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20260805 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 1Page DATE: 08/05/2026 CHECK RUN:20260805 AMOUNT: 2,368,174.81 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: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 INV 08/05/2026 28873 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 220.00 2 50436 4610 GOLF OPER EQUIP REP 9.00 3 24465 4610 FLIGHT MUS EQUIP REP 108.00 4 03320 4610 CAROUSEL EQUIP REP 30.00 5 03319 4610 MAD BBALL EQUIP REP 29.00 6 23440 4610 REX RAP EQUIP REP 41.00 7 01449 4613 REC ADMIN SPLASH REP 99.00 8 01423 4610 POL ANIMAL EQUIP REP 40.00 9 40464 4610 ROM THEAT EQUIP REP 27.00 10 04462 4610 TABERNACLEEQUIP REP 193.00 11 01438 4610 PARKS EQUIP REP 403.00 12 01 2234 GENERAL RURA CLEAR 57.00 13 01408 4610 BLDG MAINT EQUIP REP 41.00 14 27475 4610 WASTEWATEREQUIP REP 142.00 15 26434 4610 WATER EQUIP REP 432.00 16 01420 4610 POL PATROLEQUIP REP 498.50 17 01415 4610 FINANCE EQUIP REP 86.80 18 28418 4610 B SAFETY EQUIP REP 18.60 19 01428 4610 ENGINEER EQUIP REP 29.45 20 29419 4610 GIS EQUIP REP 20.15 21 01432 4610 SHOP EQUIP REP 57.00 22 02431 4610 STREETOPEREQUIP REP 277.00 23 27435 4610 WASTEWATEREQUIP REP 201.00 24 25433 4610 SANITATION EQUIP REP 39.00 3,098.50 CHECK TOTAL 3,098.50 A-1 RENTAL, INC. 24 0000 260022 INV 08/05/2026 238812DB-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 68.00 68.00 A-1 RENTAL, INC. 24 0000 263193 INV 08/05/2026 388346-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 95.00 2 50437 4390 GOLF OPER SMTL/EQUIP 284.99 3 50437 4610 GOLF OPER EQUIP REP 10.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 390.97 A-1 RENTAL, INC. 24 0000 261768 INV 08/05/2026 382794C-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 136.50 136.50 A-1 RENTAL, INC. 24 0000 261768 INV 08/05/2026 382796C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 270.00 270.00 A-1 RENTAL, INC. 24 0000 260024 INV 08/05/2026 252714CT-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 136.50 136.50 CHECK TOTAL 1,001.97 A-1 WINDSHIELD, INC. 25 0000 263423 INV 08/05/2026 96136 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 299.00 299.00 CHECK TOTAL 299.00 ALPHAGRAPHICS OF REXB2006 0000 262640 INV 08/05/2026 RX-558977 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 50.00 50.00 CHECK TOTAL 50.00 AMERICAN CONSTRUCTION42 0000 263323 INV 08/05/2026 478268 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 79.98 79.98 AMERICAN CONSTRUCTION42 0000 263458 INV 08/05/2026 480810 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 48.46 48.46 CHECK TOTAL 128.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING OF U54 0000 234710 INV 08/05/2026 33623 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 15,668.90 15,668.90 AQUA ENGINEERING OF U54 0000 241022 INV 08/05/2026 33624 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 1,680.00 1,680.00 CHECK TOTAL 17,348.90 AQUATECH POOL & SPA, 2563 0000 263336 INV 08/05/2026 1549 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 663.00 663.00 AQUATECH POOL & SPA, 2563 0000 263337 INV 08/05/2026 1821 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,482.18 2,482.18 AQUATECH POOL & SPA, 2563 0000 263337 INV 08/05/2026 1835 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,502.80 1,502.80 AQUATECH POOL & SPA, 2563 0000 263337 INV 08/05/2026 1856 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,165.80 2,165.80 CHECK TOTAL 6,813.78 ASSOCIATION IDAHO CIT125 0000 INV 08/05/2026 200014945 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 600.00 2 01415 4470 FINANCE TTM 600.00 1,200.00 ASSOCIATION IDAHO CIT125 0000 INV 08/05/2026 13459 ACCOUNT DETAIL LINE AMOUNT 1 02 2236 STREETOPERAIPWPCLEAR 1,024.00 1,024.00 CHECK TOTAL 2,224.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 263286 INV 08/05/2026 03703253162 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 6.67 6.67 CHECK TOTAL 6.67 AXON ENTERPRISE, INC.1418 0000 263038 INV 08/05/2026 INUS456486 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 405.98 405.98 CHECK TOTAL 405.98 BANK OF AMERICA 2271 0000 INV 08/05/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 37,511.49 37,511.49 CHECK TOTAL 37,511.49 BATTON, BRENNON 3009 0000 INV 08/05/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 111.00 2 25433 4470 SANITATION TTM 111.00 222.00 CHECK TOTAL 222.00 BEARING & INDUSTRIAL 145 0000 263300 INV 08/05/2026 222635-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 228.83 228.83 CHECK TOTAL 228.83 BERRY OIL 157 0000 263292 INV 08/05/2026 0108824 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,315.52 1,315.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 263292 INV 08/05/2026 0108825 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,323.73 3,323.73 CHECK TOTAL 4,639.25 BFC DIVERSIFIED, LLC 2940 0000 261187 INV 08/05/2026 PRJ#PK-01-25 PMT#5 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 150,967.20 150,967.20 CHECK TOTAL 150,967.20 BOILER TREATMENT SERV202 0000 263252 INV 08/05/2026 1686 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 4,900.00 4,900.00 CHECK TOTAL 4,900.00 BOND EQUIPMENT CO. IN2731 0000 263391 INV 08/05/2026 38310 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 718.72 718.72 CHECK TOTAL 718.72 BRADY INDUSTRIES 217 0000 263350 INV 08/05/2026 12015682 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 1,496.38 1,496.38 CHECK TOTAL 1,496.38 BRAVO AVIATION, LLC 2757 0000 INV 08/05/2026 JUL 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 666.67 666.67 CHECK TOTAL 666.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & SERVIC212 0000 263231 INV 08/05/2026 103272 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 41.22 41.22 BRENT'S LAWN & SERVIC212 0000 263415 INV 08/05/2026 103479 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 259.74 259.74 BRENT'S LAWN & SERVIC212 0000 263442 INV 08/05/2026 103498 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 42.49 42.49 CHECK TOTAL 343.45 BROULIM'S 215 0000 263121 INV 08/05/2026 03-741581 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 23.94 23.94 BROULIM'S 215 0000 263134 INV 08/05/2026 07-479807 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 91.10 91.10 BROULIM'S 215 0000 263121 INV 08/05/2026 01-805853 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 15.96 15.96 BROULIM'S 215 0000 263219 INV 08/05/2026 95-598313 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 59.99 59.99 BROULIM'S 215 0000 263325 INV 08/05/2026 95-606027 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 59.85 59.85 BROULIM'S 215 0000 263345 INV 08/05/2026 95-606743 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 502.92 502.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 263480 INV 08/05/2026 01-844063 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 53.94 53.94 CHECK TOTAL 807.70 CAL RANCH STORES 228 0000 263042 INV 08/05/2026 71358 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 51.96 51.96 CAL RANCH STORES 228 0000 263054 INV 08/05/2026 71380 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 399.00 399.00 CAL RANCH STORES 228 0000 263062 INV 08/05/2026 71381 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 179.97 179.97 CAL RANCH STORES 228 0000 263107 INV 08/05/2026 71401 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 263118 INV 08/05/2026 71405 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 12.99 2 27475 4390 WASTEWATERSMTL/EQUIP 36.96 49.95 CAL RANCH STORES 228 0000 263156 INV 08/05/2026 71435 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 51.76 51.76 CAL RANCH STORES 228 0000 263164 INV 08/05/2026 71437 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 99.99 2 25433 4270 SANITATION UNIFORMS 100.00 199.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 263166 INV 08/05/2026 71438 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 79.99 2 26434 4390 WATER SMTL/EQUIP 27.99 3 26434 4610 WATER EQUIP REP 11.96 119.94 CAL RANCH STORES 228 0000 263183 INV 08/05/2026 71446 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 46.99 46.99 CAL RANCH STORES 228 0000 263211 INV 08/05/2026 71455/G52298 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 77.94 77.94 CAL RANCH STORES 228 0000 263212 INV 08/05/2026 71456 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 97.42 2 26434 4390 WATER SMTL/EQUIP 0.46 3 26434 4610 WATER EQUIP REP 4.30 102.18 CAL RANCH STORES 228 0000 263216 INV 08/05/2026 71460 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 66.60 66.60 CAL RANCH STORES 228 0000 263178 INV 08/05/2026 K71444 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 156.46 156.46 CAL RANCH STORES 228 0000 263293 INV 08/05/2026 71498 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 46.99 46.99 CAL RANCH STORES 228 0000 263363 INV 08/05/2026 71528 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 79.96 79.96 CHECK TOTAL 1,739.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 08/05/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 08/05/2026 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 24.05 24.05 CENTURY LINK 2169 0000 INV 08/05/2026 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 24.05 24.05 CHECK TOTAL 117.09 CINCINNATI FINANCIAL 2367 0000 INV 08/05/2026 #1000587207 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 632.00 632.00 CHECK TOTAL 632.00 CLANCY SYSTEMS INTERN2235 0000 INV 08/05/2026 RI2606 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 08/05/2026 JULY 2026 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 135.50 2 01421 4270 POL ADMIN UNIFORMS 144.50 3 01420 4270 POL PATROLUNIFORMS 386.75 666.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 666.75 COATES POWER EQUIPMEN324 0000 263368 INV 08/05/2026 INV-00012204 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 103.54 103.54 COATES POWER EQUIPMEN324 0000 263151 INV 08/05/2026 INV-00012030 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 776.82 776.82 CHECK TOTAL 880.36 CORE & MAIN LP 1154 0000 262597 INV 08/05/2026 V000053702 ACCOUNT DETAIL LINE AMOUNT 1 26434 4640 WATER SOFTWARE 10,885.82 10,885.82 CORE & MAIN LP 1154 0000 263191 INV 08/05/2026 V000054754 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 7,104.50 7,104.50 CORE & MAIN LP 1154 0000 263191 INV 08/05/2026 V000055330 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 301.51 301.51 CORE & MAIN LP 1154 0000 263191 INV 08/05/2026 v000056735 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 125.63 125.63 CHECK TOTAL 18,417.46 CREATIVE PRODUCT SOUR381 0000 263186 INV 08/05/2026 169477 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,086.25 1,086.25 CHECK TOTAL 1,086.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 263102 INV 08/05/2026 191645 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 4.04 2 26434 4610 WATER EQUIP REP 19.79 23.83 DAN'S ACE HARDWARE 1773 0000 263133 INV 08/05/2026 195497 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 6.83 6.83 DAN'S ACE HARDWARE 1773 0000 263152 INV 08/05/2026 204287 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.56 15.56 DAN'S ACE HARDWARE 1773 0000 263170 INV 08/05/2026 207092 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 21.99 21.99 DAN'S ACE HARDWARE 1773 0000 263173 INV 08/05/2026 207191 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 27.32 27.32 DAN'S ACE HARDWARE 1773 0000 263181 INV 08/05/2026 207396 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 22.49 22.49 DAN'S ACE HARDWARE 1773 0000 263209 INV 08/05/2026 210065 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 22.42 22.42 DAN'S ACE HARDWARE 1773 0000 263214 INV 08/05/2026 211041 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 44.92 44.92 DAN'S ACE HARDWARE 1773 0000 263220 INV 08/05/2026 211374 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 8.99 2 01420 4390 POL PATROLSMTL/EQUIP 8.09 17.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 263227 INV 08/05/2026 217767 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 13.49 2 01408 4390 BLDG MAINT SMTL/EQUIP 34.97 48.46 DAN'S ACE HARDWARE 1773 0000 263255 INV 08/05/2026 220347 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.56 32.56 DAN'S ACE HARDWARE 1773 0000 263269 INV 08/05/2026 221817 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 0.89 2 01438 4600 PARKS BR 2.78 3.67 DAN'S ACE HARDWARE 1773 0000 263270 INV 08/05/2026 221883 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 32.38 32.38 DAN'S ACE HARDWARE 1773 0000 263284 INV 08/05/2026 223723 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 13.49 13.49 DAN'S ACE HARDWARE 1773 0000 263290 INV 08/05/2026 224238 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 95.45 2 40464 4600 ROM THEAT BR 111.79 207.24 DAN'S ACE HARDWARE 1773 0000 263317 INV 08/05/2026 231952 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 3.78 2 01408 4390 BLDG MAINT SMTL/EQUIP 15.29 19.07 DAN'S ACE HARDWARE 1773 0000 263341 INV 08/05/2026 233097 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 56.67 56.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 263340 INV 08/05/2026 233195 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.98 2 01432 4390 SHOP SMTL/EQUIP 233.38 278.36 DAN'S ACE HARDWARE 1773 0000 263343 INV 08/05/2026 234025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1.78 1.78 DAN'S ACE HARDWARE 1773 0000 263359 INV 08/05/2026 235866 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 14.38 14.38 DAN'S ACE HARDWARE 1773 0000 263378 INV 08/05/2026 238364 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 9.43 9.43 DAN'S ACE HARDWARE 1773 0000 263419 INV 08/05/2026 248895 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 4.68 2 23440 4300 REX RAP SUPPLIES 3.51 3 26434 4300 WATER SUPPLIES 1.75 4 27435 4300 WASTEWATERSUPPLIES 1.74 11.68 DAN'S ACE HARDWARE 1773 0000 263430 INV 08/05/2026 249425 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 17.09 17.09 DAN'S ACE HARDWARE 1773 0000 263431 INV 08/05/2026 249488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 5.39 5.39 DAN'S ACE HARDWARE 1773 0000 263437 INV 08/05/2026 249830 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.72 23.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN'S ACE HARDWARE 1773 0000 263446 INV 08/05/2026 250664 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 70.18 70.18 DAN'S ACE HARDWARE 1773 0000 263451 INV 08/05/2026 251159 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 5.39 5.39 DAN'S ACE HARDWARE 1773 0000 263476 INV 08/05/2026 253461 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 145.75 2 01438 4610 PARKS EQUIP REP 10.78 156.53 DAN'S ACE HARDWARE 1773 0000 263478 INV 08/05/2026 254247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 13.27 13.27 CHECK TOTAL 1,223.18 DITCH WITCH OF OKLAHO2022 0000 263235 INV 08/05/2026 P05675 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 6,861.35 6,861.35 CHECK TOTAL 6,861.35 DOOR MAN, THE 423 0000 263313 INV 08/05/2026 749 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 215.00 215.00 CHECK TOTAL 215.00 DR HEATING AND PLUMBI562 0000 261184 INV 08/05/2026 PRJ#BLD-01-25 PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 129,734.85 129,734.85 CHECK TOTAL 129,734.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DUQUE, LARY NICANOR 2826 0000 INV 08/05/2026 2026 SPRING TENNIS ACCOUNT DETAIL LINE AMOUNT 1 03330 4371 TENNIS PROEXP-TEN 9,618.00 9,618.00 CHECK TOTAL 9,618.00 EAGLE ROCK ENGINEERIN1856 0000 262802 INV 08/05/2026 1116 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 380.00 380.00 CHECK TOTAL 380.00 EAST IDAHO LAWN CARE 2986 0000 263302 INV 08/05/2026 1002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,979.00 1,979.00 CHECK TOTAL 1,979.00 ECOLUBE RECOVERY, LLC2771 0000 263352 INV 08/05/2026 12461072126 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 81.00 81.00 CHECK TOTAL 81.00 EDSTROM CONSTRUCTION,432 0000 263392 INV 08/05/2026 17143311 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 68.04 68.04 CHECK TOTAL 68.04 EXPRESS LAB 2648 0000 263232 INV 08/05/2026 10509 ACCOUNT DETAIL LINE AMOUNT 1 01 1412 GENERAL DRUG TEST 125.00 125.00 CHECK TOTAL 125.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 08/05/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 80.10 80.10 FALL RIVER ELECTRIC 471 0000 INV 08/05/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 78.88 78.88 CHECK TOTAL 158.98 FALLS PLUMBING SUPPLY472 0000 263029 INV 08/05/2026 1157136 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 131.21 131.21 FALLS PLUMBING SUPPLY472 0000 263032 INV 08/05/2026 1157193 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 229.92 229.92 FALLS PLUMBING SUPPLY472 0000 263168 INV 08/05/2026 1158715 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 99.50 99.50 FALLS PLUMBING SUPPLY472 0000 263205 INV 08/05/2026 1159223 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 268.60 268.60 FALLS PLUMBING SUPPLY472 0000 263213 INV 08/05/2026 1159263 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 20.29 20.29 FALLS PLUMBING SUPPLY472 0000 263288 INV 08/05/2026 1160305 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 146.63 146.63 FALLS PLUMBING SUPPLY472 0000 263316 INV 08/05/2026 1160735 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 123.12 123.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 263316 INV 08/05/2026 1160753 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 47.18 47.18 FALLS PLUMBING SUPPLY472 0000 263366 INV 08/05/2026 1161189 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,010.90 1,010.90 CHECK TOTAL 2,077.35 FIT 1, LLC 2438 0000 INV 08/05/2026 JUNE 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 874.48 2 01 2728 GENERAL ANYTIME F 38.15 3 01 2728 GENERAL ANYTIME F 21.20 4 01 2728 GENERAL ANYTIME F -5.30 5 01 2703 GENERAL HEALTH SAV -0.05 928.48 CHECK TOTAL 928.48 FLEETPRIDE, INC. 106 0000 263210 INV 08/05/2026 135923123 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 520.40 520.40 CHECK TOTAL 520.40 FORSGREN ASSOCIATES, 554 0000 261493 INV 08/05/2026 677 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 1,180.00 1,180.00 FORSGREN ASSOCIATES, 554 0000 262449 INV 08/05/2026 675 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 230.00 230.00 FORSGREN ASSOCIATES, 554 0000 262803 INV 08/05/2026 678 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 282.50 282.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,692.50 FRANCIS, PAUL MCKAY 2439 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 08/05/2026 JULY 2026 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,520.00 1,520.00 CHECK TOTAL 1,520.00 FREMONT FENCE, LLC 558 0000 263199 INV 08/05/2026 1842 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 4,994.00 4,994.00 CHECK TOTAL 4,994.00 GEDDES, TAMARA SUE 2815 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GOBLE SAMPSON ASSOCIA614 0000 262833 INV 08/05/2026 BINV0013888 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 10,261.61 10,261.61 CHECK TOTAL 10,261.61 GRAND COMMERCIAL CLEA2994 0000 INV 08/05/2026 JUL 2026 JANITORIAL 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GRAND PEAKS AVIATION,2943 0000 261094 INV 08/05/2026 1014 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 GRAND PEAKS AVIATION,2943 0000 261094 INV 08/05/2026 1015 ACCOUNT DETAIL LINE AMOUNT 1 48447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33 CHECK TOTAL 5,866.66 GRAND TETON GUN & RAN2873 0000 262992 INV 08/05/2026 22658 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,030.67 1,030.67 CHECK TOTAL 1,030.67 H.D. FOWLER COMPANY 2136 0000 263223 INV 08/05/2026 I7366395 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 670.34 670.34 CHECK TOTAL 670.34 HANNA, DANIEL B. 2786 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HANSEN, WHITNEY 781 0000 INV 08/05/2026 TRAVEL-MISSOULA, MT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 431.00 431.00 CHECK TOTAL 431.00 HIBBARD, COLE 1077 0000 INV 08/05/2026 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 400.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 400.98 CHECK TOTAL 400.98 HMH ENGINEERING 2934 0000 260816 INV 08/05/2026 D25 2NDEAST-04 ACCOUNT DETAIL LINE AMOUNT 1 44431 5766 STREET NEWCapital 25,313.06 25,313.06 CHECK TOTAL 25,313.06 HORROCKS ENGINEERS, L481 0000 252595 INV 08/05/2026 313000006171 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 1,833.50 1,833.50 CHECK TOTAL 1,833.50 HYDRO SPECIALTIES COM1548 0000 262964 INV 08/05/2026 31073 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 2,305.60 2,305.60 CHECK TOTAL 2,305.60 IAS ENVIROCHEM 2387 0000 263006 INV 08/05/2026 2604392 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 263110 INV 08/05/2026 2604525 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 263109 INV 08/05/2026 2604524 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 380.00 380.00 IAS ENVIROCHEM 2387 0000 263110 INV 08/05/2026 2604596 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 371.00 371.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 263110 INV 08/05/2026 2604566 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 657.00 657.00 IAS ENVIROCHEM 2387 0000 263110 INV 08/05/2026 2604738 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,620.00 1,620.00 IAS ENVIROCHEM 2387 0000 263175 INV 08/05/2026 2604903 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 263261 INV 08/05/2026 2604942 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 CHECK TOTAL 5,611.00 ICEE COMPANY, THE 599 0000 263459 INV 08/05/2026 8188346 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,061.73 3,061.73 CHECK TOTAL 3,061.73 ID TRANSPORTATION DEP666 0000 INV 08/05/2026 6103399 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 711.67 711.67 ID TRANSPORTATION DEP666 0000 INV 08/05/2026 6103402 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 2,004.28 2,004.28 CHECK TOTAL 2,715.95 IDAHO GOLF ASSOCIATIO2306 0000 INV 08/05/2026 18369 ACCOUNT DETAIL LINE AMOUNT 1 50 2235 GOLF OPER EIPS-HCAP 81.00 81.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 81.00 IDAHO RURAL WATER ASS661 0000 263267 INV 08/05/2026 E8777 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 875.00 875.00 IDAHO RURAL WATER ASS661 0000 263354 INV 08/05/2026 E8809 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 105.00 105.00 CHECK TOTAL 980.00 IDAHO STATE POLICE 669 0000 INV 08/05/2026 S26092221 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 25.00 25.00 CHECK TOTAL 25.00 IDAHO STATE POLICE 669 0000 INV 08/05/2026 IN4165 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 08/05/2026 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP UTIL-P/NG 17.46 2 02431 4520 STREETOPERUTIL-P/NG 10.70 3 06441 4527 ICE RINK NAT GAS 742.22 4 26434 4520 WATER UTIL-P/NG 23.69 5 26434 4520 WATER UTIL-P/NG 23.69 6 25433 4520 SANITATION UTIL-P/NG 27.05 7 27435 4520 WASTEWATERUTIL-P/NG 215.07 8 01449 4523 REC ADMIN H/L SPLASH 653.91 9 40464 4520 ROM THEAT UTIL-P/NG 53.29 10 26434 4520 WATER UTIL-P/NG 23.69 11 24465 4520 FLIGHT MUS UTIL-P/NG 23.69 12 26434 4520 WATER UTIL-P/NG 23.69 13 50437 4520 GOLF OPER UTIL-P/NG 27.05 14 23440 4527 REX RAP NAT GAS 7,872.84 15 02431 4520 STREETOPERUTIL-P/NG 46.03 16 01438 4520 PARKS UTIL-P/NG 23.69 17 26434 4520 WATER UTIL-P/NG 23.69 18 01423 4520 POL ANIMAL UTIL-P/NG 33.19 19 01415 4520 FINANCE UTIL-P/NG 41.45 20 28418 4520 B SAFETY UTIL-P/NG 10.77 21 01428 4520 ENGINEER UTIL-P/NG 19.06 22 01415 4529 FINANCE TEN SHARE 11.60 23 01421 4522 POL ADMIN H/LPOLSTOR 26.48 24 50437 4520 GOLF OPER UTIL-P/NG 24.81 25 27435 4520 WASTEWATERUTIL-P/NG 25.91 26 50436 4520 GOLF OPER UTIL-P/NG 23.69 27 04462 4520 TABERNACLEUTIL-P/NG 23.69 28 02431 4520 STREETOPERUTIL-P/NG 23.69 29 01421 4520 POL ADMIN UTIL-P/NG 25.37 30 01 2234 GENERAL RURA CLEAR 46.59 31 26434 4520 WATER UTIL-P/NG 23.69 10,191.44 CHECK TOTAL 10,191.44 INTERMOUNTAIN GOLF CA734 0000 263397 INV 08/05/2026 387404 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 375.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 375.09 INTERMOUNTAIN GOLF CA734 0000 263207 INV 08/05/2026 387450 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 23.70 2 50437 4628 GOLF OPER ER-GOLF C 71.12 94.82 CHECK TOTAL 469.91 J-U-B ENGINEERS, INC.1576 0000 250258 INV 08/05/2026 198650 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 3,136.60 3,136.60 CHECK TOTAL 3,136.60 JASON'S AUTOMOTIVE L697 0000 263324 INV 08/05/2026 26222 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 701.56 701.56 JASON'S AUTOMOTIVE L697 0000 263404 INV 08/05/2026 26266 ACCOUNT DETAIL LINE AMOUNT 1 81461 4610 CULT ARTS EQUIP REP 541.81 541.81 CHECK TOTAL 1,243.37 KEMPTON, RANDALL S. 927 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 263265 INV 08/05/2026 53878 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 263289 INV 08/05/2026 53524 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 671.00 671.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 263101 INV 08/05/2026 53619 ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 84.00 84.00 KETTLE EMBROIDERY, LL945 0000 263314 INV 08/05/2026 53964 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 45.00 45.00 KETTLE EMBROIDERY, LL945 0000 263335 INV 08/05/2026 53944 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 72.04 72.04 KETTLE EMBROIDERY, LL945 0000 263428 INV 08/05/2026 54063 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 74.96 74.96 CHECK TOTAL 987.25 KIMBALL, KEVIN CHASE 3002 0000 INV 08/05/2026 2026 SPRING PICKLEBA ACCOUNT DETAIL LINE AMOUNT 1 03307 4371 PICKLEB REC PROG 1,150.00 1,150.00 CHECK TOTAL 1,150.00 KUTA, JACOB 1638 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 LAWRENCE, JAMES 1988 0000 INV 08/05/2026 JULY 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: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LESH, TINA 2999 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LUNA, ROBERTO 2087 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 MADISON COUNTY 1083 0000 INV 08/05/2026 APR-JUN 2026 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 2,062.30 2,062.30 CHECK TOTAL 2,062.30 MADISON COUNTY FIRE P2890 0000 INV 08/05/2026 FY26-3RD QRT-RECONCI ACCOUNT DETAIL LINE AMOUNT 1 17 1320 FIRE DEPT OTHER GOVT -13,520.39 2 37 1320 WILDLAND OTHER GOVT -430.84 3 17 2230 FIRE DEPT CLEAR ACCT 51,901.48 37,950.25 MADISON COUNTY FIRE P2890 0000 INV 08/05/2026 202671626 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 356.31 356.31 MADISON COUNTY FIRE P2890 0000 INV 08/05/2026 202670126 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN UTIL-P/NG 715.56 2 02431 4450 STREETOPERHW-STR L M 150.00 865.56 MADISON COUNTY FIRE P2890 0000 INV 08/05/2026 202672826 ACCOUNT DETAIL LINE AMOUNT 1 01421 4520 POL ADMIN UTIL-P/NG 802.93 2 02431 4450 STREETOPERHW-STR L M 150.00 952.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY FIRE P2890 0000 INV 08/05/2026 FY26-4TH QRT RECONCI ACCOUNT DETAIL LINE AMOUNT 1 01480 4492 ESD/FIRE FIRE JO C 536,525.00 2 01480 4493 ESD/FIRE FS RES C 10,000.00 3 01480 4494 ESD/FIRE F J EQ R C 16,250.00 4 20480 4494 FIREIMPACT F J EQ R C 10,000.00 572,775.00 CHECK TOTAL 612,900.05 MADISON COUNTY ROAD D1099 0000 262668 INV 08/05/2026 783162 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 481.80 481.80 MADISON COUNTY ROAD D1099 0000 262747 INV 08/05/2026 783686 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 250.80 250.80 MADISON COUNTY ROAD D1099 0000 263206 INV 08/05/2026 789280 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 402.60 402.60 MADISON COUNTY ROAD D1099 0000 263298 INV 08/05/2026 00790479 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 257.40 257.40 MADISON COUNTY ROAD D1099 0000 263380 INV 08/05/2026 00791649 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 145.20 145.20 CHECK TOTAL 1,537.80 MADISON COUNTY SHERIF1098 0000 INV 08/05/2026 MAY 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 26,431.22 2 26434 4446 WATER DISPATCH 2,822.99 3 27475 4446 WASTEWATERDISPATCH 2,822.99 4 02431 4446 STREETOPERDISPATCH 2,822.98 34,900.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 08/05/2026 JUN 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 27,991.53 2 26434 4446 WATER DISPATCH 2,989.64 3 27475 4446 WASTEWATERDISPATCH 2,989.64 4 02431 4446 STREETOPERDISPATCH 2,989.63 36,960.44 CHECK TOTAL 71,860.62 MADISON COUNTY SOLID 1086 0000 INV 08/05/2026 ACCT #000052 ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 521.00 2 25433 4452 SANITATION HW-TIP FEE 130,045.00 3 01438 4580 PARKS WSGI 29.00 130,595.00 CHECK TOTAL 130,595.00 MAGIC VALLEY LABS 1118 0000 INV 08/05/2026 39247 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 930.00 930.00 CHECK TOTAL 930.00 MASTERCRAFT POOL & SP402 0000 263244 INV 08/05/2026 INV-1939 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 430.00 430.00 MASTERCRAFT POOL & SP402 0000 263243 INV 08/05/2026 INV-1940 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 558.56 558.56 CHECK TOTAL 988.56 MAUPIN WELDING, INC. 1146 0000 263412 INV 08/05/2026 212542 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 67.24 67.24 CHECK TOTAL 67.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAYBEE, CHRIS 3006 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 MCDONALD, DYLAN 3004 0000 263348 INV 08/05/2026 26-01 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 189.56 189.56 CHECK TOTAL 189.56 MCKINZIE COLE- LAW PL2030 0000 INV 08/05/2026 AUG 2026 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL, JERRY 114 0000 INV 08/05/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 47.64 47.64 MERRILL, JERRY 114 0000 INV 08/05/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 975.00 975.00 CHECK TOTAL 1,022.64 METHOD STUDIO, INC. 2380 0000 254174 INV 08/05/2026 37125 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 2,381.25 2,381.25 CHECK TOTAL 2,381.25 MID-AMERICAN RESEARCH1139 0000 263140 INV 08/05/2026 0882703-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 547.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 547.78 CHECK TOTAL 547.78 MIICOR CONSULTING, IN1140 0000 263355 INV 08/05/2026 17289 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 186.48 2 01410 4640 HR SOFTWARE 745.91 3 01411 4640 MAY/COUN SOFTWARE 2,983.66 4 01412 4640 ECON DEV SOFTWARE 1,491.83 5 01413 4640 CUST SERV SOFTWARE 1,864.79 6 01414 4640 IT SOFTWARE 5,221.40 7 01415 4640 FINANCE SOFTWARE 3,356.62 8 01416 4640 LEGAL SOFTWARE 1,491.83 9 01417 4640 P & Z SOFTWARE 1,491.83 10 01420 4640 POL PATROLSOFTWARE 10,442.81 11 01421 4640 POL ADMIN SOFTWARE 3,729.57 12 01422 4640 POL DETEC SOFTWARE 2,983.66 13 01423 4640 POL ANIMAL SOFTWARE 745.91 14 01425 4640 POL COMM SOFTWARE 1,491.83 15 01428 4640 ENGINEER SOFTWARE 1,914.76 16 01432 4640 SHOP SOFTWARE 801.86 17 01438 4640 PARKS SOFTWARE 1,491.83 18 01449 4640 REC ADMIN SOFTWARE 4,475.49 19 02431 4640 STREETOPERSOFTWARE 1,877.47 20 04463 4640 TABERNACLESOFTWARE 745.91 21 06441 4640 ICE RINK SOFTWARE 745.91 22 23440 4640 REX RAP SOFTWARE 1,249.41 23 25433 4640 SANITATION SOFTWARE 553.47 24 26434 4640 WATER SOFTWARE 5,252.73 25 27435 4640 WASTEWATERSOFTWARE 3,083.24 26 27475 4640 WASTEWATERSOFTWARE 1,740.59 27 28418 4640 B SAFETY SOFTWARE 3,106.73 28 29419 4640 GIS SOFTWARE 1,491.83 29 40464 4640 ROM THEAT SOFTWARE 745.91 30 50436 4640 GOLF OPER SOFTWARE 372.96 31 50437 4640 GOLF OPER SOFTWARE 1,118.87 32 81461 4640 CULT ARTS SOFTWARE 2,983.66 71,980.76 CHECK TOTAL 71,980.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MINI MELTS OF EAST ID1517 0000 263385 INV 08/05/2026 11 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 612.00 612.00 CHECK TOTAL 612.00 MOUNTAINS EDGE SALES 2617 0000 263263 INV 08/05/2026 13751 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 376.80 376.80 MOUNTAINS EDGE SALES 2617 0000 263263 INV 08/05/2026 13752 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 301.18 301.18 MOUNTAINS EDGE SALES 2617 0000 263263 INV 08/05/2026 13753 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 160.51 160.51 MOUNTAINS EDGE SALES 2617 0000 263297 INV 08/05/2026 13819 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 3,382.98 3,382.98 MOUNTAINS EDGE SALES 2617 0000 263328 INV 08/05/2026 13890 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 120.00 120.00 MOUNTAINS EDGE SALES 2617 0000 263373 INV 08/05/2026 13956 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 167.97 167.97 MOUNTAINS EDGE SALES 2617 0000 263372 INV 08/05/2026 13957 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 257.98 257.98 MOUNTAINS EDGE SALES 2617 0000 263387 INV 08/05/2026 13982 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 233.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 233.53 MOUNTAINS EDGE SALES 2617 0000 263406 INV 08/05/2026 14003 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 360.75 360.75 MOUNTAINS EDGE SALES 2617 0000 263407 INV 08/05/2026 14004 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 252.00 252.00 MOUNTAINS EDGE SALES 2617 0000 263330 INV 08/05/2026 13875 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 768.29 768.29 MOUNTAINS EDGE SALES 2617 0000 263461 INV 08/05/2026 14087 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 55.19 55.19 CHECK TOTAL 6,437.18 MTN VALLEY MOTOR & PU1946 0000 262983 INV 08/05/2026 15732 ACCOUNT DETAIL LINE AMOUNT 1 27435 5890 WASTEWATERW3 PUMP 14,677.16 14,677.16 CHECK TOTAL 14,677.16 MUIR, VERNON R. 2765 0000 INV 08/05/2026 JULY 2026 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 NAPA AUTO PARTS 1153 0000 263085 INV 08/05/2026 239769 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 118.79 118.79 NAPA AUTO PARTS 1153 0000 263104 INV 08/05/2026 902545 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 59.86 NAPA AUTO PARTS 1153 0000 263136 INV 08/05/2026 902856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.94 39.94 NAPA AUTO PARTS 1153 0000 263141 INV 08/05/2026 902876 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 121.44 121.44 NAPA AUTO PARTS 1153 0000 263143 INV 08/05/2026 902879 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 26.51 26.51 NAPA AUTO PARTS 1153 0000 263153 INV 08/05/2026 902923 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 10.12 10.12 NAPA AUTO PARTS 1153 0000 263144 INV 08/05/2026 240654 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 44.23 44.23 NAPA AUTO PARTS 1153 0000 263159 INV 08/05/2026 902955 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.58 23.58 NAPA AUTO PARTS 1153 0000 263165 INV 08/05/2026 902993 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.82 64.82 NAPA AUTO PARTS 1153 0000 263171 INV 08/05/2026 903096 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 20.89 20.89 NAPA AUTO PARTS 1153 0000 263172 INV 08/05/2026 903097 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 12.24 12.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 263174 INV 08/05/2026 903109 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.01 48.01 NAPA AUTO PARTS 1153 0000 263204 INV 08/05/2026 903236 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 16.88 16.88 NAPA AUTO PARTS 1153 0000 263204 INV 08/05/2026 903274 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 117.54 117.54 NAPA AUTO PARTS 1153 0000 263239 INV 08/05/2026 903542 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.70 32.70 NAPA AUTO PARTS 1153 0000 263225 INV 08/05/2026 242164 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 601.73 601.73 NAPA AUTO PARTS 1153 0000 263248 INV 08/05/2026 903657 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1.38 1.38 NAPA AUTO PARTS 1153 0000 263259 INV 08/05/2026 903686 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 36.48 36.48 NAPA AUTO PARTS 1153 0000 263268 INV 08/05/2026 903739 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.13 61.13 NAPA AUTO PARTS 1153 0000 263277 INV 08/05/2026 903808 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.30 30.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 263282 INV 08/05/2026 903836 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 149.00 2 50437 4390 GOLF OPER SMTL/EQUIP 447.00 596.00 NAPA AUTO PARTS 1153 0000 263282 INV 08/05/2026 903837 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 29.41 2 50437 4390 GOLF OPER SMTL/EQUIP 88.23 117.64 NAPA AUTO PARTS 1153 0000 263296 INV 08/05/2026 903880 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.21 79.21 NAPA AUTO PARTS 1153 0000 263329 INV 08/05/2026 243283 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 237.58 237.58 NAPA AUTO PARTS 1153 0000 263315 INV 08/05/2026 904105 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 102.15 102.15 NAPA AUTO PARTS 1153 0000 263338 INV 08/05/2026 904202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 34.17 34.17 NAPA AUTO PARTS 1153 0000 263351 INV 08/05/2026 904275 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.29 2 50437 4390 GOLF OPER SMTL/EQUIP 18.87 25.16 NAPA AUTO PARTS 1153 0000 263367 INV 08/05/2026 904389 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.05 37.05 NAPA AUTO PARTS 1153 0000 263367 INV 08/05/2026 904409 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 16.92 NAPA AUTO PARTS 1153 0000 263377 INV 08/05/2026 904507 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.10 5.10 NAPA AUTO PARTS 1153 0000 263383 INV 08/05/2026 904553 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 217.25 2 50437 4610 GOLF OPER EQUIP REP 651.74 868.99 NAPA AUTO PARTS 1153 0000 263388 INV 08/05/2026 904570 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 132.00 132.00 NAPA AUTO PARTS 1153 0000 263403 INV 08/05/2026 244600 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 237.58 237.58 NAPA AUTO PARTS 1153 0000 263396 INV 08/05/2026 904731 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 158.94 158.94 NAPA AUTO PARTS 1153 0000 263394 INV 08/05/2026 904732 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 206.69 206.69 NAPA AUTO PARTS 1153 0000 263409 INV 08/05/2026 904758 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 196.71 196.71 NAPA AUTO PARTS 1153 0000 263401 INV 08/05/2026 904761 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.44 16.44 NAPA AUTO PARTS 1153 0000 263408 INV 08/05/2026 904798 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.86 27.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 263410 INV 08/05/2026 904803 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.55 126.55 NAPA AUTO PARTS 1153 0000 263410 INV 08/05/2026 904806 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.54 6.54 NAPA AUTO PARTS 1153 0000 263416 INV 08/05/2026 904857 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.26 49.26 NAPA AUTO PARTS 1153 0000 263426 INV 08/05/2026 904897 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 163.08 163.08 NAPA AUTO PARTS 1153 0000 263465 INV 08/05/2026 905055 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 51.20 51.20 NAPA AUTO PARTS 1153 0000 263469 INV 08/05/2026 905093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.81 30.81 CHECK TOTAL 5,012.20 NITRO EXPRESS LUBE, L2881 0000 263254 INV 08/05/2026 6944 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 165.77 165.77 NITRO EXPRESS LUBE, L2881 0000 263056 INV 08/05/2026 6583 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 91.31 91.31 NITRO EXPRESS LUBE, L2881 0000 263370 INV 08/05/2026 7221 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 78.97 78.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NITRO EXPRESS LUBE, L2881 0000 263427 INV 08/05/2026 7370 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 159.85 159.85 CHECK TOTAL 495.90 O'REILLY AUTOMOTIVE, 2151 0000 263069 INV 08/05/2026 3134-489296 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.97 12.97 O'REILLY AUTOMOTIVE, 2151 0000 263074 INV 08/05/2026 3134-489331 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.34 55.34 O'REILLY AUTOMOTIVE, 2151 0000 263117 INV 08/05/2026 3134-490002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 21.54 21.54 O'REILLY AUTOMOTIVE, 2151 0000 263303 INV 08/05/2026 3134-494571 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 44.99 44.99 CHECK TOTAL 134.84 OLD COUNTRY, LLC 2408 0000 INV 08/05/2026 JUL 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,876.00 2 28418 4330 B SAFETY SUP-JAN 402.00 3 01428 4330 ENGINEER SUP-JAN 636.50 4 29419 4330 GIS SUP-JAN 435.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 213.33 8 40464 4330 ROM THEAT SUP-JAN 800.00 9 04462 4330 TABERNACLESUP-JAN 448.00 10 04463 4330 TABERNACLESUP-JAN 192.00 11 24465 4430 FLIGHT MUS HIRED WORK 182.00 5,442.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,442.00 OLD FAITHFUL BEVERAGE2956 0000 CRM 08/05/2026 4199625562 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC -73.50 -73.50 OLD FAITHFUL BEVERAGE2956 0000 263279 INV 08/05/2026 4199633974 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 150.00 150.00 OLD FAITHFUL BEVERAGE2956 0000 263271 INV 08/05/2026 4199633970 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 869.00 869.00 OLD FAITHFUL BEVERAGE2956 0000 263438 INV 08/05/2026 4199636896 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,849.06 1,849.06 CHECK TOTAL 2,794.56 BENSON, SHARLA DURRAN9997 0000 INV 08/05/2026 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 500.00 500.00 CHECK TOTAL 500.00 LENNON VI, THOMAS EDW9997 0000 INV 08/05/2026 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 200.00 200.00 CHECK TOTAL 200.00 SHARPTAIL, LLC 9997 0000 INV 08/05/2026 PERMIT#26-00228 ACCOUNT DETAIL LINE AMOUNT 1 01 2200 GENERAL DEP PAY 5,000.00 5,000.00 CHECK TOTAL 5,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WADMAN CORP 9997 0000 INV 08/05/2026 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,390.00 2,390.00 CHECK TOTAL 2,390.00 PACIFIC OFFICE AUTOMA2225 0000 INV 08/05/2026 AR00590108 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 482.90 482.90 CHECK TOTAL 482.90 PARADISE POND & GARDE1269 0000 263369 INV 08/05/2026 1878 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 780.00 780.00 CHECK TOTAL 780.00 PARKER'S SAND & GRAVE1196 0000 263454 INV 08/05/2026 51349 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 110.00 110.00 CHECK TOTAL 110.00 PARKERS SEPTIC TANK S1197 0000 263349 INV 08/05/2026 67862 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 245.00 245.00 CHECK TOTAL 245.00 PLATT ELECTRIC 1423 0000 263053 INV 08/05/2026 7L68424 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 40.27 40.27 PLATT ELECTRIC 1423 0000 263068 INV 08/05/2026 7L72407 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 30.42 30.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 263082 INV 08/05/2026 7L80053 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 10.36 10.36 PLATT ELECTRIC 1423 0000 263051 INV 08/05/2026 29Z5559 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 45.20 45.20 PLATT ELECTRIC 1423 0000 263058 INV 08/05/2026 29Z5726 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 4,465.84 4,465.84 PLATT ELECTRIC 1423 0000 262881 INV 08/05/2026 7L40297 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 83.21 83.21 PLATT ELECTRIC 1423 0000 262927 INV 08/05/2026 7L40309 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 3.70 3.70 PLATT ELECTRIC 1423 0000 263160 INV 08/05/2026 7M19722 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 29.81 2 27435 4600 WASTEWATERBR 7.99 37.80 PLATT ELECTRIC 1423 0000 263187 INV 08/05/2026 30z3356 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1.04 1.04 PLATT ELECTRIC 1423 0000 263051 INV 08/05/2026 7M28788 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 295.24 295.24 PLATT ELECTRIC 1423 0000 263196 INV 08/05/2026 30Z4032 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 237.97 237.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 263187 INV 08/05/2026 7M40116 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 49.97 2 27435 4595 WASTEWATERPR WWTP 21.50 71.47 PLATT ELECTRIC 1423 0000 263058 INV 08/05/2026 7M40941 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,488.61 1,488.61 PLATT ELECTRIC 1423 0000 263238 INV 08/05/2026 7M65414 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 112.26 112.26 PLATT ELECTRIC 1423 0000 263291 INV 08/05/2026 7M96387 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 94.84 94.84 PLATT ELECTRIC 1423 0000 263294 INV 08/05/2026 7M96643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 18.47 18.47 PLATT ELECTRIC 1423 0000 263246 INV 08/05/2026 30Z7362 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 384.59 384.59 PLATT ELECTRIC 1423 0000 263322 INV 08/05/2026 31Z2268 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 99.99 2 26434 4590 WATER PUMP REP 67.83 167.82 PLATT ELECTRIC 1423 0000 263312 INV 08/05/2026 7N10474 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 12.07 12.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 263342 INV 08/05/2026 31Z3212 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 20.91 2 02431 4300 STREETOPERSUPPLIES 62.72 3 23440 4300 REX RAP SUPPLIES 10.45 4 25433 4300 SANITATION SUPPLIES 10.45 5 26434 4300 WATER SUPPLIES 41.81 6 27435 4300 WASTEWATERSUPPLIES 31.36 7 27475 4300 WASTEWATERSUPPLIES 31.35 8 50437 4600 GOLF OPER BR 8.91 217.96 PLATT ELECTRIC 1423 0000 263346 INV 08/05/2026 31Z3478 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 82.40 2 27475 4600 WASTEWATERBR 82.40 3 50436 4600 GOLF OPER BR 164.90 329.70 PLATT ELECTRIC 1423 0000 263364 INV 08/05/2026 31Z4488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.78 34.78 PLATT ELECTRIC 1423 0000 263364 INV 08/05/2026 7N42280 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 279.00 279.00 PLATT ELECTRIC 1423 0000 263224 INV 08/05/2026 7N43617 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 104.00 104.00 PLATT ELECTRIC 1423 0000 263375 INV 08/05/2026 31Z5691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 16.49 16.49 CHECK TOTAL 8,583.11 PORTMAN SQUARE GROUP,2939 0000 261343 INV 08/05/2026 1429 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 2,450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,450.00 PORTMAN SQUARE GROUP,2939 0000 261343 INV 08/05/2026 1430 ACCOUNT DETAIL LINE AMOUNT 1 32415 4430 NEW BLDG HIRED WORK 2,100.00 2,100.00 CHECK TOTAL 4,550.00 PRECISION PRECAST & C2076 0000 263226 INV 08/05/2026 4653 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 280.00 280.00 CHECK TOTAL 280.00 PRISMATIC BRANDING, L2521 0000 263208 INV 08/05/2026 BS58003737A ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 75.00 75.00 CHECK TOTAL 75.00 PRISTINE GREEN PEST D2634 0000 INV 08/05/2026 MAINTENANCE AGREEMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 PRO COLLISION REPAIR 1502 0000 263071 INV 08/05/2026 11853 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 999.00 999.00 CHECK TOTAL 999.00 QUICK SHIP N' COPY 1570 0000 262741 INV 08/05/2026 26725 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 63.46 63.46 QUICK SHIP N' COPY 1570 0000 263157 INV 08/05/2026 26788 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 121.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 121.00 QUICK SHIP N' COPY 1570 0000 263376 INV 08/05/2026 26816 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 95.95 95.95 CHECK TOTAL 280.41 R & R PRODUCTS, INC. 1603 0000 263017 INV 08/05/2026 CD3175067 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 432.30 432.30 R & R PRODUCTS, INC. 1603 0000 263017 INV 08/05/2026 CD3175086 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 429.60 429.60 CHECK TOTAL 861.90 R & S AUTOMOTIVE 1604 0000 263258 INV 08/05/2026 29625 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 286.08 286.08 R & S AUTOMOTIVE 1604 0000 263274 INV 08/05/2026 29628 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 687.89 687.89 R & S AUTOMOTIVE 1604 0000 263432 INV 08/05/2026 29668 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 149.78 149.78 R & S AUTOMOTIVE 1604 0000 263434 INV 08/05/2026 29659 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,098.85 1,098.85 CHECK TOTAL 2,222.60 R & S DISTRIBUTING 2821 0000 263200 INV 08/05/2026 126539 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 567.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 567.27 CHECK TOTAL 567.27 RATY, BRIAN 1639 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 RAY ALLEN MANUFACTURI1691 0000 263262 INV 08/05/2026 RINV505910 ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 496.94 496.94 CHECK TOTAL 496.94 REXBURG CHAMBER OF CO1774 0000 263318 INV 08/05/2026 49838 ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 12.50 12.50 CHECK TOTAL 12.50 REXBURG PLUMBING & HT1815 0000 263319 INV 08/05/2026 43710 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 92.95 2 01428 4600 ENGINEER BR 92.95 3 28418 4600 B SAFETY BR 92.95 4 29419 4600 GIS BR 92.95 371.80 CHECK TOTAL 371.80 RICHEY PAUL 1847 0000 INV 08/05/2026 REIMBURSEMENT-PARKS ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 80.00 80.00 CHECK TOTAL 80.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/05/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4450 STREETOPERHW-STR L M 4,811.83 2 01438 4520 PARKS UTIL-P/NG 92.67 3 01442 4520 BALL DIAM UTIL-P/NG 910.89 5,815.39 ROCKY MOUNTAIN POWER 2173 0000 INV 08/05/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 1,272.89 1,272.89 CHECK TOTAL 7,088.28 ROCKY MOUNTAIN SECTIO2328 0000 INV 08/05/2026 SR072026 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 2,283.00 2,283.00 CHECK TOTAL 2,283.00 RODMAN, ALDEN 2519 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 SAM'S CLUB DIRECT 2164 0000 INV 08/05/2026 MEMBERSHIP FEE- ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 55.82 2 01410 4480 HR DUES/MEMB 55.82 3 01413 4480 CUST SERV DUES/MEMB 55.84 4 23440 4470 REX RAP TTM 55.84 5 01449 4470 REC ADMIN TTM 111.68 335.00 SAM'S CLUB DIRECT 2164 0000 263031 INV 08/05/2026 1542 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 639.94 2 23440 4341 REX RAP INV-CONC 435.00 1,074.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 263072 INV 08/05/2026 7625 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 245.64 2 01415 4300 FINANCE SUPPLIES 63.77 3 01428 4300 ENGINEER SUPPLIES 21.64 4 28418 4300 B SAFETY SUPPLIES 13.67 5 29419 4311 GIS SUP-GIS SH 14.80 359.52 SAM'S CLUB DIRECT 2164 0000 263201 INV 08/05/2026 3059 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 405.56 2 23440 4341 REX RAP INV-CONC 491.34 896.90 SAM'S CLUB DIRECT 2164 0000 263301 INV 08/05/2026 4019 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 92.77 92.77 CHECK TOTAL 2,759.13 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-4350 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,014.00 1,014.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-4351 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,482.00 1,482.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-4823 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,170.00 1,170.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-4824 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 1,710.00 1,710.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-5155 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 152.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 152.00 SAND HILL MEDIA GROUP1869 0000 262264 INV 08/05/2026 INV-5154 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 104.00 104.00 CHECK TOTAL 5,632.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 08/05/2026 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: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 263417 INV 08/05/2026 168822005-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 4,343.70 4,343.70 SITEONE LANDSCAPE SUP890 0000 263477 INV 08/05/2026 169424904-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 4,778.51 4,778.51 CHECK TOTAL 9,122.21 SKM ENGINEERING, INC.491 0000 262320 INV 08/05/2026 33451 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 93,300.00 93,300.00 SKM ENGINEERING, INC.491 0000 263237 INV 08/05/2026 33433 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 378.75 378.75 SKM ENGINEERING, INC.491 0000 263273 INV 08/05/2026 33466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,002.78 2 27435 4640 WASTEWATERSOFTWARE 790.52 3,793.30 CHECK TOTAL 97,472.05 SKYLINE ANIMAL HOSPIT2835 0000 263295 INV 08/05/2026 124514 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 736.59 736.59 CHECK TOTAL 736.59 SMITH, SALLY 116 0000 INV 08/05/2026 JULY 2026 MEETING 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: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOUTHWESTERN EQUIPMEN190 0000 263233 INV 08/05/2026 048111 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,392.70 1,392.70 CHECK TOTAL 1,392.70 SPECIALTY CONSTRUCTIO260 0000 263402 INV 08/05/2026 0269788-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 188.28 188.28 CHECK TOTAL 188.28 STANDARD JOURNAL 2045 0000 263240 INV 08/05/2026 761380 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 479.15 479.15 STANDARD JOURNAL 2045 0000 263240 INV 08/05/2026 761506 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 130.40 130.40 STANDARD JOURNAL 2045 0000 263306 INV 08/05/2026 762480 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 38.12 38.12 STANDARD JOURNAL 2045 0000 263306 INV 08/05/2026 762482 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 87.08 87.08 STANDARD JOURNAL 2045 0000 263306 INV 08/05/2026 762491 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 84.04 84.04 STANDARD JOURNAL 2045 0000 263283 INV 08/05/2026 762346 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 268.25 268.25 CHECK TOTAL 1,087.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 263275 INV 08/05/2026 AWQ632 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1.89 2 26434 4601 WATER WTR TANK R 2.22 4.11 STANDARD PLUMBING 2054 0000 263285 INV 08/05/2026 AWRN71 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 9.54 9.54 STANDARD PLUMBING 2054 0000 263285 INV 08/05/2026 AWRQ07 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 2.60 2.60 CHECK TOTAL 16.25 STATE FIRE IDAHO 497 0000 263347 INV 08/05/2026 12669053 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 154.00 154.00 STATE FIRE IDAHO 497 0000 263457 INV 08/05/2026 12692104 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 142.60 2 02431 4600 STREETOPERBR 87.40 230.00 CHECK TOTAL 384.00 STEINER, JASON 1539 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 CHECK TOTAL 18.00 SUMMIT FACILITY SUPPL2971 0000 263028 INV 08/05/2026 INV/2026/00891 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 93.24 93.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUMMIT FACILITY SUPPL2971 0000 263307 INV 08/05/2026 INV/2026/00948 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,579.66 1,579.66 CHECK TOTAL 1,672.90 SWIM OUTLET & EVERYDA2573 0000 263008 INV 08/05/2026 SO19546765 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 1,652.39 1,652.39 CHECK TOTAL 1,652.39 SYSCO IDAHO, INC. 110 0000 263257 INV 08/05/2026 785466054 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 320.68 2 23440 4341 REX RAP INV-CONC 2,376.40 2,697.08 SYSCO IDAHO, INC. 110 0000 263440 INV 08/05/2026 785497910 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,458.14 1,458.14 CHECK TOTAL 4,155.22 TACOMA SCREW PRODUCTS597 0000 263381 INV 08/05/2026 250240353-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 182.85 2 02431 4610 STREETOPEREQUIP REP 183.60 366.45 CHECK TOTAL 366.45 TETON MICROBIOLOGY LA721 0000 263473 INV 08/05/2026 2607559 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 160.00 160.00 CHECK TOTAL 160.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 263321 INV 08/05/2026 3043611-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.54 79.54 TURF EQUIPMENT & IRRI2162 0000 263448 INV 08/05/2026 3043914-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 416.28 416.28 TURF EQUIPMENT & IRRI2162 0000 263464 INV 08/05/2026 3043974-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 594.51 594.51 CHECK TOTAL 1,090.33 UNIFORMS2GEAR, INC. 522 0000 262879 INV 08/05/2026 INV/2026/06/0529 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 52.50 52.50 UNIFORMS2GEAR, INC. 522 0000 262951 INV 08/05/2026 INV/2026/06/0629 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 18.79 18.79 UNIFORMS2GEAR, INC. 522 0000 262951 INV 08/05/2026 INV/2026/07/0403 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 174.39 174.39 UNIFORMS2GEAR, INC. 522 0000 262951 INV 08/05/2026 INV/2026/07/0588 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 472.77 472.77 CHECK TOTAL 718.45 VALLEY AGRONOMICS, LL2177 0000 263112 INV 08/05/2026 100008136 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 272.10 272.10 CHECK TOTAL 272.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 07/15/2026 106704 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 125.64 2 26434 4495 WATER STMNT BILL 125.64 3 27435 4495 WASTEWATERSTMNT BILL 62.82 4 27475 4495 WASTEWATERSTMNT BILL 62.82 376.92 VALLI INFORMATION SYS2180 0000 INV 08/05/2026 106785 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,299.89 2 26434 4495 WATER STMNT BILL 1,299.89 3 27435 4495 WASTEWATERSTMNT BILL 649.94 4 27475 4495 WASTEWATERSTMNT BILL 649.94 3,899.66 CHECK TOTAL 4,276.58 VIKING PAINTING, LLC 2964 0000 261678 INV 08/05/2026 J23958-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 5544 WATER CAPITAL 141,407.50 141,407.50 CHECK TOTAL 141,407.50 VIRGEN, SAM 2747 0000 INV 08/05/2026 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 18.00 18.00 VIRGEN, SAM 2747 0000 INV 08/05/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 60.00 60.00 CHECK TOTAL 78.00 VOLTSTAR PRODUCTIONS,2526 0000 INV 08/05/2026 26070901 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 35,945.31 35,945.31 CHECK TOTAL 35,945.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WATER SOFTENERS PLUS,3003 0000 263379 INV 08/05/2026 7/23/2026 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 2,300.00 2,300.00 CHECK TOTAL 2,300.00 WESTERN WATER CONSTRU2838 0000 253338 INV 08/05/2026 HEADWORKS PMT#13 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 575,119.17 575,119.17 CHECK TOTAL 575,119.17 ZOETIS, INC. 303 0000 263230 INV 08/05/2026 9032542883 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 127.00 127.00 CHECK TOTAL 127.00 386 INVOICES WARRANT TOTAL 2,368,174.81 2,368,174.81 CASH ACCOUNT BALANCE 830,861.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 59Page Check Run Summary CHECK RUN:20260805 08/05/2026 DUE DATE:08/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1412 DRUG TEST KITS INVENT 125.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 37,511.49 01 01 GENERAL FUND 01.00.00.000.000.2200 DEPOSIT PAYABLE 5,000.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,376.48 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 631.95 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 928.53 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 245.64 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 84.00 -197.95 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 42.86 -1,568.31 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 1,044.81 -3,367.55 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 13.55 313.01 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 41.00 1,722.90 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 186.48 -248.15 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 75.00 6,102.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4480 DUES AND MEMBERSHIPS 55.82 244.18 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.76 26.47 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 745.91 -535.66 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 72.04 -2,317.72 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 59.99 -748.28 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,022.64 -3,294.01 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 38.12 561.88 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.76 534.48 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,983.66 -2,106.99 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -700.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 12.50 739.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.64 426.19 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -39,440.88 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -4.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 600.00 4,723.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 55.84 344.16 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.70 306.08 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,864.79 -4,318.36 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.39 1,265.89 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,221.40 -7,482.30 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 63.77 2,743.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,876.00 5,785.22 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 600.00 2,310.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 55.82 -545.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 268.25 616.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 60Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.45 592.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 UTILITIES-POWER/NAT. 41.45 3,659.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 11.60 1,144.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 92.95 25,249.39 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 86.80 -1,970.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 3,356.62 -87,552.17 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 31,000.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.76 295.90 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -1,838.28 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 40.25 469.29 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.275.00 475.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 650.27 -3,823.03 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.41 689.98 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -6,848.32 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 522.25 14,367.41 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 129.99 6,519.05 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 109.98 -574.37 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 2,290.66 21,695.06 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.46 4,674.27 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,015.94 -7,359.68 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 10,442.81 -26,471.91 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 999.00 -999.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 197.00 -385.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 45.00 -1,227.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 68.00 15,675.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 2,062.30 1,596.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 54,422.75 31,632.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 138.86 1,284.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 26,637.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 UTILITIES-POWER/NAT. 1,543.86 5,262.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 26.48 867.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 356.31 2,577.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 120.00 2,464.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,339.57 -8,355.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 431.00 -558.35 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.29 3,752.26 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,983.66 -26,493.06 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 127.00 2,768.68 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.64 273.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 UTILITIES-POWER/NAT. 33.19 1,583.33 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 40.00 814.94 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 745.91 -2,768.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.41 1,147.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -1,902.61 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 21.64 -305.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 61Page 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 636.50 1,535.40 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 52.98 378.61 01 01428 ENGINEERING 01.10.28.428.000.4520 UTILITIES-POWER/NAT. 19.06 1,823.58 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 92.95 7,005.34 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 29.45 1,122.30 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,914.76 -4,884.53 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 93.98 910.97 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,621.25 46,106.86 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 219.64 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 491.27 -1,851.18 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 81.00 -76.15 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 16.73 70.41 01 01432 SHOP 01.10.32.432.000.4520 UTILITIES-POWER/NAT. 17.46 3,015.20 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 142.60 -496.13 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 57.00 3,868.83 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 801.86 -1,330.44 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 80.00 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 74.96 1,795.37 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 7,073.38 -5,297.47 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 4,979.00 10,969.63 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 53.94 8,910.61 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.41 781.25 01 01438 PARKS 01.30.38.438.000.4520 UTILITIES-POWER/NAT. 116.36 6,836.12 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 29.00 894.31 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 47.70 12,802.96 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 7,632.39 -21,950.84 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 5,790.40 -7,253.68 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -1,617.83 01 01442 BALL DIAMOND 01.30.38.442.000.4520 UTILITIES-POWER/NAT. 910.89 1,888.99 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 1,093.00 -131.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 111.68 1,624.58 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.29 616.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 653.91 2,364.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 99.00 2,649.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 4,475.49 -2,130.79 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4492 CITY FIRE JOINT OPER 536,525.00 -2,146,100.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4493 FIRE STAT RES CONTRIB 10,000.00 -40,000.00 01 01480 EMERGENCY SERVICES 01.20.80.480.000.4494 FIRE JOINT EQUIP RESE 16,250.00 -65,000.00 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 47,108.14 -13,806.58 FUND TOTAL 815,795.47 CASH ACCOUNT 99 1001 BALANCE 830,861.85 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2236 AIPWP CLEARING ACCOUN 1,024.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 99.99 1,090.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 62Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 340.60 2,608.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,537.80 53,971.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 213.33 -833.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 188.28 1,572.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 5,812.61 3,378.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 5,190.71 12,679.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 111.00 7,915.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 398.03 -3,423.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 UTILITIES-POWER/NAT. 80.42 2,904.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 117.21 -13.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,141.39 12,567.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 2,726.31 -6,380.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 1,877.47 -11,305.95 FUND TOTAL 20,859.15 CASH ACCOUNT 99 1001 BALANCE 830,861.85 03 03307 REC PICKLEBALL 03.30.49.307.000.4371 PICKLE BALL 1,150.00 1,250.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 2,161.68 -13,570.15 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 30.00 -335.74 03 03319 REC MAD BASEBALL 03.30.49.319.000.4610 EQUIPMENT REPAIRS 29.00 -1,862.34 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 762.00 761.09 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -184.01 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 30.00 1,970.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 50.00 -3,451.75 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 671.00 -125.71 03 03330 TENNIS 03.30.49.330.000.4371 PROGRAM EXP TENNIS 9,618.00 -9,649.55 FUND TOTAL 14,531.68 CASH ACCOUNT 99 1001 BALANCE 830,861.85 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 520.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 UTILITIES-POWER/NAT. 23.69 2,638.69 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 245.00 1,718.79 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 193.00 -93.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 129,734.85 10,495.85 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 580.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 189.56 -6,866.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.64 18.71 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 745.91 -1,685.63 FUND TOTAL 131,783.65 CASH ACCOUNT 99 1001 BALANCE 830,861.85 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 567.27 -362.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 63Page 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 30.00 -44.43 06 06441 ICE RINK FACILITY 06.30.49.441.000.4527 NATURAL GAS 742.22 231.05 06 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 2,454.00 -5,811.52 06 06441 ICE RINK FACILITY 06.30.49.441.000.4640 COMPUTER PROGRAM/SOFT 745.91 2,934.15 FUND TOTAL 4,539.40 CASH ACCOUNT 99 1001 BALANCE 830,861.85 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,086.25 23.94 FUND TOTAL 1,086.25 CASH ACCOUNT 99 1001 BALANCE 830,861.85 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 736.59 2,899.71 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4470 TRAINING, TRAVEL, & M 496.94 1,528.06 FUND TOTAL 1,233.53 CASH ACCOUNT 99 1001 BALANCE 830,861.85 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.1320 OTHER GOVERNMENT RECE -13,520.39 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.2230 CLEARING ACCOUNT 51,901.48 FUND TOTAL 38,381.09 CASH ACCOUNT 99 1001 BALANCE 830,861.85 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.4494 FIRE JOINT EQUIP RESE 10,000.00 -40,000.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE 830,861.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 13.96 7,529.68 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 1,496.38 -843.22 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 1,652.39 947.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 9,671.67 10,114.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 6,709.34 6,477.28 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 55.84 -1,479.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 37.34 26.45 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 7,872.84 15,274.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 86.91 -1,771.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 4,950.43 -5,816.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 1,249.41 -7,234.43 FUND TOTAL 33,796.51 CASH ACCOUNT 99 1001 BALANCE 830,861.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 64Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4430 HIRED WORK 182.00 -5,562.15 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 991.08 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 UTILITIES-POWER/NAT. 23.69 1,863.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 108.00 -3,167.33 FUND TOTAL 347.57 CASH ACCOUNT 99 1001 BALANCE 830,861.85 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 100.00 457.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 15.84 -4,606.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 520.40 15,815.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 130,045.00 253,590.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 111.00 648.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,425.53 2,869.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.12 547.76 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 UTILITIES-POWER/NAT. 27.05 2,353.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 757.72 32,498.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 553.47 1,035.38 FUND TOTAL 133,574.13 CASH ACCOUNT 99 1001 BALANCE 830,861.85 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,390.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 3,104.58 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 147.09 -6,785.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 378.75 29,338.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,149.85 -12,722.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 5,812.63 3,378.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 1,106.00 -8,126.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 60.00 -1,196.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,425.53 3,269.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 263.74 1,357.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 UTILITIES-POWER/NAT. 142.14 1,411.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 114.92 -22,859.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 82.40 2,433.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 927.50 -1,859.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,853.70 6,332.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 9.54 5,481.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/7,531.64 -50,610.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 16,138.55 -19,085.96 26 26434 WATER OPERATIONS 26.60.34.434.000.5544 CLEAN/REPAIR/PAINT TA 141,407.50 231,108.55 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 2,381.25 1,065,820.19 FUND TOTAL 187,427.31 CASH ACCOUNT 99 1001 BALANCE 830,861.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 65Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 131.26 1,173.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 384.59 -1,816.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 5,611.00 -17,200.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 712.76 1,934.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 57.18 792.36 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 UTILITIES-POWER/NAT. 240.98 20,517.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-521.00 689.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 16,270.14 -48,264.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 367.26 -18,867.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,617.34 -36,544.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 3,873.76 -9,850.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 1,680.00 -4,146.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5890 W3 PUMP 14,677.16 -14,677.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 44.34 -2,310.33 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 36.96 -956.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 5,812.63 3,378.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 712.76 2,034.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 168.38 -71.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 80.10 5,046.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 177.24 881.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 7,162.76 2,188.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &359.98 18,890.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,740.59 -4,317.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 3,136.60 -353,484.00 FUND TOTAL 68,576.77 CASH ACCOUNT 99 1001 BALANCE 830,861.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 13.67 4,500.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 402.00 1,161.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.48 1,283.49 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 UTILITIES-POWER/NAT. 10.77 991.60 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 92.95 8,678.58 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 18.60 -4,072.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 482.90 -10.90 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 3,106.73 -10,224.23 FUND TOTAL 4,197.10 CASH ACCOUNT 99 1001 BALANCE 830,861.85 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 14.80 -196.17 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 435.50 1,200.34 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 400.98 2,728.52 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 39.82 223.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 66Page 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 92.95 5,790.08 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 20.15 32.85 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,491.83 -13,366.91 FUND TOTAL 2,496.03 CASH ACCOUNT 99 1001 BALANCE 830,861.85 32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.4430 HIRED WORK 4,550.00 5,002.14 FUND TOTAL 4,550.00 CASH ACCOUNT 99 1001 BALANCE 830,861.85 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 1,833.50 -53,014.00 FUND TOTAL 1,833.50 CASH ACCOUNT 99 1001 BALANCE 830,861.85 37 37 PARAMEDIC CARE WILDLA 37.00.00.000.000.1320 OTHER GOVERNMENT RECE -430.84 FUND TOTAL -430.84 CASH ACCOUNT 99 1001 BALANCE 830,861.85 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 151,197.20 -199,407.07 FUND TOTAL 151,197.20 CASH ACCOUNT 99 1001 BALANCE 830,861.85 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 108.94 6,814.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 1,000.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.76 2.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 UTILITIES-POWER/NAT. 53.29 4,834.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 111.79 -858.83 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 27.00 -1,633.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 COMPUTER PROGRAM/SOFT 745.91 -4,937.97 FUND TOTAL 1,854.69 CASH ACCOUNT 99 1001 BALANCE 830,861.85 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5766 2 E & YLW WIDEN/LIGHT 25,313.06 -60,916.00 FUND TOTAL 25,313.06 CASH ACCOUNT 99 1001 BALANCE 830,861.85 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 1,333.34 FUND TOTAL 666.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 67Page CASH ACCOUNT 99 1001 BALANCE 830,861.85 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 5,866.66 0.00 FUND TOTAL 5,866.66 CASH ACCOUNT 99 1001 BALANCE 830,861.85 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 81.00 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 2,283.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -350.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,315.52 -778.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 279.70 818.16 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 50.30.37.436.000.4510 TELEPHONE & INTERNET 41.64 -270.53 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 UTILITIES-POWER/NAT. 23.69 478.87 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 164.90 -226.94 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 226.25 4,674.20 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 142.49 1,495.29 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 372.96 -1,667.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 941.86 20,526.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 272.10 110.44 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,000.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,323.73 11,906.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 998.03 1,809.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 406.50 -1,134.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 57.17 -27.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 UTILITIES-POWER/NAT. 51.86 3,151.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 8.91 8,877.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,943.17 16,371.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,110.40 5,690.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,642.13 -12,385.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 1,118.87 4,297.04 FUND TOTAL 18,392.38 CASH ACCOUNT 99 1001 BALANCE 830,861.85 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 684,088.07 -1,832,631.61 FUND TOTAL 684,088.07 CASH ACCOUNT 99 1001 BALANCE 830,861.85 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 130.40 101,889.62 FUND TOTAL 130.40 CASH ACCOUNT 99 1001 BALANCE 830,861.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/04/2026 09:44:36 Pam Wren (pamw) apwarrnt 68Page 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 662.50 -344,619.46 FUND TOTAL 662.50 CASH ACCOUNT 99 1001 BALANCE 830,861.85 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.41 31.99 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 541.81 -141.81 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,983.66 -6,343.33 FUND TOTAL 3,544.88 CASH ACCOUNT 99 1001 BALANCE 830,861.85 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4404 AWARDS FOR ENTREPR PR 700.00 300.00 FUND TOTAL 700.00 CASH ACCOUNT 99 1001 BALANCE 830,861.85 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 1,180.00 -2,180,258.35 FUND TOTAL 1,180.00 CASH ACCOUNT 99 1001 BALANCE 830,861.85 WARRANT SUMMARY TOTAL 2,368,174.81 GRAND TOTAL 2,368,174.81