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20260617 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 1Page DATE: 06/17/2026 CHECK RUN:20260617 AMOUNT: 824,535.84 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: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 262769 INV 06/17/2026 95300 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 35.00 35.00 CHECK TOTAL 35.00 ALLIED CONSULTING SER2768 0000 253741 INV 06/17/2026 7547 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,232.50 2,232.50 CHECK TOTAL 2,232.50 ALLSTATE MACHINE SHOP30 0000 262654 INV 06/17/2026 152083 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 120.08 120.08 CHECK TOTAL 120.08 ALPHAGRAPHICS OF REXB2006 0000 262556 INV 06/17/2026 RX-557054 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 356.48 356.48 ALPHAGRAPHICS OF REXB2006 0000 262705 INV 06/17/2026 RX-559958 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 495.31 495.31 CHECK TOTAL 851.79 ALPINE PROPANE 36 0000 262400 INV 06/17/2026 221957 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 260.82 260.82 CHECK TOTAL 260.82 AMERICAN CONSTRUCTION42 0000 262665 INV 06/17/2026 466562 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 361.71 361.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 361.71 ANYTIME FITNESS 2267 0000 INV 06/17/2026 1151 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 934.56 2 01 2728 GENERAL ANYTIME F -50.76 3 01 2703 GENERAL HEALTH SAV -0.04 883.76 CHECK TOTAL 883.76 AQUATECH POOL & SPA, 2563 0000 262752 INV 06/17/2026 1273 ACCOUNT DETAIL LINE AMOUNT 1 01449 5539 REC ADMIN Capital 3,078.22 3,078.22 AQUATECH POOL & SPA, 2563 0000 262785 INV 06/17/2026 1539 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 250.00 250.00 AQUATECH POOL & SPA, 2563 0000 262785 INV 06/17/2026 1548 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,102.84 3,102.84 AQUATECH POOL & SPA, 2563 0000 262785 INV 06/17/2026 1574 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,665.26 2,665.26 CHECK TOTAL 9,096.32 ARK SECURITY & ELECTR74 0000 261709 INV 06/17/2026 28134 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 96.00 96.00 ARK SECURITY & ELECTR74 0000 261756 INV 06/17/2026 28138 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 15.00 15.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 261758 INV 06/17/2026 28139 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 160.00 160.00 ARK SECURITY & ELECTR74 0000 261894 INV 06/17/2026 28159 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 52.00 52.00 ARK SECURITY & ELECTR74 0000 262189 INV 06/17/2026 16755-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 74.00 2 27435 4610 WASTEWATEREQUIP REP 10.00 84.00 ARK SECURITY & ELECTR74 0000 262267 INV 06/17/2026 16779-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 40.00 40.00 ARK SECURITY & ELECTR74 0000 262363 INV 06/17/2026 17810-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 124.00 124.00 ARK SECURITY & ELECTR74 0000 262591 INV 06/17/2026 50053 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 260.00 260.00 ARK SECURITY & ELECTR74 0000 262724 INV 06/17/2026 50067 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 560.00 560.00 CHECK TOTAL 1,391.00 B'S PORTABLE TOILETS 134 0000 261973 INV 06/17/2026 8697 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 225.00 225.00 CHECK TOTAL 225.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERIES PLUS 2201 0000 262713 INV 06/17/2026 P92264977 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.84 114.84 CHECK TOTAL 114.84 BERRY OIL 157 0000 262727 INV 06/17/2026 106402 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,547.26 1,547.26 BERRY OIL 157 0000 262727 INV 06/17/2026 106403 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,983.33 2,983.33 CHECK TOTAL 4,530.59 BODIFI 1618 0000 INV 06/17/2026 32584823 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 895.02 2 01 2703 GENERAL HEALTH SAV -0.03 894.99 CHECK TOTAL 894.99 BOISE RIGGING SUPPLY 203 0000 262587 INV 06/17/2026 193685 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.10 119.10 BOISE RIGGING SUPPLY 203 0000 262710 INV 06/17/2026 194367 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 388.74 388.74 BOISE RIGGING SUPPLY 203 0000 262695 INV 06/17/2026 194312 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 227.69 227.69 CHECK TOTAL 735.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOIVIE, DOUG 204 0000 INV 06/17/2026 TRAVEL-RENO, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 480.00 480.00 CHECK TOTAL 480.00 BRADY INDUSTRIES 217 0000 262685 INV 06/17/2026 11815587 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 3,025.42 3,025.42 BRADY INDUSTRIES 217 0000 262719 INV 06/17/2026 11815526 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 833.52 2 01428 4330 ENGINEER SUP-JAN 282.81 3 28418 4330 B SAFETY SUP-JAN 178.62 4 29419 4330 GIS SUP-JAN 193.49 1,488.44 CHECK TOTAL 4,513.86 BRENT'S LAWN & SERVIC212 0000 262609 INV 06/17/2026 55932 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 105.86 105.86 BRENT'S LAWN & SERVIC212 0000 262619 INV 06/17/2026 102637 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 7.44 7.44 BRENT'S LAWN & SERVIC212 0000 262720 INV 06/17/2026 102728 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 163.18 163.18 CHECK TOTAL 276.48 BROULIM'S 215 0000 262377 INV 06/17/2026 05-546390 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 163.88 163.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 262511 INV 06/17/2026 01-749139 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 48.95 48.95 BROULIM'S 215 0000 262653 INV 06/17/2026 04-535337 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 9.58 9.58 CHECK TOTAL 222.41 BUILDERS FIRSTSOURCE,205 0000 262456 INV 06/17/2026 900289722 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 158.99 158.99 BUILDERS FIRSTSOURCE,205 0000 262470 INV 06/17/2026 900290835 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 6.33 2 27435 4390 WASTEWATERSMTL/EQUIP 42.64 3 27435 4600 WASTEWATERBR 96.99 145.96 BUILDERS FIRSTSOURCE,205 0000 262494 INV 06/17/2026 900293192 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 114.83 114.83 BUILDERS FIRSTSOURCE,205 0000 262531 INV 06/17/2026 900294716 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 23.00 23.00 BUILDERS FIRSTSOURCE,205 0000 262528 INV 06/17/2026 900294570 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 38.28 38.28 BUILDERS FIRSTSOURCE,205 0000 262549 INV 06/17/2026 900296173 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 59.98 2 50437 4612 GOLF OPER IRR REP 60.06 120.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 262627 INV 06/17/2026 900301457 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 35.16 35.16 BUILDERS FIRSTSOURCE,205 0000 262616 INV 06/17/2026 900301336 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 73.07 73.07 CHECK TOTAL 709.33 CALL OIL COMPANY 261 0000 262656 INV 06/17/2026 1585 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 885.48 885.48 CALL OIL COMPANY 261 0000 262643 INV 06/17/2026 1590 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 44.07 44.07 CALL OIL COMPANY 261 0000 262748 INV 06/17/2026 1774 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 84.03 84.03 CALL OIL COMPANY 261 0000 262751 INV 06/17/2026 1786 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 6.96 6.96 CALL OIL COMPANY 261 0000 262753 INV 06/17/2026 1788 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.77 27.77 CALL OIL COMPANY 261 0000 262783 INV 06/17/2026 1794 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 407.04 407.04 CALL OIL COMPANY 261 0000 262792 INV 06/17/2026 1851 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 527.89 2 27435 4600 WASTEWATERBR 302.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 830.23 CALL OIL COMPANY 261 0000 262774 INV 06/17/2026 1864 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 35.47 35.47 CALL OIL COMPANY 261 0000 262807 INV 06/17/2026 1900 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 70.18 70.18 CALL OIL COMPANY 261 0000 262832 INV 06/17/2026 1924 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 430.82 430.82 CALL OIL COMPANY 261 0000 262781 INV 06/17/2026 1849 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,932.00 3,932.00 CALL OIL COMPANY 261 0000 262852 INV 06/17/2026 1983 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 54.61 54.61 CHECK TOTAL 6,808.66 CENTURY LINK 2169 0000 INV 06/17/2026 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 106.89 106.89 CENTURY LINK 2169 0000 INV 06/17/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 106.89 106.89 CENTURY LINK 2169 0000 INV 06/17/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.68 193.68 CHECK TOTAL 407.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 06/17/2026 26-00072 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 8,386.00 8,386.00 CHECK TOTAL 8,386.00 CITY OF REXBURG-PETTY1842 0000 INV 06/17/2026 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 01 1030 GENERAL CASH HAND 1,200.00 1,200.00 CHECK TOTAL 1,200.00 CIVICPLUS, LLC 2250 0000 INV 06/17/2026 364609 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 4,352.67 4,352.67 CHECK TOTAL 4,352.67 CLEMENTS, AMY 2979 0000 262258 INV 06/17/2026 4/21/26 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 875.00 875.00 CHECK TOTAL 875.00 CONGDON, MARK 2990 0000 262693 INV 06/17/2026 100 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 1,325.00 1,325.00 CHECK TOTAL 1,325.00 CRITERION PICTURES 2404 0000 INV 06/17/2026 471962 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 252.00 252.00 CHECK TOTAL 252.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN PURE WATERS,2520 0000 262341 INV 06/17/2026 595x03929102 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 103.00 103.00 CHECK TOTAL 103.00 D & L CLEANERS 409 0000 INV 06/17/2026 04-030786 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.18 2 28418 4430 B SAFETY HIRED WORK 0.95 3 01428 4431 ENGINEER HW-ENG 1.52 4 29419 4430 GIS HIRED WORK 0.95 5 50437 4430 GOLF OPER HIRED WORK 11.40 19.00 D & L CLEANERS 409 0000 INV 06/17/2026 05-030209 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.60 2 28418 4430 B SAFETY HIRED WORK 1.05 3 01428 4431 ENGINEER HW-ENG 1.67 4 29419 4430 GIS HIRED WORK 1.05 5 50437 4430 GOLF OPER HIRED WORK 12.53 20.90 D & L CLEANERS 409 0000 INV 06/17/2026 05-030402 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.27 2 28418 4430 B SAFETY HIRED WORK 1.43 3 01428 4431 ENGINEER HW-ENG 2.28 4 29419 4430 GIS HIRED WORK 1.43 5 50437 4430 GOLF OPER HIRED WORK 17.09 28.50 D & L CLEANERS 409 0000 INV 06/17/2026 05-030596 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.43 2 28418 4430 B SAFETY HIRED WORK 1.24 3 01428 4431 ENGINEER HW-ENG 1.98 4 29419 4430 GIS HIRED WORK 1.24 5 50437 4430 GOLF OPER HIRED WORK 14.81 24.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 93.10 DAN'S ACE HARDWARE 1773 0000 262292 INV 06/17/2026 100927 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 40.48 40.48 DAN'S ACE HARDWARE 1773 0000 262326 INV 06/17/2026 101797 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 89.03 89.03 DAN'S ACE HARDWARE 1773 0000 262302 INV 06/17/2026 103527 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4.05 4.05 DAN'S ACE HARDWARE 1773 0000 262311 INV 06/17/2026 103749 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 81.05 81.05 DAN'S ACE HARDWARE 1773 0000 262313 INV 06/17/2026 103797 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 0.90 2 01408 5511 BLDG MAINT Capital 27.44 3 02431 4300 STREETOPERSUPPLIES 2.70 4 23440 4300 REX RAP SUPPLIES 0.45 5 25433 4300 SANITATION SUPPLIES 0.45 6 26434 4300 WATER SUPPLIES 1.80 7 27435 4300 WASTEWATERSUPPLIES 1.35 8 27475 4300 WASTEWATERSUPPLIES 1.34 36.43 DAN'S ACE HARDWARE 1773 0000 262316 INV 06/17/2026 103914 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 12.38 12.38 DAN'S ACE HARDWARE 1773 0000 262319 INV 06/17/2026 103998 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 68.36 68.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262324 INV 06/17/2026 104479 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 76.46 76.46 DAN'S ACE HARDWARE 1773 0000 262340 INV 06/17/2026 105127 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 16.19 16.19 DAN'S ACE HARDWARE 1773 0000 262353 INV 06/17/2026 105346 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 147.53 2 01438 4610 PARKS EQUIP REP 102.60 250.13 DAN'S ACE HARDWARE 1773 0000 262349 INV 06/17/2026 105430 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 26.99 2 01423 4390 POL ANIMAL SMTL/EQUIP 71.98 3 01423 4610 POL ANIMAL EQUIP REP 9.69 108.66 DAN'S ACE HARDWARE 1773 0000 262355 INV 06/17/2026 105525 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 8.99 8.99 DAN'S ACE HARDWARE 1773 0000 262357 INV 06/17/2026 105596 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 22.12 2 06441 4330 ICE RINK SUP-JAN 8.09 30.21 DAN'S ACE HARDWARE 1773 0000 262358 INV 06/17/2026 105623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 258.98 258.98 DAN'S ACE HARDWARE 1773 0000 262359 INV 06/17/2026 105643 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 125.99 2 23440 4600 REX RAP BR 24.45 150.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262360 INV 06/17/2026 105666 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 42.87 42.87 DAN'S ACE HARDWARE 1773 0000 262366 INV 06/17/2026 106041 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 10.78 10.78 DAN'S ACE HARDWARE 1773 0000 262384 INV 06/17/2026 106625 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 22.55 22.55 DAN'S ACE HARDWARE 1773 0000 262387 INV 06/17/2026 106983 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 33.28 33.28 DAN'S ACE HARDWARE 1773 0000 262401 INV 06/17/2026 110073 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 21.63 21.63 DAN'S ACE HARDWARE 1773 0000 262405 INV 06/17/2026 94A02 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 24.29 2 06441 4610 ICE RINK EQUIP REP 244.99 269.28 DAN'S ACE HARDWARE 1773 0000 262407 INV 06/17/2026 110510 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 17.99 17.99 DAN'S ACE HARDWARE 1773 0000 262410 INV 06/17/2026 110553 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 13.81 13.81 DAN'S ACE HARDWARE 1773 0000 262415 INV 06/17/2026 110937 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 166.70 2 01432 4390 SHOP SMTL/EQUIP 245.89 412.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262420 INV 06/17/2026 110976 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 26.97 26.97 DAN'S ACE HARDWARE 1773 0000 262421 INV 06/17/2026 111006 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.57 9.57 DAN'S ACE HARDWARE 1773 0000 262426 INV 06/17/2026 111111 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 158.63 158.63 DAN'S ACE HARDWARE 1773 0000 262427 INV 06/17/2026 111403 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 62.98 62.98 DAN'S ACE HARDWARE 1773 0000 262451 INV 06/17/2026 112316 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 17.98 17.98 DAN'S ACE HARDWARE 1773 0000 262460 INV 06/17/2026 112608 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 39.94 2 81461 4300 CULT ARTS SUPPLIES 8.99 48.93 DAN'S ACE HARDWARE 1773 0000 262469 INV 06/17/2026 113030 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 5.93 5.93 DAN'S ACE HARDWARE 1773 0000 262474 INV 06/17/2026 113361 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 82.77 82.77 DAN'S ACE HARDWARE 1773 0000 262478 INV 06/17/2026 115601 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 39.07 2 01438 4390 PARKS SMTL/EQUIP 17.61 3 01438 4612 PARKS IRR REP 20.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 77.37 DAN'S ACE HARDWARE 1773 0000 262499 INV 06/17/2026 116542 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 46.31 46.31 DAN'S ACE HARDWARE 1773 0000 262501 INV 06/17/2026 116623 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 12.93 12.93 DAN'S ACE HARDWARE 1773 0000 262505 INV 06/17/2026 116728 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 123.62 123.62 DAN'S ACE HARDWARE 1773 0000 262507 INV 06/17/2026 116687 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 1,418.62 1,418.62 DAN'S ACE HARDWARE 1773 0000 262510 INV 06/17/2026 117282 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 29.95 29.95 DAN'S ACE HARDWARE 1773 0000 262516 INV 06/17/2026 117384 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 12.59 2 06441 4600 ICE RINK BR 2.51 15.10 DAN'S ACE HARDWARE 1773 0000 262517 INV 06/17/2026 117389 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 99.97 99.97 DAN'S ACE HARDWARE 1773 0000 262529 INV 06/17/2026 117585 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 24.29 24.29 DAN'S ACE HARDWARE 1773 0000 262538 INV 06/17/2026 117980 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.29 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262553 INV 06/17/2026 119033 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 22.64 22.64 DAN'S ACE HARDWARE 1773 0000 262559 INV 06/17/2026 119305 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 16.18 16.18 DAN'S ACE HARDWARE 1773 0000 262560 INV 06/17/2026 119396 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 6.29 6.29 DAN'S ACE HARDWARE 1773 0000 262574 INV 06/17/2026 120372 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.19 7.19 DAN'S ACE HARDWARE 1773 0000 262575 INV 06/17/2026 128232 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 80.98 80.98 DAN'S ACE HARDWARE 1773 0000 262579 INV 06/17/2026 128310 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 26.41 26.41 DAN'S ACE HARDWARE 1773 0000 262604 INV 06/17/2026 129954 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 16.72 16.72 DAN'S ACE HARDWARE 1773 0000 262611 INV 06/17/2026 130395 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 175.47 175.47 DAN'S ACE HARDWARE 1773 0000 262612 INV 06/17/2026 130522 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 98.98 98.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262615 INV 06/17/2026 131239 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 14.01 2 01438 4390 PARKS SMTL/EQUIP 34.99 3 01438 4610 PARKS EQUIP REP 6.29 55.29 DAN'S ACE HARDWARE 1773 0000 262639 INV 06/17/2026 132034 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 11.98 11.98 DAN'S ACE HARDWARE 1773 0000 262650 INV 06/17/2026 132841 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 15.29 15.29 DAN'S ACE HARDWARE 1773 0000 262309 INV 06/17/2026 103954 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.99 98.99 CHECK TOTAL 4,986.24 DAVIDSON, KEITH 388 0000 INV 06/17/2026 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 36.80 2 25433 4470 SANITATION TTM 18.40 3 26434 4470 WATER TTM 36.80 4 27435 4470 WASTEWATERTTM 64.40 5 27475 4470 WASTEWATERTTM 27.60 184.00 CHECK TOTAL 184.00 DIGLINE, INC. 417 0000 INV 06/17/2026 0079715-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 152.10 2 27475 4430 WASTEWATERHIRED WORK 152.10 304.20 CHECK TOTAL 304.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EXPRESS LAB 2648 0000 262711 INV 06/17/2026 10291 ACCOUNT DETAIL LINE AMOUNT 1 01 1412 GENERAL DRUG TEST 214.50 214.50 CHECK TOTAL 214.50 FASTENAL COMPANY 474 0000 262610 INV 06/17/2026 IDID290271 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 316.81 316.81 FASTENAL COMPANY 474 0000 262754 INV 06/17/2026 IDIDA290295 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 5.66 5.66 CHECK TOTAL 322.47 FERGUSON WATERWORKS #480 0000 262583 INV 06/17/2026 0959327 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 741.02 741.02 CHECK TOTAL 741.02 FISHER SCIENTIFIC CO.524 0000 261084 INV 06/17/2026 9191767 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 29.80 29.80 CHECK TOTAL 29.80 FIT 1, LLC 2438 0000 INV 06/17/2026 MAY 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 874.48 2 01 2703 GENERAL HEALTH SAV -0.05 874.43 CHECK TOTAL 874.43 FRANCIS, PAUL MCKAY 2439 0000 INV 06/17/2026 MAY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 GEDDES, TAMARA SUE 2815 0000 INV 06/17/2026 MAY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GOLDEN WEST IRRIGATIO612 0000 262073 INV 06/17/2026 0303467-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.16 44.16 GOLDEN WEST IRRIGATIO612 0000 262625 INV 06/17/2026 0306820-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,026.65 1,026.65 GOLDEN WEST IRRIGATIO612 0000 262633 INV 06/17/2026 0306846-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 449.00 449.00 CHECK TOTAL 1,519.81 GRAND PEAKS AVIATION,2943 0000 261094 INV 06/17/2026 1011 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 262750 INV 06/17/2026 5519 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 106.08 106.08 GREASE MONKEY 619 0000 262773 INV 06/17/2026 5614 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 190.96 190.96 CHECK TOTAL 297.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO# 1108973 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 54.00 54.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108972 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 732.00 732.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108987 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 10.80 2 25433 4470 SANITATION TTM 5.40 3 26434 4470 WATER TTM 10.80 4 27435 4470 WASTEWATERTTM 18.90 5 27475 4470 WASTEWATERTTM 8.10 54.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108985 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 54.00 54.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108984 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 732.00 732.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108982 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 488.00 488.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108983 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 36.00 36.00 GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108990 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 732.00 732.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GROVE HOTEL, THE 628 0000 INV 06/17/2026 FOLIO #1108986 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 146.40 2 25433 4470 SANITATION TTM 73.20 3 26434 4470 WATER TTM 146.40 4 27435 4470 WASTEWATERTTM 256.20 5 27475 4470 WASTEWATERTTM 109.80 732.00 CHECK TOTAL 3,614.00 H.D. FOWLER COMPANY 2136 0000 262240 INV 06/17/2026 I7319619 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 10,258.00 10,258.00 H.D. FOWLER COMPANY 2136 0000 262240 INV 06/17/2026 I7333918 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 31,553.60 31,553.60 H.D. FOWLER COMPANY 2136 0000 261042 INV 06/17/2026 I7299475 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,519.68 1,519.68 CHECK TOTAL 43,331.28 HIRSCHI, DUSTIN 647 0000 INV 06/17/2026 TRAVEL-RENO, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 480.00 480.00 CHECK TOTAL 480.00 HOUNDTOWNE, INC. 1513 0000 262743 INV 06/17/2026 83837 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 262450 INV 06/17/2026 2603074 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 8,343.00 8,343.00 IAS ENVIROCHEM 2387 0000 262514 INV 06/17/2026 2603161 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 262133 INV 06/17/2026 2603251 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,799.00 2,799.00 IAS ENVIROCHEM 2387 0000 262599 INV 06/17/2026 2603434 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 244.00 244.00 CHECK TOTAL 11,752.00 IDAHO DEPT OF WATER R670 0000 INV 06/17/2026 WATER RIGHT 22-4130 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 250.00 250.00 CHECK TOTAL 250.00 IDAHO RURAL WATER ASS661 0000 261370 INV 06/17/2026 E8270 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 250.00 250.00 IDAHO RURAL WATER ASS661 0000 262706 INV 06/17/2026 E8623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 375.00 375.00 CHECK TOTAL 625.00 IDAHO TRAFFIC SAFETY 725 0000 262525 INV 06/17/2026 198072 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 54,804.20 54,804.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 54,804.20 IF SIGNS 566 0000 262675 INV 06/17/2026 23758 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 06/17/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 165.40 2 02431 4520 STREETOPERHEAT-LIGHT 101.37 3 06441 4527 ICE RINK NAT GAS 147.76 4 26434 4520 WATER HEAT-LIGHT 25.91 5 26434 4520 WATER HEAT-LIGHT 24.25 6 25433 4520 SANITATION HEAT-LIGHT 140.23 7 27435 4520 WASTEWATERHEAT-LIGHT 2,929.78 8 01449 4523 REC ADMIN H/L SPLASH 25.91 9 40464 4520 ROM THEAT HEAT-LIGHT 291.00 10 26434 4520 WATER HEAT-LIGHT 23.69 11 24465 4520 FLIGHT MUS HEAT-LIGHT 89.02 12 26434 4520 WATER HEAT-LIGHT 27.05 13 50437 4520 GOLF OPER HEAT-LIGHT 49.39 14 23440 4527 REX RAP NAT GAS 111.37 15 02431 4520 STREETOPERHEAT-LIGHT 288.84 16 01438 4520 PARKS HEAT-LIGHT 56.63 17 26434 4520 WATER HEAT-LIGHT 39.89 18 01423 4520 POL ANIMAL HEAT-LIGHT 96.85 19 01415 4520 FINANCE HEAT-LIGHT 31.66 20 28418 4520 B SAFETY HEAT-LIGHT 8.23 21 01428 4520 ENGINEER HEAT-LIGHT 14.57 22 01415 4529 FINANCE TEN SHARE 8.87 23 01421 4522 POL ADMIN H/LPOLSTOR 125.34 24 50437 4520 GOLF OPER HEAT-LIGHT 44.92 25 27435 4520 WASTEWATERHEAT-LIGHT 57.21 26 50436 4520 GOLF OPER HEAT-LIGHT 28.16 27 04462 4520 TABERNACLEHEAT-LIGHT 23.69 28 02431 4520 STREETOPERHEAT-LIGHT 58.89 29 01421 4520 POL ADMIN HEAT-LIGHT 30.95 30 01 2234 GENERAL RURA CLEAR 53.85 31 26434 4520 WATER HEAT-LIGHT 25.91 5,146.59 CHECK TOTAL 5,146.59 INTERSTATE BILLING SE2188 0000 262280 INV 06/17/2026 3045993535 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 63.98 INTERSTATE BILLING SE2188 0000 262307 INV 06/17/2026 3046047549 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.64 167.64 INTERSTATE BILLING SE2188 0000 262307 INV 06/17/2026 3046062119 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 144.44 144.44 INTERSTATE BILLING SE2188 0000 262368 INV 06/17/2026 3046111878 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.26 289.26 INTERSTATE BILLING SE2188 0000 262455 INV 06/17/2026 3046100212 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 366.49 366.49 INTERSTATE BILLING SE2188 0000 262453 INV 06/17/2026 3046181856 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,580.24 1,580.24 INTERSTATE BILLING SE2188 0000 262520 INV 06/17/2026 32312RE ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 859.81 859.81 CHECK TOTAL 3,471.86 JOHN DEERE FINANCIAL 485 0000 262306 INV 06/17/2026 13677073 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.37 15.37 JOHN DEERE FINANCIAL 485 0000 262655 INV 06/17/2026 13712379 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,006.36 1,006.36 CHECK TOTAL 1,021.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KAMACHI, RYAN 2284 0000 INV 06/17/2026 TRAVEL-RENO, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 480.00 480.00 CHECK TOTAL 480.00 KETTLE EMBROIDERY, LL945 0000 262718 INV 06/17/2026 53032 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 3,487.68 3,487.68 KETTLE EMBROIDERY, LL945 0000 262728 INV 06/17/2026 53065 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 27.24 27.24 KETTLE EMBROIDERY, LL945 0000 262734 INV 06/17/2026 53067 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 138.74 138.74 KETTLE EMBROIDERY, LL945 0000 262749 INV 06/17/2026 52841 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 1,370.00 1,370.00 KETTLE EMBROIDERY, LL945 0000 262708 INV 06/17/2026 52930 ACCOUNT DETAIL LINE AMOUNT 1 03309 4371 TBALL REC PROG 5,528.92 5,528.92 KETTLE EMBROIDERY, LL945 0000 262708 INV 06/17/2026 52944 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 4,919.06 4,919.06 KETTLE EMBROIDERY, LL945 0000 262819 INV 06/17/2026 53126 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 2,074.36 2,074.36 CHECK TOTAL 17,546.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KING, SHERROLYN JOY 2993 0000 INV 06/17/2026 060626 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 270.00 270.00 CHECK TOTAL 270.00 KLINGONSMITH SKILLED 1575 0000 262828 INV 06/17/2026 1979 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 1,443.50 1,443.50 CHECK TOTAL 1,443.50 KLUNDT, REBECCA 2976 0000 262104 INV 06/17/2026 JAN 8, 2026 ACCOUNT DETAIL LINE AMOUNT 1 36461 5836 ARTS PROM.Capital 6,000.00 6,000.00 CHECK TOTAL 6,000.00 LAWRENCE, JAMES 1988 0000 INV 06/17/2026 MAY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 262344 INV 06/17/2026 11400710838 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 15.98 15.98 LES SCHWAB TIRES 1044 0000 262404 INV 06/17/2026 11400711664 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,075.70 1,075.70 LES SCHWAB TIRES 1044 0000 262398 INV 06/17/2026 114007141672 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 20.99 20.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 262332 INV 06/17/2026 11400712772 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 512.44 512.44 LES SCHWAB TIRES 1044 0000 262485 INV 06/17/2026 11400712800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,072.88 1,072.88 LES SCHWAB TIRES 1044 0000 262383 INV 06/17/2026 11400713409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,960.00 3,960.00 CHECK TOTAL 6,657.99 LIBERTY GMC 1721 0000 262439 INV 06/17/2026 5065462 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 266.04 266.04 CHECK TOTAL 266.04 LIFELOC TECHNOLOGIES 1038 0000 262566 INV 06/17/2026 432764 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 104.14 104.14 CHECK TOTAL 104.14 M2 AUTOMATION & CONTR2715 0000 262098 INV 06/17/2026 INV-15919 ACCOUNT DETAIL LINE AMOUNT 1 17 1320 FIRE DEPT OTHER GOVT 745.00 745.00 CHECK TOTAL 745.00 MADISON CO. SENIOR CI2264 0000 INV 06/17/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY FIRE P2890 0000 INV 06/17/2026 20261026 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN HEAT-LIGHT 1,156.99 2 02431 4450 STREETOPERHW-STR L M 150.00 1,306.99 CHECK TOTAL 1,306.99 MADISON COUNTY SOLID 1086 0000 INV 06/17/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 197.00 2 25433 4452 SANITATION HW-TIP FEE 108,139.00 3 01408 5511 BLDG MAINT Capital 28.00 4 24465 4580 FLIGHT MUS WSGI 6.00 5 01421 4301 POL ADMIN AMMO 150.00 108,520.00 CHECK TOTAL 108,520.00 MAGIC VALLEY LABS 1118 0000 INV 06/17/2026 38616 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 985.00 985.00 CHECK TOTAL 985.00 MAUPIN WELDING, INC. 1146 0000 262745 INV 06/17/2026 210114 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.99 2 50436 4390 GOLF OPER SMTL/EQUIP 17.99 3 50437 4300 GOLF OPER SUPPLIES 38.99 4 50437 4390 GOLF OPER SMTL/EQUIP 54.00 123.97 CHECK TOTAL 123.97 MERRILL, JERRY 114 0000 INV 06/17/2026 REIMBURSEMENT-TRAVEL ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 289.52 289.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MERRILL, JERRY 114 0000 INV 06/17/2026 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 84.10 84.10 MERRILL, JERRY 114 0000 INV 06/17/2026 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 806.91 806.91 MERRILL, JERRY 114 0000 INV 06/17/2026 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 630.60 630.60 MERRILL, JERRY 114 0000 INV 06/17/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01416 4290 LEGAL WELLNESS 156.25 2 28418 4290 B SAFETY WELLNESS 156.25 3 01449 4290 REC ADMIN WELLNESS 156.25 4 29419 4290 GIS WELLNESS 156.25 625.00 CHECK TOTAL 2,436.13 METROQUIP, INC. 573 0000 262310 INV 06/17/2026 P38394 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23,979.34 23,979.34 CHECK TOTAL 23,979.34 MINI MELTS OF IDAHO, 1517 0000 262816 INV 06/17/2026 985 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,441.00 1,441.00 CHECK TOTAL 1,441.00 MOUNTAIN WEST RENTALS2625 0000 262731 INV 06/17/2026 165790-3 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 503.43 503.43 CHECK TOTAL 503.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST, LLC 1150 0000 262698 INV 06/17/2026 INV39023 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 1,710.00 1,710.00 CHECK TOTAL 1,710.00 MOUNTAINS EDGE SALES 2617 0000 262678 INV 06/17/2026 12695 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 74.95 74.95 MOUNTAINS EDGE SALES 2617 0000 262660 INV 06/17/2026 12696 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 107.98 107.98 MOUNTAINS EDGE SALES 2617 0000 262830 INV 06/17/2026 12903 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 293.83 293.83 MOUNTAINS EDGE SALES 2617 0000 262841 INV 06/17/2026 12932 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 134.53 134.53 CHECK TOTAL 611.29 MSBT LAW, CHTD. 2937 0000 INV 06/17/2026 89538 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 1,995.00 1,995.00 CHECK TOTAL 1,995.00 NATIONAL TACTICAL OFF1370 0000 262493 INV 06/17/2026 12893 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 857.00 857.00 CHECK TOTAL 857.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NIELSON, MATTHEW 1161 0000 INV 06/17/2026 TRAVEL-CHICAGO, IL ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 400.60 400.60 CHECK TOTAL 400.60 NITRO EXPRESS LUBE, L2881 0000 262592 INV 06/17/2026 5775 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 111.41 111.41 NITRO EXPRESS LUBE, L2881 0000 262602 INV 06/17/2026 5788 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 91.95 91.95 NITRO EXPRESS LUBE, L2881 0000 262669 INV 06/17/2026 5915 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 346.98 346.98 NITRO EXPRESS LUBE, L2881 0000 262614 INV 06/17/2026 5806 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 104.12 104.12 CHECK TOTAL 654.46 NOEL, PETER 250 0000 INV 06/17/2026 TRAVEL-RENO, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 480.00 480.00 CHECK TOTAL 480.00 OLD FAITHFUL BEVERAGE2956 0000 262613 INV 06/17/2026 4199623822 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,306.64 2,306.64 OLD FAITHFUL BEVERAGE2956 0000 262690 INV 06/17/2026 4199625326 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 661.50 661.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD FAITHFUL BEVERAGE2956 0000 262722 INV 06/17/2026 4199625373 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 669.00 669.00 OLD FAITHFUL BEVERAGE2956 0000 262795 INV 06/17/2026 4199626771 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,507.50 1,507.50 OLD FAITHFUL BEVERAGE2956 0000 262772 INV 06/17/2026 4199626812 ACCOUNT DETAIL LINE AMOUNT 1 06441 3120 ICE RINK SALE/CNCSN 286.85 286.85 CHECK TOTAL 5,431.49 HEPWORTH, BENSON L. 9997 0000 INV 06/17/2026 PHOTOGRAPHY FOR MARA ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 ROBISON, RAND 9997 0000 INV 06/17/2026 2025 ACCOUNT DETAIL LINE AMOUNT 1 44431 5764 STREET NEWCapital 21,955.68 21,955.68 CHECK TOTAL 21,955.68 RUSSELL, NATHAN 9997 0000 INV 06/17/2026 PHOTOGRAPHY FOR MARA ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 BEAMISH, JACOB 9998 0000 INV 06/17/2026 48596 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 73.06 73.06 CHECK TOTAL 73.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRAIDEN, TAUNA 9998 0000 INV 06/17/2026 48590 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 115.18 115.18 CHECK TOTAL 115.18 BROWNELLER, CYNTHIA 9998 0000 INV 06/17/2026 48601 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 9.49 9.49 CHECK TOTAL 9.49 CRAFT, CARLISA 9998 0000 INV 06/17/2026 48593 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 496.16 496.16 CHECK TOTAL 496.16 DAUER, CHRISTOPHER 9998 0000 INV 06/17/2026 48600 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 83.61 83.61 CHECK TOTAL 83.61 DERENZY, MATTHEW 9998 0000 INV 06/17/2026 48597 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 40.36 40.36 CHECK TOTAL 40.36 DUFF, KRYSTALINA 9998 0000 INV 06/17/2026 48591 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 91.76 2 26 1150 WATER AR 74.82 166.58 CHECK TOTAL 166.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KAUFMAN, PAIGE 9998 0000 INV 06/17/2026 48598 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 109.49 109.49 CHECK TOTAL 109.49 KEELE, JARED 9998 0000 INV 06/17/2026 48599 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 68.30 68.30 CHECK TOTAL 68.30 MORLEY, DAVID 9998 0000 INV 06/17/2026 48589 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 116.18 116.18 CHECK TOTAL 116.18 NELSON, CARRIE 9998 0000 INV 06/17/2026 48594 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 114.35 114.35 CHECK TOTAL 114.35 SUMMERS, LOGAN 9998 0000 INV 06/17/2026 48595 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 35.84 35.84 CHECK TOTAL 35.84 TAYLOR, COURTNEY 9998 0000 INV 06/17/2026 48592 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 71.72 71.72 CHECK TOTAL 71.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKINSON, ALAN 1749 0000 INV 06/17/2026 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 184.00 184.00 CHECK TOTAL 184.00 PORTERS OFFICE PRODUC1453 0000 262304 INV 06/17/2026 901050-0 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 83.91 2 01415 4300 FINANCE SUPPLIES 37.17 3 01428 4300 ENGINEER SUPPLIES 12.61 4 28418 4300 B SAFETY SUPPLIES 7.96 5 29419 4311 GIS SUP-GIS SH 8.61 150.26 PORTERS OFFICE PRODUC1453 0000 262466 INV 06/17/2026 901646-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 125.67 125.67 CHECK TOTAL 275.93 PORTOLITE PITCHING MO2981 0000 262286 INV 06/17/2026 16646 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 7,596.00 7,596.00 CHECK TOTAL 7,596.00 QUICK SHIP N' COPY 1570 0000 262285 INV 06/17/2026 26663 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 14.00 14.00 QUICK SHIP N' COPY 1570 0000 262551 INV 06/17/2026 26702 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 25.00 25.00 QUICK SHIP N' COPY 1570 0000 262593 INV 06/17/2026 26710 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 22.32 22.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 61.32 R & S AUTOMOTIVE 1604 0000 262670 INV 06/17/2026 29515 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 252.56 252.56 CHECK TOTAL 252.56 REXBURG CHAMBER OF CO1774 0000 262789 INV 06/17/2026 49628 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 75.00 75.00 CHECK TOTAL 75.00 REXBURG FLORAL 1796 0000 262822 INV 06/17/2026 3448 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 112.95 112.95 REXBURG FLORAL 1796 0000 262813 INV 06/17/2026 3449 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 77.95 77.95 CHECK TOTAL 190.90 REXBURG US WELDING SU1776 0000 262686 INV 06/17/2026 11445 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 14.74 2 50437 4390 GOLF OPER SMTL/EQUIP 44.21 58.95 CHECK TOTAL 58.95 RICHARDS, AARON ROBER1950 0000 INV 06/17/2026 MAY 2026 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: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1382 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 656.25 656.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1383 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,161.25 1,161.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1384 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1385 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1386 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1387 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 262677 INV 06/17/2026 1388 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 456.25 456.25 CHECK TOTAL 4,098.75 ROBINSON, RICHARD J. 2982 0000 INV 06/17/2026 MAY 2026 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: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 06/17/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,296.22 2 01432 4520 SHOP HEAT-LIGHT 356.92 3 01438 4520 PARKS HEAT-LIGHT 914.74 4 02431 4531 STREETOPERP-TRAFF S 833.02 5 04462 4520 TABERNACLEHEAT-LIGHT 229.48 6 26434 4520 WATER HEAT-LIGHT 24.66 7 26434 4532 WATER P-PUMPING 33,475.13 8 27435 4533 WASTEWATERP-EFF BLD 96.93 9 27435 4534 WASTEWATERP-BLOWER 37,745.68 10 27435 4535 WASTEWATERP-TFRMR 8,018.27 11 27475 4537 WASTEWATERP-LIFT ST 1,173.07 12 47447 4520 AIRPORT OPHEAT-LIGHT 140.67 13 50436 4520 GOLF OPER HEAT-LIGHT 89.49 14 27475 4538 WASTEWATERP-V RIV 815.67 15 28418 4520 B SAFETY HEAT-LIGHT 337.02 16 24465 4520 FLIGHT MUS HEAT-LIGHT 129.59 17 40464 4520 ROM THEAT HEAT-LIGHT 1,485.09 18 01423 4520 POL ANIMAL HEAT-LIGHT 147.11 19 27435 4536 WASTEWATERP-GBT 3,275.37 20 01428 4520 ENGINEER HEAT-LIGHT 596.26 21 01415 4529 FINANCE TEN SHARE 362.94 22 02431 4520 STREETOPERHEAT-LIGHT 261.89 23 23440 4530 REX RAP POWER-PR 533.99 24 50436 4532 GOLF OPER P-PUMPING 23.03 25 01421 4522 POL ADMIN H/LPOLSTOR 603.56 26 86412 4520 FIBER OPER HEAT-LIGHT 336.63 93,302.43 ROCKY MOUNTAIN POWER 2173 0000 INV 06/17/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.07 2 01438 4520 PARKS HEAT-LIGHT 232.61 3 02431 4531 STREETOPERP-TRAFF S 519.23 4 03320 4520 CAROUSEL HEAT-LIGHT 65.29 5 27475 4537 WASTEWATERP-LIFT ST 1,885.63 6 50437 4520 GOLF OPER HEAT-LIGHT 149.35 7 50437 4532 GOLF OPER P-PUMPING 3,894.52 8 86412 4520 FIBER OPER HEAT-LIGHT 316.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,085.05 ROCKY MOUNTAIN POWER 2173 0000 INV 06/17/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 241.56 241.56 CHECK TOTAL 100,629.04 ROI MARKETING APPLICA2992 0000 262729 INV 06/17/2026 000485 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 400.00 400.00 CHECK TOTAL 400.00 SAFETY SUPPLY & SIGN 1874 0000 262364 INV 06/17/2026 198212 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,578.95 2,578.95 CHECK TOTAL 2,578.95 SHERWIN-WILLIAMS CO. 355 0000 262586 INV 06/17/2026 06356176930526 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 80.78 80.78 SHERWIN-WILLIAMS CO. 355 0000 262598 INV 06/17/2026 47655176510526 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 424.50 424.50 CHECK TOTAL 505.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 06/17/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 50.46 2 01421 4510 POL ADMIN TEL/INT 69.87 3 01422 4510 POL DETEC TEL/INT 23.29 4 01425 4510 POL COMM TEL/INT 19.41 5 01423 4510 POL ANIMAL TEL/INT 11.64 6 01415 4510 FINANCE TEL/INT 66.45 7 01413 4510 CUST SERV TEL/INT 42.70 8 01411 4510 MAY/COUN TEL/INT 7.76 9 01416 4510 LEGAL TEL/INT 7.76 10 01412 4510 ECON DEV TEL/INT 11.64 11 01449 4510 REC ADMIN TEL/INT 23.29 12 28418 4510 B SAFETY TEL/INT 69.48 13 01428 4510 ENGINEER TEL/INT 52.98 14 01417 4510 P & Z TEL/INT 19.41 15 29419 4510 GIS TEL/INT 39.82 16 25433 4510 SANITATION TEL/INT 18.12 17 01414 4510 IT TEL/INT 85.39 18 02431 4510 STREETOPERTEL/INT 398.03 19 27435 4510 WASTEWATERTEL/INT 33.13 20 26434 4510 WATER TEL/INT 244.19 21 01432 4510 SHOP TEL/INT 21.23 22 23440 4510 REX RAP TEL/INT 46.34 23 81461 4510 CULT ARTS TEL/INT 19.41 24 40464 4510 ROM THEAT TEL/INT 7.76 25 01410 4510 HR TEL/INT 7.76 26 27475 4510 WASTEWATERTEL/INT 168.38 27 04463 4510 TABERNACLETEL/INT 11.64 28 01438 4510 PARKS TEL/INT 19.41 29 01408 4510 BLDG MAINT TEL/INT 25.55 30 50437 4510 GOLF OPER TEL/INT 57.17 31 50436 4510 GOLF OPER TEL/INT 41.64 32 24465 4510 FLIGHT MUS TEL/INT 33.88 33 03319 4510 MAD BBALL TEL/INT 30.00 34 03320 4510 CAROUSEL TEL/INT 30.00 35 06441 4510 ICE RINK TEL/INT 30.00 1,844.99 CHECK TOTAL 1,844.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 262498 INV 06/17/2026 166403632-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 3,594.94 2 01442 4300 BALL DIAM SUPPLIES 1,350.00 4,944.94 SITEONE LANDSCAPE SUP890 0000 262738 INV 06/17/2026 167150540-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 608.78 608.78 SITEONE LANDSCAPE SUP890 0000 262738 INV 06/17/2026 167150540-002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 22.69 22.69 SITEONE LANDSCAPE SUP890 0000 262824 INV 06/17/2026 165913286-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 168.81 168.81 CHECK TOTAL 5,745.22 SKAGGS COMPANIES, INC1886 0000 261304 INV 06/17/2026 450_A_328628_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 13,324.80 2 01421 4390 POL ADMIN SMTL/EQUIP 1,665.60 3 01425 4390 POL COMM SMTL/EQUIP 1,665.60 16,656.00 CHECK TOTAL 16,656.00 SKY ELEMENTS, LLC 2960 0000 261837 INV 06/17/2026 4121 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 15,750.00 15,750.00 CHECK TOTAL 15,750.00 SKYLINE ANIMAL HOSPIT2835 0000 262780 INV 06/17/2026 123660 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 563.41 563.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 563.41 SLED SHED 1893 0000 262634 INV 06/17/2026 052826140816011 ACCOUNT DETAIL LINE AMOUNT 1 01425 4273 POL COMM UNIF BIKE 74.99 74.99 CHECK TOTAL 74.99 SMITH, SALLY 116 0000 INV 06/17/2026 MAY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 262339 INV 06/17/2026 047920 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 13,317.86 13,317.86 SOUTHWESTERN EQUIPMEN190 0000 262339 INV 06/17/2026 047921 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 8,942.06 8,942.06 CHECK TOTAL 22,259.92 STANDARD JOURNAL 2045 0000 262607 INV 06/17/2026 748196 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 375.50 375.50 STANDARD JOURNAL 2045 0000 262569 INV 06/17/2026 746835 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 48.20 48.20 CHECK TOTAL 423.70 SYSCO IDAHO, INC. 110 0000 262692 INV 06/17/2026 785363855 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 557.26 2 23440 4341 REX RAP INV-CONC 635.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,192.27 CHECK TOTAL 1,192.27 TACOMA SCREW PRODUCTS597 0000 262691 INV 06/17/2026 250234612-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 36.29 36.29 TACOMA SCREW PRODUCTS597 0000 262631 INV 06/17/2026 250234042-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 3.38 2 50436 4610 GOLF OPER EQUIP REP 7.17 3 50437 4300 GOLF OPER SUPPLIES 10.13 4 50437 4610 GOLF OPER EQUIP REP 21.50 42.18 TACOMA SCREW PRODUCTS597 0000 262744 INV 06/17/2026 250232495-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.71 270.71 TACOMA SCREW PRODUCTS597 0000 262676 INV 06/17/2026 250234681-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 985.01 985.01 TACOMA SCREW PRODUCTS597 0000 262845 INV 06/17/2026 250235094-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.64 42.64 CHECK TOTAL 1,376.83 TALBOT, CHRISTOPHER 2023 0000 INV 06/17/2026 TRAVEL-RENO, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 480.00 480.00 CHECK TOTAL 480.00 TETON MICROBIOLOGY LA721 0000 262663 INV 06/17/2026 2606004 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 160.00 TETON TURF & TREE FAR2144 0000 262630 INV 06/17/2026 26-8953 ACCOUNT DETAIL LINE AMOUNT 1 50437 5573 GOLF OPER Capital 1,890.00 1,890.00 TETON TURF & TREE FAR2144 0000 262459 INV 06/17/2026 26-8954 ACCOUNT DETAIL LINE AMOUNT 1 50437 5573 GOLF OPER Capital 1,620.00 1,620.00 CHECK TOTAL 3,510.00 TIETJEN, ALISHA 1301 0000 INV 06/17/2026 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 630.60 630.60 CHECK TOTAL 630.60 TURF EQUIPMENT & IRRI2162 0000 262739 INV 06/17/2026 3042136-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 376.71 376.71 TURF EQUIPMENT & IRRI2162 0000 262739 INV 06/17/2026 3042136-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 295.38 295.38 TURF EQUIPMENT & IRRI2162 0000 262768 INV 06/17/2026 3042207-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 626.21 626.21 CHECK TOTAL 1,298.30 VALLEY AGRONOMICS LL2177 0000 262314 INV 06/17/2026 100006807 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 1,664.10 1,664.10 CHECK TOTAL 1,664.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 262375 INV 06/17/2026 44374 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 99.96 99.96 VALLEY WIDE COOP, INC2179 0000 262661 INV 06/17/2026 44651 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 124.95 124.95 VALLEY WIDE COOP, INC2179 0000 262641 INV 06/17/2026 226569 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 169.95 2 50437 4300 GOLF OPER SUPPLIES 158.93 3 50437 4610 GOLF OPER EQUIP REP 38.97 367.85 CHECK TOTAL 592.76 VALLI INFORMATION SYS2180 0000 INV 06/17/2026 106238 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 350.03 2 26434 4495 WATER STMNT BILL 350.03 3 27435 4495 WASTEWATERSTMNT BILL 175.01 4 27475 4495 WASTEWATERSTMNT BILL 175.02 1,050.09 VALLI INFORMATION SYS2180 0000 INV 06/17/2026 106329 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,052.97 2 26434 4495 WATER STMNT BILL 1,052.97 3 27435 4495 WASTEWATERSTMNT BILL 526.48 4 27475 4495 WASTEWATERSTMNT BILL 526.49 3,158.91 CHECK TOTAL 4,209.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 06/17/2026 INV-000623246 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 18.38 2 50436 4400 GOLF OPER DRUG TEST 6.12 3 01410 4400 HR DRUG TEST 31.50 4 01438 4400 PARKS DRUG TEST 175.00 5 03320 4400 CAROUSEL DRUG TEST 31.50 6 06441 4400 ICE RINK DRUG TEST 56.00 7 03390 4400 RECPROGRAMDRUG TEST 73.50 8 23440 4400 REX RAP DRUG TEST 31.50 9 02431 4400 STREETOPERDRUG TEST 12.25 10 25433 4400 SANITATION DRUG TEST 12.25 11 26434 4400 WATER DRUG TEST 24.50 472.50 CHECK TOTAL 472.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/17/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.50 2 01421 4510 POL ADMIN TEL/INT 193.38 3 01422 4510 POL DETEC TEL/INT 349.41 4 01425 4510 POL COMM TEL/INT 193.38 5 01423 4510 POL ANIMAL TEL/INT 77.35 6 01414 4510 IT TEL/INT 234.04 7 01411 4510 MAY/COUN TEL/INT 80.30 8 01415 4510 FINANCE TEL/INT 122.06 9 01413 4510 CUST SERV TEL/INT 38.68 10 01417 4510 P & Z TEL/INT 77.35 11 28418 4510 B SAFETY TEL/INT 222.38 12 01428 4510 ENGINEER TEL/INT 116.03 13 02431 4510 STREETOPERTEL/INT 305.47 14 25433 4510 SANITATION TEL/INT 122.37 15 26434 4510 WATER TEL/INT 334.63 16 27435 4510 WASTEWATERTEL/INT 180.23 17 29419 4510 GIS TEL/INT 38.68 18 01412 4510 ECON DEV TEL/INT 77.35 19 01438 4510 PARKS TEL/INT 116.03 20 01449 4510 REC ADMIN TEL/INT 116.03 21 01408 4510 BLDG MAINT TEL/INT 36.35 22 23440 4510 REX RAP TEL/INT 25.14 23 04462 4510 TABERNACLETEL/INT 5.80 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.54 26 81461 4510 CULT ARTS TEL/INT 15.47 27 01416 4510 LEGAL TEL/INT 38.68 28 01410 4510 HR TEL/INT 50.92 29 27475 4510 WASTEWATERTEL/INT 140.49 30 50437 4510 GOLF OPER TEL/INT 29.01 31 50436 4510 GOLF OPER TEL/INT 9.67 32 06441 4510 ICE RINK TEL/INT 38.68 4,292.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/17/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 530.52 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 4 01425 4510 POL COMM TEL/INT 60.06 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 20 01423 4510 POL ANIMAL TEL/INT 20.02 1,523.42 VERIZON WIRELESS 2183 0000 INV 06/17/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 194.71 194.71 CHECK TOTAL 6,010.40 W-CUBED, INC. 2244 0000 262149 INV 06/17/2026 2325-135 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 780.00 2 27435 4610 WASTEWATEREQUIP REP 2,865.15 3,645.15 CHECK TOTAL 3,645.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 262376 INV 06/17/2026 5920 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 412.00 412.00 WALTER'S READY-MIX 2192 0000 262413 INV 06/17/2026 6062 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 334.00 334.00 CHECK TOTAL 746.00 WESTERN RECORDS DESTR2302 0000 262707 INV 06/17/2026 m12016 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 RECYCLING 732 0000 INV 06/17/2026 174194 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 22,915.20 22,915.20 CHECK TOTAL 22,915.20 WESTERN WATER CONSTRU2838 0000 253338 INV 06/17/2026 HEADWORKS PMT#11 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 185,028.34 185,028.34 CHECK TOTAL 185,028.34 WHEELER, ERIC 2209 0000 INV 06/17/2026 REIMBURSEMENT-UNIFOR ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 275.55 275.55 CHECK TOTAL 275.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 262182 INV 06/17/2026 17809943 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 8,709.60 8,709.60 CHECK TOTAL 8,709.60 WOLFE LIGHTING & ACCE2216 0000 262534 INV 06/17/2026 38192 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 20.15 20.15 WOLFE LIGHTING & ACCE2216 0000 262506 INV 06/17/2026 38193 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 618.87 618.87 WOLFE LIGHTING & ACCE2216 0000 262506 INV 06/17/2026 38223 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 89.54 89.54 WOLFE LIGHTING & ACCE2216 0000 262534 INV 06/17/2026 38077 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 5.85 5.85 CHECK TOTAL 734.41 WOODY SMITH FORD 1897 0000 262618 INV 06/17/2026 6119439 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 298.92 298.92 CHECK TOTAL 298.92 YESCO, LLC 2224 0000 262040 INV 06/17/2026 INM-0033536 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,500.00 1,500.00 CHECK TOTAL 1,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOST BUSINESS SYSTEMS2225 0000 INV 06/17/2026 C06989 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 105.37 2 01410 4300 HR SUPPLIES 0.05 3 01413 4300 CUST SERV SUPPLIES 105.42 4 01428 4300 ENGINEER SUPPLIES 4.37 5 01417 4300 P & Z SUPPLIES 3.76 6 01449 4300 REC ADMIN SUPPLIES 215.64 7 81461 4300 CULT ARTS SUPPLIES 22.11 8 01416 4300 LEGAL SUPPLIES 0.24 9 01412 4300 ECON DEV SUPPLIES 4.27 461.23 CHECK TOTAL 461.23 325 INVOICES WARRANT TOTAL 824,535.84 824,535.84 CASH ACCOUNT BALANCE 120,713.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 54Page Check Run Summary CHECK RUN:20260617 06/17/2026 DUE DATE:06/17/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1030 CASH ON HAND 1,200.00 01 01 GENERAL FUND 01.00.00.000.000.1412 DRUG TEST KITS INVENT 214.50 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 363.77 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.12 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 883.80 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 895.02 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 874.48 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 95.77 -1,498.76 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 238.55 -2,312.77 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 69.91 384.50 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 66.22 3,552.69 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 96.05 6,405.69 01 01410 HUMAN RESOURCES 01.10.10.410.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 1,898.18 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 366.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 58.68 170.38 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 83.91 -2,218.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 77.95 -225.48 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 4,701.61 -2,253.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 108.08 644.42 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 1,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 4.27 1,118.59 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 88.99 526.87 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.07 123.83 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 105.42 765.83 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 81.38 486.16 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,352.67 -591.14 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 47.29 4,610.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 319.43 1,671.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 142.54 4,195.01 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 833.52 9,537.22 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 46.48 4,639.73 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 400.60 4,958.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 228.52 950.51 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,327.88 5,075.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 371.81 1,541.11 01 01416 LEGAL 01.10.16.416.000.4290 WELLNESS/RECREATION P 156.25 643.75 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 0.24 618.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 66.46 370.14 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 3.76 64.33 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 916.00 1,149.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 55Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 1,125.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 375.50 -2,908.41 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 96.76 806.20 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 229.81 8,484.18 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 13,324.80 23,985.72 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 857.00 1,763.40 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,470.48 6,195.77 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,054.35 -5,399.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 138.74 -143.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 112.58 691.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 925.64 13,654.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 1,665.60 6,888.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,234.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 112.95 4,777.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 496.97 2,044.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,187.94 6,830.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 728.90 1,486.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 128.60 3,117.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 15.00 3,070.31 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 275.55 111.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 25.00 2,396.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 422.74 4,198.49 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 604.39 440.41 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 48.99 2,447.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 71.98 3,470.23 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 109.01 394.63 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 243.96 1,787.63 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 9.69 854.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4273 UNIFORMS BIKE PATROL 74.99 425.01 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 1,665.60 4,067.43 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 2,400.00 2,346.40 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 272.85 1,440.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 104.12 2,237.07 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 16.98 -152.54 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 282.81 2,808.40 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 7.45 117.71 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 171.69 603.35 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 610.83 2,474.69 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,094.73 69,645.06 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 410.81 -1,140.99 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 21.23 103.87 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 522.32 3,447.11 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 526.43 4,772.75 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 491.55 12,303.63 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,932.00 14,219.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 56Page 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 281.11 3,856.47 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 175.00 -476.00 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 503.43 16,448.63 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 215.52 1,016.25 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,203.98 8,551.59 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 80.11 12,227.72 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,172.50 -9,921.89 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 3,615.63 -1,450.40 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 10,741.62 -7,086.80 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 73.07 -97.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4290 WELLNESS/RECREATION P 156.25 943.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 215.64 -1,534.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 139.32 779.28 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 25.91 3,833.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 398.98 588.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5539 BOILER (2) SPLASH PAD 3,078.22 -8,493.83 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 17,725.00 181,169.87 FUND TOTAL 98,520.87 CASH ACCOUNT 99 1001 BALANCE 120,713.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 985.01 1,489.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 2.70 4,310.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 1,418.62 1,615.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,578.95 -5,089.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 63.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 54,804.20 -14,178.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 150.00 22,801.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 194.00 6,606.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 786.26 -2,228.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 710.99 3,412.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,352.25 4,497.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 28,950.37 15,805.57 FUND TOTAL 91,945.60 CASH ACCOUNT 99 1001 BALANCE 120,713.85 03 03309 REC TEE BALL 03.30.49.309.000.4371 TEE BALL 5,528.92 -2,778.40 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 4,919.06 1,960.66 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 4,167.26 -4,486.53 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 70.01 -235.73 03 03320 REC CAROUSEL 03.30.49.320.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -31.50 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -124.01 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 65.29 579.90 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 408.67 -1,642.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 57Page 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 1,325.00 -1,741.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 200.00 -5,750.80 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 46.00 FUND TOTAL 16,819.21 CASH ACCOUNT 99 1001 BALANCE 120,713.85 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.80 53.60 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 253.17 2,882.85 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 8,386.00 10,609.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 22.55 686.95 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 1,370.00 -6,622.02 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 4,500.31 -11,004.64 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 15.51 45.86 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 2,385.68 -690.64 FUND TOTAL 16,939.02 CASH ACCOUNT 99 1001 BALANCE 120,713.85 06 06441 ICE RINK FACILITY 06.30.49.441.000.3120 SALES/CONCESSIONS 286.85 0.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 46.41 -9,067.48 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 8.09 384.94 06 06441 ICE RINK FACILITY 06.30.49.441.000.4400 DRUG TEST/SHOTS/BACKG 56.00 -454.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 68.68 54.27 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 147.76 1,199.65 06 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 91.54 541.58 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 469.90 -915.06 FUND TOTAL 1,175.23 CASH ACCOUNT 99 1001 BALANCE 120,713.85 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 563.41 3,912.97 FUND TOTAL 563.41 CASH ACCOUNT 99 1001 BALANCE 120,713.85 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE 745.00 FUND TOTAL 745.00 CASH ACCOUNT 99 1001 BALANCE 120,713.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 2,074.36 -1,783.78 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 124.45 9,225.92 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 3,025.42 666.90 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,610.65 28,613.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 58Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 5,768.10 26,159.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 654.92 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 77.49 132.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 111.37 31,683.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 533.99 15,178.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 221.55 -1,187.64 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 250.00 11,228.33 FUND TOTAL 15,828.88 CASH ACCOUNT 99 1001 BALANCE 120,713.85 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 1,058.84 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 218.61 2,047.76 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 6.00 340.61 FUND TOTAL 258.49 CASH ACCOUNT 99 1001 BALANCE 120,713.85 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,389.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 40.45 -4,166.51 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 69.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 108,139.00 499,045.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 22,915.20 85,892.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 97.00 794.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,403.00 4,295.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 223.25 800.17 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 140.23 2,427.81 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 23,119.73 43,295.82 FUND TOTAL 157,479.77 CASH ACCOUNT 99 1001 BALANCE 120,713.85 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 110.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 373.66 3,460.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 133.41 10,537.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 15.29 -5,906.61 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 266.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 250.00 -4,514.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 152.10 29,899.61 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,145.00 -9,944.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 194.00 -7,141.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,403.00 4,695.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 1,086.31 2,607.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 191.36 1,720.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 33,475.13 221,573.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 59Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 1,519.68 -22,321.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,574.08 9,363.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 746.00 231.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/41,811.60 -41,340.64 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 48.20 1,065,820.19 FUND TOTAL 84,253.98 CASH ACCOUNT 99 1001 BALANCE 120,713.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 6.33 1,463.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,015.35 3,313.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 29.80 -620.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 611.92 268.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 119.10 -856.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 11,752.00 -7,600.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 964.50 6,646.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 701.49 2,647.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 279.74 1,140.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,986.99 21,793.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 96.93 453.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 37,745.68 104,552.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 8,018.27 15,198.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,275.37 19,795.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-197.00 1,590.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,058.70 -18,388.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 7,495.87 -17,607.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 36.29 341.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 1.34 -90.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 152.10 -2,599.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 145.50 2,198.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 701.51 2,747.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 477.16 588.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,058.70 8,452.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 815.67 3,121.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,547.93 9,602.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &741.02 19,250.93 FUND TOTAL 85,032.26 CASH ACCOUNT 99 1001 BALANCE 120,713.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4290 WELLNESS/RECREATION P 156.25 656.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 7.96 5,625.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 178.62 1,965.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 4.67 -2,911.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 48.95 4,924.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 60Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 398.57 1,751.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 345.25 1,359.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 158.99 8,817.73 FUND TOTAL 1,299.26 CASH ACCOUNT 99 1001 BALANCE 120,713.85 29 29419 GIS 29.10.19.419.000.4290 WELLNESS/RECREATION P 156.25 -153.92 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 8.61 -91.29 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 193.49 2,071.34 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 4.67 48.52 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 78.50 341.67 FUND TOTAL 441.52 CASH ACCOUNT 99 1001 BALANCE 120,713.85 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.4430 HIRED WORK 1,995.00 5,002.14 FUND TOTAL 1,995.00 CASH ACCOUNT 99 1001 BALANCE 120,713.85 36 36461 ARTS PROMULGATION FUN 36.30.62.461.000.5836 PUBLIC ART-SCULPTURES 6,000.00 500.00 FUND TOTAL 6,000.00 CASH ACCOUNT 99 1001 BALANCE 120,713.85 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.30 31.44 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,776.09 6,063.52 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 774.89 -747.04 FUND TOTAL 2,572.28 CASH ACCOUNT 99 1001 BALANCE 120,713.85 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5764 12TH W/HIGHWAY 33 INT 21,955.68 -21,955.68 FUND TOTAL 21,955.68 CASH ACCOUNT 99 1001 BALANCE 120,713.85 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 140.67 550.66 FUND TOTAL 140.67 CASH ACCOUNT 99 1001 BALANCE 120,713.85 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 FUND TOTAL 2,933.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 61Page CASH ACCOUNT 99 1001 BALANCE 120,713.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 16.37 1,458.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 8,709.60 -7,163.98 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,547.26 1,965.41 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 32.73 1,126.34 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 6.12 -39.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 51.31 -177.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 117.65 639.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.03 138.04 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 7.17 5,381.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 169.95 -238.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 208.05 21,552.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 1,664.10 1,555.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,275.85 21,644.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 158.19 2,893.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 18.38 -15.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 55.83 -376.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 86.18 115.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 243.66 3,505.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 3,894.52 8,591.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,412.57 27,372.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,161.07 9,061.01 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 20.99 -6,834.83 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5573 TEE/GREEN RENOVATION/3,510.00 1,490.00 FUND TOTAL 29,390.58 CASH ACCOUNT 99 1001 BALANCE 120,713.85 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 187,260.84 -3,512,816.10 FUND TOTAL 187,260.84 CASH ACCOUNT 99 1001 BALANCE 120,713.85 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 31.10 -1,625.79 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 34.88 86.29 81 81502 CULT ARTS-CINEMA/MOVI 81.30.62.502.000.4370 CINEMA/MOVIES EXPENSE 252.00 548.00 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 14.00 1,589.82 FUND TOTAL 331.98 CASH ACCOUNT 99 1001 BALANCE 120,713.85 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 652.98 2,662.37 FUND TOTAL 652.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/16/2026 11:30:56 Pam Wren (pamw) apwarrnt 62Page CASH ACCOUNT 99 1001 BALANCE 120,713.85 WARRANT SUMMARY TOTAL 824,535.84 GRAND TOTAL 824,535.84