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HomeMy WebLinkAbout20260603 Council ReportCity of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 1Page DATE: 06/03/2026 CHECK RUN:20260603 AMOUNT: 2,122,797.76 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: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 262580 INV 06/03/2026 26-20061 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,956.00 1,956.00 CHECK TOTAL 1,956.00 A-1 FIRE PROTECTION S1646 0000 262393 INV 06/03/2026 28900 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 395.00 2 50437 4300 GOLF OPER SUPPLIES 101.00 496.00 CHECK TOTAL 496.00 A-1 RENTAL, INC. 24 0000 261915 INV 06/03/2026 383393-1 ACCOUNT DETAIL LINE AMOUNT 1 01442 4430 BALL DIAM HIRED WORK 386.74 386.74 A-1 RENTAL, INC. 24 0000 260022 INV 06/03/2026 238812cz-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 68.00 68.00 A-1 RENTAL, INC. 24 0000 261768 INV 06/03/2026 382794a-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 261768 INV 06/03/2026 382796A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 270.00 270.00 A-1 RENTAL, INC. 24 0000 262524 INV 06/03/2026 385870-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 93.50 93.50 CHECK TOTAL 954.74 ALLIED CONSULTING SER2768 0000 253741 INV 06/03/2026 7435 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,927.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,927.50 CHECK TOTAL 2,927.50 ALLSTATE MACHINE SHOP30 0000 262473 INV 06/03/2026 151978 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 534.01 534.01 ALLSTATE MACHINE SHOP30 0000 262541 INV 06/03/2026 152016 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 27.50 27.50 ALLSTATE MACHINE SHOP30 0000 262571 INV 06/03/2026 152039 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 101.47 101.47 CHECK TOTAL 662.98 ALPHAGRAPHICS OF REXB2006 0000 262391 INV 06/03/2026 RX-553748 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 288.18 288.18 ALPHAGRAPHICS OF REXB2006 0000 262504 INV 06/03/2026 RX-556109 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 373.56 373.56 CHECK TOTAL 661.74 AMERICAN PUMP & DRILL40 0000 262484 INV 06/03/2026 110682 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 10,476.00 10,476.00 CHECK TOTAL 10,476.00 AQUA ENGINEERING OF U54 0000 252104 INV 06/03/2026 33067 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 340.00 340.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING OF U54 0000 234710 INV 06/03/2026 33072 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 20,339.10 20,339.10 CHECK TOTAL 20,679.10 B'S PORTABLE TOILETS 134 0000 262649 INV 06/03/2026 7780-A ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 4,144.30 2 03321 3760 TDM CONTR GRNT -1,000.00 3,144.30 CHECK TOTAL 3,144.30 BANCORP BANK N.A. 1496 0000 INV 06/03/2026 735123 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 34,817.44 34,817.44 CHECK TOTAL 34,817.44 BANK OF AMERICA 2271 0000 INV 06/03/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 45,279.04 45,279.04 CHECK TOTAL 45,279.04 BEARD, JUSTIN V. 1305 0000 INV 06/03/2026 TRAVEL-CHATTANOOGA, ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 347.22 347.22 CHECK TOTAL 347.22 BEARING & INDUSTRIAL 145 0000 262370 INV 06/03/2026 218925-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 74.22 74.22 BEARING & INDUSTRIAL 145 0000 262392 INV 06/03/2026 219083-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 51.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 51.46 BEARING & INDUSTRIAL 145 0000 262545 INV 06/03/2026 219654-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 32.07 2 50437 4300 GOLF OPER SUPPLIES 96.23 128.30 CHECK TOTAL 253.98 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 06/03/2026 PRJ#PK-01-25 PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 257,746.11 257,746.11 CHECK TOTAL 257,746.11 BOND EQUIPMENT CO. IN2731 0000 262336 INV 06/03/2026 37759 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,258.75 2,258.75 CHECK TOTAL 2,258.75 BRAVO AVIATION, LLC 2757 0000 INV 06/03/2026 MAY 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 666.67 CHECK TOTAL 666.67 CAL RANCH STORES 228 0000 262236 INV 06/03/2026 70894 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 37.98 37.98 CAL RANCH STORES 228 0000 262249 INV 06/03/2026 70901 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 84.93 84.93 CAL RANCH STORES 228 0000 262270 INV 06/03/2026 70913 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 35.99 35.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 262300 INV 06/03/2026 70943 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 19.99 19.99 CAL RANCH STORES 228 0000 262334 INV 06/03/2026 70955 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 35.00 2 50437 4270 GOLF OPER UNIFORMS 104.98 139.98 CAL RANCH STORES 228 0000 262350 INV 06/03/2026 70965 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 99.98 99.98 CAL RANCH STORES 228 0000 262385 INV 06/03/2026 70982 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 58.98 58.98 CAL RANCH STORES 228 0000 262428 INV 06/03/2026 71004 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 23.96 23.96 CAL RANCH STORES 228 0000 262463 INV 06/03/2026 71018 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 262479 INV 06/03/2026 71037 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 54.99 54.99 CAL RANCH STORES 228 0000 262503 INV 06/03/2026 71048 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 154.99 154.99 CAL RANCH STORES 228 0000 262523 INV 06/03/2026 71055 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 34.98 34.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 262532 INV 06/03/2026 71061 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 129.99 129.99 CAL RANCH STORES 228 0000 262539 INV 06/03/2026 71063 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 104.99 104.99 CAL RANCH STORES 228 0000 CRM 06/03/2026 G18651 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP -11.71 -11.71 CAL RANCH STORES 228 0000 262518 INV 06/03/2026 71054 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 50.98 50.98 CHECK TOTAL 1,140.99 CALL OIL COMPANY 261 0000 262522 INV 06/03/2026 1342 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 6.38 6.38 CALL OIL COMPANY 261 0000 262554 INV 06/03/2026 1386 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 916.08 916.08 CALL OIL COMPANY 261 0000 262558 INV 06/03/2026 1388 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 117.40 117.40 CALL OIL COMPANY 261 0000 262567 INV 06/03/2026 1400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 893.96 893.96 CALL OIL COMPANY 261 0000 262568 INV 06/03/2026 1406 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.79 26.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 262582 INV 06/03/2026 1492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,175.76 1,175.76 CALL OIL COMPANY 261 0000 262623 INV 06/03/2026 1564 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.92 16.92 CALL OIL COMPANY 261 0000 262624 INV 06/03/2026 1565 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 69.37 69.37 CALL OIL COMPANY 261 0000 262636 INV 06/03/2026 1573 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 110.86 110.86 CHECK TOTAL 3,333.52 CED INDUSTRIAL SOLUTI309 0000 262027 INV 06/03/2026 3285-1038361,1038921 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 393.34 393.34 CHECK TOTAL 393.34 CEDAR RIDGE ANIMAL HO76 0000 INV 06/03/2026 APR 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 438.69 438.69 CEDAR RIDGE ANIMAL HO76 0000 INV 06/03/2026 APR 2026 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 50.00 50.00 CHECK TOTAL 488.69 CENTURY LINK 2169 0000 INV 06/03/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 85.59 85.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 06/03/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 06/03/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.59 85.59 CHECK TOTAL 240.17 CITY OF REXBURG-PETTY1842 0000 INV 06/03/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 04 1030 TABERNACLECASH HAND 100.00 100.00 CHECK TOTAL 100.00 CLANCY SYSTEMS INTERN2235 0000 INV 06/03/2026 RI2604 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 06/03/2026 MAY 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 112.75 2 01421 4270 POL ADMIN UNIFORMS 102.75 3 01422 4270 POL DETEC UNIFORMS 239.00 454.50 CHECK TOTAL 454.50 CORE & MAIN LP 1154 0000 262014 INV 06/03/2026 V000041286 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 31,338.50 31,338.50 CHECK TOTAL 31,338.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CUSTOM ATHLETICS 2983 0000 262402 INV 06/03/2026 INV-000134 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 16,500.00 16,500.00 CHECK TOTAL 16,500.00 DANA SAFETY SUPPLY, I1443 0000 262577 INV 06/03/2026 1013024-A ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,780.00 1,780.00 CHECK TOTAL 1,780.00 DOOR MAN, THE 423 0000 262530 INV 06/03/2026 567 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 545.00 545.00 CHECK TOTAL 545.00 DR HEATING AND PLUMBI562 0000 261184 INV 06/03/2026 PRJ#BLD-01-25 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 12,406.05 12,406.05 CHECK TOTAL 12,406.05 EAGLE ROCK ENGINEERIN1856 0000 251949 INV 06/03/2026 1219 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 2,837.50 2,837.50 EAGLE ROCK ENGINEERIN1856 0000 261492 INV 06/03/2026 1264 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 4,435.00 4,435.00 CHECK TOTAL 7,272.50 EARL, RUSTY A. 2967 0000 261764 INV 06/03/2026 138 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 3,375.00 3,375.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,375.00 EASTERN IDAHO PUBLIC 422 0000 INV 06/03/2026 5/07/2026-T. GROVER ACCOUNT DETAIL LINE AMOUNT 1 27475 4400 WASTEWATERDRUG TEST 181.00 181.00 CHECK TOTAL 181.00 EDSTROM CONSTRUCTION,432 0000 261490 INV 06/03/2026 SEWER LINE PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 827,314.15 827,314.15 CHECK TOTAL 827,314.15 ELECTRICAL WHOLESALE 440 0000 262497 INV 06/03/2026 S6197132.001 ACCOUNT DETAIL LINE AMOUNT 1 01449 5539 REC ADMIN Capital 129.97 129.97 CHECK TOTAL 129.97 FALL RIVER ELECTRIC 471 0000 INV 06/03/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 93.41 93.41 FALL RIVER ELECTRIC 471 0000 INV 06/03/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 172.29 FALLS PLUMBING SUPPLY472 0000 262193 INV 06/03/2026 1145681 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.68 2 01438 5706 PARKS Capital 939.94 965.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 262195 INV 06/03/2026 1145693 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 247.31 2 27435 4600 WASTEWATERBR 379.28 626.59 FALLS PLUMBING SUPPLY472 0000 262199 INV 06/03/2026 1145765 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 225.12 225.12 FALLS PLUMBING SUPPLY472 0000 262201 INV 06/03/2026 1145790 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 37.00 37.00 FALLS PLUMBING SUPPLY472 0000 262209 INV 06/03/2026 1145886 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 50.86 2 01438 5706 PARKS Capital 460.86 511.72 FALLS PLUMBING SUPPLY472 0000 262221 INV 06/03/2026 1146126 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 136.15 136.15 FALLS PLUMBING SUPPLY472 0000 262243 INV 06/03/2026 1446363 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 133.28 133.28 FALLS PLUMBING SUPPLY472 0000 262290 INV 06/03/2026 1146850 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 187.40 187.40 FALLS PLUMBING SUPPLY472 0000 262297 INV 06/03/2026 1147036 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 154.90 154.90 FALLS PLUMBING SUPPLY472 0000 262312 INV 06/03/2026 1147361 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 87.10 87.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 262333 INV 06/03/2026 1147725 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 504.15 504.15 FALLS PLUMBING SUPPLY472 0000 262140 INV 06/03/2026 1147727 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 183.12 183.12 FALLS PLUMBING SUPPLY472 0000 262371 INV 06/03/2026 1148215 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 6.29 6.29 FALLS PLUMBING SUPPLY472 0000 262394 INV 06/03/2026 1148782 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 81.24 81.24 FALLS PLUMBING SUPPLY472 0000 262416 INV 06/03/2026 1149146 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 43.16 43.16 FALLS PLUMBING SUPPLY472 0000 262422 INV 06/03/2026 1149221 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 12.88 12.88 FALLS PLUMBING SUPPLY472 0000 262434 INV 06/03/2026 1149443 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 99.50 99.50 FALLS PLUMBING SUPPLY472 0000 262445 INV 06/03/2026 1149564 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 73.10 73.10 FALLS PLUMBING SUPPLY472 0000 262490 INV 06/03/2026 1150374 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 255.88 255.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 262537 INV 06/03/2026 1150846 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 131.90 131.90 FALLS PLUMBING SUPPLY472 0000 262555 INV 06/03/2026 1151052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 67.12 67.12 FALLS PLUMBING SUPPLY472 0000 262521 INV 06/03/2026 1150752 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 39.96 39.96 FALLS PLUMBING SUPPLY472 0000 262544 INV 06/03/2026 1150951 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 34.45 34.45 FALLS PLUMBING SUPPLY472 0000 262548 INV 06/03/2026 1150961 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 59.62 59.62 CHECK TOTAL 4,657.25 FERTILE PEAT PRODUCTS1480 0000 262550 INV 06/03/2026 9078103 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,000.00 1,000.00 CHECK TOTAL 1,000.00 FINANCIAL PACIFIC LEA2700 0000 INV 06/03/2026 8455776 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 44,016.09 44,016.09 CHECK TOTAL 44,016.09 FISHER SCIENTIFIC CO.524 0000 262444 INV 06/03/2026 8811240 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 858.45 858.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 262444 INV 06/03/2026 8842739 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 94.21 94.21 FISHER SCIENTIFIC CO.524 0000 262444 INV 06/03/2026 8907297 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 117.58 117.58 CHECK TOTAL 1,070.24 FLEETPRIDE, INC. 106 0000 262540 INV 06/03/2026 134719437 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 449.60 449.60 FLEETPRIDE, INC. 106 0000 262491 INV 06/03/2026 134661892 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 269.76 2 26434 4350 WATER FUEL/OIL 89.92 3 27475 4350 WASTEWATERFUEL/OIL 89.92 449.60 CHECK TOTAL 899.20 FORSGREN ASSOCIATES, 554 0000 240194 INV 06/03/2026 126116 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 96,569.25 96,569.25 CHECK TOTAL 96,569.25 FORZA FORENSICS, LLC 2414 0000 262454 INV 06/03/2026 2086 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 675.00 675.00 CHECK TOTAL 675.00 FRATERNAL ORDER OF PO2282 0000 INV 06/03/2026 MAY 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,520.00 1,520.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,520.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 06/03/2026 1010 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GREASE MONKEY 619 0000 262418 INV 06/03/2026 4753 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 113.96 113.96 CHECK TOTAL 113.96 GROVER, TANNER 2984 0000 INV 06/03/2026 REIMBURSEMENT-CDL ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 311.75 311.75 CHECK TOTAL 311.75 H.D. FOWLER COMPANY 2136 0000 262423 INV 06/03/2026 I7309682 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 181.07 181.07 H.D. FOWLER COMPANY 2136 0000 262432 INV 06/03/2026 I7316850 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 257.53 257.53 CHECK TOTAL 438.60 HMH ENGINEERING 2934 0000 260816 INV 06/03/2026 D25 2NDEAST-03 ACCOUNT DETAIL LINE AMOUNT 1 44431 5766 STREET NEWCapital 16,097.08 16,097.08 CHECK TOTAL 16,097.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HORROCKS ENGINEERS, L481 0000 241944 INV 06/03/2026 313000003567 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 5,553.07 5,553.07 CHECK TOTAL 5,553.07 HUBER TECHNOLOGY, INC2243 0000 250615 INV 06/03/2026 II10009727 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 285,819.05 285,819.05 CHECK TOTAL 285,819.05 IAEI CERTIFICATION DE182 0000 INV 06/03/2026 7039646 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 CHECK TOTAL 60.00 IAS ENVIROCHEM 2387 0000 262133 INV 06/03/2026 2602751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,600.00 3,600.00 IAS ENVIROCHEM 2387 0000 262347 INV 06/03/2026 2602807 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 742.00 742.00 IAS ENVIROCHEM 2387 0000 262347 INV 06/03/2026 2602905 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 262430 INV 06/03/2026 2602956 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 6,193.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE POLICE 669 0000 INV 06/03/2026 S26034803 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO STATE POLICE 669 0000 262581 INV 06/03/2026 IN4077 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 120.00 120.00 CHECK TOTAL 120.00 IDAHO STEEL PRODUCTS,671 0000 262487 INV 06/03/2026 191355 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 570.00 570.00 CHECK TOTAL 570.00 IF SIGNS 566 0000 262437 INV 06/03/2026 23683 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 49.50 49.50 CHECK TOTAL 49.50 INSIDE OUT PLAY, INC 2942 0000 261249 INV 06/03/2026 50 ACCOUNT DETAIL LINE AMOUNT 1 36461 5836 ARTS PROM.Capital 10,000.00 10,000.00 CHECK TOTAL 10,000.00 J-U-B ENGINEERS, INC.1576 0000 250258 INV 06/03/2026 196286 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 573.70 573.70 CHECK TOTAL 573.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 254356 INV 06/03/2026 0000256014 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 37,900.00 37,900.00 CHECK TOTAL 37,900.00 KETTLE EMBROIDERY, LL945 0000 262396 INV 06/03/2026 52217 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 744.20 2 28418 4300 B SAFETY SUPPLIES 21.90 766.10 KETTLE EMBROIDERY, LL945 0000 262483 INV 06/03/2026 52336 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 194.55 194.55 KETTLE EMBROIDERY, LL945 0000 262648 INV 06/03/2026 52606 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 3,042.32 2 03321 4345 TDM AWARDS 1,106.00 3 03321 3760 TDM CONTR GRNT -400.00 3,748.32 KETTLE EMBROIDERY, LL945 0000 262651 INV 06/03/2026 52915 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 405.00 405.00 CHECK TOTAL 5,113.97 KLINGONSMITH SKILLED 1575 0000 262563 INV 06/03/2026 1978 ACCOUNT DETAIL LINE AMOUNT 1 01410 5559 HR Capital 70.00 2 81461 4430 CULT ARTS HIRED WORK 630.00 700.00 CHECK TOTAL 700.00 KLUNDT, REBECCA 2976 0000 262104 INV 06/03/2026 MAY 2026 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 1,500.00 1,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,500.00 LGG INDUSTRIAL, INC. 1528 0000 262632 INV 06/03/2026 if232445 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 46.64 46.64 CHECK TOTAL 46.64 LIBERTY GMC 1721 0000 262023 INV 06/03/2026 6213939 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 684.58 684.58 CHECK TOTAL 684.58 LINDE GAS & EQUIPMENT2326 0000 262588 INV 06/03/2026 56925235 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.60 60.60 CHECK TOTAL 60.60 MADISON COUNTY 1083 0000 INV 06/03/2026 APR 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 41.00 2 01417 4430 P & Z HIRED WORK 28.00 3 02431 4430 STREETOPERHIRED WORK 140.00 209.00 CHECK TOTAL 209.00 MADISON COUNTY FIRE P2890 0000 INV 06/03/2026 20261017 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 356.31 356.31 CHECK TOTAL 356.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 06/03/2026 APR 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 43,560.52 2 26434 4446 WATER DISPATCH 4,652.48 3 27475 4446 WASTEWATERDISPATCH 4,652.48 4 02431 4446 STREETOPERDISPATCH 4,652.48 57,517.96 CHECK TOTAL 57,517.96 MADISON HIGH SCHOOL 1100 0000 262488 INV 06/03/2026 FLOWERS FOR MAIN & C ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 520.00 520.00 CHECK TOTAL 520.00 MASTERCRAFT POOL & SP402 0000 262637 INV 06/03/2026 inv-1277 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 430.00 430.00 CHECK TOTAL 430.00 MAUPIN WELDING, INC. 1146 0000 262512 INV 06/03/2026 209435 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 4.18 2 50437 4390 GOLF OPER SMTL/EQUIP 44.80 48.98 MAUPIN WELDING, INC. 1146 0000 262527 INV 06/03/2026 209462 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 57.32 57.32 CHECK TOTAL 106.30 MAWLAM, CHRISTIAN PHI2988 0000 262570 INV 06/03/2026 AUDIO RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 2,000.00 2,000.00 CHECK TOTAL 2,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 06/03/2026 JUNE 2026 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 METHOD STUDIO, INC. 2380 0000 254174 INV 06/03/2026 36929 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 2,381.25 2,381.25 CHECK TOTAL 2,381.25 MIKE GRACI MUSIC, LLC2935 0000 260835 INV 06/03/2026 FINAL PAYMENT ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 3,100.00 3,100.00 CHECK TOTAL 3,100.00 MINI MELTS OF IDAHO, 1517 0000 262561 INV 06/03/2026 980 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 880.00 880.00 CHECK TOTAL 880.00 MOULTRIE, EVA ODESSA 2430 0000 INV 06/03/2026 MAY 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 2 50436 4330 GOLF OPER SUP-JAN 100.00 500.00 CHECK TOTAL 500.00 MOUNTAIN WEST RENTALS2625 0000 262626 INV 06/03/2026 165145-3 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 110.00 110.00 CHECK TOTAL 110.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINLAND SUPPLY C2407 0000 262096 INV 06/03/2026 S107756420-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 756.53 756.53 CHECK TOTAL 756.53 MOUNTAINS EDGE SALES 2617 0000 262477 INV 06/03/2026 12357 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 463.38 463.38 MOUNTAINS EDGE SALES 2617 0000 262578 INV 06/03/2026 12528 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 345.76 345.76 MOUNTAINS EDGE SALES 2617 0000 262596 INV 06/03/2026 12551 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 197.92 197.92 MOUNTAINS EDGE SALES 2617 0000 262595 INV 06/03/2026 12550 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 129.98 129.98 MOUNTAINS EDGE SALES 2617 0000 262600 INV 06/03/2026 12563 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.99 14.99 CHECK TOTAL 1,152.03 MTN VALLEY MOTOR & PU1946 0000 262489 INV 06/03/2026 15581 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 210.60 210.60 CHECK TOTAL 210.60 NAPA AUTO PARTS 1153 0000 262273 INV 06/03/2026 897605 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 592.27 592.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262317 INV 06/03/2026 897837 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.88 137.88 NAPA AUTO PARTS 1153 0000 262325 INV 06/03/2026 897904 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.62 93.62 NAPA AUTO PARTS 1153 0000 262367 INV 06/03/2026 898061 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 126.57 126.57 NAPA AUTO PARTS 1153 0000 262369 INV 06/03/2026 898081 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.30 35.30 NAPA AUTO PARTS 1153 0000 262381 INV 06/03/2026 898133 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 328.92 328.92 NAPA AUTO PARTS 1153 0000 262397 INV 06/03/2026 230751 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 262429 INV 06/03/2026 898524 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 87.91 87.91 NAPA AUTO PARTS 1153 0000 262436 INV 06/03/2026 898588 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 592.27 592.27 NAPA AUTO PARTS 1153 0000 262452 INV 06/03/2026 898641 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.08 33.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262481 INV 06/03/2026 898913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 70.54 70.54 NAPA AUTO PARTS 1153 0000 262533 INV 06/03/2026 899182 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.63 13.63 NAPA AUTO PARTS 1153 0000 262543 INV 06/03/2026 899239 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.55 21.55 NAPA AUTO PARTS 1153 0000 262628 INV 06/03/2026 899815 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 121.44 121.44 NAPA AUTO PARTS 1153 0000 262635 INV 06/03/2026 899859 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 19.80 19.80 NAPA AUTO PARTS 1153 0000 262644 INV 06/03/2026 899901 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 54.39 54.39 CHECK TOTAL 2,447.96 NITRO EXPRESS LUBE, L2881 0000 262573 INV 06/03/2026 5651 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 191.09 191.09 NITRO EXPRESS LUBE, L2881 0000 262565 INV 06/03/2026 5643 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 87.99 87.99 CHECK TOTAL 279.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 262572 INV 06/03/2026 0046838570 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 534.50 534.50 CHECK TOTAL 534.50 O'REILLY AUTOMOTIVE, 2151 0000 262338 INV 06/03/2026 3134-474244 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 76.69 76.69 O'REILLY AUTOMOTIVE, 2151 0000 262447 INV 06/03/2026 3134-476485 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 66.48 66.48 O'REILLY AUTOMOTIVE, 2151 0000 CRM 06/03/2026 3134-476748 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP -11.93 -11.93 O'REILLY AUTOMOTIVE, 2151 0000 262475 INV 06/03/2026 3134-477335 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 45.98 45.98 CHECK TOTAL 177.22 OLD COUNTRY, LLC 2408 0000 INV 06/03/2026 MAY 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,876.00 2 28418 4330 B SAFETY SUP-JAN 402.00 3 01428 4330 ENGINEER SUP-JAN 636.50 4 29419 4330 GIS SUP-JAN 435.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 213.33 8 40464 4330 ROM THEAT SUP-JAN 800.00 9 04462 4330 TABERNACLESUP-JAN 448.00 10 04463 4330 TABERNACLESUP-JAN 192.00 11 24465 4430 FLIGHT MUS HIRED WORK 182.00 5,442.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,442.00 OLD FAITHFUL BEVERAGE2956 0000 262500 INV 06/03/2026 4199622465 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,753.00 1,753.00 CHECK TOTAL 1,753.00 BEEHIVE FEDERAL CREDI9997 0000 INV 06/03/2026 GOLF SCRAMBLE REFUND ACCOUNT DETAIL LINE AMOUNT 1 04463 3100 TABERNACLEADMISSION 350.00 350.00 CHECK TOTAL 350.00 HOJ INNOVATIONS, LLC 9997 0000 INV 06/03/2026 26-00505 ACCOUNT DETAIL LINE AMOUNT 1 01 2260 GENERAL BYUI LAND 2,442.13 2,442.13 CHECK TOTAL 2,442.13 HOME DEPOT 9997 0000 INV 06/03/2026 26-00073 ACCOUNT DETAIL LINE AMOUNT 1 01411 3800 MAY/COUN MISC REV 1,580.00 1,580.00 CHECK TOTAL 1,580.00 PLATT ELECTRIC 1423 0000 262219 INV 06/03/2026 7H30263 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 134.96 2 27435 4600 WASTEWATERBR 54.10 189.06 PLATT ELECTRIC 1423 0000 262271 INV 06/03/2026 7H52059 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 34.52 34.52 PLATT ELECTRIC 1423 0000 262295 INV 06/03/2026 7H68142 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 96.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 96.56 PLATT ELECTRIC 1423 0000 262323 INV 06/03/2026 7H89169 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 145.80 145.80 PLATT ELECTRIC 1423 0000 262348 INV 06/03/2026 7H98668 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 187.98 2 40464 4600 ROM THEAT BR 70.24 258.22 PLATT ELECTRIC 1423 0000 262354 INV 06/03/2026 7I01245 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 177.25 177.25 PLATT ELECTRIC 1423 0000 262378 INV 06/03/2026 7I12353 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 95.20 95.20 PLATT ELECTRIC 1423 0000 262414 INV 06/03/2026 7I37896 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 133.19 133.19 PLATT ELECTRIC 1423 0000 262438 INV 06/03/2026 7I52214 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 174.62 174.62 PLATT ELECTRIC 1423 0000 262509 INV 06/03/2026 7I56497 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 78.39 78.39 PLATT ELECTRIC 1423 0000 262515 INV 06/03/2026 7I96801 ACCOUNT DETAIL LINE AMOUNT 1 01449 5539 REC ADMIN Capital 7.42 7.42 PLATT ELECTRIC 1423 0000 262557 INV 06/03/2026 7J12195 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 272.05 272.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,662.28 POLYDYNE, INC. 1450 0000 262495 INV 06/03/2026 2033299 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 32,752.00 32,752.00 CHECK TOTAL 32,752.00 PRECISION PRECAST & C2076 0000 262519 INV 06/03/2026 4423 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 560.00 560.00 CHECK TOTAL 560.00 PRISMATIC BRANDING, L2521 0000 262480 INV 06/03/2026 BS58003687B ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 252.50 252.50 CHECK TOTAL 252.50 PRO COLLISION REPAIR 1502 0000 261501 INV 06/03/2026 11677 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 173.35 173.35 CHECK TOTAL 173.35 R & S AUTOMOTIVE 1604 0000 262462 INV 06/03/2026 29462 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 2,344.29 2,344.29 R & S AUTOMOTIVE 1604 0000 262542 INV 06/03/2026 29493 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 171.37 171.37 CHECK TOTAL 2,515.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S DISTRIBUTING 2821 0000 262496 INV 06/03/2026 125954 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 299.47 299.47 R & S DISTRIBUTING 2821 0000 262605 INV 06/03/2026 126041 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 261.22 261.22 CHECK TOTAL 560.69 REXBURG MOTOR SPORTS,1818 0000 262172 INV 06/03/2026 2026 CAN-AM ACCOUNT DETAIL LINE AMOUNT 1 01421 5003 POL ADMIN Capital 22,313.00 22,313.00 CHECK TOTAL 22,313.00 ROCKY MOUNTAIN POWER 2173 0000 INV 06/03/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,812.76 2 01438 4520 PARKS HEAT-LIGHT 92.39 3 01442 4520 BALL DIAM HEAT-LIGHT 1,258.77 6,163.92 CHECK TOTAL 6,163.92 ROCKY MOUNTAIN TURF E1857 0000 260161 INV 06/03/2026 2646 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 241.25 241.25 ROCKY MOUNTAIN TURF E1857 0000 CRM 06/03/2026 2741 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -142.20 -142.20 CHECK TOTAL 99.05 RUDD & COMPANY 1861 0000 INV 06/03/2026 414969 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 3,000.00 2 27475 5658 WASTEWATERCapital 6,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9,000.00 CHECK TOTAL 9,000.00 SAM'S CLUB DIRECT 2164 0000 262296 INV 06/03/2026 7864 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 53.62 2 06441 4341 ICE RINK INV-CONC 90.66 144.28 SAM'S CLUB DIRECT 2164 0000 262282 INV 06/03/2026 7347 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 479.72 479.72 SAM'S CLUB DIRECT 2164 0000 262372 INV 06/03/2026 6889 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 191.70 191.70 SAM'S CLUB DIRECT 2164 0000 262448 INV 06/03/2026 0262 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 412.14 412.14 SAM'S CLUB DIRECT 2164 0000 262424 INV 06/03/2026 9675 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 74.74 74.74 CHECK TOTAL 1,302.58 SHOWER DOORS UNLIMITE102 0000 262365 INV 06/03/2026 5605 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 210.00 210.00 CHECK TOTAL 210.00 SITEONE LANDSCAPE SUP890 0000 262513 INV 06/03/2026 166467932-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 450.78 450.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 262564 INV 06/03/2026 166578930-001 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 790.19 790.19 CHECK TOTAL 1,240.97 STANDARD JOURNAL 2045 0000 262443 INV 06/03/2026 744181 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 30.92 30.92 STANDARD JOURNAL 2045 0000 262482 INV 06/03/2026 744793 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 244.40 244.40 STANDARD JOURNAL 2045 0000 262443 INV 06/03/2026 744223 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 270.05 270.05 CHECK TOTAL 545.37 STANDARD PLUMBING 2054 0000 262223 INV 06/03/2026 AKBN57 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 74.48 74.48 STANDARD PLUMBING 2054 0000 262237 INV 06/03/2026 AKD615 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 25.35 25.35 STANDARD PLUMBING 2054 0000 262308 INV 06/03/2026 AKWK68 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 570.99 570.99 STANDARD PLUMBING 2054 0000 262431 INV 06/03/2026 ALZK75 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 29.55 2 27435 4600 WASTEWATERBR 82.07 111.62 CHECK TOTAL 782.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE INSURANCE FUND 2073 0000 INV 06/03/2026 31072422 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 STRAIGHT STRIPE PAINT1004 0000 261077 INV 06/03/2026 RUNWAY MAINT PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 65,075.00 65,075.00 CHECK TOTAL 65,075.00 SUNPRO CORPORATION 2228 0000 262351 INV 06/03/2026 3840000 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 356.58 356.58 CHECK TOTAL 356.58 TETON MICROBIOLOGY LA721 0000 262552 INV 06/03/2026 2605358 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 CHECK TOTAL 160.00 TITAN MACHINERY, INC.2025 0000 262321 INV 06/03/2026 PS1186648-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 226.82 226.82 TITAN MACHINERY, INC.2025 0000 262335 INV 06/03/2026 PS1188784-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 56.93 56.93 TITAN MACHINERY, INC.2025 0000 262373 INV 06/03/2026 PS1192410-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.11 61.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 262502 INV 06/03/2026 PS1209981-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 84.10 84.10 TITAN MACHINERY, INC.2025 0000 262536 INV 06/03/2026 PS1212028-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.34 53.34 TITAN MACHINERY, INC.2025 0000 262608 INV 06/03/2026 PS1219171-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 419.05 419.05 CHECK TOTAL 901.35 TREEHOUSE NURSERY, LL408 0000 262535 INV 06/03/2026 8843 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 405.96 405.96 CHECK TOTAL 405.96 TURF EQUIPMENT & IRRI2162 0000 262458 INV 06/03/2026 3041224-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,205.29 1,205.29 TURF EQUIPMENT & IRRI2162 0000 262457 INV 06/03/2026 3041505-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,608.26 1,608.26 CHECK TOTAL 2,813.55 TURF SOLUTIONS, INC. 420 0000 262590 INV 06/03/2026 6799 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 3,802.69 3,802.69 CHECK TOTAL 3,802.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 06/03/2026 APR 2026 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 125.00 125.00 CHECK TOTAL 125.00 VEOLIA WATER TECHNOLO771 0000 261531 INV 06/03/2026 903743031 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,760.08 5,760.08 VEOLIA WATER TECHNOLO771 0000 261531 INV 06/03/2026 903748251 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,611.61 3,611.61 CHECK TOTAL 9,371.69 WATTS STEAM STORE ROC2322 0000 262486 INV 06/03/2026 7465746 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.81 25.81 WATTS STEAM STORE ROC2322 0000 262546 INV 06/03/2026 7466955 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 489.39 489.39 CHECK TOTAL 515.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 06/03/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,325.04 2 01420 4350 POL PATROLFUEL/OIL 8,224.28 3 01422 4350 POL DETEC FUEL/OIL 2,291.99 4 01425 4350 POL COMM FUEL/OIL 1,311.12 5 01423 4350 POL ANIMAL FUEL/OIL 90.00 6 02431 4350 STREETOPERFUEL/OIL 2,060.38 7 01449 4350 REC ADMIN FUEL/OIL 618.74 8 01432 4350 SHOP FUEL/OIL 83.16 9 27435 4350 WASTEWATERFUEL/OIL 1,477.09 10 25433 4350 SANITATION FUEL/OIL 242.53 11 28418 4350 B SAFETY FUEL/OIL 970.26 12 01417 4350 P & Z FUEL/OIL 135.95 13 01428 4350 ENGINEER FUEL/OIL 752.48 14 26434 4350 WATER FUEL/OIL 2,261.39 15 01408 4350 BLDG MAINT FUEL/OIL 219.21 16 27475 4350 WASTEWATERFUEL/OIL 2,096.23 19 01414 4350 IT FUEL/OIL 85.31 20 23440 4350 REX RAP FUEL/OIL 157.80 24,402.96 CHECK TOTAL 24,402.96 WOOD, ROBERT 2785 0000 INV 06/03/2026 JUNE 2026 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,000.00 2,000.00 CHECK TOTAL 2,000.00 YOST BUSINESS SYSTEMS2225 0000 261696 INV 06/03/2026 733318 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,275.00 1,275.00 CHECK TOTAL 1,275.00 ZIONS PUBLIC FINANCE,1587 0000 254090 INV 06/03/2026 8351 ACCOUNT DETAIL LINE AMOUNT 1 07421 4430 POL IMPACT HIRED WORK 5,400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,400.00 CHECK TOTAL 5,400.00 248 INVOICES WARRANT TOTAL 2,122,797.76 2,122,797.76 CASH ACCOUNT BALANCE 841,970.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 38Page Check Run Summary CHECK RUN:20260603 06/03/2026 DUE DATE:06/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 45,279.04 01 01 GENERAL FUND 01.00.00.000.000.2260 BYUI LAND SWAP CREDIT 2,442.13 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.00 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,454.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 219.21 1,573.20 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 510.64 -2,112.18 01 01410 HUMAN RESOURCES 01.10.10.410.000.5559 OFFICE BUILDOUT 70.00 -1,592.64 01 01411 MAYOR & COUNCIL 01.10.11.411.000.3800 MISCELLANEOUS REVENUE 1,580.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -400.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 20.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 30.92 97.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 514.81 4,610.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 85.31 -71.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,876.00 10,370.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 3,000.00 -4,335.42 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,000.00 39,000.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 135.95 857.67 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 28.00 547.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 244.40 657.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 270.05 -2,824.37 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 307.30 15,725.14 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 8,224.28 18,247.06 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 120.00 37.07 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,154.12 -3,700.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 102.75 47.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 68.00 13,804.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,325.04 1,376.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 43,560.52 86,054.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 68.99 2,541.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 927.30 3,117.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 191.09 3,070.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 78,833.53 139,073.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 2,868.92 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5003 VEHICLE 22,313.00 -313.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 239.00 362.30 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 2,291.99 6,588.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 675.00 -456.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 54.55 549.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 90.00 722.70 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 438.69 3,626.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 39Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 175.00 5,160.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,311.12 3,910.46 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 636.50 3,091.21 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 752.48 590.35 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 99.98 1,004.95 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,867.42 75,029.89 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 432.98 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 83.16 1,201.29 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 54.39 -1,106.77 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 173.35 4,842.93 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 420.68 12,749.05 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 1,000.00 -8,117.91 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 949.78 3,945.51 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 110.00 17,775.56 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 92.39 9,755.57 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 164.37 13,027.72 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,990.31 -7,683.80 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 11,510.95 -600.70 01 01438 PARKS 01.30.38.438.000.5706 TREES/EQUPMENT-URB FO 1,799.07 -47,342.79 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 845.18 -5,376.80 01 01442 BALL DIAMOND 01.30.38.442.000.4430 HIRED WORK 386.74 -386.74 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,258.77 3,855.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 430.00 2,270.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 618.74 1,627.69 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 2,344.29 588.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5539 BOILER (2) SPLASH PAD 137.39 -5,415.61 FUND TOTAL 276,344.34 CASH ACCOUNT 99 1001 BALANCE 841,970.77 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 119.99 1,495.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 69.37 4,449.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 925.96 1,615.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 213.33 -406.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,447.54 29,861.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 140.00 -14,178.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 4,652.48 9,191.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,163.69 23,947.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 347.22 7,222.81 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,548.27 19,755.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 560.00 -2,457.34 FUND TOTAL 17,187.85 CASH ACCOUNT 99 1001 BALANCE 841,970.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 40Page 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 3,716.56 434.71 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3760 CONTRIBUTIONS/PRIVATE -1,400.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 19,915.88 -874.64 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 1,106.00 -416.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 4,144.30 2,020.70 FUND TOTAL 27,482.74 CASH ACCOUNT 99 1001 BALANCE 841,970.77 04 04 TABERNACLE OPERATIONS 04.00.00.000.000.1030 CASH ON HAND 100.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 1,416.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 12,406.05 18,995.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.3100 ADMISSIONS 350.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 964.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 5,780.00 -4,127.36 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 1,500.00 4,605.16 FUND TOTAL 20,776.05 CASH ACCOUNT 99 1001 BALANCE 841,970.77 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 314.84 899.86 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 165.40 3,141.98 FUND TOTAL 480.24 CASH ACCOUNT 99 1001 BALANCE 841,970.77 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.4430 HIRED WORK 5,400.00 -20,123.27 FUND TOTAL 5,400.00 CASH ACCOUNT 99 1001 BALANCE 841,970.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 157.80 -320.54 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 294.47 -1,070.68 FUND TOTAL 452.27 CASH ACCOUNT 99 1001 BALANCE 841,970.77 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4430 HIRED WORK 182.00 -182.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 183.12 11.44 FUND TOTAL 365.12 CASH ACCOUNT 99 1001 BALANCE 841,970.77 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 154.99 720.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 692.13 27,193.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 41Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,132.92 72,790.82 FUND TOTAL 3,980.04 CASH ACCOUNT 99 1001 BALANCE 841,970.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 76.33 3,551.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,401.40 10,980.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 93.50 30,051.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 160.00 -8,959.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 4,652.48 9,191.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 311.75 -6,997.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.59 3,694.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 134.03 2,780.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 839.10 9,398.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 74.48 12,714.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 356.58 231.02 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 32,095.03 -89,641.35 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 2,381.25 1,065,820.19 FUND TOTAL 43,661.52 CASH ACCOUNT 99 1001 BALANCE 841,970.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 167.97 1,463.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,604.02 3,417.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,070.24 4.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -32,752.00 10,731.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,763.71 880.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 532.85 -337.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,193.00 -5,390.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.59 1,420.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 70.54 -8,882.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,666.17 -13,979.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 10,117.29 -15,508.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 2,186.15 9,849.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4400 DRUG TEST/SHOTS/BCKGR 181.00 -154.65 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 41.00 -2,447.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 4,652.48 9,191.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 93.41 11,511.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 35.99 9,665.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 9,411.20 -333,119.45 FUND TOTAL 74,624.61 CASH ACCOUNT 99 1001 BALANCE 841,970.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 744.20 474.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 42Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 274.40 5,769.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 402.00 2,143.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 970.26 3,784.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 1,005.00 FUND TOTAL 2,450.86 CASH ACCOUNT 99 1001 BALANCE 841,970.77 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 435.50 2,264.83 FUND TOTAL 435.50 CASH ACCOUNT 99 1001 BALANCE 841,970.77 36 36461 ARTS PROMULGATION FUN 36.30.62.461.000.5836 PUBLIC ART-SCULPTURES 10,000.00 500.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE 841,970.77 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 257,746.11 -199,407.07 FUND TOTAL 257,746.11 CASH ACCOUNT 99 1001 BALANCE 841,970.77 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 2,600.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 70.24 -747.06 FUND TOTAL 870.24 CASH ACCOUNT 99 1001 BALANCE 841,970.77 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 96,569.25 5,155,267.44 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5766 2 E & YLW WIDEN/LIGHT 16,097.08 -60,916.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 37,900.00 7,230.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 5,553.07 764,029.24 FUND TOTAL 156,119.40 CASH ACCOUNT 99 1001 BALANCE 841,970.77 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 2,666.68 FUND TOTAL 666.67 CASH ACCOUNT 99 1001 BALANCE 841,970.77 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 65,075.00 -442,799.85 FUND TOTAL 68,008.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/02/2026 11:43:53 Pam Wren (pamw) apwarrnt 43Page CASH ACCOUNT 99 1001 BALANCE 841,970.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 35.00 53.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 32.07 1,471.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 100.00 -250.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 136.50 -962.59 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 126.57 5,381.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 104.98 -238.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 225.37 21,591.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,802.69 2,572.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,800.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 893.96 25,668.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 606.31 2,947.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 270.00 -1,111.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,524.43 29,324.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 254.40 17,772.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 118.79 -6,541.82 FUND TOTAL 10,631.07 CASH ACCOUNT 99 1001 BALANCE 841,970.77 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 309,425.65 -3,512,816.10 FUND TOTAL 309,425.65 CASH ACCOUNT 99 1001 BALANCE 841,970.77 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 840.00 -2,640.47 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 3,100.00 -811.46 FUND TOTAL 3,940.00 CASH ACCOUNT 99 1001 BALANCE 841,970.77 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 831,749.15 -2,182,753.35 FUND TOTAL 831,749.15 CASH ACCOUNT 99 1001 BALANCE 841,970.77 WARRANT SUMMARY TOTAL 2,122,797.76 GRAND TOTAL 2,122,797.76