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20260701 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 1Page DATE: 07/01/2026 CHECK RUN:20260701 AMOUNT: 1,568,181.55 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: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 260024 INV 07/01/2026 252714CR-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 262594 INV 07/01/2026 386148-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 125.40 125.40 A-1 RENTAL, INC. 24 0000 262417 INV 07/01/2026 385494-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 245.30 245.30 A-1 RENTAL, INC. 24 0000 262417 INV 07/01/2026 385495-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 203.00 203.00 A-1 RENTAL, INC. 24 0000 260022 INV 07/01/2026 238812DA-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 68.00 68.00 A-1 RENTAL, INC. 24 0000 262784 INV 07/01/2026 386839-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 590.30 590.30 A-1 RENTAL, INC. 24 0000 262838 INV 07/01/2026 386987-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 233.20 233.20 A-1 RENTAL, INC. 24 0000 261768 INV 07/01/2026 382794B-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 261768 INV 07/01/2026 382796B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 270.00 270.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 262878 INV 07/01/2026 387220-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 51.41 51.41 A-1 RENTAL, INC. 24 0000 262910 INV 07/01/2026 387306-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4430 GOLF OPER HIRED WORK 39.08 39.08 A-1 RENTAL, INC. 24 0000 260024 INV 07/01/2026 252714CS-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 136.50 136.50 CHECK TOTAL 2,235.19 ALPHAGRAPHICS OF REXB2006 0000 262492 INV 07/01/2026 RX-555906 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,880.56 1,880.56 ALPHAGRAPHICS OF REXB2006 0000 262700 INV 07/01/2026 RX-559900 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 410.00 410.00 CHECK TOTAL 2,290.56 AMERICAN CONSTRUCTION42 0000 262921 INV 07/01/2026 470848 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 693.75 693.75 AMERICAN CONSTRUCTION42 0000 263037 INV 07/01/2026 472666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 566.44 566.44 CHECK TOTAL 1,260.19 ARDURRA GROUP, INC. 2769 0000 250700 INV 07/01/2026 230643-21747 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 23,477.43 23,477.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 23,477.43 ATLAS TECHNICAL CONSU2356 0000 262256 INV 07/01/2026 2717861 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 1,101.40 1,101.40 ATLAS TECHNICAL CONSU2356 0000 262256 INV 07/01/2026 2717852 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 1,598.20 1,598.20 ATLAS TECHNICAL CONSU2356 0000 262256 INV 07/01/2026 2711473 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 200.00 2 04462 5519 TABERNACLECapital 250.00 450.00 CHECK TOTAL 3,149.60 B'S PORTABLE TOILETS 134 0000 262919 INV 07/01/2026 7780-B ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 840.40 840.40 CHECK TOTAL 840.40 BERRY OIL 157 0000 262973 INV 07/01/2026 106442 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,428.65 1,428.65 BERRY OIL 157 0000 262973 INV 07/01/2026 106443 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,197.41 2,197.41 CHECK TOTAL 3,626.06 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 07/01/2026 PRJ#PK-01-25 PMT#4 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 270,465.91 270,465.91 CHECK TOTAL 270,465.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOILER TREATMENT SERV202 0000 262683 INV 07/01/2026 1638 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 1,760.00 1,760.00 BOILER TREATMENT SERV202 0000 262988 INV 07/01/2026 1637 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 12,080.00 12,080.00 CHECK TOTAL 13,840.00 BRAVO AVIATION, LLC 2757 0000 INV 07/01/2026 JUN 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 666.67 CHECK TOTAL 666.67 BRENT'S LAWN & SERVIC212 0000 262956 INV 07/01/2026 102989 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.44 17.44 BRENT'S LAWN & SERVIC212 0000 263041 INV 07/01/2026 103097 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 169.70 169.70 CHECK TOTAL 187.14 BYU-IDAHO 256 0000 INV 07/01/2026 APR 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 242.28 242.28 BYU-IDAHO 256 0000 INV 07/01/2026 MAY 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 2,216.77 2,216.77 BYU-IDAHO 256 0000 262786 INV 07/01/2026 CIN-200673 ACCOUNT DETAIL LINE AMOUNT 1 81517 4370 INT. VILL.INT VILL E 2,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,800.00 CHECK TOTAL 5,259.05 CAL RANCH STORES 228 0000 262601 INV 07/01/2026 71125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 262667 INV 07/01/2026 71156 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.98 42.98 CAL RANCH STORES 228 0000 262697 INV 07/01/2026 71178 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 115.98 115.98 CAL RANCH STORES 228 0000 262716 INV 07/01/2026 71186 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 17.34 17.34 CAL RANCH STORES 228 0000 262805 INV 07/01/2026 71223 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 5.99 5.99 CAL RANCH STORES 228 0000 262843 INV 07/01/2026 71236 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 29.99 29.99 CAL RANCH STORES 228 0000 262891 INV 07/01/2026 71266 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 37.17 37.17 CAL RANCH STORES 228 0000 262958 INV 07/01/2026 71293 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 139.98 139.98 CHECK TOTAL 509.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 07/01/2026 JUNE 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CENTURY LINK 2169 0000 INV 07/01/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 68.99 CITY OF REXBURG 306 0000 INV 07/01/2026 26-00689 ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 65.00 65.00 CHECK TOTAL 65.00 CLANCY SYSTEMS INTERN2235 0000 INV 07/01/2026 RI2605 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 07/01/2026 JUNE 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 110.00 2 01421 4270 POL ADMIN UNIFORMS 97.65 3 01422 4270 POL DETEC UNIFORMS 221.75 429.40 CHECK TOTAL 429.40 CONEXWEST 2978 0000 262337 INV 07/01/2026 SO-035342 ACCOUNT DETAIL LINE AMOUNT 1 01421 5246 POL ADMIN Capital 7,546.00 7,546.00 CHECK TOTAL 7,546.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 261354 INV 07/01/2026 V000047465 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 175.00 175.00 CORE & MAIN LP 1154 0000 262014 INV 07/01/2026 V000048368 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 119.00 119.00 CHECK TOTAL 294.00 DANA SAFETY SUPPLY, I1443 0000 262862 INV 07/01/2026 1017156-A ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 385.00 385.00 CHECK TOTAL 385.00 DR HEATING AND PLUMBI562 0000 261184 INV 07/01/2026 PRJ#BLD-01-25 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 189,213.40 189,213.40 CHECK TOTAL 189,213.40 ECOLUBE RECOVERY, LLC2771 0000 262829 INV 07/01/2026 12461061026 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 72.00 72.00 CHECK TOTAL 72.00 EDSTROM CONSTRUCTION,432 0000 260122 INV 07/01/2026 RIVERSIDE LIFT PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 97,641.00 97,641.00 EDSTROM CONSTRUCTION,432 0000 261490 INV 07/01/2026 SEWER LINE PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 346,265.50 346,265.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION,432 0000 262854 INV 07/01/2026 17143129 ACCOUNT DETAIL LINE AMOUNT 1 26434 5239 WATER CAPITAL 16,550.00 16,550.00 CHECK TOTAL 460,456.50 ERICKSON, COLIN 441 0000 INV 07/01/2026 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 630.60 630.60 CHECK TOTAL 630.60 FALL RIVER ELECTRIC 471 0000 INV 07/01/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 80.03 80.03 FALL RIVER ELECTRIC 471 0000 INV 07/01/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 158.91 FALLS PLUMBING SUPPLY472 0000 262589 INV 07/01/2026 1151597 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 70.63 70.63 FALLS PLUMBING SUPPLY472 0000 262603 INV 07/01/2026 1151803 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 46.99 46.99 FALLS PLUMBING SUPPLY472 0000 262606 INV 07/01/2026 1151819 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 25.29 2 01438 4612 PARKS IRR REP 71.50 96.79 FALLS PLUMBING SUPPLY472 0000 262617 INV 07/01/2026 1152010 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 15.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15.47 FALLS PLUMBING SUPPLY472 0000 262714 INV 07/01/2026 1153133 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 605.04 605.04 FALLS PLUMBING SUPPLY472 0000 262732 INV 07/01/2026 1153358 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 24.30 2 01438 4612 PARKS IRR REP 849.70 874.00 FALLS PLUMBING SUPPLY472 0000 262771 INV 07/01/2026 1153983 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 204.13 204.13 FALLS PLUMBING SUPPLY472 0000 262799 INV 07/01/2026 1154237 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 74.44 74.44 FALLS PLUMBING SUPPLY472 0000 262847 INV 07/01/2026 1154679 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 135.00 135.00 FALLS PLUMBING SUPPLY472 0000 262853 INV 07/01/2026 1154819 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 74.54 74.54 FALLS PLUMBING SUPPLY472 0000 262873 INV 07/01/2026 1155154 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 449.97 449.97 FALLS PLUMBING SUPPLY472 0000 262873 INV 07/01/2026 1155213 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 56.01 56.01 FALLS PLUMBING SUPPLY472 0000 262890 INV 07/01/2026 1155394 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 379.93 2 27435 4600 WASTEWATERBR 55.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 435.14 FALLS PLUMBING SUPPLY472 0000 262897 INV 07/01/2026 1155465 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 270.78 270.78 FALLS PLUMBING SUPPLY472 0000 262902 INV 07/01/2026 1155481 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 43.38 43.38 FALLS PLUMBING SUPPLY472 0000 262903 INV 07/01/2026 1155483 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 468.48 468.48 FALLS PLUMBING SUPPLY472 0000 262945 INV 07/01/2026 1155872 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 139.82 139.82 FALLS PLUMBING SUPPLY472 0000 262977 INV 07/01/2026 1156559 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 560.30 560.30 FALLS PLUMBING SUPPLY472 0000 262990 INV 07/01/2026 1156639 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 82.94 82.94 CHECK TOTAL 4,703.85 FRANCIS, PAUL MCKAY 2439 0000 INV 07/01/2026 JUNE 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 07/01/2026 JUN 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,520.00 1,520.00 CHECK TOTAL 1,520.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GEDDES, TAMARA SUE 2815 0000 INV 07/01/2026 JUNE 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GRAND COMMERCIAL CLEA2994 0000 INV 07/01/2026 JUN 2026 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 2 50436 4330 GOLF OPER SUP-JAN 50.00 450.00 CHECK TOTAL 450.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 07/01/2026 1012 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 262835 INV 07/01/2026 5698 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 108.98 108.98 CHECK TOTAL 108.98 H.D. FOWLER COMPANY 2136 0000 262857 INV 07/01/2026 I7341599 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 3,360.87 3,360.87 CHECK TOTAL 3,360.87 HANNA, DANIEL B. 2786 0000 INV 07/01/2026 JUNE 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: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HORROCKS ENGINEERS, L481 0000 252595 INV 07/01/2026 313000005478 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 3,016.00 3,016.00 CHECK TOTAL 3,016.00 IAS ENVIROCHEM 2387 0000 262721 INV 07/01/2026 2603729 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 262721 INV 07/01/2026 2603629 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 707.00 707.00 IAS ENVIROCHEM 2387 0000 262815 INV 07/01/2026 2603837 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 262815 INV 07/01/2026 2603840 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 475.00 475.00 CHECK TOTAL 3,033.00 IDAHO GOLF ASSOCIATIO2306 0000 INV 07/01/2026 18343 ACCOUNT DETAIL LINE AMOUNT 1 50 2235 GOLF OPER EIPS-HCAP 276.00 276.00 CHECK TOTAL 276.00 IDAHO STEEL PRODUCTS,671 0000 262967 INV 07/01/2026 191603 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.00 128.00 IDAHO STEEL PRODUCTS,671 0000 262967 INV 07/01/2026 191604 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 522.00 522.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STEEL PRODUCTS,671 0000 262967 INV 07/01/2026 191605 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 465.00 465.00 CHECK TOTAL 1,115.00 IF SIGNS 566 0000 262943 INV 07/01/2026 23807 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 350.00 350.00 CHECK TOTAL 350.00 INTERMOUNTAIN BOBCAT 2287 0000 263018 INV 07/01/2026 P11125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 521.04 521.04 CHECK TOTAL 521.04 INTERMOUNTAIN GOLF CA734 0000 262948 INV 07/01/2026 386258 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 456.88 456.88 INTERMOUNTAIN GOLF CA734 0000 262961 INV 07/01/2026 386355 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 611.71 611.71 CHECK TOTAL 1,068.59 JASON'S AUTOMOTIVE L697 0000 262328 INV 07/01/2026 25761 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 389.99 389.99 JASON'S AUTOMOTIVE L697 0000 262821 INV 07/01/2026 25974 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 946.19 946.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 262962 INV 07/01/2026 26057 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 29.50 2 02431 4610 STREETOPEREQUIP REP 88.50 3 23440 4610 REX RAP EQUIP REP 14.75 4 25433 4610 SANITATION EQUIP REP 14.75 5 26434 4100 WATER SALARIES 59.00 6 27435 4300 WASTEWATERSUPPLIES 44.25 7 27475 4300 WASTEWATERSUPPLIES 44.25 295.00 CHECK TOTAL 1,631.18 JONES, DOUG 2577 0000 INV 07/01/2026 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 430.00 430.00 CHECK TOTAL 430.00 KELLER ASSOCIATES, IN925 0000 260776 INV 07/01/2026 03-03256271 ACCOUNT DETAIL LINE AMOUNT 1 39438 5853 TRAILS UNDERPASS 6,491.75 6,491.75 KELLER ASSOCIATES, IN925 0000 254356 INV 07/01/2026 0000256575 ACCOUNT DETAIL LINE AMOUNT 1 44431 5768 STREET NEWCapital 33,150.00 33,150.00 CHECK TOTAL 39,641.75 KEMPTON, RANDALL S. 927 0000 INV 07/01/2026 JUNE 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 262955 INV 07/01/2026 53176 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 317.88 317.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 262974 INV 07/01/2026 53385 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 850.00 850.00 KETTLE EMBROIDERY, LL945 0000 262974 INV 07/01/2026 53384 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 2,711.00 2 01492 3760 INDEP. DAY CONTR GRNT -1,000.00 1,711.00 KETTLE EMBROIDERY, LL945 0000 263011 INV 07/01/2026 53506 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 21.90 21.90 KETTLE EMBROIDERY, LL945 0000 263012 INV 07/01/2026 52347 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 788.72 788.72 KETTLE EMBROIDERY, LL945 0000 263012 INV 07/01/2026 52469 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 20.68 20.68 KETTLE EMBROIDERY, LL945 0000 263012 INV 07/01/2026 52538 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 91.19 91.19 KETTLE EMBROIDERY, LL945 0000 263012 INV 07/01/2026 52689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 86.23 86.23 KETTLE EMBROIDERY, LL945 0000 263012 INV 07/01/2026 53461 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 358.47 358.47 CHECK TOTAL 4,246.07 LEISHMAN ELECTRIC, IN1043 0000 262647 INV 07/01/2026 2929 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 300.00 CHECK TOTAL 300.00 LEWIS, NOAH 2029 0000 INV 07/01/2026 TRAVEL-LEWISTON, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 340.00 340.00 CHECK TOTAL 340.00 LORDS, KENNETH 2015 0000 INV 07/01/2026 TRAVEL-LEWISTON, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 340.00 340.00 CHECK TOTAL 340.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 262997 INV 07/01/2026 INV-15948 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 1,001.76 2 01412 4640 ECON DEV SOFTWARE 435.98 3 01414 4640 IT SOFTWARE 515.43 4 01415 4640 FINANCE SOFTWARE 4,017.06 5 01417 4640 P & Z SOFTWARE 521.88 6 01421 4640 POL ADMIN SOFTWARE 3,844.37 7 01423 4640 POL ANIMAL SOFTWARE 2,213.22 8 01428 4640 ENGINEER SOFTWARE 1,362.93 9 01438 4640 PARKS SOFTWARE 1,928.65 10 01442 4640 BALL DIAM SOFTWARE 702.35 11 02431 4640 STREETOPERSOFTWARE 2,232.21 12 04462 4640 TABERNACLESOFTWARE 2,021.01 13 04463 4640 TABERNACLESOFTWARE 435.98 14 23440 4640 REX RAP SOFTWARE 5,151.55 15 24465 4640 FLIGHT MUS SOFTWARE 1,664.47 16 26434 4640 WATER SOFTWARE 3,528.07 17 27435 4640 WASTEWATERSOFTWARE 3,766.85 18 27475 4640 WASTEWATERSOFTWARE 1,390.61 19 28418 4640 B SAFETY SOFTWARE 1,382.68 20 29419 4640 GIS SOFTWARE 932.53 21 40464 4640 ROM THEAT SOFTWARE 3,157.14 22 50436 4640 GOLF OPER SOFTWARE 700.15 23 50437 4640 GOLF OPER SOFTWARE 2,179.90 24 81461 4640 CULT ARTS SOFTWARE 700.15 45,786.93 CHECK TOTAL 45,786.93 MADISON COUNTY 1083 0000 INV 07/01/2026 MAY 2026 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 06441 4430 ICE RINK HIRED WORK 15.00 2 02431 4430 STREETOPERHIRED WORK 216.00 231.00 CHECK TOTAL 231.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON SCHOOL DISTRI1095 0000 263009 INV 07/01/2026 CH2604002 ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 625.00 625.00 CHECK TOTAL 625.00 MASTERCRAFT POOL & SP402 0000 262887 INV 07/01/2026 INV-1522 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 860.00 860.00 MASTERCRAFT POOL & SP402 0000 262886 INV 07/01/2026 INV-1523 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,675.68 1,675.68 CHECK TOTAL 2,535.68 MCKINZIE COLE- LAW PL2030 0000 INV 07/01/2026 JULY 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MCLEAN, GREG M 2995 0000 INV 07/01/2026 gm001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 1,198.10 1,198.10 CHECK TOTAL 1,198.10 MED-TECH RESOURCE, LL1138 0000 263015 INV 07/01/2026 157618 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 322.65 322.65 CHECK TOTAL 322.65 MINI MELTS OF IDAHO, 1517 0000 262987 INV 07/01/2026 987 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 880.00 880.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 880.00 MOORE, R. DAVID 2618 0000 INV 07/01/2026 RDM109 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 458.37 458.37 CHECK TOTAL 458.37 MOUNTAIN WEST POWER E2996 0000 262167 INV 07/01/2026 4053 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 711.07 711.07 CHECK TOTAL 711.07 MOUNTAINS EDGE SALES 2617 0000 262888 INV 07/01/2026 13052 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 278.20 278.20 MOUNTAINS EDGE SALES 2617 0000 262966 INV 07/01/2026 13243 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 120.00 120.00 MOUNTAINS EDGE SALES 2617 0000 263020 INV 07/01/2026 13325 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 262.45 262.45 MOUNTAINS EDGE SALES 2617 0000 263039 INV 07/01/2026 13346 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 39.99 39.99 CHECK TOTAL 700.64 MUIR, VERNON R. 2765 0000 INV 07/01/2026 JUNE 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: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NITRO EXPRESS LUBE, L2881 0000 262858 INV 07/01/2026 6184 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 108.90 108.90 NITRO EXPRESS LUBE, L2881 0000 262900 INV 07/01/2026 6272 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 130.36 130.36 NITRO EXPRESS LUBE, L2881 0000 262911 INV 07/01/2026 6289 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 153.90 153.90 NITRO EXPRESS LUBE, L2881 0000 262959 INV 07/01/2026 6419 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 108.90 108.90 CHECK TOTAL 502.06 O'REILLY AUTOMOTIVE, 2151 0000 262794 INV 07/01/2026 3134-483506 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.87 15.87 O'REILLY AUTOMOTIVE, 2151 0000 262842 INV 07/01/2026 3134-483956 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.91 22.91 O'REILLY AUTOMOTIVE, 2151 0000 262818 INV 07/01/2026 3134-483793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.48 63.48 O'REILLY AUTOMOTIVE, 2151 0000 262916 INV 07/01/2026 3134-485819 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.16 50.16 O'REILLY AUTOMOTIVE, 2151 0000 262991 INV 07/01/2026 3134-487560 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.94 200.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 353.36 OLD COUNTRY, LLC 2408 0000 INV 07/01/2026 JUN 2026 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,876.00 2 28418 4330 B SAFETY SUP-JAN 402.00 3 01428 4330 ENGINEER SUP-JAN 636.50 4 29419 4330 GIS SUP-JAN 435.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 213.33 8 40464 4330 ROM THEAT SUP-JAN 800.00 9 04462 4330 TABERNACLESUP-JAN 448.00 10 04463 4330 TABERNACLESUP-JAN 192.00 11 24465 4430 FLIGHT MUS HIRED WORK 182.00 5,442.00 CHECK TOTAL 5,442.00 OLD FAITHFUL BEVERAGE2956 0000 262920 INV 07/01/2026 4010002776 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 102.50 102.50 OLD FAITHFUL BEVERAGE2956 0000 262920 INV 07/01/2026 4199628239 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,233.00 2 23440 4341 REX RAP INV-CONC 881.69 2,114.69 OLD FAITHFUL BEVERAGE2956 0000 263019 INV 07/01/2026 4199629648 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 375.00 375.00 OLD FAITHFUL BEVERAGE2956 0000 262996 INV 07/01/2026 4199629649 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 609.50 609.50 CHECK TOTAL 3,201.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANTSEN, DANIEL 9997 0000 INV 07/01/2026 DRONE FILMING-MARATH ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 HOLA, SPENCER 9997 0000 INV 07/01/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 48.51 2 03321 4300 TDM SUPPLIES 7.73 56.24 CHECK TOTAL 56.24 OXFORD SUITES BOISE 2539 0000 INV 07/01/2026 BSE-17260 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 608.00 608.00 OXFORD SUITES BOISE 2539 0000 INV 07/01/2026 BSE-17399 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 116.00 116.00 CHECK TOTAL 724.00 PACIFIC STEEL 1229 0000 262889 INV 07/01/2026 9368889 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 581.14 581.14 CHECK TOTAL 581.14 PARADISE POND & GARDE1269 0000 262892 INV 07/01/2026 1876 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 800.00 800.00 PARADISE POND & GARDE1269 0000 262922 INV 07/01/2026 1877 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 500.00 500.00 CHECK TOTAL 1,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PERDUE, JON E. 2997 0000 INV 07/01/2026 2026-0703-PM ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 8,000.00 8,000.00 CHECK TOTAL 8,000.00 PLATT ELECTRIC 1423 0000 262576 INV 07/01/2026 7J24100 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 1.72 2 02431 4300 STREETOPERSUPPLIES 5.15 3 23440 4300 REX RAP SUPPLIES 0.86 4 25433 4300 SANITATION SUPPLIES 0.86 5 26434 4300 WATER SUPPLIES 3.43 6 27435 4300 WASTEWATERSUPPLIES 2.58 7 27475 4300 WASTEWATERSUPPLIES 2.57 17.17 PLATT ELECTRIC 1423 0000 262629 INV 07/01/2026 7J49063 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 73.66 73.66 PLATT ELECTRIC 1423 0000 262642 INV 07/01/2026 7J55090 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 35.47 35.47 PLATT ELECTRIC 1423 0000 262645 INV 07/01/2026 7J56277 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 105.74 105.74 PLATT ELECTRIC 1423 0000 262658 INV 07/01/2026 7J3333 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 159.01 2 01438 4600 PARKS BR 50.37 209.38 PLATT ELECTRIC 1423 0000 262674 INV 07/01/2026 7J76171 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 345.62 345.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 262761 INV 07/01/2026 7J29549 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 179.00 179.00 PLATT ELECTRIC 1423 0000 262809 INV 07/01/2026 7K32838 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 129.00 129.00 PLATT ELECTRIC 1423 0000 262810 INV 07/01/2026 7K32929 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 1.25 1.25 PLATT ELECTRIC 1423 0000 262811 INV 07/01/2026 7K36987 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 95.50 95.50 PLATT ELECTRIC 1423 0000 262851 INV 07/01/2026 7K53702 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 521.70 521.70 PLATT ELECTRIC 1423 0000 262861 INV 07/01/2026 7K66145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 467.07 467.07 PLATT ELECTRIC 1423 0000 262844 INV 07/01/2026 28Z2398 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 35.96 35.96 PLATT ELECTRIC 1423 0000 262953 INV 07/01/2026 7L03060 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 59.35 59.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 262881 INV 07/01/2026 28Z4564 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 32.94 2 02431 4300 STREETOPERSUPPLIES 98.79 3 23440 4300 REX RAP SUPPLIES 16.47 4 23440 4600 REX RAP BR 33.75 5 25433 4300 SANITATION SUPPLIES 16.47 6 26434 4300 WATER SUPPLIES 65.85 7 27435 4300 WASTEWATERSUPPLIES 49.38 8 27475 4300 WASTEWATERSUPPLIES 49.38 363.03 PLATT ELECTRIC 1423 0000 262927 INV 07/01/2026 28Z7064 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 580.15 580.15 PLATT ELECTRIC 1423 0000 262999 INV 07/01/2026 7L38429 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 12.28 2 27435 4600 WASTEWATERBR 47.30 59.58 PLATT ELECTRIC 1423 0000 263001 INV 07/01/2026 7L40659 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 32.55 32.55 PLATT ELECTRIC 1423 0000 262938 INV 07/01/2026 28Z7762 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 3.31 3.31 CHECK TOTAL 3,314.49 PLATT, JED N. 1951 0000 INV 07/01/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 04463 4503 TABERNACLEFLOOD 50 122.53 2 04463 5522 TABERNACLECapital 605.91 728.44 CHECK TOTAL 728.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRECISION PRECAST & C2076 0000 262865 INV 07/01/2026 4532 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 6,150.00 6,150.00 PRECISION PRECAST & C2076 0000 262986 INV 07/01/2026 4592 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 280.00 280.00 CHECK TOTAL 6,430.00 PRO COLLISION REPAIR 1502 0000 262856 INV 07/01/2026 11838 ACCOUNT DETAIL LINE AMOUNT 1 28418 4680 B SAFETY LIAB LOSS 2,596.64 2,596.64 CHECK TOTAL 2,596.64 R & R INDUSTRIES, INC588 0000 262547 INV 07/01/2026 716239 ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 56.35 2 02431 4270 STREETOPERUNIFORMS 129.26 3 26434 4270 WATER UNIFORMS 140.52 4 27435 4270 WASTEWATERUNIFORMS 56.35 5 27475 4270 WASTEWATERUNIFORMS 56.35 438.83 CHECK TOTAL 438.83 R & S AUTOMOTIVE 1604 0000 262817 INV 07/01/2026 29550 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 791.14 791.14 R & S AUTOMOTIVE 1604 0000 262874 INV 07/01/2026 29563 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 668.17 668.17 CHECK TOTAL 1,459.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S DISTRIBUTING 2821 0000 262791 INV 07/01/2026 126175 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 453.65 453.65 R & S DISTRIBUTING 2821 0000 262905 INV 07/01/2026 126260 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 219.87 219.87 CHECK TOTAL 673.52 R.C. WORST & COMPANY,601 0000 262766 INV 07/01/2026 365533 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 4,047.68 4,047.68 CHECK TOTAL 4,047.68 RDO EQUIPMENT CO. 2646 0000 262998 INV 07/01/2026 P23691R8 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 263.11 263.11 CHECK TOTAL 263.11 REXBURG MOTOR SPORTS,1818 0000 262912 INV 07/01/2026 618098 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 106.20 106.20 CHECK TOTAL 106.20 REXBURG POLICE PETTY 1839 0000 INV 11/05/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 7.73 2 01422 4300 POL DETEC SUPPLIES 6.95 3 01425 4300 POL COMM SUPPLIES 3.18 17.86 CHECK TOTAL 17.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RFW PROPERTIES, LLC 3000 0000 263045 INV 07/01/2026 RIMROCK LIFT PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27475 5868 WASTEWATERLIFT STAT 67,566.16 67,566.16 CHECK TOTAL 67,566.16 RICHARDS, AARON ROBER1950 0000 INV 07/01/2026 JUNE 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 262848 INV 07/01/2026 26-59149 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 205.14 205.14 CHECK TOTAL 205.14 ROBINSON, RICHARD J. 2982 0000 INV 07/01/2026 JUNE 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ROCKY MOUNTAIN POWER 2173 0000 INV 07/01/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,804.84 2 01438 4520 PARKS HEAT-LIGHT 237.32 3 01442 4520 BALL DIAM HEAT-LIGHT 1,055.68 6,097.84 CHECK TOTAL 6,097.84 SAM'S CLUB DIRECT 2164 0000 262562 INV 07/01/2026 1947 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 493.62 493.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 262689 INV 07/01/2026 9010 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 421.04 421.04 SAM'S CLUB DIRECT 2164 0000 262735 INV 07/01/2026 2943 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 833.13 833.13 SAM'S CLUB DIRECT 2164 0000 262759 INV 07/01/2026 3581 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 326.74 326.74 SAM'S CLUB DIRECT 2164 0000 262823 INV 07/01/2026 9732 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 305.98 2 03320 4341 CAROUSEL INV-CONC 73.92 379.90 SAM'S CLUB DIRECT 2164 0000 262923 INV 07/01/2026 0431 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 599.16 599.16 CHECK TOTAL 3,053.59 SILVER STAR COMMUNICA961 0000 INV 07/01/2026 REFUND PERMIT DEPOSI ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 15,000.00 15,000.00 CHECK TOTAL 15,000.00 SKM ENGINEERING, INC.491 0000 262320 INV 07/01/2026 33210 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 6,600.00 6,600.00 SKM ENGINEERING, INC.491 0000 262944 INV 07/01/2026 33208 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,264.53 5,264.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM ENGINEERING, INC.491 0000 262976 INV 07/01/2026 33207 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 422.50 422.50 CHECK TOTAL 12,287.03 SLED SHED 1893 0000 262782 INV 07/01/2026 060826164047348 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 174.20 174.20 CHECK TOTAL 174.20 SMITH, SALLY 116 0000 INV 07/01/2026 JUNE 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUNDFX, INC. 2511 0000 262876 INV 07/01/2026 2638 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 1,500.00 1,500.00 CHECK TOTAL 1,500.00 STANDARD JOURNAL 2045 0000 262620 INV 07/01/2026 748541 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 213.05 213.05 STANDARD JOURNAL 2045 0000 262740 INV 07/01/2026 750709 ACCOUNT DETAIL LINE AMOUNT 1 25433 4500 SANITATION AD 108.13 2 26434 4500 WATER AD 108.13 3 27435 4500 WASTEWATERAD 108.13 4 27475 4500 WASTEWATERAD 108.11 432.50 STANDARD JOURNAL 2045 0000 262607 INV 07/01/2026 747958 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 272.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 272.90 STANDARD JOURNAL 2045 0000 262776 INV 07/01/2026 751396 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 84.04 84.04 STANDARD JOURNAL 2045 0000 262776 INV 07/01/2026 751394 ACCOUNT DETAIL LINE AMOUNT 1 01421 4500 POL ADMIN AD 46.04 46.04 CHECK TOTAL 1,048.53 STANDARD PLUMBING 2054 0000 262756 INV 07/01/2026 APWC15 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.69 12.69 STANDARD PLUMBING 2054 0000 262790 INV 07/01/2026 AQFX20 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 55.98 55.98 STANDARD PLUMBING 2054 0000 262800 INV 07/01/2026 AQH174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,031.54 1,031.54 STANDARD PLUMBING 2054 0000 262866 INV 07/01/2026 AQXK16 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 120.00 2 27435 4600 WASTEWATERBR 269.56 389.56 STANDARD PLUMBING 2054 0000 CRM 07/01/2026 AQXY55 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR -164.76 -164.76 STANDARD PLUMBING 2054 0000 262673 INV 07/01/2026 APH188 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 28.28 28.28 CHECK TOTAL 1,353.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUMMIT FACILITY SUPPL2971 0000 261903 INV 07/01/2026 INV/2026/00306 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,939.42 2,939.42 SUMMIT FACILITY SUPPL2971 0000 261903 INV 07/01/2026 INV/2026/00365 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 43.12 43.12 CHECK TOTAL 2,982.54 SYSCO IDAHO, INC. 110 0000 262914 INV 07/01/2026 785397643 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 898.38 2 23440 4341 REX RAP INV-CONC 783.54 1,681.92 SYSCO IDAHO, INC. 110 0000 263010 INV 07/01/2026 785413584 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 815.28 2 23440 4341 REX RAP INV-CONC 327.48 1,142.76 CHECK TOTAL 2,824.68 TACOMA SCREW PRODUCTS597 0000 262691 INV 07/01/2026 250234615-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 54.44 54.44 TACOMA SCREW PRODUCTS597 0000 262989 INV 07/01/2026 250237297-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 463.64 463.64 CHECK TOTAL 518.08 THACKERAY, BRIAN 2655 0000 INV 07/01/2026 JUNE 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TREEHOUSE NURSERY, LL408 0000 261092 INV 07/01/2026 6/23/2026 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,820.00 2,820.00 CHECK TOTAL 2,820.00 TUBE PRO, INC. 2275 0000 262806 INV 07/01/2026 00069060 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,481.00 1,481.00 CHECK TOTAL 1,481.00 TURF EQUIPMENT & IRRI2162 0000 261990 INV 07/01/2026 3041661-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5589 GOLF OPER REEL SHARP 8,000.00 8,000.00 CHECK TOTAL 8,000.00 UNIFORMS2GEAR, INC. 522 0000 262793 INV 07/01/2026 INV/2026/06/0615 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 16.92 16.92 CHECK TOTAL 16.92 USA BLUE BOOK 2167 0000 262717 INV 07/01/2026 INV01066452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 614.32 614.32 CHECK TOTAL 614.32 UTILITY TRAILER SALES2174 0000 262880 INV 07/01/2026 54531PI ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 521.10 521.10 CHECK TOTAL 521.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VECTOR TIMING 109 0000 262875 INV 07/01/2026 92345 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 4,611.50 2 03321 3045 TDM REG REC -981.13 3 01 2850 GENERAL 01 SALESTX -58.87 3,571.50 CHECK TOTAL 3,571.50 VEOLIA WATER TECHNOLO771 0000 261531 INV 07/01/2026 903829857 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,008.05 2,008.05 VEOLIA WATER TECHNOLO771 0000 261531 INV 07/01/2026 903838120 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 78.25 78.25 VEOLIA WATER TECHNOLO771 0000 262403 INV 07/01/2026 903839934 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 3,383.10 3,383.10 CHECK TOTAL 5,469.40 WESTERN SYSTEMS, INC.2203 0000 262778 INV 07/01/2026 72533 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 411.30 411.30 CHECK TOTAL 411.30 WESTERN WATER CONSTRU2838 0000 253338 INV 07/01/2026 HEADWORKS PMT#12 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 272,760.84 272,760.84 CHECK TOTAL 272,760.84 WILDFIRE ENTERTAINMEN2362 0000 261725 INV 07/01/2026 DJ FOR CAROUSEL KICK ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 600.00 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 600.00 WILLMORE LUMBER COMPA2211 0000 263034 INV 07/01/2026 203027 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 420.00 420.00 CHECK TOTAL 420.00 WOOD, ROBERT 2785 0000 INV 07/01/2026 JULY 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,000.00 2,000.00 CHECK TOTAL 2,000.00 YELLOWSTONE ROCK 2562 0000 262936 INV 07/01/2026 16669 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 238 INVOICES WARRANT TOTAL 1,568,181.55 1,568,181.55 CASH ACCOUNT BALANCE -598,714.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 37Page Check Run Summary CHECK RUN:20260701 07/01/2026 DUE DATE:07/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,798.20 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.00 01 01 GENERAL FUND 01.00.00.000.000.2850 01 SALES TAX -58.87 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 56.35 111.89 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 34.66 -1,500.85 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 338.01 -2,617.98 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 73.66 -274.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 29.50 1,763.90 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 1,001.76 -61.67 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 630.60 -3,528.59 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -550.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 435.98 -35,207.41 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 515.43 -177.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,876.00 7,661.22 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 4,017.06 -81,031.12 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,000.00 34,000.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 21.90 42.43 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.375.00 750.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 272.90 657.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 297.09 -2,908.41 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 521.88 -3,740.51 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 126.92 15,177.16 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 322.65 7,995.46 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,718.00 -2,057.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,473.15 -5,988.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 97.65 -240.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 7.73 641.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 68.00 16,197.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 219.87 1,422.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,772.47 2,905.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 46.04 153.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 68.99 1,947.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 183.20 2,934.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 226.20 2,833.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,454.37 -1,622.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5246 CONNEX STORAGE BOXES 7,546.00 -2,546.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 221.75 -110.13 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 6.95 2,396.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 262.88 286.51 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 55.98 107.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 38Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 2,213.22 -2,022.92 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 3.18 621.78 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 174.20 2,237.07 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 636.50 2,171.90 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,362.93 -2,969.77 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,092.48 64,555.32 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 326.31 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 105.74 -1,163.82 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 72.00 4.85 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 1,345.29 2,063.11 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 4,319.71 8,467.31 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 883.32 2,941.76 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,448.90 15,948.63 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 237.32 8,314.27 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 78.12 12,950.49 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,535.35 -10,498.89 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 991.83 -1,811.53 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,928.65 -126.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,055.68 2,799.88 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 46.99 1,557.82 01 01442 BALL DIAMOND 01.30.38.442.000.4640 COMPUTER PROGRAM/SOFT 702.35 -702.35 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 860.00 1,392.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 35.47 2,824.02 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.3760 CONTRIBUTIONS/PRIVATE -1,000.00 0.00 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 14,281.96 163,212.99 FUND TOTAL 73,303.77 CASH ACCOUNT 99 1001 BALANCE -598,714.13 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 15,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 135.25 1,360.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 303.63 4,107.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,820.00 1,615.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 213.33 -619.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 216.00 -14,394.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,873.74 17,907.93 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,068.91 15,645.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 420.00 5,843.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 280.00 -3,048.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 411.30 -3,653.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 2,232.21 -9,313.33 FUND TOTAL 29,974.37 CASH ACCOUNT 99 1001 BALANCE -598,714.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 39Page 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 6,255.96 -10,852.46 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 1,366.18 -492.90 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 448.92 2,819.39 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3045 TDM ENTRANCE FEE -981.13 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 7.73 -2,812.69 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 6,311.50 -6,990.80 FUND TOTAL 13,409.16 CASH ACCOUNT 99 1001 BALANCE -598,714.13 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 968.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4640 COMPUTER PROGRAM/SOFT 2,021.01 -2,021.01 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 190,564.80 10,609.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 772.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4503 FLOOD 50 EVENT ADV./S 1,157.53 -19,679.03 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 435.98 -939.72 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 605.91 -1,372.36 FUND TOTAL 195,425.23 CASH ACCOUNT 99 1001 BALANCE -598,714.13 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 453.65 380.13 06 06441 ICE RINK FACILITY 06.30.49.441.000.4430 HIRED WORK 15.00 -36,639.52 FUND TOTAL 468.65 CASH ACCOUNT 99 1001 BALANCE -598,714.13 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,498.33 8,635.89 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 2,928.34 25,627.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 1,675.68 20,511.06 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 65.00 695.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 2,373.90 -1,771.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 12,094.75 -866.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 5,151.55 -5,619.67 FUND TOTAL 25,787.55 CASH ACCOUNT 99 1001 BALANCE -598,714.13 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 326.74 34,605.78 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4430 HIRED WORK 182.00 -5,380.15 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 3.31 2.54 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4640 COMPUTER PROGRAM/SOFT 1,664.47 -1,776.01 FUND TOTAL 2,176.52 CASH ACCOUNT 99 1001 BALANCE -598,714.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 40Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 17.33 -4,167.55 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 108.13 -46.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 14.75 41,519.76 FUND TOTAL 140.21 CASH ACCOUNT 99 1001 BALANCE -598,714.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4100 SALARIES FT 59.00 222,250.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 140.52 2,713.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 164.91 1,045.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 566.44 -6,618.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 108.13 432.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 2,459.05 219,114.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 722.50 -22,789.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 264.00 2,516.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 28.28 9,363.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 605.04 12,109.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 3,360.87 14,639.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/311.34 -41,340.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,528.07 -13,718.08 26 26434 WATER OPERATIONS 26.60.34.434.000.5239 HYDRANTS 16,550.00 43,450.00 FUND TOTAL 28,868.15 CASH ACCOUNT 99 1001 BALANCE -598,714.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 176.34 1,407.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 96.21 3,080.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,997.42 -609.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 499.93 -933.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 51.41 9,158.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,033.00 -9,942.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 108.13 -233.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 4,047.68 -47,736.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,948.96 -18,311.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,193.91 -30,141.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 3,766.85 -5,774.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 110.79 285.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 559.84 -835.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 108.11 -80.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 80.03 8,372.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 32.55 1,059.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 59.35 9,543.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,390.61 -2,490.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 97,641.00 -333,119.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 41Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 6,150.00 8,850.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5868 NEW LIFT STAT UPSIZE-67,566.16 118,186.34 FUND TOTAL 200,618.28 CASH ACCOUNT 99 1001 BALANCE -598,714.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 402.00 1,563.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,382.68 -6,236.72 28 28418 BUILDING SAFETY 28.10.24.418.000.4680 LIABILITY LOSSES 2,596.64 -2,596.64 FUND TOTAL 4,381.32 CASH ACCOUNT 99 1001 BALANCE -598,714.13 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 435.50 1,635.84 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 932.53 -11,417.20 FUND TOTAL 1,368.03 CASH ACCOUNT 99 1001 BALANCE -598,714.13 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 3,016.00 -53,014.00 FUND TOTAL 3,016.00 CASH ACCOUNT 99 1001 BALANCE -598,714.13 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 270,465.91 -199,407.07 FUND TOTAL 270,465.91 CASH ACCOUNT 99 1001 BALANCE -598,714.13 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5853 2 E UNDERPASS-TAP-7.3 6,491.75 426,448.00 FUND TOTAL 6,491.75 CASH ACCOUNT 99 1001 BALANCE -598,714.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 1,800.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 345.62 -747.04 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 COMPUTER PROGRAM/SOFT 3,157.14 -4,192.06 FUND TOTAL 4,302.76 CASH ACCOUNT 99 1001 BALANCE -598,714.13 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5768 7thN TRAFFIC/SAFE STR 33,150.00 7,230.00 FUND TOTAL 33,150.00 CASH ACCOUNT 99 1001 BALANCE -598,714.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 42Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 2,000.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 35.96 -4,671.88 FUND TOTAL 702.63 CASH ACCOUNT 99 1001 BALANCE -598,714.13 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 23,477.43 -106,401.59 FUND TOTAL 26,410.76 CASH ACCOUNT 99 1001 BALANCE -598,714.13 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 276.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -300.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,428.65 536.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4430 HIRED WORK 39.08 -39.08 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 136.50 -962.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 169.94 2,954.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 456.88 2,011.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 700.15 -1,294.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,197.41 18,397.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 543.00 -1,125.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 728.51 25,721.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 676.28 7,480.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 611.71 -7,391.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 2,179.90 5,988.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5589 REEL SHARPENER 8,000.00 22,000.00 FUND TOTAL 18,594.01 CASH ACCOUNT 99 1001 BALANCE -598,714.13 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 279,360.84 -3,512,816.10 FUND TOTAL 279,360.84 CASH ACCOUNT 99 1001 BALANCE -598,714.13 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 700.15 -946.92 81 81517 CULT ART-INTERNATIONA 81.30.62.517.000.4370 PROGRAM EXP-INTERNATI 2,800.00 0.00 FUND TOTAL 3,500.15 CASH ACCOUNT 99 1001 BALANCE -598,714.13 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 346,265.50 -2,180,258.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/30/2026 08:46:20 Pam Wren (pamw) apwarrnt 43Page FUND TOTAL 346,265.50 CASH ACCOUNT 99 1001 BALANCE -598,714.13 WARRANT SUMMARY TOTAL 1,568,181.55 GRAND TOTAL 1,568,181.55