/15/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 142.94 142.94 CHECK TOTAL 142.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NITRO STATION & NITRO2881 0000 254699 INV 10/15/2025 834 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 101.33 101.33 CHECK TOTAL 101.33 NORCO, INC. 1162 0000 INV 10/15/2025 0044503244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.12 180.12 NORCO, INC. 1162 0000 INV 10/15/2025 0044638555 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 211.94 211.94 NORCO, INC. 1162 0000 INV 10/15/2025 0044744155 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 643.80 643.80 CHECK TOTAL 1,035.86 NORDFELT, KALEB S. 2372 0000 INV 10/15/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 221.00 221.00 CHECK TOTAL 221.00 COTTS, BRENNAN 9997 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 68.00 RICHARDS, GORDON 9997 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,020.00 1,020.00 CHECK TOTAL 1,020.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATSCHI, DAVID 9998 0000 INV 10/15/2025 43180 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.85 127.85 CHECK TOTAL 127.85 BOSCO, TARALYNN 9998 0000 INV 10/15/2025 43184 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 161.86 161.86 CHECK TOTAL 161.86 DAYBELL, SETH 9998 0000 INV 10/15/2025 43188 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.93 77.93 CHECK TOTAL 77.93 DRAKE, CURTIS 9998 0000 INV 10/15/2025 43181 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 124.54 124.54 CHECK TOTAL 124.54 GOMEZ, KARINA 9998 0000 INV 10/15/2025 43189 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 HEALEY, ZACH & MELONY9998 0000 INV 10/15/2025 43179 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 83.39 83.39 CHECK TOTAL 83.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HINKLEY, RON 9998 0000 INV 10/15/2025 43192 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 141.23 141.23 CHECK TOTAL 141.23 JOHNS, CHASE 9998 0000 INV 10/15/2025 43178 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 95.40 95.40 CHECK TOTAL 95.40 JORGENSEN, S CLAY & H9998 0000 INV 10/15/2025 43177 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 73.02 73.02 CHECK TOTAL 73.02 KAY, AARON 9998 0000 INV 10/15/2025 43190 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 22.69 22.69 CHECK TOTAL 22.69 MAYNARD, QUINTON 9998 0000 INV 10/15/2025 43185 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.84 77.84 CHECK TOTAL 77.84 RIDING, ASHLYN 9998 0000 INV 10/15/2025 43186 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 58.42 58.42 CHECK TOTAL 58.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCHOLL, JENNA 9998 0000 INV 10/15/2025 43183 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.04 127.04 CHECK TOTAL 127.04 STRONGMIND 9998 0000 INV 10/15/2025 43182 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 481.03 481.03 CHECK TOTAL 481.03 WINTER, JEFF 9998 0000 INV 10/15/2025 43187 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 65.79 65.79 CHECK TOTAL 65.79 WINTER, JEFF 9998 0000 INV 10/15/2025 43191 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 124.21 124.21 CHECK TOTAL 124.21 OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16655 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 620.00 620.00 OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16652 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 620.00 620.00 OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16465 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 128.00 128.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16354 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 127.00 127.00 OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16352 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 127.00 127.00 OXFORD SUITES BOISE 2539 0000 INV 10/15/2025 BSE-16351 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 127.00 127.00 CHECK TOTAL 1,749.00 PACIFIC OFFICE AUTOMA2056 0000 INV 10/15/2025 COPIER BUYOUT ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 896.42 896.42 CHECK TOTAL 896.42 PARADISE POND & GARDE1269 0000 260026 INV 10/15/2025 1860 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 480.00 480.00 CHECK TOTAL 480.00 PETERSEN, KORTH 406 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,020.00 1,020.00 CHECK TOTAL 1,020.00 PORTERS OFFICE PRODUC1453 0000 254615 INV 10/15/2025 889587-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 172.63 172.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 254615 INV 10/15/2025 889587-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 3.17 3.17 PORTERS OFFICE PRODUC1453 0000 254687 INV 10/15/2025 889886-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 49.97 49.97 CHECK TOTAL 225.77 PRECISION PRECAST & C2076 0000 260093 INV 10/15/2025 3782 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 160.00 160.00 CHECK TOTAL 160.00 PRISTINE GREEN PEST D2634 0000 INV 10/15/2025 MAINTENANCE AGREEMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 3,000.00 PRISTINE GREEN PEST D2634 0000 INV 10/15/2025 INV0049 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 971.10 971.10 CHECK TOTAL 3,971.10 QUICK SHIP N' COPY 1570 0000 254496 INV 10/15/2025 26253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 243.38 243.38 QUICK SHIP N' COPY 1570 0000 254626 INV 10/15/2025 26271 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 4.50 4.50 QUICK SHIP N' COPY 1570 0000 254702 INV 10/15/2025 26282 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 267.88 R & R PRODUCTS, INC. 1603 0000 254533 INV 10/15/2025 C3076616 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 195.60 195.60 CHECK TOTAL 195.60 R & S AUTOMOTIVE 1604 0000 254696 INV 10/15/2025 28964 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 312.62 312.62 R & S AUTOMOTIVE 1604 0000 260044 INV 10/15/2025 28985 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,159.25 2,159.25 R & S AUTOMOTIVE 1604 0000 260104 INV 10/15/2025 29000 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 925.27 925.27 R & S AUTOMOTIVE 1604 0000 260155 INV 10/15/2025 29015 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 1,013.99 1,013.99 CHECK TOTAL 4,411.13 REXBURG ACE HARDWARE 1773 0000 254425 INV 10/15/2025 100560 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 15.81 15.81 REXBURG ACE HARDWARE 1773 0000 254442 INV 10/15/2025 100593 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 13.49 2 01438 4612 PARKS IRR REP 17.99 31.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254469 INV 10/15/2025 100674 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 11.99 2 27435 4600 WASTEWATERBR 32.52 3 27435 4610 WASTEWATEREQUIP REP 5.69 50.20 REXBURG ACE HARDWARE 1773 0000 254472 INV 10/15/2025 100678 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 48.57 48.57 REXBURG ACE HARDWARE 1773 0000 254502 INV 10/15/2025 100742 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 71.98 71.98 REXBURG ACE HARDWARE 1773 0000 254515 INV 10/15/2025 100764 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 13.73 13.73 REXBURG ACE HARDWARE 1773 0000 254523 INV 10/15/2025 100787 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 14.20 14.20 REXBURG ACE HARDWARE 1773 0000 254521 INV 10/15/2025 100778 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 35.96 35.96 REXBURG ACE HARDWARE 1773 0000 254528 INV 10/15/2025 100807 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 254554 INV 10/15/2025 100872 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.69 2 27435 4390 WASTEWATERSMTL/EQUIP 211.28 231.97 REXBURG ACE HARDWARE 1773 0000 254618 INV 10/15/2025 101037 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 17.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.88 REXBURG ACE HARDWARE 1773 0000 254677 INV 10/15/2025 101145 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.69 1.69 REXBURG ACE HARDWARE 1773 0000 254691 INV 10/15/2025 101157 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 65.35 2 01438 4390 PARKS SMTL/EQUIP 137.66 3 01438 4600 PARKS BR 342.25 4 01438 4612 PARKS IRR REP 56.98 602.24 REXBURG ACE HARDWARE 1773 0000 254679 INV 10/15/2025 101147 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 25.17 25.17 REXBURG ACE HARDWARE 1773 0000 254713 INV 10/15/2025 101209 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 291.27 291.27 REXBURG ACE HARDWARE 1773 0000 254708 INV 10/15/2025 101187 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 14.39 14.39 REXBURG ACE HARDWARE 1773 0000 254723 INV 10/15/2025 101220 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 4.49 2 02431 4390 STREETOPERSMTL/EQUIP 17.99 22.48 REXBURG ACE HARDWARE 1773 0000 254726 INV 10/15/2025 101225 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 254734 INV 10/15/2025 101269 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.09 80.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 254732 INV 10/15/2025 101256 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 254734 INV 10/15/2025 101270 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 313.59 313.59 REXBURG ACE HARDWARE 1773 0000 254755 INV 10/15/2025 101297 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 122.40 122.40 CHECK TOTAL 2,086.07 REXBURG CHAMBER OF CO1774 0000 INV 10/15/2025 010800 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 200.00 200.00 CHECK TOTAL 200.00 REXTECH, LLC 2830 0000 260111 INV 10/15/2025 003703 ACCOUNT DETAIL LINE AMOUNT 1 01 1411 GENERAL INVENTORY 14,603.64 14,603.64 CHECK TOTAL 14,603.64 RIGHT! SYSTEMS, INC. 2773 0000 253880 INV 10/15/2025 SI-194272 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 11,010.00 11,010.00 CHECK TOTAL 11,010.00 RILEY, JUDD 538 0000 INV 10/15/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 385.00 385.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RILEY, JUDD 538 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 453.00 RIVERSIDE HOTEL 426 0000 INV 10/15/2025 FOLIO #440364 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 522.00 522.00 RIVERSIDE HOTEL 426 0000 INV 10/15/2025 FOLIO #440504 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 522.00 522.00 RIVERSIDE HOTEL 426 0000 INV 10/15/2025 FOLIO #440505 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 522.00 522.00 CHECK TOTAL 1,566.00 ROCKY MOUNTAIN POWER 2173 0000 INV 10/15/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.43 2 01438 4520 PARKS HEAT-LIGHT 543.96 3 02431 4531 STREETOPERP-TRAFF S 681.70 4 03320 4520 CAROUSEL HEAT-LIGHT 42.68 5 27475 4537 WASTEWATERP-LIFT ST 2,241.14 6 50437 4520 GOLF OPER HEAT-LIGHT 128.39 7 50437 4532 GOLF OPER P-PUMPING 2,448.35 8 17480 4525 FIRE DEPT H/L ARCHER 365.11 9 17480 4526 FIRE DEPT H/L SUGAR 206.87 10 86412 4520 FIBER OPER HEAT-LIGHT 477.53 7,158.16 ROCKY MOUNTAIN POWER 2173 0000 INV 10/15/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/15/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 252.94 252.94 CHECK TOTAL 7,607.66 ROTO-ROOTER 2486 0000 254753 INV 10/15/2025 410 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 225.00 225.00 CHECK TOTAL 225.00 SAFETY SUPPLY & SIGN 1874 0000 253631 INV 10/15/2025 195360 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 174.24 174.24 CHECK TOTAL 174.24 SALT LAKE WHOLESALE S1867 0000 260002 INV 10/15/2025 106869 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 209.90 209.90 SALT LAKE WHOLESALE S1867 0000 260002 INV 10/15/2025 106868 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 9,561.10 9,561.10 SALT LAKE WHOLESALE S1867 0000 260002 INV 10/15/2025 106954 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 816.46 816.46 CHECK TOTAL 10,587.46 SHERWIN-WILLIAMS CO. 355 0000 254759 INV 10/15/2025 40396 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 288.20 288.20 CHECK TOTAL 288.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER CREEK SUPPLY 1883 0000 254480 INV 10/15/2025 0023116321-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,670.86 1,670.86 SILVER CREEK SUPPLY 1883 0000 CRM 10/15/2025 0023580855-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES -92.27 -92.27 CHECK TOTAL 1,578.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 10/15/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 35.93 2 01421 4510 POL ADMIN TEL/INT 49.78 3 01422 4510 POL DETEC TEL/INT 16.59 4 01425 4510 POL COMM TEL/INT 13.83 5 01423 4510 POL ANIMAL TEL/INT 8.30 6 01415 4510 FINANCE TEL/INT 47.35 7 01413 4510 CUST SERV TEL/INT 30.42 8 01411 4510 MAY/COUN TEL/INT 5.53 9 01416 4510 LEGAL TEL/INT 5.53 10 01412 4510 ECON DEV TEL/INT 8.30 11 01449 4510 REC ADMIN TEL/INT 16.59 12 28418 4510 B SAFETY TEL/INT 49.50 13 01428 4510 ENGINEER TEL/INT 37.74 14 01417 4510 P & Z TEL/INT 13.83 15 29419 4510 GIS TEL/INT 28.37 16 25433 4510 SANITATION TEL/INT 12.91 17 01414 4510 IT TEL/INT 60.84 18 02431 4510 STREETOPERTEL/INT 365.72 19 27435 4510 WASTEWATERTEL/INT 23.60 20 26434 4510 WATER TEL/INT 189.32 21 01432 4510 SHOP TEL/INT 8.71 22 23440 4510 REX RAP TEL/INT 20.19 23 81461 4510 CULT ARTS TEL/INT 13.83 24 40464 4510 ROM THEAT TEL/INT 5.53 25 01410 4510 HR TEL/INT 5.53 26 27475 4510 WASTEWATERTEL/INT 10.33 27 04463 4510 TABERNACLETEL/INT 8.30 28 01438 4510 PARKS TEL/INT 13.83 29 01408 4510 BLDG MAINT TEL/INT 1.11 30 50437 4510 GOLF OPER TEL/INT 49.36 31 50436 4510 GOLF OPER TEL/INT 38.30 1,195.00 CHECK TOTAL 1,195.00 SITEONE LANDSCAPE SUP890 0000 254715 INV 10/15/2025 158875726-001 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 669.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 669.60 SITEONE LANDSCAPE SUP890 0000 260054 INV 10/15/2025 159176779-001 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 1,133.90 1,133.90 SITEONE LANDSCAPE SUP890 0000 254688 INV 10/15/2025 158811624-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 102.59 2 01449 5867 REC ADMIN ICE RINK B 4,568.96 4,671.55 CHECK TOTAL 6,475.05 SKM, INC. 491 0000 254752 INV 10/15/2025 31356 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 753.40 753.40 SKM, INC. 491 0000 254764 INV 10/15/2025 31357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,107.50 1,107.50 CHECK TOTAL 1,860.90 SKYLINE ANIMAL HOSPIT2835 0000 260116 INV 10/15/2025 118689 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 142.55 142.55 CHECK TOTAL 142.55 SLED SHED 1893 0000 254562 INV 10/01/2025 091325161645884 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 129.90 2 01421 4610 POL ADMIN EQUIP REP 50.47 180.37 CHECK TOTAL 180.37 SOUTHCO METALS 1663 0000 260059 INV 10/15/2025 15424 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 230.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 230.32 CHECK TOTAL 230.32 SOUTHEAST IDAHO UMPIR2378 0000 INV 10/15/2025 408 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 6,880.00 6,880.00 CHECK TOTAL 6,880.00 ST. ANTHONY MOTORS 2677 0000 254645 INV 10/15/2025 6107155 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 271.74 271.74 CHECK TOTAL 271.74 STANDARD JOURNAL 2045 0000 254644 INV 10/15/2025 675877 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 38.84 38.84 STANDARD JOURNAL 2045 0000 254648 INV 10/15/2025 676047 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 267.20 267.20 STANDARD JOURNAL 2045 0000 254648 INV 10/15/2025 676048 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 466.70 466.70 STANDARD JOURNAL 2045 0000 254728 INV 10/15/2025 678275 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 290.00 290.00 CHECK TOTAL 1,062.74 SUNPRO CORPORATION 2228 0000 254419 INV 10/15/2025 3632121 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 27.83 2 50437 4390 GOLF OPER SMTL/EQUIP 22.99 50.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 254542 INV 10/15/2025 3640734 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 22.99 2 50437 4390 GOLF OPER SMTL/EQUIP 68.97 91.96 SUNPRO CORPORATION 2228 0000 254447 INV 10/15/2025 3633327 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 350.70 350.70 SUNPRO CORPORATION 2228 0000 254658 INV 10/15/2025 3649508 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 28.79 28.79 CHECK TOTAL 522.27 TAGG N' GO CAR WASH, 2297 0000 260107 INV 10/15/2025 INV3089 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 5,000.00 2 01421 4610 POL ADMIN EQUIP REP 800.00 3 01422 4610 POL DETEC EQUIP REP 1,400.00 4 01423 4610 POL ANIMAL EQUIP REP 400.00 5 01425 4610 POL COMM EQUIP REP 1,000.00 8,600.00 CHECK TOTAL 8,600.00 TAYLOR CHEVROLET 2134 0000 254408 INV 10/15/2025 5100786 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,479.27 1,479.27 TAYLOR CHEVROLET 2134 0000 254505 INV 10/15/2025 5100868 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 369.25 369.25 TAYLOR CHEVROLET 2134 0000 254737 INV 10/15/2025 5101161 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 97.80 97.80 CHECK TOTAL 1,946.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 254724 INV 10/15/2025 30944 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 435.63 435.63 CHECK TOTAL 435.63 TETON MICROBIOLOGY LA721 0000 254758 INV 10/15/2025 2509590 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 37.00 37.00 TETON MICROBIOLOGY LA721 0000 260117 INV 10/15/2025 2510151 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 74.00 74.00 CHECK TOTAL 111.00 TIETJEN, ROBERT JARSD2860 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,020.00 1,020.00 CHECK TOTAL 1,020.00 TITAN MACHINERY, INC.2025 0000 254417 INV 10/15/2025 PS0900551-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 107.76 107.76 TITAN MACHINERY, INC.2025 0000 254575 INV 10/15/2025 PS0918365-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 112.27 112.27 TITAN MACHINERY, INC.2025 0000 254586 INV 10/15/2025 PS0919586-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 259.50 259.50 TITAN MACHINERY, INC.2025 0000 254589 INV 10/15/2025 PS0920107-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 323.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 323.23 TITAN MACHINERY, INC.2025 0000 254631 INV 10/15/2025 PS0925029-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.76 10.76 TITAN MACHINERY, INC.2025 0000 254762 INV 10/15/2025 PS0944711-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 84.47 84.47 CHECK TOTAL 897.99 TRI-STATE HYDRAULICS,2274 0000 260058 INV 10/15/2025 27754 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 612.00 612.00 CHECK TOTAL 612.00 TURF EQUIPMENT & IRRI2162 0000 254635 INV 10/15/2025 3036341-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 125.61 125.61 TURF EQUIPMENT & IRRI2162 0000 260004 INV 10/15/2025 3036598-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 200.09 200.09 TURF EQUIPMENT & IRRI2162 0000 260047 INV 10/15/2025 3036656-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 430.54 430.54 CHECK TOTAL 756.24 UNIFORMS2GEAR, INC. 522 0000 260070 INV 10/15/2025 INV/2025/10/0228 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 126.21 126.21 CHECK TOTAL 126.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 254683 INV 10/15/2025 IN163506 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 534.03 534.03 VALCOM-SALT LAKE CITY2178 0000 250236 INV 10/15/2025 IN163577 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 28,854.12 28,854.12 CHECK TOTAL 29,388.15 VALLEY WIDE COOP, INC2179 0000 254627 INV 10/15/2025 216443 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 75.60 75.60 VALLEY WIDE COOP, INC2179 0000 254697 INV 10/15/2025 216691 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.16 15.16 VALLEY WIDE COOP, INC2179 0000 254725 INV 10/15/2025 216787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 16.48 16.48 VALLEY WIDE COOP, INC2179 0000 254736 INV 10/15/2025 216922 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 67.96 67.96 CHECK TOTAL 175.20 VALLI INFORMATION SYS2180 0000 INV 10/15/2025 102659 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 132.68 2 26434 4495 WATER STMNT BILL 132.68 3 27435 4495 WASTEWATERSTMNT BILL 66.33 4 27475 4495 WASTEWATERSTMNT BILL 66.33 398.02 CHECK TOTAL 398.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VANGUARD, LLC 2313 0000 253781 INV 10/15/2025 PROJ#WW-05-25 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27475 5669 WASTEWATERCapital 338,481.00 338,481.00 CHECK TOTAL 338,481.00 VERIFIED FIRST, LLC 1030 0000 INV 10/15/2025 INV-000570977 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 49.00 2 01449 4400 REC ADMIN DRUG TEST 31.50 3 26434 4400 WATER DRUG TEST 24.50 105.00 CHECK TOTAL 105.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/15/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 851.06 2 01421 4510 POL ADMIN TEL/INT 193.42 3 01422 4510 POL DETEC TEL/INT 351.15 4 01425 4510 POL COMM TEL/INT 193.42 5 01423 4510 POL ANIMAL TEL/INT 77.37 6 01414 4510 IT TEL/INT 234.09 7 01411 4510 MAY/COUN TEL/INT 77.37 8 01415 4510 FINANCE TEL/INT 128.82 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 106.38 11 28418 4510 B SAFETY TEL/INT 183.75 12 01428 4510 ENGINEER TEL/INT 116.05 13 02431 4510 STREETOPERTEL/INT 299.76 14 25433 4510 SANITATION TEL/INT 120.47 15 26434 4510 WATER TEL/INT 325.05 16 27435 4510 WASTEWATERTEL/INT 168.66 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.37 19 01438 4510 PARKS TEL/INT 116.05 20 01449 4510 REC ADMIN TEL/INT 116.05 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 64.60 29 27475 4510 WASTEWATERTEL/INT 138.32 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 4,159.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/15/2025 #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 76.38 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 1,493.35 VERIZON WIRELESS 2183 0000 INV 10/15/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 10/15/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.66 195.66 CHECK TOTAL 5,897.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 10/15/2025 2620304543 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 10/15/2025 2620306395 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 10/15/2025 2620308173 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 10/15/2025 2620309900 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 10/15/2025 2620311822 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.40 2 28418 4430 B SAFETY HIRED WORK 1.91 3 01428 4431 ENGINEER HW-ENG 3.05 4 29419 4430 GIS HIRED WORK 1.91 5 50437 4430 GOLF OPER HIRED WORK 22.89 38.16 CHECK TOTAL 180.84 WALL, JUSTIN L. 2723 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 WALTER'S READY-MIX 2192 0000 254033 INV 10/15/2025 4915 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 100.00 100.00 WALTER'S READY-MIX 2192 0000 254052 INV 10/15/2025 4917 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 86.00 86.00 WALTER'S READY-MIX 2192 0000 254285 INV 10/15/2025 4937 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 1,890.00 1,890.00 WALTER'S READY-MIX 2192 0000 254333 INV 10/15/2025 4938 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 2,310.00 2,310.00 WALTER'S READY-MIX 2192 0000 254454 INV 10/15/2025 4944 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 136.50 136.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 254597 INV 10/15/2025 1522 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 386.10 2 25433 4300 SANITATION SUPPLIES 397.80 3 26434 4300 WATER SUPPLIES 386.10 1,170.00 WALTER'S READY-MIX 2192 0000 254597 INV 10/15/2025 1561 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 386.10 2 25433 4300 SANITATION SUPPLIES 397.80 3 26434 4300 WATER SUPPLIES 386.10 1,170.00 WALTER'S READY-MIX 2192 0000 254285 INV 10/15/2025 4935 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 1,785.00 1,785.00 CHECK TOTAL 8,647.50 WESTERN RECYCLING 732 0000 INV 10/15/2025 164098 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 10/15/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 920.25 2 01420 4350 POL PATROLFUEL/OIL 6,114.21 3 01422 4350 POL DETEC FUEL/OIL 1,224.03 4 01425 4350 POL COMM FUEL/OIL 1,027.70 5 01423 4350 POL ANIMAL FUEL/OIL 73.78 6 02431 4350 STREETOPERFUEL/OIL 1,055.40 7 01449 4350 REC ADMIN FUEL/OIL 269.22 8 01432 4350 SHOP FUEL/OIL 48.65 9 27435 4350 WASTEWATERFUEL/OIL 1,199.93 10 25433 4350 SANITATION FUEL/OIL 63.54 11 28418 4350 B SAFETY FUEL/OIL 712.66 12 01417 4350 P & Z FUEL/OIL 84.41 13 01428 4350 ENGINEER FUEL/OIL 207.85 14 26434 4350 WATER FUEL/OIL 2,016.24 15 01408 4350 BLDG MAINT FUEL/OIL 172.35 16 27475 4350 WASTEWATERFUEL/OIL 1,536.63 17 17480 4351 FIRE DEPT F/O-FIRE 1,152.60 18 37480 4351 WILDLAND F/O-FIRE 4,134.56 19 81461 4350 CULT ARTS FUEL/OIL 85.84 22,099.85 CHECK TOTAL 22,099.85 WILBUR-ELLIS CO 2208 0000 254183 INV 10/15/2025 17471985 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 14,430.50 14,430.50 CHECK TOTAL 14,430.50 WOODS, KEVIN LEE 1961 0000 INV 10/15/2025 504 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 600.00 600.00 CHECK TOTAL 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 69Page Detail Invoice List CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WRIGHT & SON EXCAVATI2222 0000 254665 INV 10/15/2025 997 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,700.00 1,700.00 CHECK TOTAL 1,700.00 YORGASON, HOLDEN TRUE2484 0000 INV 10/15/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.00 68.00 CHECK TOTAL 68.00 428 INVOICES WARRANT TOTAL 2,347,231.82 2,347,231.82 CASH ACCOUNT BALANCE -2,171,528.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 70Page Check Run Summary CHECK RUN:20251015 10/15/2025 DUE DATE:10/15/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1411 COMPUTERS INVENTORY 14,603.64 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 58,511.39 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 292.40 01 01 GENERAL FUND 01.00.00.000.000.2260 BYUI LAND SWAP CREDIT 115,486.55 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.04 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 962.09 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 615.75 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 995.89 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 172.35 83.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 27.64 59.15 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 984.00 7,845.98 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 87.04 -269.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 239.70 -1,842.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 200.00 3.88 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 176.13 -2,394.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4491 CREDIT CARD PROCESSIN 16.92 -2,138.21 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 115.14 1,113.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 120.42 67.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.43 247.45 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,917.00 -17,338.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 710.00 3,626.37 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 148.01 205.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4260 UNEMPLOYMENT BENEFITS 220.00 -220.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 429.30 397.04 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 11,010.00 -12,227.94 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 29,388.15 18,753.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 67.00 -1,149.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 281.31 -166.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 -809.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 39.80 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 1,044.00 3,591.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 38.84 302.68 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 331.82 -67.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 8.59 31.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.40 248.67 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.45 -69.49 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 84.41 794.06 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 733.90 709.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 71Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 157.79 171.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 1,013.99 38.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 3,724.00 -3,388.98 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 2,387.36 -2,552.80 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 1,026.36 -7,057.79 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,114.21 -2,083.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 44.95 17,285.02 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 558.53 6,785.50 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,496.11 -537.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 6,576.03 -17,151.62 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 4,917.38 -24,598.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 66.90 -1,029.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,157.72 2,055.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 9,561.10 1,211.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 920.25 -1,850.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 33,836.99 43,437.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 761.37 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.03 202.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 18.88 521.97 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 980.37 -5,020.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 16,212.81 -25,222.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 6,747.38 -4,007.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 280.25 -3,844.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,224.03 224.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,240.00 4,374.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 128.00 8,050.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 483.19 207.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,524.17 -845.36 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 10,093.38 -22,033.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 20.00 -3.26 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 73.78 551.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 120.42 107.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 28.03 1,327.43 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 400.00 617.84 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,027.70 -2,164.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 381.00 2,819.12 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 284.87 343.45 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 1,116.88 -4,564.61 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 4,917.37 777.50 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 145.13 -10,306.97 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 95.44 -1.20 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 207.85 329.02 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 14.47 348.45 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 233.45 134.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 72Page 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 3.95 -105.69 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,622.88 2,019.45 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 48.65 2,391.60 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 368.31 2,995.78 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 48.15 34.58 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 10.65 2,570.51 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 275.95 703.43 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 173.42 -7,523.95 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 14,430.50 -7,840.94 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 151.15 -471.83 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 3,971.10 -15,683.56 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 29.94 -3,249.60 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 228.77 -212.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 559.99 105.69 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,004.50 -11,348.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,610.51 -2,405.66 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 1,266.97 -9,206.57 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 145.71 -3,415.33 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 38.85 574.61 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 48.57 392.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 269.22 969.26 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 537.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 196.56 77.71 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 162.20 2,434.54 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 312.62 -2,043.58 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 9,184.20 54,903.30 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4492 CITY FIRE JOINT OPER 536,525.00 0.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4493 FIRE STAT RES CONTRIB 10,000.00 0.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4494 FIRE JOINT EQUIP RESE 16,250.00 0.00 FUND TOTAL 968,929.64 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 884.63 1,006.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,055.40 30,560.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 17.99 992.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,136.23 1,458.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 206.14 -6,296.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 290.00 -1,946.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 761.15 617.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 44.61 6,872.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 681.70 -2,503.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 226.13 21.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 19,087.28 -62,579.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 73Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 1,700.00 3,419.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 346.00 -346.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 12,720.00 -2,035.05 02 02431 STREET OPERATIONS 02.40.31.431.000.5864 LOADER/TELEHANDLER 136,674.17 13,325.83 FUND TOTAL 176,831.43 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 2,588.50 4,776.99 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 6,880.00 7,305.78 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 848.00 -13,770.70 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -50.55 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 45.00 -1,512.87 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 13.20 -15.68 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 42.68 -61.15 03 03320 REC CAROUSEL 03.30.49.320.000.4600 BUILDING/GROUNDS REPA 100.00 300.00 03 03320 REC CAROUSEL 03.30.49.320.000.4640 COMPUTER PROGRAM/SOFT 327.15 -766.91 03 03329 ZOMBIE MANIA 5K RACE 03.30.49.329.000.4300 SUPPLIES 1,113.00 -135.98 03 03330 Tennis 03.30.49.330.000.4371 PROGRAM EXP TENNIS 446.55 -10,966.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 13.60 -19.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 1,647.94 1,644.98 FUND TOTAL 14,105.63 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 21.80 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 17.17 3,095.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 367.94 2,603.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 5,000.00 325,140.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.15 123.80 FUND TOTAL 5,419.06 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 6,068.77 -10,863.29 FUND TOTAL 6,068.77 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 142.55 -8,648.42 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4470 TRAINING, TRAVEL, & M 7,975.00 12,552.00 FUND TOTAL 8,117.55 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 74Page 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 5,423.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 204.39 -404.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 5,776.98 -11,997.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 49.97 6,003.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,152.60 -905.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,620.00 -19,650.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 23,701.80 30,426.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 385.00 15,034.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 402.49 -15,255.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 240.47 5,367.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 329.65 1,109.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 591.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.47 61.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -1,958.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 78.93 -2,776.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 395.11 -438.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 222.32 281.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 334.87 -358.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,150.26 8,483.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 165.81 -3,155.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 -346.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 114.82 -18,336.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 23.53 9,866.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 2,220.64 -8,989.60 FUND TOTAL 44,507.63 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 4,212.47 -62,630.47 FUND TOTAL 4,212.47 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.4494 FIRE JOINT EQUIP RESE 10,000.00 0.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 91.48 84.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 16.03 12,179.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 138.99 1,118.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 4,499.19 -1,972.78 FUND TOTAL 4,745.69 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 75Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.18 -101.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 15.45 1,628.41 FUND TOTAL 156.63 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,752.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 827.85 -2,964.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 63.54 29,658.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 120,500.00 2,910.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 132.68 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 249.28 -607.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 11.67 1,621.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4600 BUILDING/GROUNDS REPA 39.10 460.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,822.15 -151,597.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 4,240.00 -1,881.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 5,985.00 -335,467.69 FUND TOTAL 158,379.47 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 280.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 823.19 -1,216.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,035.37 -491.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -195.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 241.80 25,794.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,641.00 -601.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,136.23 1,458.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 455.00 -1,789.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 132.68 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 1,209.30 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 92.70 1,111.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 4,567.49 -45,158.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 490.80 1,231.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,103.96 -6,141.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,578.59 -4,103.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 350.70 64.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 14,848.00 -13,710.46 FUND TOTAL 32,011.35 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 20.69 -2,864.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 76Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,149.40 4,247.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,573.42 515.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 311.45 -786.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 67.65 12,257.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,731.00 -50,795.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 66.33 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 414.55 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,521.45 34,851.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-156.60 -941.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 921.12 -9,964.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 101.50 -5,058.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,637.55 -34,632.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 8,488.00 -6,812.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,536.63 -3,663.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 241.80 -6,697.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,136.23 1,458.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 424.00 2,093.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 66.33 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 336.38 58.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,241.14 -7,339.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 753.40 -2,737.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 62.80 -12,501.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 36.02 4,867.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &19,284.01 67,273.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 6,360.00 1,764.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 4,990.00 674,498.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5669 WW LINE REPLACEMENT P 338,481.00 -121,384.70 FUND TOTAL 398,110.45 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 28.56 5,840.16 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 60.28 357.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 712.66 1,798.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 969.03 -2,754.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 464.39 873.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.23 88.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 271.74 -1,714.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 15,960.00 -6,239.67 FUND TOTAL 18,468.89 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 15.56 -355.53 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 65.30 320.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 77Page 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 9.03 5.29 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 133.37 25.77 FUND TOTAL 223.26 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 4,134.56 -5,801.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 4,760.00 -154,052.26 FUND TOTAL 8,894.56 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 31.29 -47.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 15.45 1,630.43 FUND TOTAL 46.74 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/98,289.00 -3,252.75 FUND TOTAL 98,289.00 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4450 HIRED WORK-STREET REP 4,290.76 -5,875.78 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 47,600.00 -112,491.34 FUND TOTAL 51,890.76 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 20,443.66 -489,176.21 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 1,272.65 -62,159.39 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 28,330.00 -30,808.49 FUND TOTAL 50,046.31 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 196.71 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 82.59 268.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 63.95 16.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 15.45 340.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 644.79 3,442.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 309.00 -2,659.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 180.07 -8,915.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,476.87 2,806.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 289.55 297.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/14/2025 11:40:47 Pam Wren (pamw) apwarrnt 78Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -1,299.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 108.51 -360.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 109.39 61.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 214.17 1,876.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,448.35 -2,961.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 5,184.31 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 244.04 -35,314.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,750.76 -10,688.09 FUND TOTAL 15,367.51 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 268,822.62 -840,940.46 FUND TOTAL 268,822.62 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 65.70 -610.21 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 85.84 7.36 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 2,868.37 -4,243.84 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 57.49 -98.02 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 4.50 2,146.95 FUND TOTAL 3,081.90 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 10.97 2,935.15 FUND TOTAL 10.97 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 16.00 15,184.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 477.53 -2,838.58 FUND TOTAL 493.53 CASH ACCOUNT 99 1001 BALANCE -2,171,528.55 WARRANT SUMMARY TOTAL 2,347,231.82 GRAND TOTAL 2,347,231.82