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20260819 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 1Page DATE: 08/19/2026 CHECK RUN:20260819 AMOUNT: 2,026,268.38 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: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 263501 INV 08/19/2026 96278 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 299.00 299.00 CHECK TOTAL 299.00 ALLIED CONSULTING SER2768 0000 253741 INV 08/19/2026 7701 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 590.00 590.00 CHECK TOTAL 590.00 ALLSTATE MACHINE SHOP30 0000 263474 INV 08/19/2026 152599 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.78 71.78 CHECK TOTAL 71.78 ALPHAGRAPHICS OF REXB2006 0000 263203 INV 08/19/2026 RX-569778 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 682.95 682.95 CHECK TOTAL 682.95 ALPINE PROPANE 36 0000 263131 INV 08/19/2026 269645 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 40.78 40.78 ALPINE PROPANE 36 0000 263450 INV 08/19/2026 269946 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 31.75 31.75 CHECK TOTAL 72.53 ARDURRA GROUP, INC. 2769 0000 250700 INV 08/19/2026 22205 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 4,972.46 4,972.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,972.46 BANCORP BANK N.A. 1496 0000 INV 08/19/2026 742428 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 66,311.92 66,311.92 CHECK TOTAL 66,311.92 BEARD, JUSTIN V. 1305 0000 INV 08/19/2026 TRAVEL-BOISE/ITD SUM ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 184.00 184.00 BEARD, JUSTIN V. 1305 0000 INV 08/19/2026 TRVEL-BOISE/FLOODPLA ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 33.80 2 25433 4470 SANITATION TTM 16.90 3 26434 4470 WATER TTM 33.80 4 27435 4470 WASTEWATERTTM 59.15 5 27475 4470 WASTEWATERTTM 25.35 169.00 CHECK TOTAL 353.00 BERRY OIL 157 0000 263527 INV 08/19/2026 018886 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,191.99 1,191.99 BERRY OIL 157 0000 263527 INV 08/19/2026 0108887 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,077.79 3,077.79 CHECK TOTAL 4,269.78 BLACK SAND MASONRY MI1082 0000 263217 INV 08/19/2026 1899 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 650.00 650.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACK SAND MASONRY MI1082 0000 263551 INV 08/19/2026 1903 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 550.00 550.00 CHECK TOTAL 1,200.00 BODIFI 1618 0000 INV 08/19/2026 32586265 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,032.29 2 01 2781 GENERAL BODIFI 52.99 3 01 2781 GENERAL BODIFI -54.60 4 01 2781 GENERAL BODIFI -31.28 5 01 2703 GENERAL HEALTH SAV -0.04 999.36 CHECK TOTAL 999.36 BOND EQUIPMENT CO. IN2731 0000 263479 INV 08/19/2026 38384 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,049.63 3,049.63 CHECK TOTAL 3,049.63 BUILDERS FIRSTSOURCE,205 0000 CRM 08/19/2026 980025422 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY -259.98 -259.98 BUILDERS FIRSTSOURCE,205 0000 263108 INV 08/19/2026 900332862 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 141.60 141.60 BUILDERS FIRSTSOURCE,205 0000 263167 INV 08/19/2026 900336410 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 16.63 16.63 BUILDERS FIRSTSOURCE,205 0000 263339 INV 08/19/2026 900349095 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 306.86 306.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 263445 INV 08/19/2026 900356951 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 113.90 113.90 CHECK TOTAL 319.01 BYU-IDAHO 256 0000 INV 08/19/2026 JULY 2026 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 261.54 261.54 CHECK TOTAL 261.54 CALL OIL COMPANY 261 0000 263326 INV 08/19/2026 2913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,986.15 1,986.15 CALL OIL COMPANY 261 0000 263334 INV 08/19/2026 2981 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 45.19 45.19 CALL OIL COMPANY 261 0000 263344 INV 08/19/2026 3029 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 55.40 55.40 CALL OIL COMPANY 261 0000 263413 INV 08/19/2026 3132 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 819.85 819.85 CALL OIL COMPANY 261 0000 263393 INV 08/19/2026 3153 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.87 16.87 CALL OIL COMPANY 261 0000 263444 INV 08/19/2026 3265 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 263481 INV 08/19/2026 3341 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 608.39 608.39 CALL OIL COMPANY 261 0000 263502 INV 08/19/2026 3430 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 42.14 42.14 CALL OIL COMPANY 261 0000 263534 INV 08/19/2026 3501 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 143.12 143.12 CALL OIL COMPANY 261 0000 263549 INV 08/19/2026 3518 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 263528 INV 08/19/2026 3461 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,717.36 4,717.36 CALL OIL COMPANY 261 0000 263559 INV 08/19/2026 3587 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.29 26.29 CALL OIL COMPANY 261 0000 263558 INV 08/19/2026 3586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 38.31 38.31 CALL OIL COMPANY 261 0000 263571 INV 08/19/2026 3464 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 547.57 547.57 CHECK TOTAL 9,145.10 CEDAR RIDGE ANIMAL HO76 0000 INV 08/19/2026 JULY 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 110.00 110.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 110.00 CENTURY LINK 2169 0000 INV 08/19/2026 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 110.72 110.72 CENTURY LINK 2169 0000 INV 08/19/2026 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 192.80 192.80 CHECK TOTAL 303.52 COATES POWER EQUIPMEN324 0000 263550 INV 08/19/2026 INV-00012394 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 669.64 669.64 COATES POWER EQUIPMEN324 0000 263589 INV 08/19/2026 INV-00012445 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 282.40 282.40 CHECK TOTAL 952.04 CORE & MAIN LP 1154 0000 263333 INV 08/19/2026 V000058009 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,996.43 2,996.43 CORE & MAIN LP 1154 0000 263599 INV 08/19/2026 V000059295 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 140.65 140.65 CHECK TOTAL 3,137.08 CULLIGAN PURE WATERS,2520 0000 263076 INV 08/19/2026 595X04046104 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 198.50 198.50 CHECK TOTAL 198.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 08/19/2026 06-030816 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 D & L CLEANERS 409 0000 INV 08/19/2026 07-030052 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.02 2 28418 4430 B SAFETY HIRED WORK 1.14 3 01428 4431 ENGINEER HW-ENG 1.82 4 29419 4430 GIS HIRED WORK 1.14 5 50437 4430 GOLF OPER HIRED WORK 13.68 22.80 D & L CLEANERS 409 0000 INV 08/19/2026 07-030163 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.18 2 28418 4430 B SAFETY HIRED WORK 0.95 3 01428 4431 ENGINEER HW-ENG 1.52 4 29419 4430 GIS HIRED WORK 0.95 5 50437 4430 GOLF OPER HIRED WORK 11.40 19.00 D & L CLEANERS 409 0000 INV 08/19/2026 07-030232 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & L CLEANERS 409 0000 INV 08/19/2026 07-030522 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 4.60 2 28418 4430 B SAFETY HIRED WORK 1.05 3 01428 4431 ENGINEER HW-ENG 1.67 4 29419 4430 GIS HIRED WORK 1.05 5 50437 4430 GOLF OPER HIRED WORK 12.53 20.90 D & L CLEANERS 409 0000 INV 08/19/2026 07-030642 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 3.76 2 28418 4430 B SAFETY HIRED WORK 0.86 3 01428 4431 ENGINEER HW-ENG 1.37 4 29419 4430 GIS HIRED WORK 0.86 5 50437 4430 GOLF OPER HIRED WORK 10.25 17.10 CHECK TOTAL 114.00 DEPARTMENT OF ADMINIS2091 0000 263429 INV 08/19/2026 IN1536 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 85.00 2 24465 4610 FLIGHT MUS EQUIP REP 300.00 3 24465 5041 FLIGHT MUS Capital 14,000.00 14,385.00 CHECK TOTAL 14,385.00 DIGLINE, INC. 417 0000 INV 08/19/2026 0080115-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 169.00 2 27475 4430 WASTEWATERHIRED WORK 169.00 338.00 CHECK TOTAL 338.00 DR HEATING AND PLUMBI562 0000 262472 INV 08/19/2026 17622 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 45.00 45.00 CHECK TOTAL 45.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EAGLE ROCK ENGINEERIN1856 0000 251949 INV 08/19/2026 1417 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 2,665.00 2,665.00 CHECK TOTAL 2,665.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803053 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,453.00 1,453.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803054 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,856.00 1,856.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 325.00 325.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803056 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,856.00 1,856.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803057 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 325.00 325.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803058 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,856.00 1,856.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803059 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 2,106.00 2,106.00 ENERGY LABORATORIES, 453 0000 261237 INV 08/19/2026 803060 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,856.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,856.00 CHECK TOTAL 11,633.00 FIT 1, LLC 2438 0000 INV 08/19/2026 JULY 2026 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 874.48 2 01 2728 GENERAL ANYTIME F 47.69 3 01 2728 GENERAL ANYTIME F 26.50 4 01 2728 GENERAL ANYTIME F 25.98 5 01 2703 GENERAL HEALTH SAV -0.05 974.60 CHECK TOTAL 974.60 GOLDEN WEST IRRIGATIO612 0000 263123 INV 08/19/2026 0309015-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 269.10 269.10 GOLDEN WEST IRRIGATIO612 0000 263287 INV 08/19/2026 0309801-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4590 GOLF OPER PUMP REP 130.58 130.58 CHECK TOTAL 399.68 GRAND TETON GUN & RAN2873 0000 262929 INV 08/19/2026 23424 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 498.40 498.40 CHECK TOTAL 498.40 GREASE MONKEY 619 0000 263611 INV 08/19/2026 7821 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 171.48 171.48 CHECK TOTAL 171.48 HORROCKS ENGINEERS, L481 0000 252595 INV 08/19/2026 313000006749 ACCOUNT DETAIL LINE AMOUNT 1 33431 5686 STR IMPACT Capital 6,145.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,145.50 CHECK TOTAL 6,145.50 HOUNDTOWNE, INC. 1513 0000 263496 INV 08/19/2026 89894 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 14.00 14.00 CHECK TOTAL 14.00 IAS ENVIROCHEM 2387 0000 263441 INV 08/19/2026 2605125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 340.00 340.00 IAS ENVIROCHEM 2387 0000 263360 INV 08/19/2026 2605127 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 255.00 255.00 IAS ENVIROCHEM 2387 0000 263361 INV 08/19/2026 2605128 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.00 366.00 IAS ENVIROCHEM 2387 0000 263353 INV 08/19/2026 2605174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,140.00 1,140.00 IAS ENVIROCHEM 2387 0000 263111 INV 08/19/2026 2605249 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,275.00 2,275.00 IAS ENVIROCHEM 2387 0000 263436 INV 08/19/2026 2605288 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,140.00 1,140.00 IAS ENVIROCHEM 2387 0000 263443 INV 08/19/2026 2605289 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 496.00 496.00 CHECK TOTAL 6,012.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ICEE COMPANY, THE 599 0000 263395 INV 08/19/2026 8128341 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,212.09 3,212.09 CHECK TOTAL 3,212.09 IDAHO ASPHALT SUPPLY,3011 0000 263386 INV 08/19/2026 90024954 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 20,164.55 20,164.55 IDAHO ASPHALT SUPPLY,3011 0000 263386 INV 08/19/2026 90025099 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 20,021.75 20,021.75 CHECK TOTAL 40,186.30 IDAHO DEPT OF ENVIRON729 0000 INV 08/19/2026 25POT0041AN ACCOUNT DETAIL LINE AMOUNT 1 27435 4486 WASTEWATERIPDES 19,254.84 19,254.84 CHECK TOTAL 19,254.84 IDAHO RURAL WATER ASS661 0000 262382 INV 08/19/2026 Q2026-017 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 262382 INV 08/19/2026 Q2026-020 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,350.00 1,350.00 IDAHO RURAL WATER ASS661 0000 262382 INV 08/19/2026 Q2026-024 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,250.00 1,250.00 IDAHO RURAL WATER ASS661 0000 262382 INV 08/19/2026 Q2026-025 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,250.00 IDAHO RURAL WATER ASS661 0000 262382 INV 08/19/2026 Q2026-026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,250.00 1,250.00 CHECK TOTAL 6,450.00 IDAHO STATE POLICE 669 0000 INV 08/19/2026 S26100320 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 25.00 25.00 CHECK TOTAL 25.00 INTERMOUNTAIN GOLF CA734 0000 263390 INV 08/19/2026 387403 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 122.12 122.12 INTERMOUNTAIN GOLF CA734 0000 263390 INV 08/19/2026 388121 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 860.39 860.39 CHECK TOTAL 982.51 INTERSTATE BILLING SE2188 0000 263061 INV 08/19/2026 3046713178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.13 92.13 INTERSTATE BILLING SE2188 0000 263061 INV 08/19/2026 3046734766 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 450.00 450.00 INTERSTATE BILLING SE2188 0000 263061 INV 08/19/2026 3046740949 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 324.81 324.81 INTERSTATE BILLING SE2188 0000 263197 INV 08/19/2026 3046881945 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 266.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 266.89 INTERSTATE BILLING SE2188 0000 263197 INV 08/19/2026 3046896732 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 225.00 225.00 INTERSTATE BILLING SE2188 0000 263320 INV 08/19/2026 3047005014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 263399 INV 08/19/2026 3047079288 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 3,232.93 3,232.93 INTERSTATE BILLING SE2188 0000 263398 INV 08/19/2026 3047102026 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.28 156.28 INTERSTATE BILLING SE2188 0000 263398 INV 08/19/2026 3047105419 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6,878.97 6,878.97 INTERSTATE BILLING SE2188 0000 CRM 08/19/2026 CM722562IF ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP -1,047.84 -1,047.84 INTERSTATE BILLING SE2188 0000 263365 INV 08/19/2026 728099IF ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.49 55.49 CHECK TOTAL 10,754.42 JASON'S AUTOMOTIVE L697 0000 263584 INV 08/19/2026 26356 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 178.93 178.93 JASON'S AUTOMOTIVE L697 0000 263583 INV 08/19/2026 26354 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 452.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 452.64 CHECK TOTAL 631.57 JM CONCRETE, INC. 2541 0000 262801 INV 08/19/2026 LID 55 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 58431 5794 LID 55 CON Capital 1,330,295.93 1,330,295.93 CHECK TOTAL 1,330,295.93 JOHN DEERE FINANCIAL 485 0000 263247 INV 08/19/2026 13766504 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 389.12 389.12 JOHN DEERE FINANCIAL 485 0000 263234 INV 08/19/2026 240370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 160.56 160.56 JOHN DEERE FINANCIAL 485 0000 263158 INV 08/19/2026 230790 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,554.40 1,554.40 CHECK TOTAL 2,104.08 KELLER ASSOCIATES, IN925 0000 260776 INV 08/19/2026 04-0256736 ACCOUNT DETAIL LINE AMOUNT 1 39438 5853 TRAILS UNDERPASS 4,359.41 4,359.41 CHECK TOTAL 4,359.41 KETTLE EMBROIDERY, LL945 0000 263428 INV 08/19/2026 54235 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 55.86 55.86 KETTLE EMBROIDERY, LL945 0000 263452 INV 08/19/2026 54261 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 51.70 51.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 263460 INV 08/19/2026 54396 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 51.20 51.20 KETTLE EMBROIDERY, LL945 0000 263610 INV 08/19/2026 54438 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 390.00 390.00 KETTLE EMBROIDERY, LL945 0000 263506 INV 08/19/2026 54410 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 392.34 392.34 CHECK TOTAL 941.10 KLINGONSMITH SKILLED 1575 0000 261128 INV 08/19/2026 1981 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 2,000.00 2,000.00 CHECK TOTAL 2,000.00 LES SCHWAB TIRES 1044 0000 263142 INV 08/19/2026 11400720328 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.98 21.98 LES SCHWAB TIRES 1044 0000 263256 INV 08/19/2026 11400721746 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 341.88 341.88 LES SCHWAB TIRES 1044 0000 263253 INV 08/19/2026 11400721722 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,299.86 1,299.86 LES SCHWAB TIRES 1044 0000 263222 INV 08/19/2026 11400721426 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.98 38.98 CHECK TOTAL 1,702.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 263138 INV 08/19/2026 5065706 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 426.66 426.66 LIBERTY GMC 1721 0000 263241 INV 08/19/2026 5065757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 265.02 265.02 LIBERTY GMC 1721 0000 263281 INV 08/19/2026 5065758 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 185.34 185.34 LIBERTY GMC 1721 0000 263471 INV 08/19/2026 6215439 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,997.79 1,997.79 CHECK TOTAL 2,874.81 MADISON CO. SENIOR CI2264 0000 INV 08/19/2026 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY SHERIF1098 0000 INV 08/19/2026 JULY 2026 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 27,348.31 2 26434 4446 WATER DISPATCH 2,920.94 3 27475 4446 WASTEWATERDISPATCH 2,920.94 4 02431 4446 STREETOPERDISPATCH 2,920.93 36,111.12 CHECK TOTAL 36,111.12 MASTERCRAFT POOL & SP402 0000 263499 INV 08/19/2026 INV-2293 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,117.12 1,117.12 CHECK TOTAL 1,117.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 263493 INV 08/19/2026 212908 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 732.76 732.76 MAUPIN WELDING, INC. 1146 0000 263497 INV 08/19/2026 212940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.62 96.62 MAUPIN WELDING, INC. 1146 0000 263507 INV 08/19/2026 212974 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 192.65 192.65 MAUPIN WELDING, INC. 1146 0000 263545 INV 08/19/2026 213077 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.24 2 50436 4390 GOLF OPER SMTL/EQUIP 16.85 3 50437 4300 GOLF OPER SUPPLIES 36.72 4 50437 4390 GOLF OPER SMTL/EQUIP 50.56 116.37 CHECK TOTAL 1,138.40 MCMASTER-CARR 1132 0000 263519 INV 08/19/2026 69624827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 343.07 2 01432 4390 SHOP SMTL/EQUIP 149.67 492.74 CHECK TOTAL 492.74 MID-AMERICAN RESEARCH1139 0000 263565 INV 08/19/2026 0885653-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,591.00 2 27435 4610 WASTEWATEREQUIP REP 166.50 1,757.50 CHECK TOTAL 1,757.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST RENTALS2625 0000 263546 INV 08/19/2026 170428-3 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 940.09 940.09 CHECK TOTAL 940.09 MOUNTAINS EDGE SALES 2617 0000 263525 INV 08/19/2026 14209 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 631.94 631.94 MOUNTAINS EDGE SALES 2617 0000 263526 INV 08/19/2026 14210 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 20.00 20.00 MOUNTAINS EDGE SALES 2617 0000 263573 INV 08/19/2026 14315 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 181.34 181.34 MOUNTAINS EDGE SALES 2617 0000 263603 INV 08/19/2026 14347 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 9.99 9.99 MOUNTAINS EDGE SALES 2617 0000 263608 INV 08/19/2026 14350 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 161.34 161.34 CHECK TOTAL 1,004.61 NITRO EXPRESS LUBE, L2881 0000 263634 INV 08/19/2026 7771 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 99.95 99.95 CHECK TOTAL 99.95 OLD FAITHFUL BEVERAGE2956 0000 262920 INV 08/19/2026 4199628503 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 307.50 307.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD FAITHFUL BEVERAGE2956 0000 263425 INV 08/19/2026 4199636897 ACCOUNT DETAIL LINE AMOUNT 1 06441 4341 ICE RINK INV-CONC 553.79 553.79 CHECK TOTAL 861.29 GRUNDY, MASON 9997 0000 INV 08/19/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 125.00 2 25433 4470 SANITATION TTM 125.00 250.00 CHECK TOTAL 250.00 CORDINGLEY, RIGGIN 9998 0000 INV 08/19/2026 50316 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 68.15 68.15 CHECK TOTAL 68.15 DUTSON, ANDREW 9998 0000 INV 08/19/2026 50320 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 25.33 25.33 CHECK TOTAL 25.33 GEORGE, GENEVIVE 9998 0000 INV 08/19/2026 50315 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 52.57 52.57 CHECK TOTAL 52.57 HEINER, MCKENNA 9998 0000 INV 08/19/2026 50317 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 60.54 60.54 CHECK TOTAL 60.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KARTCHNER HOMES, INC 9998 0000 INV 08/19/2026 50314 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 22.29 22.29 CHECK TOTAL 22.29 PICKETT, MATTHEW 9998 0000 INV 08/19/2026 50313 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 SCHAEFFER, HOLLY 9998 0000 INV 08/19/2026 50319 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 136.73 136.73 CHECK TOTAL 136.73 THOMPSON, STERLING 9998 0000 INV 08/19/2026 50318 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 131.64 131.64 CHECK TOTAL 131.64 PARKER'S SAND & GRAVE1196 0000 263553 INV 08/19/2026 51448 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 96.00 96.00 PARKER'S SAND & GRAVE1196 0000 263579 INV 08/19/2026 51500 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 80.00 80.00 CHECK TOTAL 176.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 263089 INV 08/19/2026 903614-0 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 78.14 2 01415 4300 FINANCE SUPPLIES 31.29 3 01428 4300 ENGINEER SUPPLIES 10.61 4 28418 4300 B SAFETY SUPPLIES 6.70 5 29419 4311 GIS SUP-GIS SH 7.28 134.02 PORTERS OFFICE PRODUC1453 0000 263105 INV 08/19/2026 903675-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 27.14 2 01421 4300 POL ADMIN SUPPLIES 51.68 78.82 PORTERS OFFICE PRODUC1453 0000 263228 INV 08/19/2026 904178-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 516.48 2 01422 4300 POL DETEC SUPPLIES 10.47 526.95 PORTERS OFFICE PRODUC1453 0000 263266 INV 08/19/2026 904261-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 462.21 2 01421 4300 POL ADMIN SUPPLIES 29.57 3 01421 4303 POL ADMIN SUP PARKNG 37.21 528.99 PORTERS OFFICE PRODUC1453 0000 263421 INV 08/19/2026 904820-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 21.51 21.51 PORTERS OFFICE PRODUC1453 0000 263418 INV 08/19/2026 904822-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 189.27 2 01415 4300 FINANCE SUPPLIES 544.48 3 01449 4300 REC ADMIN SUPPLIES 967.02 4 28418 4300 B SAFETY SUPPLIES 198.18 5 81461 4300 CULT ARTS SUPPLIES 537.54 2,436.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 263418 INV 08/19/2026 904822-1 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 164.07 2 25433 4300 SANITATION SUPPLIES 328.14 3 27475 4300 WASTEWATERSUPPLIES 254.47 746.68 PORTERS OFFICE PRODUC1453 0000 263433 INV 08/19/2026 904851-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 200.38 2 01428 4300 ENGINEER SUPPLIES 67.98 3 28418 4300 B SAFETY SUPPLIES 132.21 4 29419 4311 GIS SUP-GIS SH 46.51 447.08 PORTERS OFFICE PRODUC1453 0000 263433 INV 08/19/2026 904851-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 103.58 2 01428 4300 ENGINEER SUPPLIES 35.14 3 28418 4300 B SAFETY SUPPLIES 22.20 4 29419 4311 GIS SUP-GIS SH 24.05 184.97 PORTERS OFFICE PRODUC1453 0000 263374 INV 08/19/2026 904624-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 137.36 137.36 CHECK TOTAL 5,242.87 QUALITY CONTROL SERVI1572 0000 261293 INV 08/19/2026 QCS6242 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,121.00 1,121.00 CHECK TOTAL 1,121.00 R & R PRODUCTS, INC. 1603 0000 263483 INV 08/19/2026 CD3186018 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 402.50 402.50 CHECK TOTAL 402.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S DISTRIBUTING 2821 0000 263487 INV 08/19/2026 126812 ACCOUNT DETAIL LINE AMOUNT 1 06441 4330 ICE RINK SUP-JAN 131.35 131.35 CHECK TOTAL 131.35 REXBURG FLORAL 1796 0000 263146 INV 08/19/2026 003490 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 82.95 82.95 CHECK TOTAL 82.95 RIDGE STRUCTURAL ENGI3010 0000 263500 INV 08/19/2026 2065 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 975.00 975.00 CHECK TOTAL 975.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/19/2026 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE UTIL-P/NG 3,220.19 2 01432 4520 SHOP UTIL-P/NG 705.64 3 01438 4520 PARKS UTIL-P/NG 3,638.98 4 02431 4531 STREETOPERP-TRAFF S 1,858.35 5 04462 4520 TABERNACLEUTIL-P/NG 188.48 6 26434 4520 WATER UTIL-P/NG 50.23 7 26434 4532 WATER P-PUMPING 130,299.61 8 27435 4533 WASTEWATERP-EFF BLD 189.92 9 27435 4534 WASTEWATERP-BLOWER 60,453.91 10 27435 4535 WASTEWATERP-TFRMR 13,456.43 11 27475 4537 WASTEWATERP-LIFT ST 2,390.50 12 47447 4520 AIRPORT OPUTIL-P/NG 286.05 13 50436 4520 GOLF OPER UTIL-P/NG 377.11 14 27475 4538 WASTEWATERP-V RIV 1,492.62 15 28418 4520 B SAFETY UTIL-P/NG 837.25 16 24465 4520 FLIGHT MUS UTIL-P/NG 439.83 17 40464 4520 ROM THEAT UTIL-P/NG 2,772.43 18 01423 4520 POL ANIMAL UTIL-P/NG 540.48 19 27435 4536 WASTEWATERP-GBT 4,641.04 20 01428 4520 ENGINEER UTIL-P/NG 1,481.29 21 01415 4529 FINANCE TEN SHARE 901.65 22 02431 4520 STREETOPERUTIL-P/NG 432.49 23 23440 4530 REX RAP POWER-PR 10,043.70 24 50436 4532 GOLF OPER P-PUMPING 49.00 25 01421 4522 POL ADMIN H/LPOLSTOR 1,235.03 26 86412 4520 FIBER OPER UTIL-P/NG 637.71 27 02431 4520 STREETOPERUTIL-P/NG 85.08 242,705.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/19/2026 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.28 2 01438 4520 PARKS UTIL-P/NG 446.61 3 02431 4531 STREETOPERP-TRAFF S 581.12 4 03320 4520 CAROUSEL UTIL-P/NG 221.47 5 27475 4537 WASTEWATERP-LIFT ST 2,183.07 6 50437 4520 GOLF OPER UTIL-P/NG 446.94 7 50437 4532 GOLF OPER P-PUMPING 5,349.09 8 86412 4520 FIBER OPER UTIL-P/NG 253.37 9 06441 4530 ICE RINK POWER-PR 12,279.79 10 02431 4520 STREETOPERUTIL-P/NG 61.03 21,844.77 ROCKY MOUNTAIN POWER 2173 0000 INV 08/19/2026 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 1,376.42 1,376.42 CHECK TOTAL 265,926.19 SAFETY SUPPLY & SIGN 1874 0000 263236 INV 08/19/2026 198741 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 155.74 155.74 SAFETY SUPPLY & SIGN 1874 0000 263120 INV 08/19/2026 198630 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 112.14 112.14 CHECK TOTAL 267.88 SHERWIN-WILLIAMS CO. 355 0000 263264 INV 08/19/2026 05415175610726 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 414.50 414.50 SHERWIN-WILLIAMS CO. 355 0000 263435 INV 08/19/2026 65715176510726 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 166.25 166.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 263472 INV 08/19/2026 09342175610726 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 561.75 561.75 CHECK TOTAL 1,142.50 SITEONE LANDSCAPE SUP890 0000 262738 INV 08/19/2026 167150540-003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 563.09 563.09 SITEONE LANDSCAPE SUP890 0000 263514 INV 08/19/2026 169606291-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 226.86 226.86 CHECK TOTAL 789.95 SKM ENGINEERING, INC.491 0000 262320 INV 08/19/2026 33694 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 10,800.00 10,800.00 SKM ENGINEERING, INC.491 0000 262059 INV 08/19/2026 33695 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 22,450.00 22,450.00 CHECK TOTAL 33,250.00 SKYLINE ANIMAL HOSPIT2835 0000 263567 INV 08/19/2026 125123 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 368.51 368.51 CHECK TOTAL 368.51 SOUTHWESTERN EQUIPMEN190 0000 262765 INV 08/19/2026 048170 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 29,500.00 29,500.00 CHECK TOTAL 29,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 263240 INV 08/19/2026 761397 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 247.25 247.25 STANDARD JOURNAL 2045 0000 263371 INV 08/19/2026 764121 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 264.35 264.35 STANDARD JOURNAL 2045 0000 263536 INV 08/19/2026 768934 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 97.72 97.72 CHECK TOTAL 609.32 STATE FIRE IDAHO 497 0000 263486 INV 08/19/2026 12692488 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 340.00 340.00 CHECK TOTAL 340.00 STATE INSURANCE FUND 2073 0000 INV 08/19/2026 31267408 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,449.00 21,449.00 CHECK TOTAL 21,449.00 STONES TOWN & COUNTRY2122 0000 263242 INV 08/19/2026 63002266 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,503.28 1,503.28 STONES TOWN & COUNTRY2122 0000 263332 INV 08/19/2026 63001926 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 3,552.86 3,552.86 CHECK TOTAL 5,056.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSCO IDAHO, INC. 110 0000 263516 INV 08/19/2026 785516370 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,218.80 2,218.80 CHECK TOTAL 2,218.80 TETON MICROBIOLOGY LA721 0000 263532 INV 08/19/2026 2608102 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 120.00 120.00 CHECK TOTAL 120.00 TITAN MACHINERY, INC.2025 0000 263180 INV 08/19/2026 PS1270112-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 7.05 2 50437 4610 GOLF OPER EQUIP REP 21.15 28.20 TITAN MACHINERY, INC.2025 0000 263305 INV 08/19/2026 PS1282974-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 58.23 58.23 TITAN MACHINERY, INC.2025 0000 263356 INV 08/19/2026 PS1287733-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 159.44 159.44 TITAN MACHINERY, INC.2025 0000 263424 INV 08/19/2026 PS1295139-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.90 57.90 CHECK TOTAL 303.77 TOP NOTCH HEATING & P2673 0000 263622 INV 08/19/2026 55153458 ACCOUNT DETAIL LINE AMOUNT 1 06441 4600 ICE RINK BR 713.00 713.00 CHECK TOTAL 713.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE HYDRAULICS,2274 0000 263309 INV 08/19/2026 28877 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 928.21 928.21 CHECK TOTAL 928.21 TURF EQUIPMENT & IRRI2162 0000 263518 INV 08/19/2026 3044174-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 147.72 147.72 CHECK TOTAL 147.72 UPPER VALLEY VET CLIN2171 0000 INV 08/19/2026 JULY 2026 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 295.00 295.00 CHECK TOTAL 295.00 VALLEY WIDE COOP, INC2179 0000 CRM 08/19/2026 ACCT RECONCILLATION ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES -0.77 -0.77 VALLEY WIDE COOP, INC2179 0000 263126 INV 08/19/2026 228134 ACCOUNT DETAIL LINE AMOUNT 1 01492 4410 INDEP. DAY INDEP. DAY 53.00 53.00 VALLEY WIDE COOP, INC2179 0000 263161 INV 08/19/2026 228306 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 162.88 162.88 VALLEY WIDE COOP, INC2179 0000 263190 INV 08/19/2026 228397 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.99 21.99 VALLEY WIDE COOP, INC2179 0000 263218 INV 08/19/2026 228448 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.56 17.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 263229 INV 08/19/2026 44468 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 99.96 99.96 VALLEY WIDE COOP, INC2179 0000 263272 INV 08/19/2026 I92605 ACCOUNT DETAIL LINE AMOUNT 1 08421 4336 DARE TRUSTDARE GOLF 718.69 718.69 VALLEY WIDE COOP, INC2179 0000 263308 INV 08/19/2026 44480 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 99.96 99.96 VALLEY WIDE COOP, INC2179 0000 263304 INV 08/19/2026 228763 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.58 8.58 VALLEY WIDE COOP, INC2179 0000 263400 INV 08/19/2026 44491 ACCOUNT DETAIL LINE AMOUNT 1 06441 4610 ICE RINK EQUIP REP 74.97 74.97 CHECK TOTAL 1,256.82 VALLI INFORMATION SYS2180 0000 INV 08/19/2026 107028 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 213.23 2 25433 4495 SANITATION STMNT BILL 213.23 3 27435 4495 WASTEWATERSTMNT BILL 106.61 4 27475 4495 WASTEWATERSTMNT BILL 106.61 639.68 VALLI INFORMATION SYS2180 0000 INV 08/19/2026 107191 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,329.11 2 26434 4495 WATER STMNT BILL 1,329.11 3 27435 4495 WASTEWATERSTMNT BILL 664.55 4 27475 4495 WASTEWATERSTMNT BILL 664.55 3,987.32 CHECK TOTAL 4,627.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 08/19/2026 INV-000637068 ACCOUNT DETAIL LINE AMOUNT 1 01438 4400 PARKS DRUG TEST 63.00 2 01414 4400 IT DRUG TEST 49.00 3 50437 4400 GOLF OPER DRUG TEST 18.38 4 50436 4400 GOLF OPER DRUG TEST 6.12 5 02431 4400 STREETOPERDRUG TEST 12.25 6 25433 4400 SANITATION DRUG TEST 12.25 161.00 CHECK TOTAL 161.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/19/2026 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 890.06 2 01421 4510 POL ADMIN TEL/INT 193.50 3 01422 4510 POL DETEC TEL/INT 349.61 4 01425 4510 POL COMM TEL/INT 193.60 5 01423 4510 POL ANIMAL TEL/INT 77.40 6 01414 4510 IT TEL/INT 234.42 7 01411 4510 MAY/COUN TEL/INT 79.10 8 01415 4510 FINANCE TEL/INT 128.87 9 01413 4510 CUST SERV TEL/INT 38.70 10 01417 4510 P & Z TEL/INT 77.40 11 28418 4510 B SAFETY TEL/INT 222.53 12 01428 4510 ENGINEER TEL/INT 116.10 13 02431 4510 STREETOPERTEL/INT 304.77 14 25433 4510 SANITATION TEL/INT 122.21 15 26434 4510 WATER TEL/INT 334.11 16 27435 4510 WASTEWATERTEL/INT 180.34 17 29419 4510 GIS TEL/INT 38.70 18 01412 4510 ECON DEV TEL/INT 77.40 19 01438 4510 PARKS TEL/INT 457.94 20 01449 4510 REC ADMIN TEL/INT 116.10 21 01408 4510 BLDG MAINT TEL/INT 36.38 22 23440 4510 REX RAP TEL/INT 25.16 23 04462 4510 TABERNACLETEL/INT 5.81 24 04463 4510 TABERNACLETEL/INT 3.87 25 40464 4510 ROM THEAT TEL/INT 13.55 26 81461 4510 CULT ARTS TEL/INT 15.48 27 01416 4510 LEGAL TEL/INT 38.70 28 01410 4510 HR TEL/INT 394.97 29 27475 4510 WASTEWATERTEL/INT 140.47 30 50437 4510 GOLF OPER TEL/INT 29.03 31 50436 4510 GOLF OPER TEL/INT 9.68 32 06441 4510 ICE RINK TEL/INT 38.70 4,984.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/19/2026 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 530.52 2 01421 4510 POL ADMIN TEL/INT 40.04 3 01422 4510 POL DETEC TEL/INT 50.04 4 01425 4510 POL COMM TEL/INT 60.06 5 01411 4510 MAY/COUN TEL/INT 20.02 6 02431 4510 STREETOPERTEL/INT 82.76 7 28418 4510 B SAFETY TEL/INT 106.71 8 26434 4510 WATER TEL/INT 205.89 9 01416 4510 LEGAL TEL/INT 20.02 10 27435 4510 WASTEWATERTEL/INT 66.38 11 01428 4510 ENGINEER TEL/INT 2.68 12 25433 4510 SANITATION TEL/INT 2.68 13 27475 4510 WASTEWATERTEL/INT 61.40 14 01438 4510 PARKS TEL/INT 80.08 15 03319 4510 MAD BBALL TEL/INT 40.01 16 25433 4510 SANITATION TEL/INT 80.08 17 01408 4510 BLDG MAINT TEL/INT 8.01 18 23440 4510 REX RAP TEL/INT 6.01 19 01415 4510 FINANCE TEL/INT 40.01 20 01423 4510 POL ANIMAL TEL/INT 20.02 1,523.42 VERIZON WIRELESS 2183 0000 INV 08/19/2026 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.47 195.47 CHECK TOTAL 6,703.55 WALTER'S READY-MIX 2192 0000 263192 INV 08/19/2026 7653 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 593.50 593.50 CHECK TOTAL 593.50 WATER DISTRICT 1 2194 0000 INV 08/19/2026 2025-198 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 700.00 CHECK TOTAL 700.00 WESCO AUTO BODY PAINT2043 0000 262812 INV 08/19/2026 035QF8889 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.60 170.60 CHECK TOTAL 170.60 WESTERN RECYCLING 732 0000 INV 08/19/2026 175421 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 22,915.20 22,915.20 CHECK TOTAL 22,915.20 WILBUR-ELLIS CO 2208 0000 263202 INV 08/19/2026 18034309 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 220.00 220.00 WILBUR-ELLIS CO 2208 0000 263202 INV 08/19/2026 18027599 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 1,173.36 2 50437 4329 GOLF OPER SUP-FERT 1,980.00 3,153.36 CHECK TOTAL 3,373.36 WOLVERINE RUBBER MULC1337 0000 263628 INV 08/19/2026 08132026224 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 780.00 780.00 CHECK TOTAL 780.00 WOOD, ROBERT 2785 0000 INV 08/19/2026 AUG 2026 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,000.00 2,000.00 CHECK TOTAL 2,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 219 INVOICES WARRANT TOTAL 2,026,268.38 2,026,268.38 CASH ACCOUNT BALANCE -1,231,993.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 38Page Check Run Summary CHECK RUN:20260819 08/19/2026 DUE DATE:08/19/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,376.42 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.09 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 974.65 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,449.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 999.40 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 44.39 268.62 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 299.00 1,423.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 78.14 6,102.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 394.97 -368.50 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 82.95 -783.28 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 99.12 435.36 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 554.07 -180.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 77.40 348.79 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.28 79.56 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -29.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 38.70 239.39 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 392.34 107.66 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 189.27 -324.19 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 116.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 234.42 1,031.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 879.73 2,743.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 25.08 4,543.01 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 168.88 395.88 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 UTILITIES-POWER/NAT. 3,220.19 439.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 901.65 243.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 3,552.86 -1,977.72 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 2,000.00 29,000.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 58.72 237.18 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 51.20 -179.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 247.25 162.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 362.07 -3,920.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 77.40 612.58 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 489.35 5,399.30 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 498.40 20,306.61 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,420.58 3,253.69 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 171.48 -7,594.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 955.10 -1,940.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 306.86 5,795.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 37.21 4,267.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 39Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 27,348.31 4,283.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 426.34 830.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,235.03 -368.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 78.46 1,291.97 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 66,311.92 72,761.46 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 10.47 2,345.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 399.65 3,352.61 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,503.28 -1,436.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 14.00 2,336.04 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 405.00 2,363.68 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 97.42 176.51 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 UTILITIES-POWER/NAT. 540.48 1,042.85 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 253.66 894.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 99.95 2,096.40 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 113.73 -305.78 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.12 101.44 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 118.78 259.83 01 01428 ENGINEERING 01.10.28.428.000.4520 UTILITIES-POWER/NAT. 1,481.29 342.29 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 452.64 -191.34 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 13,872.15 41,249.52 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 149.67 -2,000.85 01 01432 SHOP 01.10.32.432.000.4520 UTILITIES-POWER/NAT. 705.64 2,309.56 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 107.56 1,795.37 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 987.75 -7,192.65 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,759.50 5,290.28 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 -1,205.50 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 940.09 10,029.54 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 538.02 243.23 01 01438 PARKS 01.30.38.438.000.4520 UTILITIES-POWER/NAT. 4,085.59 2,750.53 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 550.00 10,645.31 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 5,719.37 -24,641.64 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 967.02 -3,406.21 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 116.10 500.50 01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE -48.75 -15,406.39 FUND TOTAL 177,716.68 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,410.38 -5,188.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 -89.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 2,920.93 457.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 342.80 7,572.93 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 387.53 -3,816.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 UTILITIES-POWER/NAT. 578.60 2,326.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 2,439.47 608.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 40Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,087.65 11,837.48 FUND TOTAL 9,179.61 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 40.01 -375.75 03 03320 REC CAROUSEL 03.30.49.320.000.4520 UTILITIES-POWER/NAT. 221.47 150.83 FUND TOTAL 261.48 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.81 41.98 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 UTILITIES-POWER/NAT. 188.48 2,450.21 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 1,088.90 9,504.48 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.87 14.84 FUND TOTAL 1,287.06 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 06 06441 ICE RINK FACILITY 06.30.49.441.000.4330 SUPPLES-JANITOR 131.35 -442.91 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 553.79 75.13 06 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 38.70 -83.13 06 06441 ICE RINK FACILITY 06.30.49.441.000.4530 POWER 12,279.79 33,108.26 06 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 1,053.00 -6,524.52 06 06441 ICE RINK FACILITY 06.30.49.441.000.4610 EQUIPMENT REPAIRS 274.89 288.33 FUND TOTAL 14,331.52 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4336 DARE GOLF TOURNAMENT 718.69 -4,712.00 FUND TOTAL 718.69 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 368.51 2,531.20 FUND TOTAL 368.51 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 5,738.39 6,388.19 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 1,117.12 4,801.60 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 31.17 -4.72 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 10,043.70 2,443.53 FUND TOTAL 16,930.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 41Page CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 85.00 3,664.26 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 UTILITIES-POWER/NAT. 439.83 1,423.82 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 300.00 -3,167.33 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.5041 VEHICLE/ARMY TANK 14,000.00 -14,000.00 FUND TOTAL 14,824.83 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 338.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 162.88 457.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 328.14 -4,617.93 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 57.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 22,915.20 40,062.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 141.90 506.10 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,755.57 1,114.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 204.97 337.19 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 34,091.02 25,943.25 FUND TOTAL 59,950.16 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 349.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 136.87 6,886.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 192.65 -7,030.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 700.00 -5,214.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 169.00 29,169.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 11,753.00 -12,842.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 2,920.94 457.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 6,483.80 -8,310.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,329.11 1,940.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 735.47 616.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 UTILITIES-POWER/NAT. 50.23 1,361.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 130,561.15 29,219.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 593.50 -2,753.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 41.99 5,923.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 3,137.08 5,340.58 FUND TOTAL 159,153.81 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,599.58 -4,554.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,129.27 -3,764.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,012.00 -20,931.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 42Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 59.15 6,342.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4486 IPDES PERMIT FEES-WAT 19,254.84 5,745.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 771.16 1,163.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 246.72 540.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 189.92 169.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 60,453.91 4,032.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 13,456.43 -6,788.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 4,641.04 11,505.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 789.95 -19,136.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 418.59 -38,876.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 254.47 -6,305.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 169.00 -12,259.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 2,920.94 457.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 25.35 1,504.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 771.16 1,263.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 312.59 -389.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 4,573.57 472.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,492.62 758.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 2,665.00 -353,484.00 FUND TOTAL 123,207.26 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,042.24 4,500.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.72 -2,921.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 329.24 954.25 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 UTILITIES-POWER/NAT. 837.25 154.35 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 20.00 -4,072.46 FUND TOTAL 2,234.45 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 77.84 -196.17 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.72 38.32 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 38.70 184.63 FUND TOTAL 122.26 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.5686 IMPACT FEE STUDY 6,145.50 -53,014.00 FUND TOTAL 6,145.50 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5853 2 E UNDERPASS-TAP-7.3 4,359.41 448.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 43Page FUND TOTAL 4,359.41 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 13.55 -11.18 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 UTILITIES-POWER/NAT. 2,772.43 2,061.72 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 45.00 -873.76 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 2,000.00 500.00 FUND TOTAL 4,830.98 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 40,186.30 8,531.62 FUND TOTAL 40,186.30 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 UTILITIES-POWER/NAT. 286.05 130.59 FUND TOTAL 286.05 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 4,972.46 -106,401.59 FUND TOTAL 4,972.46 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 12.24 1,288.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 650.00 -900.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,191.99 -1,970.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 16.85 801.31 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 6.12 -140.41 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 9.68 -280.21 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 UTILITIES-POWER/NAT. 377.11 101.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 49.00 65.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4590 PUMP REPAIRS 130.58 -148.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 7.05 4,397.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 76.73 20,095.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 1,173.36 -4,374.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 2,200.00 -10,817.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,053.60 7,809.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 50.56 1,759.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 18.38 -234.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 68.36 -498.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 29.03 -56.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/18/2026 09:19:30 Pam Wren (pamw) apwarrnt 44Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 UTILITIES-POWER/NAT. 446.94 2,704.74 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 5,349.09 -1,077.99 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 269.10 2,230.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,452.67 13,851.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 982.51 -12,413.42 FUND TOTAL 19,620.95 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 11,390.00 -1,853,610.78 FUND TOTAL 11,390.00 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 1,330,295.93 -344,619.46 FUND TOTAL 1,330,295.93 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 537.54 -2,778.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 15.48 16.51 FUND TOTAL 553.02 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 22,450.00 -2,180,258.35 FUND TOTAL 22,450.00 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 UTILITIES-POWER/NAT. 891.08 1,189.97 FUND TOTAL 891.08 CASH ACCOUNT 99 1001 BALANCE -1,231,993.13 WARRANT SUMMARY TOTAL 2,026,268.38 GRAND TOTAL 2,026,268.38