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20251105 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 1Page DATE: 11/05/2025 CHECK RUN:20251105 AMOUNT: 3,401,747.72 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: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 252903 INV 11/05/2025 371153D-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252093 INV 11/05/2025 368092F-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 INV 11/05/2025 238812CR-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 65.00 65.00 A-1 RENTAL, INC. 24 0000 260024 INV 11/05/2025 252714CJ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 11/05/2025 368117F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 11/05/2025 368118F-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 254410 INV 11/05/2025 377183A-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 75.99 75.99 A-1 RENTAL, INC. 24 0000 254410 INV 11/05/2025 377183-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 131.00 131.00 A-1 RENTAL, INC. 24 0000 260263 INV 11/05/2025 379484-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 134.95 134.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 252106 INV 11/05/2025 368773F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 1,162.94 AGRICULTURAL SERVICES2714 0000 254357 INV 11/05/2025 166513-000 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 111,026.88 111,026.88 CHECK TOTAL 111,026.88 ALPHAGRAPHICS OF REXB2006 0000 260355 INV 11/05/2025 RX-505858 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 60.63 60.63 CHECK TOTAL 60.63 AMERICAN PUMP & DRILL40 0000 254616 INV 11/05/2025 109927 ACCOUNT DETAIL LINE AMOUNT 1 26434 5254 WATER Capital 93,754.96 93,754.96 CHECK TOTAL 93,754.96 AQUA ENGINEERING 54 0000 252104 INV 11/05/2025 31483 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 470.00 470.00 CHECK TOTAL 470.00 ARDURRA GROUP, INC. 2769 0000 250700 INV 11/05/2025 230643-10 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 7,342.96 7,342.96 CHECK TOTAL 7,342.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 260082 INV 11/05/2025 03703103570 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 120.27 120.27 CHECK TOTAL 120.27 B'S PORTABLE TOILETS 134 0000 260213 INV 11/05/2025 8193 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 376.54 376.54 CHECK TOTAL 376.54 BANCORP BANK N.A. 1496 0000 INV 11/05/2025 709432 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 51,525.13 51,525.13 CHECK TOTAL 51,525.13 BANK OF AMERICA 2271 0000 INV 11/05/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 45,043.00 45,043.00 CHECK TOTAL 45,043.00 BEARING & INDUSTRIAL 145 0000 260165 INV 11/05/2025 209834-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.06 14.06 BEARING & INDUSTRIAL 145 0000 260258 INV 11/05/2025 210256-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 15.10 15.10 BEARING & INDUSTRIAL 145 0000 260278 INV 11/05/2025 210326-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 46.96 46.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 260306 INV 11/05/2025 210425-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 6.08 6.08 BEARING & INDUSTRIAL 145 0000 260336 INV 11/05/2025 210527-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.75 2 50437 4300 GOLF OPER SUPPLIES 38.25 51.00 CHECK TOTAL 133.20 BERRY OIL 157 0000 260224 INV 11/05/2025 103453 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,308.08 1,308.08 BERRY OIL 157 0000 260224 INV 11/05/2025 103454 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,818.84 2,818.84 CHECK TOTAL 4,126.92 BLUDOT TECHNOLOGIES, 2834 0000 260019 INV 11/05/2025 VNIBJLSR-0004 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 4,740.00 4,740.00 CHECK TOTAL 4,740.00 BOILER TREATMENT SERV202 0000 INV 11/05/2025 11278 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 250.00 250.00 CHECK TOTAL 250.00 BOND EQUIPMENT CO. IN2731 0000 260219 INV 11/05/2025 36189 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 801.19 801.19 CHECK TOTAL 801.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOWMAN CONSULTING GRO2817 0000 253730 INV 11/05/2025 4077-22507125 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,609.86 2 26434 5859 WATER RATE STUDY 3,983.48 3 27435 5859 WASTEWATERRATE STUDY 3,972.91 10,566.25 BOWMAN CONSULTING GRO2817 0000 253730 INV 11/05/2025 4077-22508053 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 2,386.64 2 26434 5859 WATER RATE STUDY 3,642.76 3 27435 5859 WASTEWATERRATE STUDY 3,633.10 9,662.50 BOWMAN CONSULTING GRO2817 0000 253730 INV 11/05/2025 4077-22509127 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 1,741.66 2 26434 5859 WATER RATE STUDY 2,658.32 3 27435 5859 WASTEWATERRATE STUDY 2,651.27 7,051.25 CHECK TOTAL 27,280.00 BRAVO AVIATION, LLC 2757 0000 INV 11/05/2025 2025 FBO SERVICES ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 8,000.00 8,000.00 CHECK TOTAL 8,000.00 BROULIM'S 215 0000 260033 INV 11/05/2025 01-480522 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 70.92 70.92 BROULIM'S 215 0000 260088 INV 11/05/2025 02-274037 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 99.78 99.78 BROULIM'S 215 0000 260139 INV 11/05/2025 03-456274 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 33.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 33.04 BROULIM'S 215 0000 260207 INV 11/05/2025 95-401390 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 2.50 2.50 BROULIM'S 215 0000 260264 INV 11/05/2025 01-500924 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 242.38 242.38 BROULIM'S 215 0000 260302 INV 11/05/2025 04-317880 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 36.93 36.93 BROULIM'S 215 0000 260351 INV 11/05/2025 05-381559 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 48.95 48.95 BROULIM'S 215 0000 260207 INV 11/05/2025 95-411632 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 7.50 7.50 CHECK TOTAL 542.00 BUILDERS FIRSTSOURCE,205 0000 260048 INV 11/05/2025 900092837 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 11.38 11.38 BUILDERS FIRSTSOURCE,205 0000 254757 INV 11/05/2025 900097684 &980006264 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 43.80 43.80 BUILDERS FIRSTSOURCE,205 0000 260133 INV 11/05/2025 900099413 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 408.62 408.62 BUILDERS FIRSTSOURCE,205 0000 260169 INV 11/05/2025 900102053 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 44.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 44.42 BUILDERS FIRSTSOURCE,205 0000 260159 INV 11/05/2025 900102099 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 408.14 408.14 BUILDERS FIRSTSOURCE,205 0000 260184 INV 11/05/2025 900103059 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 92.28 92.28 BUILDERS FIRSTSOURCE,205 0000 CRM 11/05/2025 980006555 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 -168.43 -168.43 BUILDERS FIRSTSOURCE,205 0000 CRM 11/05/2025 980006556 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 -35.00 -35.00 BUILDERS FIRSTSOURCE,205 0000 260366 INV 11/05/2025 900118389 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 159.69 2 50437 4390 GOLF OPER SMTL/EQUIP 119.25 278.94 CHECK TOTAL 1,084.15 CAL RANCH STORES 228 0000 260061 INV 11/05/2025 69338 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 74.99 74.99 CAL RANCH STORES 228 0000 260068 INV 11/05/2025 69364 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 3.98 3.98 CAL RANCH STORES 228 0000 260071 INV 11/05/2025 69365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 89.97 89.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 260077 INV 11/05/2025 69367 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 139.98 139.98 CAL RANCH STORES 228 0000 260078 INV 11/05/2025 693.68 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 790.90 790.90 CAL RANCH STORES 228 0000 260101 INV 11/05/2025 69383 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 84.98 84.98 CAL RANCH STORES 228 0000 260176 INV 11/05/2025 69427 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 107.96 107.96 CAL RANCH STORES 228 0000 260189 INV 11/05/2025 69431 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 139.93 139.93 CAL RANCH STORES 228 0000 260204 INV 11/05/2025 69439 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 18.99 18.99 CAL RANCH STORES 228 0000 260268 INV 11/05/2025 69502 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 291.96 291.96 CAL RANCH STORES 228 0000 260301 INV 11/05/2025 69517 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CHECK TOTAL 1,853.62 CALL OIL COMPANY 261 0000 260049 INV 11/05/2025 44644 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 213.43 213.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 260013 INV 11/05/2025 44741 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 895.24 895.24 CALL OIL COMPANY 261 0000 260034 INV 11/05/2025 44773 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.61 22.61 CALL OIL COMPANY 261 0000 260045 INV 11/05/2025 44782 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 97.58 97.58 CALL OIL COMPANY 261 0000 260086 INV 11/05/2025 44808 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 210.20 210.20 CALL OIL COMPANY 261 0000 260110 INV 11/05/2025 44925 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,445.75 1,445.75 CALL OIL COMPANY 261 0000 260108 INV 11/05/2025 44965 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 30.19 30.19 CALL OIL COMPANY 261 0000 260382 INV 11/05/2025 45122 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 765.12 765.12 CALL OIL COMPANY 261 0000 260367 INV 11/05/2025 45129 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 260141 INV 11/05/2025 45537 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 3.96 3.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 260141 INV 11/05/2025 45538 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.50 18.50 CALL OIL COMPANY 261 0000 260196 INV 11/05/2025 45650 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 480.59 480.59 CALL OIL COMPANY 261 0000 260230 INV 11/05/2025 45754 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.25 18.25 CALL OIL COMPANY 261 0000 260254 INV 11/05/2025 45797 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 141.09 141.09 CALL OIL COMPANY 261 0000 260250 INV 11/05/2025 45827 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 260260 INV 11/05/2025 45852 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 918.06 918.06 CALL OIL COMPANY 261 0000 260321 INV 11/05/2025 45036 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.61 16.61 CALL OIL COMPANY 261 0000 260371 INV 11/05/2025 45073 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,260.85 1,260.85 CALL OIL COMPANY 261 0000 260392 INV 11/05/2025 45156 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 466.10 466.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 260187 INV 11/05/2025 45659 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 91.12 91.12 CHECK TOTAL 7,239.83 CATE INDUSTRIAL PRODU970 0000 260167 INV 11/05/2025 212290 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 1,806.04 1,806.04 CHECK TOTAL 1,806.04 CED INDUSTRIAL SOLUTI309 0000 260190 INV 11/05/2025 3285-1035749 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 431.76 431.76 CHECK TOTAL 431.76 CEDAR RIDGE ANIMAL HO76 0000 INV 11/05/2025 SEPT 2025 SPAY/NEUTE ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 150.00 150.00 CHECK TOTAL 150.00 CENTURY LINK 2169 0000 INV 11/05/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 142.19 142.19 CENTURY LINK 2169 0000 INV 11/05/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.98 85.98 CENTURY LINK 2169 0000 INV 11/05/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/05/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.98 85.98 CHECK TOTAL 383.14 CITY OF REXBURG 306 0000 INV 11/05/2025 24-00823. ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 939.00 939.00 CITY OF REXBURG 306 0000 INV 11/05/2025 25-01145 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 368.00 368.00 CHECK TOTAL 1,307.00 CITY OF REXBURG-PETTY1842 0000 INV 11/05/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 35.50 2 28418 4300 B SAFETY SUPPLIES 67.41 3 01411 4470 MAY/COUN TTM 180.00 282.91 CHECK TOTAL 282.91 CLANCY SYSTEMS INTERN2235 0000 INV 11/05/2025 RI2510 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 11/05/2025 OCT 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 217.55 2 01421 4270 POL ADMIN UNIFORMS 144.95 3 01422 4270 POL DETEC UNIFORMS 325.00 687.50 CHECK TOTAL 687.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 260295 INV 11/05/2025 INV-00009840 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 77.17 77.17 CHECK TOTAL 77.17 CORE & MAIN LP 1154 0000 260032 INV 11/05/2025 X864647 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 74,401.20 74,401.20 CORE & MAIN LP 1154 0000 260143 INV 11/05/2025 X913901 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 2,657.22 2,657.22 CHECK TOTAL 77,058.42 DENNEY, AARON 2551 0000 INV 11/05/2025 TRAVEL-FORT WORTH,TX ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 380.60 380.60 CHECK TOTAL 380.60 EASTERN IDAHO PUBLIC 422 0000 INV 11/05/2025 M-0177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 200.00 200.00 CHECK TOTAL 200.00 ECOLUBE RECOVERY, LLC2771 0000 260276 INV 11/05/2025 12461102225 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 67.65 67.65 CHECK TOTAL 67.65 EDSTROM CONSTRUCTION,432 0000 254668 INV 11/05/2025 114274 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 925.98 925.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION,432 0000 251948 INV 11/05/2025 YELLOWSTONE PMT#4 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 821,458.34 821,458.34 CHECK TOTAL 822,384.32 ELECTRICAL WHOLESALE 440 0000 260083 INV 11/05/2025 S6062789.001 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 101.76 101.76 ELECTRICAL WHOLESALE 440 0000 260244 INV 11/05/2025 S6071658-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,344.81 1,344.81 ELECTRICAL WHOLESALE 440 0000 260235 INV 11/05/2025 S6070773.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 42.40 42.40 CHECK TOTAL 1,488.97 FALL CREEK HOMES 2900 0000 INV 11/05/2025 UPSIZE SEWER LINE ACCOUNT DETAIL LINE AMOUNT 1 27475 5668 WASTEWATERCapital 26,068.00 26,068.00 CHECK TOTAL 26,068.00 FALL RIVER ELECTRIC 471 0000 INV 11/05/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 87.52 87.52 FALL RIVER ELECTRIC 471 0000 INV 11/05/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 166.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 260056 INV 11/05/2025 1122528 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 27.97 2 26434 4624 WATER ER-LINES 547.50 575.47 FALLS PLUMBING SUPPLY472 0000 CRM 11/05/2025 1122772 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES -547.50 -547.50 FALLS PLUMBING SUPPLY472 0000 260118 INV 11/05/2025 1123156 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 260.03 260.03 FALLS PLUMBING SUPPLY472 0000 260120 INV 11/05/2025 1123203 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 74.64 74.64 FALLS PLUMBING SUPPLY472 0000 260130 INV 11/05/2025 1123299 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 35.13 35.13 FALLS PLUMBING SUPPLY472 0000 260160 INV 11/05/2025 1123709 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 507.95 507.95 FALLS PLUMBING SUPPLY472 0000 260188 INV 11/05/2025 1123912 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 8.05 8.05 FALLS PLUMBING SUPPLY472 0000 260203 INV 11/05/2025 1124154 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 55.32 55.32 FALLS PLUMBING SUPPLY472 0000 260203 INV 11/05/2025 1124187 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 34.13 34.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 260232 INV 11/05/2025 1124504 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 110.28 110.28 FALLS PLUMBING SUPPLY472 0000 260253 INV 11/05/2025 1124779 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 64.72 64.72 FALLS PLUMBING SUPPLY472 0000 260311 INV 11/05/2025 1125447 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 56.30 2 26434 4624 WATER ER-LINES 241.25 297.55 FALLS PLUMBING SUPPLY472 0000 260261 INV 11/05/2025 1124860 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 33.62 33.62 CHECK TOTAL 1,509.39 FIRST STREET WELDING,521 0000 260239 INV 11/05/2025 46474 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 483.83 483.83 CHECK TOTAL 483.83 FLEETPRIDE, INC. 106 0000 260193 INV 11/05/2025 129514199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.44 73.44 FLEETPRIDE, INC. 106 0000 260255 INV 11/05/2025 129638586 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 127.08 2 25433 4350 SANITATION FUEL/OIL 127.08 3 26434 4350 WATER FUEL/OIL 84.72 4 27475 4350 WASTEWATERFUEL/OIL 84.72 423.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 260269 INV 11/05/2025 129608382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,386.97 3,386.97 CHECK TOTAL 3,884.01 FORSGREN & ASSOCIATES554 0000 251950 INV 11/05/2025 125464 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 1,821.25 1,821.25 FORSGREN & ASSOCIATES554 0000 252866 INV 11/05/2025 125465 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 2,247.50 2,247.50 CHECK TOTAL 4,068.75 FRANCIS, PAUL MCKAY 2439 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 11/05/2025 OCT 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,440.00 1,440.00 CHECK TOTAL 1,440.00 GALLS, LLC 593 0000 254681 INV 11/05/2025 032819469 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 37.92 37.92 GALLS, LLC 593 0000 260065 INV 11/05/2025 032757491 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 122.97 122.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GALLS, LLC 593 0000 254681 INV 11/05/2025 032871352 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 50.13 50.13 GALLS, LLC 593 0000 260229 INV 11/05/2025 032906854 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 178.97 178.97 GALLS, LLC 593 0000 260199 INV 11/05/2025 032877956 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 68.21 68.21 GALLS, LLC 593 0000 260199 INV 11/05/2025 032859477 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 528.66 528.66 CHECK TOTAL 986.86 GARDNER, KATHRYN 2543 0000 INV 11/05/2025 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 21.70 2 01415 4470 FINANCE TTM 21.70 43.40 CHECK TOTAL 43.40 GARN VENTURES, LLC 2084 0000 INV 11/05/2025 100-91 ACCOUNT DETAIL LINE AMOUNT 1 50437 5588 GOLF OPER GOLF SIM 13,400.00 13,400.00 CHECK TOTAL 13,400.00 GEDDES, TAMARA SUE 2815 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GRAND TETON GUN & RAN2873 0000 260115 INV 11/05/2025 260115 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 3,088.42 3,088.42 GRAND TETON GUN & RAN2873 0000 260180 INV 11/05/2025 260180 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 950.43 950.43 CHECK TOTAL 4,038.85 GREASE MONKEY 619 0000 260158 INV 11/05/2025 658-297273 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 187.81 187.81 CHECK TOTAL 187.81 H-K CONTRACTORS, INC.635 0000 252864 INV 11/05/2025 LID 54-PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 899,784.64 899,784.64 CHECK TOTAL 899,784.64 H.D. FOWLER COMPANY 2136 0000 253722 INV 11/05/2025 I7157058 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,271.00 3,271.00 CHECK TOTAL 3,271.00 HANNA, DANIEL B. 2786 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 I.C.R.M.P. 667 0000 INV 11/05/2025 C-25-02158-23162 ACCOUNT DETAIL LINE AMOUNT 1 01412 4680 ECON DEV LIAB LOSS 10,000.00 10,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 10,000.00 IAS ENVIROCHEM 2387 0000 260018 INV 11/05/2025 2506636 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/05/2025 2506859 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/05/2025 2506875 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/05/2025 2506899 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 371.00 371.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/05/2025 2506900 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 742.00 742.00 IAS ENVIROCHEM 2387 0000 260198 INV 11/05/2025 2506936 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 260112 INV 11/05/2025 2506937 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 600.00 600.00 IAS ENVIROCHEM 2387 0000 254520 INV 11/05/2025 2506985 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,589.00 2,589.00 CHECK TOTAL 6,753.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID TRANSPORTATION DEP666 0000 INV 11/05/2025 6103191 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 957.56 957.56 CHECK TOTAL 957.56 IDAHO CHILD SUPPORT R525 0000 INV 11/05/2025 43778 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 253.54 253.54 CHECK TOTAL 253.54 IDAHO RURAL WATER ASS661 0000 260201 INV 11/05/2025 E7728 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 240.00 240.00 CHECK TOTAL 240.00 IDAHO STATE POLICE 669 0000 INV 11/05/2025 S25158324 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C19353 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C5081 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C16061 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C15629 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C5079 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C19150 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C5085 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C19212 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C19213 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C5084 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C866 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C15777 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C5083 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C16060 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/05/2025 C11412 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 CHECK TOTAL 345.00 INNOVATIVE SERVICE, L2793 0000 260257 INV 11/05/2025 1177 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 106.40 2 01428 4600 ENGINEER BR 36.10 3 28418 4600 B SAFETY BR 22.80 4 29419 4600 GIS BR 24.70 190.00 CHECK TOTAL 190.00 INTERMOUNTAIN GOLF CA734 0000 260064 INV 11/05/2025 369982 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 340.42 340.42 INTERMOUNTAIN GOLF CA734 0000 260103 INV 11/05/2025 370472 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,503.40 1,503.40 CHECK TOTAL 1,843.82 INTERSTATE BILLING SE2188 0000 CRM 11/05/2025 3043456350 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -3,568.86 -3,568.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 260038 INV 11/05/2025 3043325277 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 114.65 114.65 INTERSTATE BILLING SE2188 0000 260132 INV 11/05/2025 3043544206 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.00 113.00 INTERSTATE BILLING SE2188 0000 260132 INV 11/05/2025 3043558474 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 227.52 227.52 INTERSTATE BILLING SE2188 0000 260217 INV 11/05/2025 3043623273 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 650.00 650.00 INTERSTATE BILLING SE2188 0000 260217 INV 11/05/2025 3043623274 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,372.85 2,372.85 INTERSTATE BILLING SE2188 0000 260217 INV 11/05/2025 3043641934 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 135.18 135.18 INTERSTATE BILLING SE2188 0000 260217 INV 11/05/2025 3043655924 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.00 58.00 INTERSTATE BILLING SE2188 0000 260242 INV 11/05/2025 3043668494 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 267.85 267.85 INTERSTATE BILLING SE2188 0000 260297 INV 11/05/2025 3043709475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.59 67.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 260297 INV 11/05/2025 3043726947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.80 149.80 INTERSTATE BILLING SE2188 0000 260325 INV 11/05/2025 3043695101 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 253.38 253.38 INTERSTATE BILLING SE2188 0000 260325 INV 11/05/2025 3043756648 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.71 152.71 INTERSTATE BILLING SE2188 0000 260325 INV 11/05/2025 3043774731 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 42.75 42.75 INTERSTATE BILLING SE2188 0000 260046 INV 11/05/2025 125431IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,665.00 1,665.00 CHECK TOTAL 2,701.42 J-U-B ENGINEERS, INC.1576 0000 250258 INV 11/05/2025 189811 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 971.05 971.05 CHECK TOTAL 971.05 JACKSON, PATRICK 2552 0000 INV 11/05/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 415.00 415.00 CHECK TOTAL 415.00 JASON'S AUTOMOTIVE L697 0000 260154 INV 11/05/2025 24575 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,439.42 1,439.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,439.42 KELLER ASSOCIATES, IN925 0000 254356 INV 11/05/2025 0253232 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 5,310.00 5,310.00 KELLER ASSOCIATES, IN925 0000 244188 INV 11/05/2025 14-0253071 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 1,989.48 1,989.48 CHECK TOTAL 7,299.48 KEMPTON, RANDALL S. 927 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 260200 INV 11/05/2025 48165 ACCOUNT DETAIL LINE AMOUNT 1 29419 4312 GIS SUP-GIS 168.46 168.46 KETTLE EMBROIDERY, LL945 0000 260296 INV 11/05/2025 48289 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 515.55 515.55 KETTLE EMBROIDERY, LL945 0000 260316 INV 11/05/2025 48249 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 35.67 35.67 KETTLE EMBROIDERY, LL945 0000 260245 INV 11/05/2025 48271 ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 113.25 113.25 CHECK TOTAL 832.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAWRENCE, JAMES 1988 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEADSONLINE, LLC 1168 0000 260358 INV 11/05/2025 422060 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,762.54 3,762.54 CHECK TOTAL 3,762.54 LGG INDUSTRIAL, INC. 1528 0000 260221 INV 11/05/2025 IF224056 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 252.82 2 27435 4600 WASTEWATERBR 74.67 327.49 LGG INDUSTRIAL, INC. 1528 0000 260221 INV 11/05/2025 IF224057 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 17.37 17.37 CHECK TOTAL 344.86 LINDE GAS & EQUIPMENT2326 0000 260192 INV 11/05/2025 52664224 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 203.97 2 26434 4300 WATER SUPPLIES 60.25 264.22 CHECK TOTAL 264.22 M2 AUTOMATION & CONTR2715 0000 253854 INV 11/05/2025 INV-15333 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 342.52 2 81461 4430 CULT ARTS HIRED WORK 1,370.08 1,712.60 CHECK TOTAL 1,712.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 11/05/2025 JUL-SEP 2025 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 2,088.23 2,088.23 CHECK TOTAL 2,088.23 MADISON COUNTY 1083 0000 INV 11/05/2025 GIS FLYOVER 22-25 ACCOUNT DETAIL LINE AMOUNT 1 02431 4454 STREETOPERHW-AER PH 12,352.50 2 25433 4454 SANITATION HW-AER PH 12,352.50 3 26434 4454 WATER HW-AER PH 12,352.50 4 27435 4454 WASTEWATERHW-AER PH 2,470.50 5 27475 4454 WASTEWATERHW-AER PH 9,882.00 49,410.00 CHECK TOTAL 49,410.00 MADISON COUNTY 1083 0000 INV 11/05/2025 REPEATER ACCOUNT DETAIL LINE AMOUNT 1 01421 5349 POL ADMIN RADIO SYS 76,333.33 2 17480 5349 FIRE DEPT RADIO SYS 76,333.32 152,666.65 CHECK TOTAL 152,666.65 MADISON COUNTY SHERIF1098 0000 INV 11/05/2025 43779 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 597.05 597.05 CHECK TOTAL 597.05 MADISON COUNTY SHERIF1098 0000 INV 11/05/2025 OCT-DEC 2025 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 11/05/2025 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 173.20 2 25433 4452 SANITATION HW-TIP FEE 124,074.00 3 50437 4580 GOLF OPER WSGI 100.00 4 01438 4580 PARKS WSGI 20.00 124,367.20 CHECK TOTAL 124,367.20 MAGIC VALLEY LABS 1118 0000 INV 11/05/2025 36774 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 882.00 882.00 CHECK TOTAL 882.00 MARTIN, JARED 2808 0000 INV 11/05/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 415.00 415.00 CHECK TOTAL 415.00 MAUPIN WELDING, INC. 1146 0000 260181 INV 11/05/2025 201283 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 145.99 145.99 CHECK TOTAL 145.99 MCKINZIE COLE- LAW PL2030 0000 INV 11/05/2025 NOV 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MCMASTER-CARR 1132 0000 260191 INV 11/05/2025 53685370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 488.10 488.10 CHECK TOTAL 488.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METHOD STUDIO, INC. 2380 0000 254174 INV 11/05/2025 36204 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 5,642.50 5,642.50 CHECK TOTAL 5,642.50 METROQUIP, INC. 573 0000 260172 INV 11/05/2025 P35003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 677.91 677.91 METROQUIP, INC. 573 0000 260273 INV 11/05/2025 P35103 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 84.12 84.12 METROQUIP, INC. 573 0000 260292 INV 11/05/2025 W05207 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 182.28 182.28 CHECK TOTAL 944.31 MILLER, SCOTT 1647 0000 INV 11/05/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 135.00 135.00 CHECK TOTAL 135.00 MOULTRIE, EVA ODESSA 2430 0000 INV 11/05/2025 OCT 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN WEST EQUIPME2415 0000 260289 INV 11/05/2025 P0513403 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 124.24 124.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST EQUIPME2415 0000 260373 INV 11/05/2025 P0517103 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 639.20 639.20 CHECK TOTAL 763.44 MOUNTAIN WEST RENTALS2625 0000 260372 INV 11/05/2025 152840-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 2,935.50 2,935.50 CHECK TOTAL 2,935.50 MOUNTAINS EDGE SALES 2617 0000 260249 INV 11/05/2025 9612 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 68.95 68.95 MOUNTAINS EDGE SALES 2617 0000 260247 INV 11/05/2025 9613 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 446.71 446.71 MOUNTAINS EDGE SALES 2617 0000 260247 INV 11/05/2025 9614 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 161.00 2 02431 4610 STREETOPEREQUIP REP 356.89 517.89 MOUNTAINS EDGE SALES 2617 0000 260248 INV 11/05/2025 9615 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 99.99 99.99 MOUNTAINS EDGE SALES 2617 0000 260284 INV 11/05/2025 9649 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.00 35.00 MOUNTAINS EDGE SALES 2617 0000 260360 INV 11/05/2025 9765 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 65.00 65.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 260360 INV 11/05/2025 9766 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 49.00 49.00 CHECK TOTAL 1,282.54 MUSIC THEATRE INTERNA1529 0000 251297 INV 11/05/2025 1194165 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 2,533.00 2,533.00 CHECK TOTAL 2,533.00 NAPA AUTO PARTS 1153 0000 260014 INV 11/05/2025 879628 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 16.92 16.92 NAPA AUTO PARTS 1153 0000 260014 INV 11/05/2025 879632 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.37 9.37 NAPA AUTO PARTS 1153 0000 260037 INV 11/05/2025 879754 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 9.45 9.45 NAPA AUTO PARTS 1153 0000 260079 INV 11/05/2025 880031 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.46 113.46 NAPA AUTO PARTS 1153 0000 260081 INV 11/05/2025 880043 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 35.27 35.27 NAPA AUTO PARTS 1153 0000 260089 INV 11/05/2025 192283 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260114 INV 11/05/2025 880253 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.36 16.36 NAPA AUTO PARTS 1153 0000 260119 INV 11/05/2025 880275 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.88 32.88 NAPA AUTO PARTS 1153 0000 260125 INV 11/05/2025 880331 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 372.87 372.87 NAPA AUTO PARTS 1153 0000 260157 INV 11/05/2025 880585 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 126.56 126.56 NAPA AUTO PARTS 1153 0000 260164 INV 11/05/2025 880596 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.02 26.02 NAPA AUTO PARTS 1153 0000 260175 INV 11/05/2025 880647 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.14 103.14 NAPA AUTO PARTS 1153 0000 260214 INV 11/05/2025 880946 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.63 55.63 NAPA AUTO PARTS 1153 0000 260215 INV 11/05/2025 880953 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 51.82 51.82 NAPA AUTO PARTS 1153 0000 260225 INV 11/05/2025 881027 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.90 10.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260256 INV 11/05/2025 881360 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.07 30.07 NAPA AUTO PARTS 1153 0000 260267 INV 11/05/2025 881427 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 161.94 161.94 NAPA AUTO PARTS 1153 0000 260275 INV 11/05/2025 881480 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 110.17 110.17 NAPA AUTO PARTS 1153 0000 260285 INV 11/05/2025 881504 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.05 35.05 NAPA AUTO PARTS 1153 0000 260291 INV 11/05/2025 881544 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.98 42.98 NAPA AUTO PARTS 1153 0000 260293 INV 11/05/2025 881579 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.28 38.28 NAPA AUTO PARTS 1153 0000 260293 INV 11/05/2025 881580 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.22 79.22 NAPA AUTO PARTS 1153 0000 260298 INV 11/05/2025 881645 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 57.78 57.78 NAPA AUTO PARTS 1153 0000 260304 INV 11/05/2025 881681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.48 27.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260305 INV 11/05/2025 881692 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.16 27.16 NAPA AUTO PARTS 1153 0000 260318 INV 11/05/2025 881756 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 317.30 317.30 NAPA AUTO PARTS 1153 0000 260318 INV 11/05/2025 881763 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 665.28 665.28 NAPA AUTO PARTS 1153 0000 260331 INV 11/05/2025 881951 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 4.48 2 50437 4610 GOLF OPER EQUIP REP 13.46 17.94 NAPA AUTO PARTS 1153 0000 260348 INV 11/05/2025 196519 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 118.79 118.79 NAPA AUTO PARTS 1153 0000 260339 INV 11/05/2025 882009 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 73.64 73.64 NAPA AUTO PARTS 1153 0000 260338 INV 11/05/2025 882011 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.82 16.82 NAPA AUTO PARTS 1153 0000 260337 INV 11/05/2025 882065 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 121.44 121.44 NAPA AUTO PARTS 1153 0000 260349 INV 11/05/2025 882078 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.92 16.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260356 INV 11/05/2025 882100 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 17.16 17.16 NAPA AUTO PARTS 1153 0000 260363 INV 11/05/2025 882150 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.19 10.19 NAPA AUTO PARTS 1153 0000 260369 INV 11/05/2025 882157 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 21.92 21.92 NAPA AUTO PARTS 1153 0000 260368 INV 11/05/2025 882167 & 882208 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 224.47 224.47 NAPA AUTO PARTS 1153 0000 260375 INV 11/05/2025 882189 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.85 118.85 NAPA AUTO PARTS 1153 0000 260369 INV 11/05/2025 882191 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 43.84 43.84 NAPA AUTO PARTS 1153 0000 260387 INV 11/05/2025 882290 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.03 80.03 NAPA AUTO PARTS 1153 0000 260402 INV 11/05/2025 882389 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 33.99 33.99 NAPA AUTO PARTS 1153 0000 260402 INV 11/05/2025 882406 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 40.90 40.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 260402 INV 11/05/2025 882424 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 46.85 46.85 NAPA AUTO PARTS 1153 0000 260399 INV 11/05/2025 882378 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.29 72.29 NAPA AUTO PARTS 1153 0000 260399 INV 11/05/2025 882380 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 89.39 89.39 CHECK TOTAL 3,857.58 NITRO STATION & NITRO2881 0000 260236 INV 11/05/2025 1179 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 103.94 103.94 NITRO STATION & NITRO2881 0000 260315 INV 11/05/2025 1290 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 119.64 119.64 CHECK TOTAL 223.58 NITV FEDERAL SERVICES451 0000 260134 INV 11/05/2025 15676 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 695.00 695.00 CHECK TOTAL 695.00 NORCO, INC. 1162 0000 260226 INV 11/05/2025 0044887899 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 351.90 2 27435 4610 WASTEWATEREQUIP REP 69.62 421.52 CHECK TOTAL 421.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 260023 INV 11/05/2025 3134-421631 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.75 2 50437 4390 GOLF OPER SMTL/EQUIP 20.24 3 50437 4610 GOLF OPER EQUIP REP 6.95 33.94 O'REILLY AUTOMOTIVE, 2151 0000 260036 INV 11/05/2025 3134-421827 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 47.98 47.98 O'REILLY AUTOMOTIVE, 2151 0000 260074 INV 11/05/2025 3134-422786 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 14.99 2 27435 4390 WASTEWATERSMTL/EQUIP 9.99 24.98 O'REILLY AUTOMOTIVE, 2151 0000 260210 INV 11/05/2025 3134-425298 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 43.18 43.18 O'REILLY AUTOMOTIVE, 2151 0000 260246 INV 11/05/2025 3134-426434 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 23.87 23.87 O'REILLY AUTOMOTIVE, 2151 0000 260328 INV 11/05/2025 3134-428224 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 43.18 43.18 CHECK TOTAL 217.13 OCCASIONS GROUP, THE 112 0000 260156 INV 11/05/2025 256133309 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 79.11 79.11 CHECK TOTAL 79.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 11/05/2025 OCT 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,752.80 2 28418 4330 B SAFETY SUP-JAN 375.60 3 01428 4330 ENGINEER SUP-JAN 594.70 4 29419 4330 GIS SUP-JAN 406.90 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLESUP-JAN 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 5,040.00 CHECK TOTAL 5,040.00 OMNI SECURITY SYSTEMS1165 0000 260100 INV 11/05/2025 26479-101 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 221.76 2 01428 4600 ENGINEER BR 75.24 3 28418 4600 B SAFETY BR 47.52 4 29419 4600 GIS BR 51.48 396.00 CHECK TOTAL 396.00 OWENS PUMP & EQUIPMEN2833 0000 253088 INV 11/05/2025 INV-997302 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 81,500.00 81,500.00 CHECK TOTAL 81,500.00 PLATT ELECTRIC 1423 0000 260206 INV 11/05/2025 6S02464 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 31.95 2 01428 4600 ENGINEER BR 10.84 3 02431 4600 STREETOPERBR 86.61 4 28418 4600 B SAFETY BR 6.85 5 29419 4600 GIS BR 7.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 143.67 PLATT ELECTRIC 1423 0000 260272 INV 11/05/2025 6S45919 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 53.39 53.39 PLATT ELECTRIC 1423 0000 254609 INV 11/05/2025 6Q21178 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 87.52 87.52 PLATT ELECTRIC 1423 0000 254609 INV 11/05/2025 6Q45359 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 0.00 2 27435 4595 WASTEWATERPR WWTP 471.89 471.89 CHECK TOTAL 756.47 POLYDYNE, INC. 1450 0000 260094 INV 11/05/2025 1968581 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 31,832.00 31,832.00 CHECK TOTAL 31,832.00 PREMIER POWDER COATIN1488 0000 254484 INV 11/05/2025 35977 ACCOUNT DETAIL LINE AMOUNT 1 01442 5140 BALL DIAM Capital 8,500.00 8,500.00 PREMIER POWDER COATIN1488 0000 260173 INV 11/05/2025 M379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 122.00 122.00 CHECK TOTAL 8,622.00 PRO RENTALS & SALES 1503 0000 260294 INV 11/05/2025 2148093-0001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 417.15 417.15 CHECK TOTAL 417.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PROFORCE LAW ENFORCEM1152 0000 260209 INV 11/05/2025 586370 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 893.00 2 01420 4390 POL PATROLSMTL/EQUIP 1,445.01 2,338.01 CHECK TOTAL 2,338.01 R & S AUTOMOTIVE 1604 0000 260365 INV 11/05/2025 29063 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 138.19 138.19 CHECK TOTAL 138.19 R & S DISTRIBUTING 2821 0000 260126 INV 11/05/2025 123804 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 360.90 360.90 CHECK TOTAL 360.90 RDO EQUIPMENT CO. 2646 0000 260322 INV 11/05/2025 P17493R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 549.12 549.12 RDO EQUIPMENT CO. 2646 0000 260324 INV 11/05/2025 P17494R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 427.02 427.02 CHECK TOTAL 976.14 REXBURG CHAMBER OF CO1774 0000 INV 11/05/2025 010809 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 REXBURG MOTOR SPORTS 1818 0000 260286 INV 11/05/2025 584846 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 361.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 361.77 CHECK TOTAL 361.77 REXBURG POLICE PETTY 1839 0000 INV 11/05/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 7.73 2 01422 4300 POL DETEC SUPPLIES 6.95 3 01425 4300 POL COMM SUPPLIES 3.18 17.86 CHECK TOTAL 17.86 REXBURG US WELDING SU1776 0000 260177 INV 11/05/2025 10958 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 87.71 87.71 CHECK TOTAL 87.71 RICHARDS, AARON ROBER1950 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ROCKY MOUNTAIN POWER 1827 0000 INV 11/05/2025 REQUEST #007499238 ACCOUNT DETAIL LINE AMOUNT 1 85431 4445 LIGHTING HW-SL ENER 599.80 599.80 CHECK TOTAL 599.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/05/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 3,018.80 2 01421 4520 POL ADMIN HEAT-LIGHT 1,667.91 3 01432 4520 SHOP HEAT-LIGHT 731.23 4 01438 4520 PARKS HEAT-LIGHT 2,641.86 5 02431 4531 STREETOPERP-TRAFF S 1,851.13 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 483.80 8 17480 4524 FIRE DEPT H/L ALL3 749.35 9 26434 4520 WATER HEAT-LIGHT 64.93 10 26434 4532 WATER P-PUMPING 118,178.84 11 27435 4533 WASTEWATERP-EFF BLD 196.86 12 27435 4534 WASTEWATERP-BLOWER 73,027.50 13 27435 4535 WASTEWATERP-TFRMR 14,112.09 14 27475 4537 WASTEWATERP-LIFT ST 2,683.58 15 47447 4520 AIRPORT OPHEAT-LIGHT 294.66 16 50436 4520 GOLF OPER HEAT-LIGHT 274.57 17 27475 4538 WASTEWATERP-V RIV 1,917.30 18 28418 4520 B SAFETY HEAT-LIGHT 784.89 19 24465 4520 FLIGHT MUS HEAT-LIGHT 409.90 20 40464 4520 ROM THEAT HEAT-LIGHT 1,608.71 21 01423 4520 POL ANIMAL HEAT-LIGHT 487.51 22 27435 4536 WASTEWATERP-GBT 7,029.21 23 01428 4520 ENGINEER HEAT-LIGHT 1,388.65 24 01415 4529 FINANCE TEN SHARE 845.27 25 02431 4520 STREETOPERHEAT-LIGHT 550.23 26 23440 4530 REX RAP POWER-PR 4,902.20 27 50436 4532 GOLF OPER P-PUMPING 48.78 28 01421 4522 POL ADMIN H/LPOLSTOR 1,037.00 29 86412 4520 FIBER OPER HEAT-LIGHT 736.95 30 57431 5794 LID 54 CON Capital 900.00 242,745.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/05/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.30 2 01438 4520 PARKS HEAT-LIGHT 284.08 3 02431 4531 STREETOPERP-TRAFF S 419.61 4 03320 4520 CAROUSEL HEAT-LIGHT 29.81 5 27475 4537 WASTEWATERP-LIFT ST 2,328.69 6 50437 4520 GOLF OPER HEAT-LIGHT 108.12 7 50437 4532 GOLF OPER P-PUMPING 1,268.74 8 86412 4520 FIBER OPER HEAT-LIGHT 251.08 4,712.43 ROCKY MOUNTAIN POWER 2173 0000 INV 11/05/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,580.09 2 01438 4520 PARKS HEAT-LIGHT 756.74 3 01442 4520 BALL DIAM HEAT-LIGHT 981.32 6,318.15 CHECK TOTAL 253,776.29 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251214 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,124.61 1,124.61 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251215 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,055.76 1,055.76 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251216 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251217 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 723.71 723.71 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251218 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251219 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 229.50 2 27475 4600 WASTEWATERBR 40.50 270.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 524.50 524.50 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 83.70 2 02431 4600 STREETOPERBR 51.30 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251222 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 75.60 2 01428 4600 ENGINEER BR 25.65 3 28418 4600 B SAFETY BR 16.20 4 29419 4600 GIS BR 17.55 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251223 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 320.27 320.27 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251224 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 316.60 2 27475 4610 WASTEWATEREQUIP REP 0.00 316.60 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251225 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 461.68 461.68 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251226 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 578.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 578.61 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251227 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251228 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251229 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 316.60 316.60 ROD'S DIESEL & GENERA1860 0000 260332 INV 11/05/2025 251230 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 CHECK TOTAL 6,637.34 RUDD & COMPANY 1861 0000 INV 11/05/2025 401872 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 3,793.50 3,793.50 CHECK TOTAL 3,793.50 RUSS'S OVERHEAD DOORS184 0000 253495 INV 11/05/2025 3009 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 1,269.62 1,269.62 CHECK TOTAL 1,269.62 SAM'S CLUB DIRECT 2164 0000 254722 INV 11/05/2025 5677 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 197.82 197.82 SAM'S CLUB DIRECT 2164 0000 260016 INV 11/05/2025 6559 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 349.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 349.04 CHECK TOTAL 546.86 SEA WESTERN, INC. 2652 0000 252515 INV 11/05/2025 INV43191 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 103.00 103.00 SEA WESTERN, INC. 2652 0000 252515 INV 11/05/2025 INV43488 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 75.37 75.37 CHECK TOTAL 178.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 11/05/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 50.66 2 01421 4510 POL ADMIN TEL/INT 70.18 3 01422 4510 POL DETEC TEL/INT 23.39 4 01425 4510 POL COMM TEL/INT 19.49 5 01423 4510 POL ANIMAL TEL/INT 11.70 6 01415 4510 FINANCE TEL/INT 66.74 7 01413 4510 CUST SERV TEL/INT 42.88 8 01411 4510 MAY/COUN TEL/INT 7.80 9 01416 4510 LEGAL TEL/INT 7.80 10 01412 4510 ECON DEV TEL/INT 11.70 11 01449 4510 REC ADMIN TEL/INT 23.39 12 28418 4510 B SAFETY TEL/INT 69.79 13 01428 4510 ENGINEER TEL/INT 53.21 14 01417 4510 P & Z TEL/INT 19.49 15 29419 4510 GIS TEL/INT 40.00 16 25433 4510 SANITATION TEL/INT 18.20 17 01414 4510 IT TEL/INT 85.77 18 02431 4510 STREETOPERTEL/INT 447.40 19 27435 4510 WASTEWATERTEL/INT 33.27 20 26434 4510 WATER TEL/INT 212.34 21 01432 4510 SHOP TEL/INT 12.28 22 23440 4510 REX RAP TEL/INT 28.46 23 81461 4510 CULT ARTS TEL/INT 19.49 24 40464 4510 ROM THEAT TEL/INT 7.80 25 01410 4510 HR TEL/INT 7.80 26 27475 4510 WASTEWATERTEL/INT 18.46 27 04463 4510 TABERNACLETEL/INT 11.70 28 01438 4510 PARKS TEL/INT 19.49 29 01408 4510 BLDG MAINT TEL/INT 1.56 30 50437 4510 GOLF OPER TEL/INT 58.67 31 50436 4510 GOLF OPER TEL/INT 43.08 1,543.99 CHECK TOTAL 1,543.99 SKAGGS COMPANIES, INC1886 0000 254224 INV 11/05/2025 450_A_302539_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,761.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,761.15 CHECK TOTAL 2,761.15 SMARTSIGN 1164 0000 260136 INV 11/05/2025 SMT-897171 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 2,794.50 2,794.50 CHECK TOTAL 2,794.50 SMITH, SALLY 116 0000 INV 11/05/2025 OCT 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 260259 INV 11/05/2025 046901 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,255.53 1,255.53 CHECK TOTAL 1,255.53 STANDARD JOURNAL 2045 0000 260102 INV 11/05/2025 681536 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 41.00 41.00 STANDARD JOURNAL 2045 0000 260178 INV 11/05/2025 683058 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 164.60 164.60 STANDARD JOURNAL 2045 0000 260234 INV 11/05/2025 684204 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 54.95 54.95 CHECK TOTAL 260.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 260051 INV 11/05/2025 ZJNF18 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.96 2 26434 4624 WATER ER-LINES 48.00 65.96 STANDARD PLUMBING 2054 0000 260097 INV 11/05/2025 ZJZC56 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1.61 1.61 STANDARD PLUMBING 2054 0000 260314 INV 11/05/2025 ZLTY94 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 61.93 61.93 CHECK TOTAL 129.50 STATE FIRE DC SPECIAL2899 0000 260222 INV 11/05/2025 12644270-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 533.00 533.00 CHECK TOTAL 533.00 STODDARD, BRET 2121 0000 INV 11/05/2025 REIMBURSEMENT-BOOTS ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 150.00 150.00 STODDARD, BRET 2121 0000 INV 11/05/2025 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 174.00 174.00 CHECK TOTAL 324.00 SUNPRO CORPORATION 2228 0000 260271 INV 11/05/2025 3675877 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 35.94 35.94 CHECK TOTAL 35.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAGG N' GO CAR WASH, 2297 0000 260211 INV 11/05/2025 INV3098 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 197.26 197.26 CHECK TOTAL 197.26 TETON MICROBIOLOGY LA721 0000 260279 INV 11/05/2025 25810406 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 74.00 74.00 TETON MICROBIOLOGY LA721 0000 260300 INV 11/05/2025 2510437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 148.00 148.00 CHECK TOTAL 222.00 TETON TURF 2144 0000 254113 INV 11/05/2025 25-8174 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 332.80 332.80 TETON TURF 2144 0000 260147 INV 11/05/2025 25-8654 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,560.00 1,560.00 TETON TURF 2144 0000 260243 INV 11/05/2025 25-8665 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,050.00 1,050.00 CHECK TOTAL 2,942.80 TETON VIEW SURVEYING,1257 0000 260040 INV 11/05/2025 3782 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 370.00 370.00 CHECK TOTAL 370.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 260067 INV 11/05/2025 PS0955803-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.76 2 50437 4610 GOLF OPER EQUIP REP 32.28 43.04 TITAN MACHINERY, INC.2025 0000 260092 INV 11/05/2025 PS0958836-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 201.12 201.12 TITAN MACHINERY, INC.2025 0000 260105 INV 11/05/2025 PS0959561-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 205.60 205.60 CHECK TOTAL 449.76 UNIFORMS2GEAR, INC. 522 0000 260379 INV 11/05/2025 INV/2025/10/1101 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 66.56 66.56 CHECK TOTAL 66.56 UPPER VALLEY VET CLIN2171 0000 INV 11/05/2025 SEPT 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 114.00 114.00 CHECK TOTAL 114.00 VALCOM-SALT LAKE CITY2178 0000 260001 INV 11/05/2025 IN163692 ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 3,000.00 3,000.00 CHECK TOTAL 3,000.00 VALLEY WIDE COOP, INC2179 0000 260085 INV 11/05/2025 217250 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 610.00 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 260087 INV 11/05/2025 217262 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 23.98 23.98 VALLEY WIDE COOP, INC2179 0000 260183 INV 11/05/2025 217571 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.35 2 50437 4600 GOLF OPER BR 7.62 3 50437 4610 GOLF OPER EQUIP REP 7.04 17.01 VALLEY WIDE COOP, INC2179 0000 260216 INV 11/05/2025 217678 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 18.99 18.99 VALLEY WIDE COOP, INC2179 0000 260262 INV 11/05/2025 217889 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 29.99 29.99 VALLEY WIDE COOP, INC2179 0000 260364 INV 11/05/2025 218219 ACCOUNT DETAIL LINE AMOUNT 1 50436 4590 GOLF OPER PUMP REP 17.99 17.99 CHECK TOTAL 717.96 VALLI INFORMATION SYS2180 0000 INV 11/05/2025 102882 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,522.43 2 26434 4495 WATER STMNT BILL 1,522.43 3 27435 4495 WASTEWATERSTMNT BILL 761.21 4 27475 4495 WASTEWATERSTMNT BILL 761.22 4,567.29 CHECK TOTAL 4,567.29 VERTIGIS NORTH AMERIC504 0000 244597 INV 11/05/2025 IN-VGNA-00008850 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 11,800.00 11,800.00 CHECK TOTAL 11,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 260274 INV 11/05/2025 m11896 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN SYSTEMS, INC.2203 0000 254660 INV 11/05/2025 69263 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 750.00 750.00 CHECK TOTAL 750.00 WESTERN WATER CONSTRU2838 0000 253338 INV 11/05/2025 HEADWORKS PMT#4 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 282,312.26 282,312.26 CHECK TOTAL 282,312.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 11/05/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,207.35 2 01420 4350 POL PATROLFUEL/OIL 5,900.91 3 01422 4350 POL DETEC FUEL/OIL 1,248.95 4 01425 4350 POL COMM FUEL/OIL 1,022.72 5 01423 4350 POL ANIMAL FUEL/OIL 159.94 6 02431 4350 STREETOPERFUEL/OIL 1,714.90 7 01449 4350 REC ADMIN FUEL/OIL 510.41 8 01432 4350 SHOP FUEL/OIL 130.01 9 27435 4350 WASTEWATERFUEL/OIL 1,329.94 10 25433 4350 SANITATION FUEL/OIL 333.99 11 28418 4350 B SAFETY FUEL/OIL 833.57 12 01417 4350 P & Z FUEL/OIL 173.52 13 01428 4350 ENGINEER FUEL/OIL 475.01 14 26434 4350 WATER FUEL/OIL 1,899.50 15 01408 4350 BLDG MAINT FUEL/OIL 182.42 16 27475 4350 WASTEWATERFUEL/OIL 1,704.96 17 17 1320 FIRE DEPT OTHER GOVT 43.63 19 01414 4350 IT FUEL/OIL 60.38 18,932.11 CHECK TOTAL 18,932.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZONES, LLC 1008 0000 260123 INV 11/05/2025 W10890700101 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 248.60 2 01412 4640 ECON DEV SOFTWARE 2,657.64 3 01413 4640 CUST SERV SOFTWARE 497.24 4 01414 4640 IT SOFTWARE 1,157.88 5 01415 4640 FINANCE SOFTWARE 497.24 6 01417 4640 P & Z SOFTWARE 1,157.88 7 01449 4640 REC ADMIN SOFTWARE 1,499.76 8 02431 4640 STREETOPERSOFTWARE 99.45 9 25433 4640 SANITATION SOFTWARE 49.73 10 26434 4640 WATER SOFTWARE 99.45 11 27435 4640 WASTEWATERSOFTWARE 174.04 12 27475 4640 WASTEWATERSOFTWARE 74.58 13 28418 4640 B SAFETY SOFTWARE 745.85 14 29419 4640 GIS SOFTWARE 248.62 15 81461 4640 CULT ARTS SOFTWARE 2,315.76 11,523.72 CHECK TOTAL 11,523.72 379 INVOICES WARRANT TOTAL 3,401,747.72 3,401,747.72 CASH ACCOUNT BALANCE -2,035,950.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 59Page Check Run Summary CHECK RUN:20251105 11/05/2025 DUE DATE:11/05/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 45,043.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 35.50 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,440.00 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 597.05 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 354.77 83.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 1.56 59.15 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 43.80 957.24 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,288.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 21.70 -310.45 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.80 -269.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 248.60 744.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 515.55 -1,842.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 259.97 -3,210.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.80 1,113.10 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -800.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4430 HIRED WORK 342.52 -2,585.96 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 380.60 -2,366.24 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.70 67.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.30 247.45 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,657.64 -17,338.26 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4680 LIABILITY LOSSES 10,000.00 -10,000.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -220.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.88 205.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 497.24 2,902.60 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 60.38 37.70 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 3,830.00 -2,134.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.77 397.04 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 1,157.88 -12,227.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,752.80 -166.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 3,793.50 -2,437.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 5,947.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 156.70 2,611.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.74 -67.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 3,018.80 -2,987.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 845.27 -596.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 435.71 -9,488.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 895.24 271.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 497.24 -3,046.10 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 50,946.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 60Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.80 -69.49 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 257.93 794.06 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.200.00 1,175.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 205.60 -451.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.49 171.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 765.12 38.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,157.88 -3,388.98 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 434.44 -2,552.80 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 893.00 -125.37 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 767.73 -65.44 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 12,015.12 -2,083.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 8,418.11 17,285.02 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.66 -537.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 471.43 -17,151.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 247.18 -1,029.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 7.73 1,871.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 65.00 1,146.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 2,873.61 -899.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 360.90 -796.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 2,127.60 -1,850.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 2,088.23 -1,232.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 5,203.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 48.95 3,964.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 139.17 -561.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,667.91 -1,465.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,037.00 -515.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 264.22 -5,020.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 51,525.13 -25,222.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -4,007.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5349 RADIO SYSTEM UPGRADES 76,333.33 70,566.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 921.87 -3,844.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 6.95 -3,504.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 2,472.98 224.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 695.00 8,050.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.39 207.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 151.92 -845.36 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 3,762.54 -22,033.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 233.72 551.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 114.00 2,711.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 150.00 -4,840.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.70 107.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 487.51 839.92 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 3.18 -846.15 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 2,050.42 -2,164.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 61Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.49 343.45 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 91.12 -4,564.61 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 594.70 -1.20 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 682.86 329.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 53.21 134.76 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,388.65 -1,494.34 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 147.83 -3,383.49 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 9,880.77 2,019.45 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 -345.56 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 178.66 2,391.60 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 577.49 2,995.78 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 67.65 -658.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 12.28 34.58 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 731.23 1,839.28 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 83.70 525.68 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1,906.03 -466.41 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 139.98 703.43 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 291.96 -471.83 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 502.54 -15,683.56 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 70.92 -4,159.50 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.49 -212.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 3,682.68 -3,292.91 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 20.00 -9,323.37 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,249.72 -2,405.66 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 332.80 -9,176.57 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 981.32 -1,772.27 01 01442 BALL DIAMOND 01.30.38.442.000.5140 NEW TRASH CAN SYSTEM 8,500.00 -16,260.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 779.63 969.26 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.39 77.71 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 46.00 -2,043.58 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,499.76 -9,550.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 260.03 54,903.30 FUND TOTAL 299,838.06 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,897.38 28,294.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 78.88 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4454 HIRED WORK-AERIAL PHO 12,352.50 -12,352.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 447.40 617.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 550.23 6,322.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 2,270.74 -4,354.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 191.30 21.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 748.68 -62,579.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 62Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,707.56 1,746.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 2,935.50 176.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 99.45 -2,035.05 FUND TOTAL 24,386.29 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 546.86 -13,770.70 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 29.81 -61.15 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 113.25 939.76 FUND TOTAL 689.92 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,376.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 483.80 2,611.73 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 250.00 2,603.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 54.95 325,140.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 464.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 60.63 -7,162.81 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.70 123.80 FUND TOTAL 1,501.08 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 43.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,152.60 -1,999.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 749.35 -3,526.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 178.37 -18,328.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5349 RADIO SYSTEM UPGRADES 76,333.32 66,214.58 FUND TOTAL 78,457.27 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 200.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 28.46 84.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,902.20 -1,489.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 101.76 1,118.43 FUND TOTAL 5,232.42 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 142.19 -101.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 409.90 1,218.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 63Page FUND TOTAL 552.09 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 524.61 25,145.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 124,074.00 2,910.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4454 HIRED WORK-AERIAL PHO 12,352.50 -12,352.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,522.43 1,415.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.20 -607.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,864.99 -151,597.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 49.73 -1,881.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 1,472.00 -336,406.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 6,738.16 -25,759.42 FUND TOTAL 150,723.28 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 790.90 398.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 538.60 -1,216.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 4,110.58 -491.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 206.99 25,718.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,104.00 -601.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4454 HIRED WORK-AERIAL PHO 12,352.50 -12,352.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,522.43 -602.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 298.32 -484.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 64.93 1,047.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 118,178.84 -163,336.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 7,183.79 -20,270.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 109.77 -3,226.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 69.00 -6,141.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 293.23 -4,103.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 99.45 -13,710.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5254 WELL 5/7-NEW PUMP/MOT 93,754.96 41,872.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 74,401.20 100,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 5,642.50 604,630.25 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL#1&6IMPROVEMENTS/111,394.88 240,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 10,284.56 -24,580.18 FUND TOTAL 442,401.43 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 709.68 -2,864.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -31,832.00 1,339.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,627.45 515.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 220.47 -786.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 64Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,753.00 -50,795.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4454 HIRED WORK-AERIAL PHO 2,470.50 -2,470.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 240.00 -9,624.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 761.21 471.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 119.25 -704.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 196.86 -314.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 73,027.50 -129,835.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 14,112.09 -17,456.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 7,029.21 1,806.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-173.20 -941.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,891.69 -9,964.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 35.27 -18,723.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,768.73 -5,058.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,110.64 -34,632.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 174.04 -6,812.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 81,500.00 -163,084.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 10,257.28 -24,435.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 11.38 1,038.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 3,326.31 -4,336.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 29.99 869.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4454 HIRED WORK-AERIAL PHO 9,882.00 -9,882.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 761.22 471.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 18.46 58.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 5,099.79 -10,023.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,917.30 -2,193.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,937.31 -2,737.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 504.08 -12,501.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 1,310.12 -846.03 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,802.01 4,867.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &8.05 67,273.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 74.58 1,764.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 824,250.64 674,498.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5668 WW EXTENSION PROJECTS 26,068.00 246,075.00 FUND TOTAL 1,119,011.31 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 150.00 1,489.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 159.69 5,772.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 375.60 357.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,570.10 1,677.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 174.00 -680.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.79 873.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 784.89 -696.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 93.37 199.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 65Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 138.19 -1,714.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 745.85 -6,239.67 FUND TOTAL 4,261.48 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-168.46 -721.73 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 406.90 320.34 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.00 25.77 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 101.15 -2,360.78 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 12,048.62 -13,258.77 FUND TOTAL 12,765.13 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 4,134.56 -5,863.81 FUND TOTAL 4,134.56 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 1,989.48 480,910.79 FUND TOTAL 1,989.48 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -1,845.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.80 -47.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,608.71 21.72 FUND TOTAL 2,416.51 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 5,310.00 -240,057.65 FUND TOTAL 5,310.00 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 8,000.00 -2,000.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 294.66 -455.55 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 42.75 714.41 FUND TOTAL 8,337.41 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 7,342.96 374,296.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 66Page FUND TOTAL 7,342.96 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 12.75 -77.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,308.08 226.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 166.44 268.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -425.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 43.08 16.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 274.57 65.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 48.78 7.31 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4590 PUMP REPAIRS 17.99 -510.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 17.59 3,442.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 40.90 -2,659.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 38.25 -8,915.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 225.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,650.72 2,806.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 244.31 297.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 370.00 -360.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 504.00 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 58.67 61.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 108.12 1,876.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 1,268.74 -2,961.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 100.00 -690.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 43.56 -883.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,460.47 -12,489.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 3,637.15 -35,314.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,128.38 -10,688.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5588 GOLF SIMULATOR 13,400.00 0.00 FUND TOTAL 29,318.55 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 282,782.26 -4,303,707.80 FUND TOTAL 282,782.26 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 902,932.14 -841,840.46 FUND TOTAL 902,932.14 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 10.00 -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 1,370.08 -4,243.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/04/2025 13:37:28 Pam Wren (pamw) apwarrnt 67Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.49 -98.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,315.76 -5,262.18 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 2,533.00 9,178.35 FUND TOTAL 6,334.17 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 4,740.00 2,935.15 FUND TOTAL 4,740.00 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4445 HIRED WORK-RMP STR L 599.80 -357.60 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,702.09 5,178.22 FUND TOTAL 5,301.89 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 988.03 -3,575.53 FUND TOTAL 988.03 CASH ACCOUNT 99 1001 BALANCE -2,035,950.27 WARRANT SUMMARY TOTAL 3,401,747.72 GRAND TOTAL 3,401,747.72