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20260715 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 1Page DATE: 07/15/2026 CHECK RUN:20260715 AMOUNT: 746,271.41 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: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A & A DRILLING SERVIC2991 0000 262699 INV 07/15/2026 26-647 ACCOUNT DETAIL LINE AMOUNT 1 26434 5254 WATER Capital 56,825.00 56,825.00 CHECK TOTAL 56,825.00 ALLIED CONSULTING SER2768 0000 253741 INV 07/15/2026 7614 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,412.50 2,412.50 CHECK TOTAL 2,412.50 ALPHAGRAPHICS OF REXB2006 0000 262885 INV 07/15/2026 RX-560928 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 617.88 617.88 ALPHAGRAPHICS OF REXB2006 0000 262831 INV 07/15/2026 RX-562279 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 258.60 258.60 ALPHAGRAPHICS OF REXB2006 0000 262932 INV 07/15/2026 RX-565914 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 133.18 133.18 ALPHAGRAPHICS OF REXB2006 0000 263007 INV 07/15/2026 RX-565920 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 742.73 742.73 ALPHAGRAPHICS OF REXB2006 0000 263013 INV 07/15/2026 RX-566023 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 150.93 150.93 ALPHAGRAPHICS OF REXB2006 0000 263040 INV 07/15/2026 RX-566487 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 88.15 88.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 263048 INV 07/15/2026 RX-566501 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 327.98 327.98 ALPHAGRAPHICS OF REXB2006 0000 263132 INV 07/15/2026 RX-568315 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 93.44 93.44 CHECK TOTAL 2,412.89 ANYTIME FITNESS 2267 0000 INV 07/15/2026 1153 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 833.04 2 01 2728 GENERAL ANYTIME F 50.76 3 01 2703 GENERAL HEALTH SAV -0.04 883.76 CHECK TOTAL 883.76 APPTEGY, INC. 2653 0000 INV 07/15/2026 INV39779 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 1,166.67 1,166.67 CHECK TOTAL 1,166.67 AQUA ENGINEERING OF U54 0000 234710 INV 07/15/2026 33300 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 16,120.10 16,120.10 AQUA ENGINEERING OF U54 0000 241022 INV 07/15/2026 33301 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 945.00 945.00 CHECK TOTAL 17,065.10 AQUATECH POOL & SPA, 2563 0000 263060 INV 07/15/2026 1620 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,961.40 2,961.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUATECH POOL & SPA, 2563 0000 263060 INV 07/15/2026 1653 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,687.36 2,687.36 CHECK TOTAL 5,648.76 ARDURRA GROUP, INC. 2769 0000 250700 INV 07/15/2026 230643-21363 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 13,551.04 13,551.04 CHECK TOTAL 13,551.04 ARNOLD PRESS 94 0000 263044 INV 07/15/2026 INV120 ACCOUNT DETAIL LINE AMOUNT 1 03322 4430 FOAMY 5 K HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 ATLAS TECHNICAL CONSU2356 0000 260980 INV 07/15/2026 2721936 ACCOUNT DETAIL LINE AMOUNT 1 44431 5700 STREET NEWCapital 1,115.00 1,115.00 CHECK TOTAL 1,115.00 BEARING & INDUSTRIAL 145 0000 262684 INV 07/15/2026 220171-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 18.12 18.12 BEARING & INDUSTRIAL 145 0000 262924 INV 07/15/2026 221036-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 6.50 2 50436 4610 GOLF OPER EQUIP REP 18.33 3 50437 4300 GOLF OPER SUPPLIES 19.50 4 50437 4610 GOLF OPER EQUIP REP 54.97 99.30 CHECK TOTAL 117.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 07/15/2026 32585521 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 895.02 2 01 2781 GENERAL BODIFI 52.99 3 01 2781 GENERAL BODIFI 52.99 4 01 2703 GENERAL HEALTH SAV -0.03 1,000.97 CHECK TOTAL 1,000.97 BOWMAN CONSULTING GRO2817 0000 253730 INV 07/15/2026 567609 ACCOUNT DETAIL LINE AMOUNT 1 25433 5859 SANITATION RATE STUDY 1,559.48 2 26434 5859 WATER RATE STUDY 2,380.23 3 27435 5859 WASTEWATERRATE STUDY 2,373.92 6,313.63 CHECK TOTAL 6,313.63 BRADY INDUSTRIES 217 0000 262906 INV 07/15/2026 11883394 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 198.02 198.02 BRADY INDUSTRIES 217 0000 262906 INV 07/15/2026 11901843 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 171.10 171.10 CHECK TOTAL 369.12 BROULIM'S 215 0000 262672 INV 07/15/2026 01-765120 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 40.64 40.64 BROULIM'S 215 0000 262755 INV 07/15/2026 95-572455 ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 2,185.02 2,185.02 BROULIM'S 215 0000 262928 INV 07/15/2026 03-724391 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.45 BROULIM'S 215 0000 262933 INV 07/15/2026 02-461056 ACCOUNT DETAIL LINE AMOUNT 1 83452 4300 ENTRPRNL SUPPLIES 40.78 40.78 BROULIM'S 215 0000 262915 INV 07/15/2026 95-581274 ACCOUNT DETAIL LINE AMOUNT 1 01425 4323 POL COMM SUP-BLOCKP 72.53 72.53 BROULIM'S 215 0000 262957 INV 07/15/2026 06-515405 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 43.73 43.73 BROULIM'S 215 0000 263086 INV 07/15/2026 04-568354 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 282.20 282.20 CHECK TOTAL 2,702.35 BUILDERS FIRSTSOURCE,205 0000 262659 INV 07/15/2026 900303996 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 355.67 355.67 BUILDERS FIRSTSOURCE,205 0000 262730 INV 07/15/2026 900306342 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 18.27 18.27 BUILDERS FIRSTSOURCE,205 0000 262942 INV 07/15/2026 900322135 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 13.36 13.36 BUILDERS FIRSTSOURCE,205 0000 262969 INV 07/15/2026 900324551 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 259.98 259.98 BUILDERS FIRSTSOURCE,205 0000 262952 INV 07/15/2026 900328732 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 87.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 87.88 CHECK TOTAL 735.16 BYU-IDAHO 256 0000 INV 07/15/2026 JUNE 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,129.39 1,129.39 BYU-IDAHO 256 0000 262408 INV 07/15/2026 CIN:200723 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,400.00 1,400.00 CHECK TOTAL 2,529.39 CALL OIL COMPANY 261 0000 262859 INV 07/15/2026 01979 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 634.36 634.36 CALL OIL COMPANY 261 0000 262852 INV 07/15/2026 01990 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 31.57 31.57 CALL OIL COMPANY 261 0000 262860 INV 07/15/2026 01995 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 31.83 31.83 CALL OIL COMPANY 261 0000 262931 INV 07/15/2026 02104 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 74.98 74.98 CALL OIL COMPANY 261 0000 262971 INV 07/15/2026 02120 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 583.82 583.82 CALL OIL COMPANY 261 0000 262940 INV 07/15/2026 02123 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.22 27.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 262949 INV 07/15/2026 02127 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.69 22.69 CALL OIL COMPANY 261 0000 263021 INV 07/15/2026 02333 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 81.99 81.99 CALL OIL COMPANY 261 0000 263022 INV 07/15/2026 02334 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 600.79 600.79 CALL OIL COMPANY 261 0000 263046 INV 07/15/2026 02355 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 465.82 465.82 CALL OIL COMPANY 261 0000 263147 INV 07/15/2026 02557 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,160.50 3,160.50 CALL OIL COMPANY 261 0000 263188 INV 07/15/2026 02681 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 131.53 131.53 CALL OIL COMPANY 261 0000 263115 INV 07/15/2026 02497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.27 14.27 CALL OIL COMPANY 261 0000 263122 INV 07/15/2026 02525 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 11.82 11.82 CALL OIL COMPANY 261 0000 263125 INV 07/15/2026 02432 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 150.20 150.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 263145 INV 07/15/2026 02596 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 110.90 110.90 CALL OIL COMPANY 261 0000 263139 INV 07/15/2026 02592 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 20.00 20.00 CHECK TOTAL 6,154.29 CEDAR RIDGE ANIMAL HO76 0000 INV 07/15/2026 MAY 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 25.00 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 07/15/2026 JUNE 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 25.00 25.00 CHECK TOTAL 50.00 CENTURY LINK 2169 0000 INV 07/15/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 110.72 110.72 CENTURY LINK 2169 0000 INV 07/15/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 192.80 192.80 CHECK TOTAL 303.52 CLAIR & DEE'S POINT S319 0000 262855 INV 07/15/2026 92-0891 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 120.19 120.19 CHECK TOTAL 120.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN PURE WATERS,2520 0000 262688 INV 07/15/2026 595X03988900 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 110.50 110.50 CHECK TOTAL 110.50 D & L CLEANERS 409 0000 INV 07/15/2026 05-030688 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 11.40 11.40 D & L CLEANERS 409 0000 INV 07/15/2026 05-030734 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 D & L CLEANERS 409 0000 INV 07/15/2026 06-030166 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.69 2 28418 4430 B SAFETY HIRED WORK 1.52 3 01428 4431 ENGINEER HW-ENG 2.43 4 29419 4430 GIS HIRED WORK 1.52 5 50437 4430 GOLF OPER HIRED WORK 18.24 30.40 D & L CLEANERS 409 0000 INV 07/15/2026 06-030497 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 07/15/2026 06-030611 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 CHECK TOTAL 100.70 DAN'S ACE HARDWARE 1773 0000 262662 INV 07/15/2026 136927 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 29.04 29.04 DAN'S ACE HARDWARE 1773 0000 262682 INV 07/15/2026 138715 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 35.96 35.96 DAN'S ACE HARDWARE 1773 0000 262703 INV 07/15/2026 139218 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 51.10 51.10 DAN'S ACE HARDWARE 1773 0000 262712 INV 07/15/2026 140061 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 2.69 2.69 DAN'S ACE HARDWARE 1773 0000 262725 INV 07/15/2026 140782 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 21.59 21.59 DAN'S ACE HARDWARE 1773 0000 262760 INV 07/15/2026 148955 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 9.69 9.69 DAN'S ACE HARDWARE 1773 0000 262762 INV 07/15/2026 148988 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.29 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262767 INV 07/15/2026 149212 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 2.86 2.86 DAN'S ACE HARDWARE 1773 0000 262788 INV 07/15/2026 150688 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 35.09 2 03327 4371 DISC GOLF DISC G EXP 107.89 142.98 DAN'S ACE HARDWARE 1773 0000 262814 INV 07/15/2026 152166 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 35.09 35.09 DAN'S ACE HARDWARE 1773 0000 262827 INV 07/15/2026 152429 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 6.45 6.45 DAN'S ACE HARDWARE 1773 0000 262840 INV 07/15/2026 153719 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 49.45 2 01438 4610 PARKS EQUIP REP 146.17 195.62 DAN'S ACE HARDWARE 1773 0000 262849 INV 07/15/2026 154318 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 101.06 2 27435 4610 WASTEWATEREQUIP REP 92.23 193.29 DAN'S ACE HARDWARE 1773 0000 262850 INV 07/15/2026 154417 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.99 179.99 DAN'S ACE HARDWARE 1773 0000 262863 INV 07/15/2026 161296 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.26 104.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262868 INV 07/15/2026 161418 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.30 2 27435 4600 WASTEWATERBR 10.79 44.09 DAN'S ACE HARDWARE 1773 0000 262884 INV 07/15/2026 162381 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 16.19 16.19 DAN'S ACE HARDWARE 1773 0000 262893 INV 07/15/2026 163823 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 27.57 27.57 DAN'S ACE HARDWARE 1773 0000 262901 INV 07/15/2026 163987 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.98 26.98 DAN'S ACE HARDWARE 1773 0000 262907 INV 07/15/2026 164260 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 6.81 6.81 DAN'S ACE HARDWARE 1773 0000 262917 INV 07/15/2026 165382 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 80.98 80.98 DAN'S ACE HARDWARE 1773 0000 262918 INV 07/15/2026 165434 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 10.78 10.78 DAN'S ACE HARDWARE 1773 0000 262934 INV 07/15/2026 166202 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 22.49 22.49 DAN'S ACE HARDWARE 1773 0000 262937 INV 07/15/2026 166982 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 176.22 176.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 262960 INV 07/15/2026 175147 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 33.28 33.28 DAN'S ACE HARDWARE 1773 0000 262980 INV 07/15/2026 177121 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 17.26 2 01492 4410 INDEP. DAY INDEP. DAY 1.84 19.10 DAN'S ACE HARDWARE 1773 0000 262980 INV 07/15/2026 177596 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 13.66 13.66 DAN'S ACE HARDWARE 1773 0000 262994 INV 07/15/2026 177755 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 50.00 50.00 DAN'S ACE HARDWARE 1773 0000 262995 INV 07/15/2026 177925 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 32.38 2 27435 4610 WASTEWATEREQUIP REP 35.96 68.34 DAN'S ACE HARDWARE 1773 0000 263016 INV 07/15/2026 179703 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 80.97 80.97 DAN'S ACE HARDWARE 1773 0000 263043 INV 07/15/2026 182610 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 64.95 64.95 DAN'S ACE HARDWARE 1773 0000 263050 INV 07/15/2026 188131 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 24.27 24.27 DAN'S ACE HARDWARE 1773 0000 263055 INV 07/15/2026 188227 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 31.49 31.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 263057 INV 07/15/2026 188240 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 23.72 23.72 DAN'S ACE HARDWARE 1773 0000 263063 INV 07/15/2026 188785 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 60.29 60.29 DAN'S ACE HARDWARE 1773 0000 263066 INV 07/15/2026 188812 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 14.37 14.37 DAN'S ACE HARDWARE 1773 0000 263070 INV 07/15/2026 189080 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 14.36 14.36 DAN'S ACE HARDWARE 1773 0000 263077 INV 07/15/2026 189947 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 24.29 2 27475 4610 WASTEWATEREQUIP REP 18.32 42.61 DAN'S ACE HARDWARE 1773 0000 263083 INV 07/15/2026 190079 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 32.36 32.36 DAN'S ACE HARDWARE 1773 0000 263079 INV 07/15/2026 190223 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.88 2 01432 4390 SHOP SMTL/EQUIP 196.09 292.97 DAN'S ACE HARDWARE 1773 0000 263088 INV 07/15/2026 190340 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 29.68 29.68 DAN'S ACE HARDWARE 1773 0000 263093 INV 07/15/2026 190447 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 4.67 2 01438 4390 PARKS SMTL/EQUIP 17.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 22.66 DAN'S ACE HARDWARE 1773 0000 263097 INV 07/15/2026 190858 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 217.22 217.22 DAN'S ACE HARDWARE 1773 0000 262867 INV 07/15/2026 157278 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 88.17 88.17 DAN'S ACE HARDWARE 1773 0000 CRM 07/15/2026 157320 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES -11.69 -11.69 DAN'S ACE HARDWARE 1773 0000 262867 INV 07/15/2026 157322 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 44.99 44.99 CHECK TOTAL 2,695.78 DANA SAFETY SUPPLY, I1443 0000 263065 INV 07/15/2026 1019380-A ACCOUNT DETAIL LINE AMOUNT 1 01421 5003 POL ADMIN Capital 3,862.00 3,862.00 CHECK TOTAL 3,862.00 DATAWORKS PLUS, LLC 2781 0000 263179 INV 07/15/2026 26-1426 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 2,339.26 2,339.26 CHECK TOTAL 2,339.26 DIGLINE, INC. 417 0000 INV 07/15/2026 0079902-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 182.33 2 27475 4430 WASTEWATERHIRED WORK 182.32 364.65 CHECK TOTAL 364.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EARL, RUSTY A. 2967 0000 262836 INV 07/15/2026 139 ACCOUNT DETAIL LINE AMOUNT 1 04463 5522 TABERNACLECapital 450.00 450.00 CHECK TOTAL 450.00 EDSTROM CONSTRUCTION,432 0000 262787 INV 07/15/2026 17143148 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 226.80 226.80 CHECK TOTAL 226.80 ELECTRICAL WHOLESALE 440 0000 262913 INV 07/15/2026 S6215270.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 302.97 302.97 CHECK TOTAL 302.97 ELLIS, FLORA A. 1220 0000 262406 INV 07/15/2026 2601 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 600.00 600.00 CHECK TOTAL 600.00 ENDRESS & HAUSER, INC1180 0000 262984 INV 07/15/2026 6002856207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,584.55 2,584.55 CHECK TOTAL 2,584.55 FLEETPRIDE, INC. 106 0000 262671 INV 07/15/2026 134800887 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,776.97 3,776.97 FLEETPRIDE, INC. 106 0000 262882 INV 07/15/2026 135324883 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,258.99 1,258.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,035.96 FOREARM, LLC 2678 0000 262037 INV 07/15/2026 26032400 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,350.00 2,350.00 CHECK TOTAL 2,350.00 FORSGREN ASSOCIATES, 554 0000 251950 INV 07/15/2026 456 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 897.50 897.50 FORSGREN ASSOCIATES, 554 0000 262449 INV 07/15/2026 454 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 1,225.00 1,225.00 CHECK TOTAL 2,122.50 FRONTIER PRECISION, I2574 0000 263098 INV 07/15/2026 INV352970 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 170.00 170.00 CHECK TOTAL 170.00 GOLDEN WEST IRRIGATIO612 0000 262681 INV 07/15/2026 0307104-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 63.27 63.27 GOLDEN WEST IRRIGATIO612 0000 262925 INV 07/15/2026 0308121-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 73.72 73.72 CHECK TOTAL 136.99 GOOD TIME RENTALS USA1238 0000 261724 INV 07/15/2026 59319181 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 1,748.26 1,748.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,748.26 GRAND PEAKS AVIATION,2943 0000 261094 INV 07/15/2026 1013 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 2,933.33 GREAT AMERICA FINANCI2751 0000 INV 07/15/2026 42425524 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 CHECK TOTAL 416.19 HOUNDTOWNE, INC. 1513 0000 263149 INV 07/15/2026 87890 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 20.00 20.00 CHECK TOTAL 20.00 IAS ENVIROCHEM 2387 0000 262909 INV 07/15/2026 2604121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 366.00 IDAHO RURAL WATER ASS661 0000 INV 07/15/2026 5341 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 520.00 520.00 CHECK TOTAL 520.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 07/15/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 39.62 2 02431 4520 STREETOPERHEAT-LIGHT 24.28 3 06441 4527 ICE RINK NAT GAS 226.38 4 26434 4520 WATER HEAT-LIGHT 23.69 5 26434 4520 WATER HEAT-LIGHT 23.69 6 25433 4520 SANITATION HEAT-LIGHT 47.71 7 27435 4520 WASTEWATERHEAT-LIGHT 1,003.89 8 01449 4523 REC ADMIN H/L SPLASH 814.89 9 40464 4520 ROM THEAT HEAT-LIGHT 169.85 10 26434 4520 WATER HEAT-LIGHT 23.69 11 24465 4520 FLIGHT MUS HEAT-LIGHT 27.05 12 26434 4520 WATER HEAT-LIGHT 23.69 13 50437 4520 GOLF OPER HEAT-LIGHT 27.59 14 23440 4527 REX RAP NAT GAS 8,535.66 15 02431 4520 STREETOPERHEAT-LIGHT 94.62 16 01438 4520 PARKS HEAT-LIGHT 27.05 17 26434 4520 WATER HEAT-LIGHT 24.25 18 01423 4520 POL ANIMAL HEAT-LIGHT 44.92 19 01415 4520 FINANCE HEAT-LIGHT 31.94 20 28418 4520 B SAFETY HEAT-LIGHT 8.31 21 01428 4520 ENGINEER HEAT-LIGHT 14.70 22 01415 4529 FINANCE TEN SHARE 8.95 23 01421 4522 POL ADMIN H/LPOLSTOR 26.48 24 50437 4520 GOLF OPER HEAT-LIGHT 28.16 25 27435 4520 WASTEWATERHEAT-LIGHT 31.51 26 50436 4520 GOLF OPER HEAT-LIGHT 23.69 27 04462 4520 TABERNACLEHEAT-LIGHT 23.69 28 02431 4520 STREETOPERHEAT-LIGHT 23.69 29 01421 4520 POL ADMIN HEAT-LIGHT 24.25 30 01 2234 GENERAL RURA CLEAR 47.71 31 26434 4520 WATER HEAT-LIGHT 23.69 11,519.29 CHECK TOTAL 11,519.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 263084 INV 07/15/2026 386605 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 373.65 2 50437 4628 GOLF OPER ER-GOLF C 1,564.61 1,938.26 CHECK TOTAL 1,938.26 INTERSTATE BILLING SE2188 0000 262622 INV 07/15/2026 3046325499 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.90 39.90 INTERSTATE BILLING SE2188 0000 262621 INV 07/15/2026 3046334691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 1,975.00 1,975.00 INTERSTATE BILLING SE2188 0000 262622 INV 07/15/2026 3046338351 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 316.89 316.89 INTERSTATE BILLING SE2188 0000 262622 INV 07/15/2026 3046339466 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.40 290.40 INTERSTATE BILLING SE2188 0000 262764 INV 07/15/2026 3046474641 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 262947 INV 07/15/2026 3046434282 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 312.12 312.12 INTERSTATE BILLING SE2188 0000 262947 INV 07/15/2026 3046591170 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.88 35.88 INTERSTATE BILLING SE2188 0000 262963 INV 07/15/2026 3046643429 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 297.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 297.89 INTERSTATE BILLING SE2188 0000 262963 INV 07/15/2026 3046643836 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 705.00 705.00 INTERSTATE BILLING SE2188 0000 263025 INV 07/15/2026 3046690612 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,128.10 1,128.10 INTERSTATE BILLING SE2188 0000 263027 INV 07/15/2026 3046709199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.98 93.98 INTERSTATE BILLING SE2188 0000 263026 INV 07/15/2026 3046709200 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,025.99 3,025.99 INTERSTATE BILLING SE2188 0000 263027 INV 07/15/2026 3046729422 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.28 84.28 INTERSTATE BILLING SE2188 0000 263027 INV 07/15/2026 3046731814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 262680 INV 07/15/2026 127535IF ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,747.36 3,747.36 INTERSTATE BILLING SE2188 0000 262694 INV 07/15/2026 722562IF ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,047.84 1,047.84 INTERSTATE BILLING SE2188 0000 262657 INV 07/15/2026 127669IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,709.40 1,709.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 262871 INV 07/15/2026 3046501211 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 177.53 177.53 INTERSTATE BILLING SE2188 0000 262871 INV 07/15/2026 3046538593 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 263.18 263.18 INTERSTATE BILLING SE2188 0000 CRM 07/15/2026 CM32312RE ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP -212.50 -212.50 CHECK TOTAL 15,277.76 JK MARKETING, LLC 1949 0000 INV 07/15/2026 112088 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 25,000.00 25,000.00 JK MARKETING, LLC 1949 0000 INV 07/15/2026 112088-1 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 5,000.00 5,000.00 CHECK TOTAL 30,000.00 JOHN DEERE FINANCIAL 485 0000 262775 INV 07/15/2026 13723716 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 359.01 2 01432 4390 SHOP SMTL/EQUIP 34.22 393.23 JOHN DEERE FINANCIAL 485 0000 263114 INV 07/15/2026 221699 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 340.69 340.69 JOHN DEERE FINANCIAL 485 0000 263116 INV 07/15/2026 221941 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,646.24 2,646.24 CHECK TOTAL 3,380.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 263081 INV 07/15/2026 53591 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 96.00 96.00 KETTLE EMBROIDERY, LL945 0000 263092 INV 07/15/2026 53609 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 73.82 73.82 KETTLE EMBROIDERY, LL945 0000 263091 INV 07/15/2026 53638 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,305.50 1,305.50 KETTLE EMBROIDERY, LL945 0000 263129 INV 07/15/2026 53774 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 45.00 45.00 CHECK TOTAL 1,520.32 LES SCHWAB TIRES 1044 0000 262687 INV 07/15/2026 11400715097 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,152.48 1,152.48 LES SCHWAB TIRES 1044 0000 262715 INV 07/15/2026 11400715357 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 907.68 907.68 LES SCHWAB TIRES 1044 0000 262723 INV 07/15/2026 11400716058 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 634.92 634.92 LES SCHWAB TIRES 1044 0000 262796 INV 07/15/2026 11400716207 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 427.40 427.40 LES SCHWAB TIRES 1044 0000 262872 INV 07/15/2026 11400717095 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 31.42 LES SCHWAB TIRES 1044 0000 262864 INV 07/15/2026 11400716355 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 107.94 107.94 LES SCHWAB TIRES 1044 0000 262908 INV 07/15/2026 11400717363 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 163.75 163.75 LES SCHWAB TIRES 1044 0000 262939 INV 07/15/2026 11400717587 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 274.39 274.39 LES SCHWAB TIRES 1044 0000 262975 INV 07/15/2026 11400718340 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 43.40 43.40 CHECK TOTAL 3,743.38 LIBERTY GMC 1721 0000 262737 INV 07/15/2026 5065578 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 405.00 405.00 LIBERTY GMC 1721 0000 262826 INV 07/15/2026 5065603 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 340.74 340.74 LIBERTY GMC 1721 0000 262946 INV 07/15/2026 5065612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.68 23.68 CHECK TOTAL 769.42 LOVEJOY, DEBORAH 1050 0000 INV 07/15/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LUNA VALLEY RENOVATIO2932 0000 263137 INV 07/15/2026 1112 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 47.60 2 01428 4600 ENGINEER BR 16.15 3 28418 4600 B SAFETY BR 10.20 4 29419 4600 GIS BR 11.05 85.00 LUNA VALLEY RENOVATIO2932 0000 261751 INV 07/15/2026 1092 ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 2,500.00 2,500.00 CHECK TOTAL 2,585.00 MADISON CO. SENIOR CI2264 0000 INV 07/15/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY SOLID 1086 0000 INV 07/15/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 183.00 2 25433 4452 SANITATION HW-TIP FEE 115,410.00 3 27475 4584 WASTEWATERWSG COLL 13.00 4 01438 4580 PARKS WSGI 315.00 5 01449 5539 REC ADMIN Capital 6.00 115,927.00 CHECK TOTAL 115,927.00 MAGIC VALLEY LABS 1118 0000 INV 07/15/2026 38855 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,628.00 1,628.00 CHECK TOTAL 1,628.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MASTERCRAFT POOL & SP402 0000 263155 INV 07/15/2026 INV-1856 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 430.00 430.00 MASTERCRAFT POOL & SP402 0000 263154 INV 07/15/2026 INV-1857 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,675.68 1,675.68 CHECK TOTAL 2,105.68 MAUPIN WELDING, INC. 1146 0000 263080 INV 07/15/2026 210906 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 220.08 220.08 MAUPIN WELDING, INC. 1146 0000 263130 INV 07/15/2026 211423 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 299.00 299.00 CHECK TOTAL 519.08 METROQUIP, INC. 573 0000 263095 INV 07/15/2026 P38856 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 236.72 236.72 CHECK TOTAL 236.72 MINI MELTS OF EAST ID1517 0000 263075 INV 07/15/2026 1 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 880.00 880.00 MINI MELTS OF EAST ID1517 0000 263075 INV 07/15/2026 2 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 781.00 781.00 CHECK TOTAL 1,661.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST RENTALS2625 0000 261174 INV 07/15/2026 156282-3 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 926.50 926.50 MOUNTAIN WEST RENTALS2625 0000 263135 INV 07/15/2026 166510-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,047.50 2 26434 4300 WATER SUPPLIES 1,047.50 3 27435 4300 WASTEWATERSUPPLIES 1,047.50 4 27475 4300 WASTEWATERSUPPLIES 1,047.50 4,190.00 CHECK TOTAL 5,116.50 MOUNTAIN WEST, LLC 1150 0000 263000 INV 07/15/2026 INV40899 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,380.00 2,380.00 CHECK TOTAL 2,380.00 MOUNTAINS EDGE SALES 2617 0000 263106 INV 07/15/2026 13474 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 50.00 50.00 CHECK TOTAL 50.00 MUSTANG TRANSPORTATIO2987 0000 262584 INV 07/15/2026 500643 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 4,760.00 4,760.00 CHECK TOTAL 4,760.00 NAPA AUTO PARTS 1153 0000 262696 INV 07/15/2026 900225 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 65.30 65.30 NAPA AUTO PARTS 1153 0000 262736 INV 07/15/2026 900421 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 30.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 30.82 NAPA AUTO PARTS 1153 0000 262757 INV 07/15/2026 900550 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.12 6.12 NAPA AUTO PARTS 1153 0000 262763 INV 07/15/2026 900676 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 35.46 35.46 NAPA AUTO PARTS 1153 0000 262770 INV 07/15/2026 900702 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.49 8.49 NAPA AUTO PARTS 1153 0000 262804 INV 07/15/2026 900833 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.38 16.38 NAPA AUTO PARTS 1153 0000 262797 INV 07/15/2026 235909 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 262883 INV 07/15/2026 901348 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.32 31.32 NAPA AUTO PARTS 1153 0000 262898 INV 07/15/2026 901435 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 123.50 123.50 NAPA AUTO PARTS 1153 0000 262899 INV 07/15/2026 901461 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.27 7.27 NAPA AUTO PARTS 1153 0000 262899 INV 07/15/2026 901488 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.72 20.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 262926 INV 07/15/2026 901577 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.44 16.44 NAPA AUTO PARTS 1153 0000 262930 INV 07/15/2026 901591 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 118.79 118.79 NAPA AUTO PARTS 1153 0000 262968 INV 07/15/2026 901925 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.09 59.09 NAPA AUTO PARTS 1153 0000 262979 INV 07/15/2026 238221 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 126.57 126.57 NAPA AUTO PARTS 1153 0000 262979 INV 07/15/2026 901963 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 65.76 65.76 NAPA AUTO PARTS 1153 0000 262981 INV 07/15/2026 901985 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.24 3.24 NAPA AUTO PARTS 1153 0000 262981 INV 07/15/2026 901988 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.15 7.15 NAPA AUTO PARTS 1153 0000 CRM 07/15/2026 902000 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -238.15 -238.15 NAPA AUTO PARTS 1153 0000 263002 INV 07/15/2026 902092 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.04 68.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 263003 INV 07/15/2026 902094 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.21 2 50437 4610 GOLF OPER EQUIP REP 15.63 20.84 NAPA AUTO PARTS 1153 0000 263035 INV 07/15/2026 902294 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 22.83 22.83 NAPA AUTO PARTS 1153 0000 263067 INV 07/15/2026 239524 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 263096 INV 07/15/2026 902517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.27 12.27 CHECK TOTAL 865.83 NIELSON, MATTHEW 1161 0000 INV 07/15/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 102.00 102.00 CHECK TOTAL 102.00 NORCO, INC. 1162 0000 262572 INV 07/15/2026 0046933751 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 647.63 647.63 CHECK TOTAL 647.63 OCCASIONS GROUP, THE 112 0000 263052 INV 07/15/2026 263516285 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 57.21 57.21 CHECK TOTAL 57.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD FAITHFUL BEVERAGE2956 0000 263119 INV 07/15/2026 4199631165 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 217.50 217.50 OLD FAITHFUL BEVERAGE2956 0000 263182 INV 07/15/2026 4199632446 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 905.11 905.11 CHECK TOTAL 1,122.61 3 BROTHER'S RESTAURAN9998 0000 INV 07/15/2026 49380 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 219.99 219.99 CHECK TOTAL 219.99 ANDERSEN, EMMA 9998 0000 INV 07/15/2026 49371 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 57.28 57.28 CHECK TOTAL 57.28 BENNETT, VANESSA 9998 0000 INV 07/15/2026 49374 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 109.08 109.08 CHECK TOTAL 109.08 CHENEY, QUINTON 9998 0000 INV 07/15/2026 49378 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 105.12 105.12 CHECK TOTAL 105.12 DANIELSON, KORD 9998 0000 INV 07/15/2026 49367 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 41.24 41.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 41.24 HOGG, ANGIE 9998 0000 INV 07/15/2026 49382 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 40.54 40.54 CHECK TOTAL 40.54 HOSMER, SARAH 9998 0000 INV 07/15/2026 49384 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 49.11 49.11 CHECK TOTAL 49.11 JACKSON, JOSHUA 9998 0000 INV 07/15/2026 49379 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.35 77.35 CHECK TOTAL 77.35 KING, SHERROLYN 9998 0000 INV 07/15/2026 49366 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 15.40 15.40 CHECK TOTAL 15.40 MC COMAS, TRINITY 9998 0000 INV 07/15/2026 49370 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 53.22 2 26 1150 WATER AR 53.22 106.44 CHECK TOTAL 106.44 MOSS, CATHERINE 9998 0000 INV 07/15/2026 49372 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.02 84.02 CHECK TOTAL 84.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACKER, PAUL 9998 0000 INV 07/15/2026 49368 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.45 84.45 CHECK TOTAL 84.45 PHILLIPS, MCKENZIE 9998 0000 INV 07/15/2026 49377 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 64.63 64.63 CHECK TOTAL 64.63 SELLERS, JESSICA 9998 0000 INV 07/15/2026 49369 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 136.53 2 26 1150 WATER AR 136.53 273.06 CHECK TOTAL 273.06 SHACKLEFORD, MCKALL 9998 0000 INV 07/15/2026 49376 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 12.71 12.71 CHECK TOTAL 12.71 STEVENSON, BRANDY 9998 0000 INV 07/15/2026 49375 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 109.65 109.65 CHECK TOTAL 109.65 WASDEN, RANDY 9998 0000 INV 07/15/2026 49381 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 75.57 75.57 CHECK TOTAL 75.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOOLF, STEVEN 9998 0000 INV 07/15/2026 49383 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 91.05 91.05 CHECK TOTAL 91.05 YOUNG BUCK AUTOMOTIVE9998 0000 INV 07/15/2026 49373 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 150.57 150.57 CHECK TOTAL 150.57 OUTDOOR LIVING SUPPLY2635 0000 263128 INV 07/15/2026 SO232279 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 679.00 679.00 CHECK TOTAL 679.00 PARAMOUNT SUPPLY CO. 1270 0000 263090 INV 07/15/2026 225308 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 710.40 710.40 CHECK TOTAL 710.40 POLYDYNE, INC. 1450 0000 262982 INV 07/15/2026 2040479 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 32,752.00 32,752.00 CHECK TOTAL 32,752.00 PORTERS OFFICE PRODUC1453 0000 262666 INV 07/15/2026 902291-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 188.15 2 01428 4300 ENGINEER SUPPLIES 63.84 3 28418 4300 B SAFETY SUPPLIES 40.33 4 29419 4311 GIS SUP-GIS SH 43.66 335.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 263030 INV 07/15/2026 903448-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 108.78 108.78 PORTERS OFFICE PRODUC1453 0000 263030 INV 07/15/2026 903448-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 15.08 15.08 PORTERS OFFICE PRODUC1453 0000 262798 INV 07/15/2026 902703-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 316.72 316.72 PORTERS OFFICE PRODUC1453 0000 262896 INV 07/15/2026 903039-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 50.24 50.24 PORTERS OFFICE PRODUC1453 0000 262746 INV 07/15/2026 902556-0 ACCOUNT DETAIL LINE AMOUNT 1 06441 4300 ICE RINK SUPPLIES 115.20 115.20 PORTERS OFFICE PRODUC1453 0000 262825 INV 07/15/2026 902773-0 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 49.31 49.31 CHECK TOTAL 991.31 REXBURG MOTOR SPORTS,1818 0000 263023 INV 07/15/2026 619517 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 131.66 131.66 CHECK TOTAL 131.66 ROBCO SERVICES, LLC 2799 0000 263047 INV 07/15/2026 1396 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 665.00 665.00 CHECK TOTAL 665.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBINSON CAPITAL, LLC2636 0000 262174 INV 07/15/2026 1015 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 4,999.85 4,999.85 CHECK TOTAL 4,999.85 ROCKY MOUNTAIN BOILER2681 0000 263177 INV 07/15/2026 20264455 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 426.00 426.00 CHECK TOTAL 426.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/15/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,342.05 2 01432 4520 SHOP HEAT-LIGHT 374.83 3 01438 4520 PARKS HEAT-LIGHT 934.98 4 02431 4531 STREETOPERP-TRAFF S 850.51 5 04462 4520 TABERNACLEHEAT-LIGHT 196.78 6 26434 4520 WATER HEAT-LIGHT 23.63 7 26434 4532 WATER P-PUMPING 58,204.40 8 27435 4533 WASTEWATERP-EFF BLD 94.03 9 27435 4534 WASTEWATERP-BLOWER 40,065.85 10 27435 4535 WASTEWATERP-TFRMR 8,530.16 11 27475 4537 WASTEWATERP-LIFT ST 1,247.12 12 47447 4520 AIRPORT OPHEAT-LIGHT 134.02 13 50436 4520 GOLF OPER HEAT-LIGHT 113.31 14 27475 4538 WASTEWATERP-V RIV 870.98 15 28418 4520 B SAFETY HEAT-LIGHT 348.94 16 24465 4520 FLIGHT MUS HEAT-LIGHT 133.37 17 40464 4520 ROM THEAT HEAT-LIGHT 1,006.23 18 01423 4520 POL ANIMAL HEAT-LIGHT 126.19 19 27435 4536 WASTEWATERP-GBT 3,648.31 20 01428 4520 ENGINEER HEAT-LIGHT 617.35 21 01415 4529 FINANCE TEN SHARE 375.78 22 02431 4520 STREETOPERHEAT-LIGHT 284.69 23 23440 4530 REX RAP POWER-PR 2,691.42 24 50436 4532 GOLF OPER P-PUMPING 23.16 25 01421 4522 POL ADMIN H/LPOLSTOR 566.43 26 86412 4520 FIBER OPER HEAT-LIGHT 359.92 123,164.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/15/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.99 2 01438 4520 PARKS HEAT-LIGHT 399.76 3 02431 4531 STREETOPERP-TRAFF S 599.23 4 03320 4520 CAROUSEL HEAT-LIGHT 207.60 5 27475 4537 WASTEWATERP-LIFT ST 1,998.94 6 50437 4520 GOLF OPER HEAT-LIGHT 246.63 7 50437 4532 GOLF OPER P-PUMPING 4,320.05 8 86412 4520 FIBER OPER HEAT-LIGHT 221.40 9 06441 4530 ICE RINK POWER-PR 9,290.04 17,305.64 CHECK TOTAL 140,470.08 SCHNEIDER, GREGORY 1595 0000 INV 07/15/2026 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 797.75 797.75 CHECK TOTAL 797.75 SHERWIN-WILLIAMS CO. 355 0000 262709 INV 07/15/2026 94633175610626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 113.99 113.99 SHERWIN-WILLIAMS CO. 355 0000 262834 INV 07/15/2026 96562175610626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 454.05 454.05 SHERWIN-WILLIAMS CO. 355 0000 262846 INV 07/15/2026 96943175610626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 25.41 25.41 SHERWIN-WILLIAMS CO. 355 0000 263059 INV 07/15/2026 11513176930626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 20.00 20.00 CHECK TOTAL 613.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 07/15/2026 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 239.69 21 01432 4510 SHOP TEL/INT 16.73 22 23440 4510 REX RAP TEL/INT 37.34 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 13.55 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 1,814.99 CHECK TOTAL 1,814.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM ENGINEERING, INC.491 0000 261073 INV 07/15/2026 33440 ACCOUNT DETAIL LINE AMOUNT 1 27435 5871 WASTEWATERUV BANK EL 65,000.00 65,000.00 CHECK TOTAL 65,000.00 SKYLINE ANIMAL HOSPIT2835 0000 263036 INV 07/15/2026 124070 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 276.67 276.67 CHECK TOTAL 276.67 SLED SHED 1893 0000 263169 INV 07/15/2026 061526164858033 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 28.00 28.00 CHECK TOTAL 28.00 SOUTHWESTERN EQUIPMEN190 0000 262993 INV 07/15/2026 048011 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 589.81 589.81 CHECK TOTAL 589.81 STANDARD JOURNAL 2045 0000 262935 INV 07/15/2026 753992 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 179.00 179.00 STANDARD JOURNAL 2045 0000 262935 INV 07/15/2026 753973 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 735.80 735.80 STANDARD JOURNAL 2045 0000 262894 INV 07/15/2026 753539 ACCOUNT DETAIL LINE AMOUNT 1 44431 5865 STREET NEWSIG UPGRD 42.80 42.80 CHECK TOTAL 957.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE INSURANCE FUND 2073 0000 INV 07/15/2026 31170397 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,454.00 21,454.00 CHECK TOTAL 21,454.00 STEED, LOGAN GRANT 3001 0000 263100 INV 07/15/2026 101 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 168.00 2 01428 4600 ENGINEER BR 57.00 3 28418 4600 B SAFETY BR 36.00 4 29419 4600 GIS BR 39.00 300.00 CHECK TOTAL 300.00 STOTTS, GRAYSON 2728 0000 INV 07/15/2026 03 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 670.66 670.66 CHECK TOTAL 670.66 SUMMIT FACILITY SUPPL2971 0000 263028 INV 07/15/2026 INV/2026/00736 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,933.08 1,933.08 CHECK TOTAL 1,933.08 TACOMA SCREW PRODUCTS597 0000 263094 INV 07/15/2026 250238173-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 31.32 31.32 CHECK TOTAL 31.32 TETON TURF & TREE FAR2144 0000 262978 INV 07/15/2026 26-8984 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 946.80 946.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 946.80 TRANE U.S., INC. 2944 0000 263078 INV 07/15/2026 990493616 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 9,762.97 9,762.97 CHECK TOTAL 9,762.97 TURF EQUIPMENT & IRRI2162 0000 262779 INV 07/15/2026 3042244-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,465.00 3,465.00 TURF EQUIPMENT & IRRI2162 0000 263113 INV 07/15/2026 3043003-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 177.05 177.05 CHECK TOTAL 3,642.05 UPPER VALLEY VET CLIN2171 0000 INV 07/15/2026 MAY 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 129.00 129.00 UPPER VALLEY VET CLIN2171 0000 INV 07/15/2026 JUNE 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 551.74 551.74 CHECK TOTAL 680.74 VALLEY AGRONOMICS LL2177 0000 262777 INV 07/15/2026 100007730 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 3,872.42 3,872.42 VALLEY AGRONOMICS LL2177 0000 262972 INV 07/15/2026 100008024 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 9,394.36 9,394.36 CHECK TOTAL 13,266.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 262664 INV 07/15/2026 226678 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 79.92 79.92 VALLEY WIDE COOP, INC2179 0000 262679 INV 07/15/2026 226735 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 98.94 98.94 VALLEY WIDE COOP, INC2179 0000 262702 INV 07/15/2026 226753 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 17.97 17.97 VALLEY WIDE COOP, INC2179 0000 262733 INV 07/15/2026 44383 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 99.96 99.96 VALLEY WIDE COOP, INC2179 0000 262758 INV 07/15/2026 226914 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 10.99 2 27435 4600 WASTEWATERBR 4.99 15.98 VALLEY WIDE COOP, INC2179 0000 262877 INV 07/15/2026 U1301738 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 174.93 174.93 VALLEY WIDE COOP, INC2179 0000 262869 INV 07/15/2026 227296 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 1,679.60 1,679.60 VALLEY WIDE COOP, INC2179 0000 262895 INV 07/15/2026 227374 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 102.00 102.00 VALLEY WIDE COOP, INC2179 0000 262965 INV 07/15/2026 44401 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 74.97 74.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 263004 INV 07/15/2026 227745 ACCOUNT DETAIL LINE AMOUNT 1 25433 4390 SANITATION SMTL/EQUIP 34.99 34.99 VALLEY WIDE COOP, INC2179 0000 263064 INV 07/15/2026 227962 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.97 2 27435 4390 WASTEWATERSMTL/EQUIP 13.99 58.96 VALLEY WIDE COOP, INC2179 0000 263073 INV 07/15/2026 44408 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 124.95 124.95 CHECK TOTAL 2,563.17 VALLI INFORMATION SYS2180 0000 INV 07/15/2026 106704 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 191.98 2 26434 4495 WATER STMNT BILL 191.98 3 27435 4495 WASTEWATERSTMNT BILL 95.98 4 27475 4495 WASTEWATERSTMNT BILL 95.98 575.92 CHECK TOTAL 575.92 VERIFIED FIRST, LLC 1030 0000 INV 07/15/2026 INV-000631450 ACCOUNT DETAIL LINE AMOUNT 1 06441 4400 ICE RINK DRUG TEST 63.00 2 01438 4400 PARKS DRUG TEST 73.50 3 01417 4400 P & Z DRUG TEST 24.50 4 03390 4400 RECPROGRAMDRUG TEST 31.50 5 23440 4400 REX RAP DRUG TEST 409.50 602.00 CHECK TOTAL 602.00 VERIZON WIRELESS 2183 0000 INV 07/15/2026 #272222578-00001 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 890.06 2 01421 4510 POL ADMIN TEL/INT 193.50 3 01422 4510 POL DETEC TEL/INT 349.61 4 01425 4510 POL COMM TEL/INT 193.50 5 01423 4510 POL ANIMAL TEL/INT 77.40 6 01414 4510 IT TEL/INT 234.42 7 01411 4510 MAY/COUN TEL/INT 77.40 8 01415 4510 FINANCE TEL/INT 128.87 9 01413 4510 CUST SERV TEL/INT 38.70 10 01417 4510 P & Z TEL/INT 77.40 11 28418 4510 B SAFETY TEL/INT 222.53 12 01428 4510 ENGINEER TEL/INT 116.10 13 02431 4510 STREETOPERTEL/INT 304.77 14 25433 4510 SANITATION TEL/INT 122.21 15 26434 4510 WATER TEL/INT 334.11 16 27435 4510 WASTEWATERTEL/INT 180.34 17 29419 4510 GIS TEL/INT 38.70 18 01412 4510 ECON DEV TEL/INT 77.40 19 01438 4510 PARKS TEL/INT 116.10 20 01449 4510 REC ADMIN TEL/INT 116.10 21 01408 4510 BLDG MAINT TEL/INT 36.38 22 23440 4510 REX RAP TEL/INT 25.16 23 04462 4510 TABERNACLETEL/INT 5.81 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.55 26 81461 4510 CULT ARTS TEL/INT 15.48 27 01416 4510 LEGAL TEL/INT 38.70 28 01410 4510 HR TEL/INT 128.39 29 27475 4510 WASTEWATERTEL/INT 140.47 30 50437 4510 GOLF OPER TEL/INT 29.03 31 50436 4510 GOLF OPER TEL/INT 9.68 32 06441 4510 ICE RINK TEL/INT 38.70 33 01425 4300 POL COMM SUPPLIES 149.99 34 01421 4300 POL ADMIN SUPPLIES 149.99 35 01420 4300 POL PATROLSUPPLIES 149.99 36 02431 4300 STREETOPERSUPPLIES 30.00 37 25433 4300 SANITATION SUPPLIES 15.00 38 26434 4300 WATER SUPPLIES 30.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39 27435 4300 WASTEWATERSUPPLIES 52.49 40 27475 4300 WASTEWATERSUPPLIES 22.50 41 01410 4300 HR SUPPLIES 149.99 42 26434 4300 WATER SUPPLIES 99.99 5,224.38 VERIZON WIRELESS 2183 0000 INV 07/15/2026 #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 07/15/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.47 195.47 CHECK TOTAL 6,943.27 WESCO AUTO BODY PAINT2043 0000 262812 INV 07/15/2026 035PQ4083 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.92 60.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 60.92 WESTERN RECORDS DESTR2302 0000 263103 INV 07/15/2026 m12031 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01442 4430 BALL DIAM HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 07/15/2026 174239 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 22,915.20 22,915.20 CHECK TOTAL 22,915.20 WILBUR-ELLIS CO 2208 0000 262652 INV 07/15/2026 17946406 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 852.00 852.00 WILBUR-ELLIS CO 2208 0000 262652 INV 07/15/2026 17926075 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 44,435.15 44,435.15 CHECK TOTAL 45,287.15 WOLVERINE RUBBER MULC1337 0000 263195 INV 07/15/2026 07092026859 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 660.00 660.00 CHECK TOTAL 660.00 YESCO, LLC 2224 0000 262142 INV 07/15/2026 INY-0631256 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 412.50 412.50 CHECK TOTAL 412.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 310 INVOICES WARRANT TOTAL 746,271.41 746,271.41 CASH ACCOUNT BALANCE -3,491,172.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 50Page Check Run Summary CHECK RUN:20260715 07/15/2026 DUE DATE:07/15/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 47.71 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.07 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 883.80 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,454.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,001.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 2.69 -1,514.34 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 21.59 -2,940.89 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 57.94 326.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 149.99 6,102.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 340.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 136.15 34.23 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 412.50 -413.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 37.45 -2,271.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 105.18 542.24 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 1,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 89.04 437.83 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.99 101.84 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 81.40 376.77 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,166.67 -2,383.57 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 158.24 314.83 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 319.81 1,351.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 205.41 3,644.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 -40,729.83 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 45.64 4,594.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 914.80 885.20 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 235.33 687.19 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,373.99 3,701.42 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 384.73 1,156.38 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 215.60 25,342.34 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 66.48 303.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -59.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 96.81 709.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 207.20 7,615.38 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,471.04 4,724.73 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 907.68 -5,988.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 627.45 -609.69 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 79.92 16,197.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 369.12 1,422.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 31.49 6,707.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 496.21 1,451.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 51Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 24.25 6,806.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 592.91 893.49 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 10.78 2,833.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,339.26 -3,961.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5003 VEHICLE 3,862.00 -4,468.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 422.94 3,775.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 20.00 2,427.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 730.74 2,768.68 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 109.06 285.57 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 171.11 1,616.52 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 426.00 -318.97 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 149.99 471.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4323 SUPPLIES-BLOCK PARTY 72.53 460.54 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 40.64 2,346.40 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 272.97 1,167.20 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 148.19 2,196.35 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 63.84 -184.79 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 7.15 110.56 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 171.76 431.59 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 632.05 1,842.64 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 73.15 7,098.29 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 13,139.69 58,602.59 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 2,228.14 -1,359.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 16.73 87.14 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 414.45 3,032.66 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 683.12 4,107.75 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 85.22 1,977.89 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 5,795.71 5,677.87 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 45,287.15 -8,117.91 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,160.50 10,590.42 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 163.71 2,923.77 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 -1,109.50 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 43.73 9,038.03 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 215.59 800.66 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,361.79 6,952.48 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 315.00 923.31 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 64.95 12,905.57 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 420.56 -12,995.78 01 01442 BALL DIAMOND 01.30.38.442.000.4430 HIRED WORK 104.00 -490.74 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 99.86 -1,873.64 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 430.00 532.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 139.39 639.89 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 814.89 3,018.67 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5539 BOILER (2) SPLASH PAD 6.00 -8,499.83 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 35,889.79 25,815.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 52Page FUND TOTAL 156,137.46 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 45.00 1,090.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,104.48 2,945.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/29.04 -3,477.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 131.53 19,408.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 6.45 17,870.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 785.56 -3,019.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 427.28 2,985.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,449.74 3,047.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,563.29 14,648.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 310.74 -3,048.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 9.69 -3,664.33 FUND TOTAL 9,862.80 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 880.00 -12,376.93 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 70.01 -305.74 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 2,348.26 -590.93 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 781.00 1,986.63 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -154.01 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 207.60 372.30 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 51.10 -3,303.68 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 4,760.00 -6,990.80 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 2,185.02 -2,653.50 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 327.98 545.29 03 03322 REC FOAMY 5 K 03.30.49.322.000.4430 HIRED WORK 200.00 600.00 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 107.89 287.08 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -438.50 FUND TOTAL 11,980.36 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.81 47.79 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 220.47 2,662.38 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 22.49 1,963.79 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 15.51 30.35 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5522 MUS. REMODEL/NEW EXHI 450.00 -1,293.05 FUND TOTAL 714.28 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 53Page 06 06441 ICE RINK FACILITY 06.30.49.441.000.4300 SUPPLIES 330.11 -9,293.39 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 217.50 1,833.45 06 06441 ICE RINK FACILITY 06.30.49.441.000.4400 DRUG TEST/SHOTS/BACKG 63.00 -690.00 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 68.70 -14.43 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 226.38 973.27 06 06441 ICE RINK FACILITY 06.30.49.441.000.4530 POWER 9,290.04 45,388.05 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 10,237.78 1,022.09 FUND TOTAL 20,433.51 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,400.00 23.94 FUND TOTAL 1,400.00 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 276.67 3,636.30 FUND TOTAL 276.67 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 200.24 8,385.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 905.11 24,166.52 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 7,324.44 18,276.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 409.50 -1,916.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 68.51 63.79 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 8,535.66 23,147.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 2,691.42 12,487.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 35.96 -1,771.49 FUND TOTAL 20,170.84 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 1,024.96 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 160.42 1,887.34 FUND TOTAL 194.30 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,082.47 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 15.00 -4,249.78 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4390 SMALL TOOLS/EQUIPMENT 34.99 -34.99 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 115,410.00 383,635.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 22,915.20 62,977.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 191.98 4,103.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 54Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 223.09 571.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 47.71 2,380.10 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,258.21 41,732.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5859 UTILITY RATE STUDY 1,559.48 -17,489.76 FUND TOTAL 144,738.13 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 684.79 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 1,201.76 -902.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 139.40 7,672.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 647.63 -6,654.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 182.33 29,338.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,628.00 -11,572.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 520.00 -1,111.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 191.98 4,503.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 975.16 1,626.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 166.33 1,554.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 59,333.79 159,781.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 14.36 -1,074.84 26 26434 WATER OPERATIONS 26.60.34.434.000.5254 WELL 5/7-NEW PUMP/MOT 56,825.00 138,686.72 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 2,380.23 -26,694.90 FUND TOTAL 124,890.76 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,189.25 1,555.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -32,752.00 -22,021.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 156.97 -1,579.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 364.42 -1,616.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 366.00 -19,258.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 95.98 2,551.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 279.85 855.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 1,035.40 20,758.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 94.03 359.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 40,065.85 64,486.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 8,530.16 6,668.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,648.31 16,146.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-183.00 1,210.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 302.97 -47,758.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,466.84 -18,516.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 8,285.03 -30,939.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 945.00 -4,146.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5859 WW UTILITY RATE STUDY 2,373.92 -26,624.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5871 UV BANK ELEC UPGRADE 65,000.00 35,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 55Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 96.00 -3.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 1,084.37 -1,987.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 24.29 -956.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 182.32 -2,781.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 95.98 2,651.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 480.97 102.25 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,246.06 5,126.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 870.98 2,250.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 13.00 843.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 255.04 2,426.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 897.50 -333,119.45 FUND TOTAL 175,381.49 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 90.33 4,872.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 4.48 -2,915.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 398.72 1,352.97 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 357.25 1,002.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 46.20 8,771.53 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 85.30 -4,033.86 FUND TOTAL 982.28 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 43.66 -113.37 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 4.48 44.04 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 797.75 5,219.87 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 78.52 263.15 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 50.05 5,883.03 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 170.00 -11,875.08 FUND TOTAL 1,144.46 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 1,225.00 -199,407.07 FUND TOTAL 1,225.00 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.31 10.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,176.08 4,887.44 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 2,500.00 200.00 FUND TOTAL 3,697.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 56Page CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5700 DWNTWN JRHIGH PROJECT 1,115.00 684,053.90 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5865 SIGNAL UPGRADE-2ND S 42.80 -42.80 FUND TOTAL 1,157.80 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 134.02 416.64 FUND TOTAL 134.02 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 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 13,551.04 -106,401.59 FUND TOTAL 16,484.37 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 6.50 1,452.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 51.32 -228.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 137.00 502.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.16 114.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 23.54 5,351.29 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 492.44 1,501.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 19.50 20,606.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 14,946.38 -10,817.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,834.20 17,438.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 53.55 -430.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 86.20 29.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 302.38 3,203.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 4,320.05 4,271.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,385.18 21,316.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,344.70 6,701.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,049.95 -9,627.01 FUND TOTAL 31,076.05 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 18,532.60 -1,689,316.10 FUND TOTAL 18,532.60 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 34.89 51.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/14/2026 11:18:21 Pam Wren (pamw) apwarrnt 57Page 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 4,999.85 956.66 FUND TOTAL 5,034.74 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4300 SUPPLIES-BIG IDEA COM 40.78 59.22 FUND TOTAL 40.78 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 581.32 2,081.05 FUND TOTAL 581.32 CASH ACCOUNT 99 1001 BALANCE -3,491,172.01 WARRANT SUMMARY TOTAL 746,271.41 GRAND TOTAL 746,271.41