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20260902 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 1Page DATE: 09/01/2026CHECK RUN:20260902AMOUNT: 3,057,149.23 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: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 2Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKA-1 FIRE PROTECTION S1646 0000 263148 INV 09/02/2026 29028 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 260.00 260.00CHECK TOTAL 260.00 A-1 RENTAL, INC. 24 0000 260022 INV 09/02/2026 238812DC-1 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 68.00 68.00A-1 RENTAL, INC. 24 0000 261768 INV 09/02/2026 382794D-1 ACCOUNT DETAIL LINE AMOUNT150436 4449 GOLF OPER TOILET REN 136.50 136.50A-1 RENTAL, INC. 24 0000 261768 INV 09/02/2026 382796D-1 ACCOUNT DETAIL LINE AMOUNT150437 4449 GOLF OPER TOILET REN 270.00 270.00A-1 RENTAL, INC. 24 0000 263578 INV 09/02/2026 389870-1 ACCOUNT DETAIL LINE AMOUNT104462 4430 TABERNACLEHIRED WORK 225.86 225.86A-1 RENTAL, INC. 24 0000 263738 INV 09/02/2026 390287-1 ACCOUNT DETAIL LINE AMOUNT101438 4430 PARKS HIRED WORK 97.90 97.90A-1 RENTAL, INC. 24 0000 260024 INV 09/02/2026 252714CU-1 ACCOUNT DETAIL LINE AMOUNT150437 4449 GOLF OPER TOILET REN 136.50 136.50CHECK TOTAL 934.76 ACTION TARGET, INC. 14 0000 263562 INV 09/02/2026 158205-1 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 7,366.99 7,366.99CHECK TOTAL 7,366.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 3Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKALTURA COMMUNITY CONS429 0000 260140 INV 09/02/2026 #RTPA-3 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 4,500.00 4,500.00ALTURA COMMUNITY CONS429 0000 232953 INV 09/02/2026 6 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 18,000.00 18,000.00CHECK TOTAL 22,500.00 AMERICAN CONSTRUCTION42 0000 263798 INV 09/02/2026 487608 ACCOUNT DETAIL LINE AMOUNT102431 4300 STREETOPERSUPPLIES 54.19226434 4300 WATER SUPPLIES 54.19327435 4300 WASTEWATERSUPPLIES 54.19427475 4300 WASTEWATERSUPPLIES 54.18 216.75CHECK TOTAL 216.75 AMERICAN PAVEMENT PRE1532 0000 263245 INV 09/02/2026 19837 ACCOUNT DETAIL LINE AMOUNT143431 5728 STR REPAIR Capital 198,400.00 198,400.00CHECK TOTAL 198,400.00 AQUA ENGINEERING OF U54 0000 234710 INV 09/02/2026 33801 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 24,106.90 24,106.90CHECK TOTAL 24,106.90 AQUATECH POOL & SPA, 2563 0000 263816 INV 09/02/2026 2002 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 3,225.18 3,225.18AQUATECH POOL & SPA, 2563 0000 263816 INV 09/02/2026 2025 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 2,408.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 4Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK2,408.90AQUATECH POOL & SPA, 2563 0000 263816 INV 09/02/2026 2063 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 1,547.00 1,547.00AQUATECH POOL & SPA, 2563 0000 263816 INV 09/02/2026 2104 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 1,458.60 1,458.60AQUATECH POOL & SPA, 2563 0000 263816 INV 09/02/2026 2134 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 1,657.50 1,657.50CHECK TOTAL 10,297.18 ARK SECURITY & ELECTR74 0000 262941 INV 09/02/2026 50119 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 24.00 24.00ARK SECURITY & ELECTR74 0000 262970 INV 09/02/2026 50133 ACCOUNT DETAIL LINE AMOUNT101421 4602 POL ADMIN BR 31.00 31.00ARK SECURITY & ELECTR74 0000 263024 INV 09/02/2026 50144 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 24.00 24.00ARK SECURITY & ELECTR74 0000 263150 INV 09/02/2026 50176 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 16.00 16.00ARK SECURITY & ELECTR74 0000 263162 INV 09/02/2026 50178 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 318.00 318.00ARK SECURITY & ELECTR74 0000 263176 INV 09/02/2026 50180 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 84.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 5Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK84.00ARK SECURITY & ELECTR74 0000 263331 INV 09/02/2026 50220 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 212.00 212.00CHECK TOTAL 709.00 ARMOROCK, LLC 2805 0000 252005 INV 09/02/2026 INV4292 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 19,880.00 19,880.00CHECK TOTAL 19,880.00 ARROWHEAD FORENSICS 2754 0000 263704 INV 09/02/2026 196605 ACCOUNT DETAIL LINE AMOUNT101421 4338 POL ADMIN SUPP-EVID 414.36 414.36CHECK TOTAL 414.36 BALDWIN, HAZEN KYLE 137 0000 INV 09/02/2026 TRAVEL-DILLON, MT ACCOUNT DETAIL LINE AMOUNT101417 4470 P & Z TTM 132.00 132.00CHECK TOTAL 132.00 BANCORP BANK N.A. 1496 0000 INV 09/02/2026 746362 ACCOUNT DETAIL LINE AMOUNT101421 4632 POL ADMIN L-POL VEH 6,452.00 6,452.00CHECK TOTAL 6,452.00 BANK OF AMERICA 2271 0000 INV 09/02/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT101 2038 GENERAL E-PAYABLE 33,392.34 33,392.34CHECK TOTAL 33,392.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 6Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKBFC DIVERSIFIED, LLC 2940 0000 261187 INV 09/02/2026 PRJ#PK-01-25 PMT#6 ACCOUNT DETAIL LINE AMOUNT138438 5703 PARKIMPACTCapital 336,456.19 336,456.19CHECK TOTAL 336,456.19 BRADY INDUSTRIES 217 0000 263695 INV 09/02/2026 1196115078 ACCOUNT DETAIL LINE AMOUNT101421 4330 POL ADMIN SUP-JAN 421.90 421.90CHECK TOTAL 421.90 BRAVO AVIATION, LLC 2757 0000 INV 09/02/2026 AUG 2026 FBO CONTR ACCOUNT DETAIL LINE AMOUNT147447 4448 AIRPORT OPAIRP FBO 666.67 666.67CHECK TOTAL 666.67 BRENT'S LAWN & SERVIC212 0000 263624 INV 09/02/2026 103692 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 144.80201438 4390 PARKS SMTL/EQUIP 2.00301438 4610 PARKS EQUIP REP 320.90 467.70BRENT'S LAWN & SERVIC212 0000 263702 INV 09/02/2026 103685 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 198.39250437 4610 GOLF OPER EQUIP REP 595.21 793.60BRENT'S LAWN & SERVIC212 0000 263740 INV 09/02/2026 56548 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 52.74 52.74BRENT'S LAWN & SERVIC212 0000 263702 INV 09/02/2026 103629 ACCOUNT DETAIL LINE AMOUNT150436 4610 GOLF OPER EQUIP REP 27.57250437 4610 GOLF OPER EQUIP REP 82.83 110.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 7Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 1,424.44 BUCKNER COMPANY OF ID2280 0000 INV 09/02/2026 142350 ACCOUNT DETAIL LINE AMOUNT124465 4464 FLIGHT MUS INS-AIR SH 21,514.00 21,514.00CHECK TOTAL 21,514.00 BUSBY, JORDAN 117 0000 INV 09/02/2026 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT124465 4332 FLIGHT MUS SUP-AIR SH 143.19 143.19CHECK TOTAL 143.19 CAL RANCH STORES 228 0000 263422 INV 09/02/2026 71567 ACCOUNT DETAIL LINE AMOUNT126434 4300 WATER SUPPLIES 12.07 12.07CAL RANCH STORES 228 0000 263463 INV 09/02/2026 71591 ACCOUNT DETAIL LINE AMOUNT127435 4270 WASTEWATERUNIFORMS 5.99227435 4390 WASTEWATERSMTL/EQUIP 199.27 205.26CAL RANCH STORES 228 0000 263475 INV 09/02/2026 71597 ACCOUNT DETAIL LINE AMOUNT101438 4329 PARKS SUP-FERT 370.80201438 4610 PARKS EQUIP REP 19.90 390.70CAL RANCH STORES 228 0000 263509 INV 09/02/2026 71628 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 49.51 49.51CAL RANCH STORES 228 0000 263510 INV 09/02/2026 71631 ACCOUNT DETAIL LINE AMOUNT127435 4270 WASTEWATERUNIFORMS 155.00 155.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 8Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCAL RANCH STORES 228 0000 263524 INV 09/02/2026 71638 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 46.30 46.30CAL RANCH STORES 228 0000 263537 INV 09/02/2026 71645 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 310.00 310.00CAL RANCH STORES 228 0000 263568 INV 09/02/2026 71667 ACCOUNT DETAIL LINE AMOUNT126434 4610 WATER EQUIP REP 7.99 7.99CAL RANCH STORES 228 0000 263629 INV 09/02/2026 71695 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 15.99 15.99CAL RANCH STORES 228 0000 263722 INV 09/02/2026 71740 ACCOUNT DETAIL LINE AMOUNT150437 4270 GOLF OPER UNIFORMS 116.25250436 4270 GOLF OPER UNIFORMS 38.74 154.99CAL RANCH STORES 228 0000 263735 INV 09/02/2026 71754 ACCOUNT DETAIL LINE AMOUNT150437 4390 GOLF OPER SMTL/EQUIP 534.98 534.98CAL RANCH STORES 228 0000 263739 INV 09/02/2026 71755 & G78376 ACCOUNT DETAIL LINE AMOUNT127475 4390 WASTEWATERSMTL/EQUIP 89.99 89.99CAL RANCH STORES 228 0000 263751 INV 09/02/2026 71764 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 105.99 105.99CHECK TOTAL 2,078.77 CALL OIL COMPANY 261 0000 263639 INV 09/02/2026 3706 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 472.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 9Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK472.49CALL OIL COMPANY 261 0000 263631 INV 09/02/2026 3735 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 38.03 38.03CALL OIL COMPANY 261 0000 263637 INV 09/02/2026 3736 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 20.00 20.00CALL OIL COMPANY 261 0000 263631 INV 09/02/2026 3737 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 29.24 29.24CALL OIL COMPANY 261 0000 263640 INV 09/02/2026 3750 ACCOUNT DETAIL LINE AMOUNT101438 4350 PARKS FUEL/OIL 121.78 121.78CALL OIL COMPANY 261 0000 263744 INV 09/02/2026 3914 ACCOUNT DETAIL LINE AMOUNT150437 4350 GOLF OPER FUEL/OIL 715.33 715.33CALL OIL COMPANY 261 0000 263742 INV 09/02/2026 3926 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 40.19 40.19CALL OIL COMPANY 261 0000 263720 INV 09/02/2026 3932 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 27.10 27.10CALL OIL COMPANY 261 0000 263721 INV 09/02/2026 3936 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 27.90 27.90CALL OIL COMPANY 261 0000 263748 INV 09/02/2026 4020 ACCOUNT DETAIL LINE AMOUNT101428 4350 ENGINEER FUEL/OIL 154.43 154.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 10Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCALL OIL COMPANY 261 0000 263779 INV 09/02/2026 4050 ACCOUNT DETAIL LINE AMOUNT102431 4350 STREETOPERFUEL/OIL 118.64 118.64CALL OIL COMPANY 261 0000 263782 INV 09/02/2026 4056 ACCOUNT DETAIL LINE AMOUNT126434 4350 WATER FUEL/OIL 25.31 25.31CALL OIL COMPANY 261 0000 263810 INV 09/02/2026 4093 ACCOUNT DETAIL LINE AMOUNT127435 4350 WASTEWATERFUEL/OIL 114.34 114.34CALL OIL COMPANY 261 0000 263817 INV 09/02/2026 3975 ACCOUNT DETAIL LINE AMOUNT101438 4350 PARKS FUEL/OIL 4,012.00 4,012.00CHECK TOTAL 5,916.78 CASCADE FIRE EQUIPMEN2989 0000 262701 INV 09/02/2026 INV26631 ACCOUNT DETAIL LINE AMOUNT126434 4390 WATER SMTL/EQUIP 4,165.00 4,165.00CHECK TOTAL 4,165.00 CASPER, BRUCE B. 2318 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 50.00 50.00CHECK TOTAL 50.00 CENTURY LINK 2169 0000 INV 09/02/2026 #334047247 ACCOUNT DETAIL LINE AMOUNT101421 4510 POL ADMIN TEL/INT 68.99 68.99CHECK TOTAL 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 11Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCITY OF REXBURG 306 0000 INV 09/02/2026 26-00914 ACCOUNT DETAIL LINE AMOUNT101 2260 GENERAL BYUI LAND 1,386.00 1,386.00CITY OF REXBURG 306 0000 INV 09/02/2026 26-00896 ACCOUNT DETAIL LINE AMOUNT101 2260 GENERAL BYUI LAND 1,521.00 1,521.00CITY OF REXBURG 306 0000 INV 09/02/2026 26-00922 ACCOUNT DETAIL LINE AMOUNT101438 4430 PARKS HIRED WORK 132.00 132.00CITY OF REXBURG 306 0000 INV 09/02/2026 26-00669 ACCOUNT DETAIL LINE AMOUNT101 2260 GENERAL BYUI LAND 1,515.00 1,515.00CHECK TOTAL 4,554.00 CITY OF REXBURG 306 0000 INV 09/02/2026 GOLF CART 2022 CD #4 ACCOUNT DETAIL LINE AMOUNT151437 4429 GOLF DEBT PRIN-CARTS 14,899.08251437 4421 GOLF DEBT INT EXP GC 893.94 15,793.02CHECK TOTAL 15,793.02 CITY OF REXBURG 306 0000 INV 09/02/2026 GOLF CART 2023 CD #3 ACCOUNT DETAIL LINE AMOUNT151437 4429 GOLF DEBT PRIN-CARTS 19,440.00251437 4421 GOLF DEBT INT EXP GC 2,187.00 21,627.00CHECK TOTAL 21,627.00 CLEAN SPOT, THE 321 0000 INV 09/02/2026 AUG 2026 STMT ACCOUNT DETAIL LINE AMOUNT101420 4270 POL PATROLUNIFORMS 136.00201421 4270 POL ADMIN UNIFORMS 94.45301422 4270 POL DETEC UNIFORMS 168.50 398.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 12Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 398.95 COATES POWER EQUIPMEN324 0000 263786 INV 09/02/2026 INV-00012612 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 158.59 158.59CHECK TOTAL 158.59 CORE & MAIN LP 1154 0000 263586 INV 09/02/2026 INV0034600 ACCOUNT DETAIL LINE AMOUNT127435 5260 WASTEWATERCapital 7,775.68 7,775.68CHECK TOTAL 7,775.68 CREATIVE PRODUCT SOUR381 0000 263660 INV 09/02/2026 170099 ACCOUNT DETAIL LINE AMOUNT108421 4309 DARE TRUSTSUP-DARE 6,027.58 6,027.58CHECK TOTAL 6,027.58 CUSTOM INTERIORS, LLC1318 0000 263732 INV 09/02/2026 3783 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 250.00 250.00CHECK TOTAL 250.00 DR HEATING AND PLUMBI562 0000 261184 INV 09/02/2026 PRJ#BLD-01-25 PMT #6 ACCOUNT DETAIL LINE AMOUNT104462 5519 TABERNACLECapital 61,750.00 61,750.00CHECK TOTAL 61,750.00 DUKE'S ROOT CONTROL, 2766 0000 263649 INV 09/02/2026 44222 ACCOUNT DETAIL LINE AMOUNT127475 4430 WASTEWATERHIRED WORK 9,308.92 9,308.92CHECK TOTAL 9,308.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 13Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKEAGLE ROCK ENGINEERIN1856 0000 262802 INV 09/02/2026 1483 ACCOUNT DETAIL LINE AMOUNT158431 5794 LID 55 CON Capital 5,250.00 5,250.00EAGLE ROCK ENGINEERIN1856 0000 261492 INV 09/02/2026 1447 ACCOUNT DETAIL LINE AMOUNT184475 5828 N INT CONS Capital 2,550.00 2,550.00CHECK TOTAL 7,800.00 EDSTROM CONSTRUCTION,432 0000 260122 INV 09/02/2026 RIVERSIDE LIFT PMT#4 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 669,906.42 669,906.42EDSTROM CONSTRUCTION,432 0000 251948 INV 09/02/2026 YELLOWSTONE PMT#9 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 792,830.72 792,830.72CHECK TOTAL 1,462,737.14 FALL RIVER ELECTRIC 471 0000 INV 09/02/2026 #39240001 ACCOUNT DETAIL LINE AMOUNT127475 4537 WASTEWATERP-LIFT ST 122.03 122.03FALL RIVER ELECTRIC 471 0000 INV 09/02/2026 #39240003 ACCOUNT DETAIL LINE AMOUNT102431 4450 STREETOPERHW-STR L M 78.88 78.88CHECK TOTAL 200.91 FALLS PLUMBING SUPPLY472 0000 263447 INV 09/02/2026 1162262 ACCOUNT DETAIL LINE AMOUNT101442 4610 BALL DIAM EQUIP REP 137.64 137.64FALLS PLUMBING SUPPLY472 0000 263455 INV 09/02/2026 1162366 ACCOUNT DETAIL LINE AMOUNT101442 4610 BALL DIAM EQUIP REP 36.60 36.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 14Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKFALLS PLUMBING SUPPLY472 0000 263470 INV 09/02/2026 1162499 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 110.49 110.49FALLS PLUMBING SUPPLY472 0000 263542 INV 09/02/2026 1163607 ACCOUNT DETAIL LINE AMOUNT150437 4612 GOLF OPER IRR REP 264.24 264.24FALLS PLUMBING SUPPLY472 0000 263547 INV 09/02/2026 1163641 ACCOUNT DETAIL LINE AMOUNT101408 4600 BLDG MAINT BR 24.49201415 4600 FINANCE BR 15.98301428 4600 ENGINEER BR 5.42428418 4600 B SAFETY BR 3.42529419 4600 GIS BR 3.71 53.02FALLS PLUMBING SUPPLY472 0000 263582 INV 09/02/2026 1164230 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 75.38 75.38FALLS PLUMBING SUPPLY472 0000 263593 INV 09/02/2026 1164310 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 76.40 76.40FALLS PLUMBING SUPPLY472 0000 CRM 09/02/2026 1164343 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R -64.68 -64.68FALLS PLUMBING SUPPLY472 0000 263594 INV 09/02/2026 1164347 ACCOUNT DETAIL LINE AMOUNT126434 4590 WATER PUMP REP 69.00 69.00FALLS PLUMBING SUPPLY472 0000 263618 INV 09/02/2026 1164648 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 165.89 165.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 15Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKFALLS PLUMBING SUPPLY472 0000 263626 INV 09/02/2026 1164689 ACCOUNT DETAIL LINE AMOUNT150436 4612 GOLF OPER IRR REP 1,467.23250437 4612 GOLF OPER IRR REP 3.74 1,470.97FALLS PLUMBING SUPPLY472 0000 263638 INV 09/02/2026 1164857 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 96.65 96.65FALLS PLUMBING SUPPLY472 0000 263707 INV 09/02/2026 1165690 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 362.30 362.30CHECK TOTAL 2,853.90 FENCESCREEN, LLC 2764 0000 263468 INV 09/02/2026 INV-151867 ACCOUNT DETAIL LINE AMOUNT141438 5608 PARK CONSTCapital 1,105.83 1,105.83CHECK TOTAL 1,105.83 FORSGREN ASSOCIATES, 554 0000 240194 INV 09/02/2026 67 ACCOUNT DETAIL LINE AMOUNT144431 5749 STREET NEWCapital 73,588.72 73,588.72FORSGREN ASSOCIATES, 554 0000 262803 INV 09/02/2026 879 ACCOUNT DETAIL LINE AMOUNT158431 5794 LID 55 CON Capital 1,830.00 1,830.00FORSGREN ASSOCIATES, 554 0000 251950 INV 09/02/2026 878 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 235.00 235.00CHECK TOTAL 75,653.72 FRANCIS, PAUL MCKAY 2439 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 16Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK100.00CHECK TOTAL 100.00 FRATERNAL ORDER OF PO2282 0000 INV 09/02/2026 AUG 2026 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT101 2740 GENERAL POLICE DUE 1,520.00 1,520.00CHECK TOTAL 1,520.00 GARN VENTURES, LLC 2084 0000 INV 09/02/2026 100-071 ACCOUNT DETAIL LINE AMOUNT150437 4300 GOLF OPER SUPPLIES 5,700.00250436 4300 GOLF OPER SUPPLIES 1,350.00 7,050.00CHECK TOTAL 7,050.00 GEDDES, TAMARA SUE 2815 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 50.00 50.00CHECK TOTAL 50.00 GRAND COMMERCIAL CLEA2994 0000 INV 09/02/2026 AUG 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT150437 4330 GOLF OPER SUP-JAN 400.00250436 4330 GOLF OPER SUP-JAN 50.00 450.00CHECK TOTAL 450.00 GRAND PEAKS AVIATION,2943 0000 261094 INV 09/02/2026 1016 ACCOUNT DETAIL LINE AMOUNT148447 4430 ARPRT CONSHIRED WORK 2,933.33 2,933.33CHECK TOTAL 2,933.33 GREASE MONKEY 619 0000 263803 INV 09/02/2026 8263 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 150.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 17Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK150.96CHECK TOTAL 150.96 HANNA, DANIEL B. 2786 0000 INV 09/02/2026 AUG 2026 MEETING ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 25.00 25.00CHECK TOTAL 25.00 HUBER TECHNOLOGY, INC2243 0000 250616 INV 09/02/2026 II10010156 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 24,820.78 24,820.78CHECK TOTAL 24,820.78 IAS ENVIROCHEM 2387 0000 263513 INV 09/02/2026 2605469 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00IAS ENVIROCHEM 2387 0000 263513 INV 09/02/2026 2605470 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 757.00 757.00IAS ENVIROCHEM 2387 0000 263598 INV 09/02/2026 2605639 ACCOUNT DETAIL LINE AMOUNT127435 4432 WASTEWATERHW-SAMPLE 366.00 366.00CHECK TOTAL 2,608.00 IDAHO GOLF ASSOCIATIO2306 0000 INV 09/02/2026 18389 ACCOUNT DETAIL LINE AMOUNT150 2235 GOLF OPER EIPS-HCAP 33.00 33.00CHECK TOTAL 33.00 IDAHO TRAFFIC SAFETY 725 0000 262526 INV 09/02/2026 198248 ACCOUNT DETAIL LINE AMOUNT102431 4430 STREETOPERHIRED WORK 68,749.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 18Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK68,749.57CHECK TOTAL 68,749.57 IDAHO TRANSPORTATION 728 0000 INV 09/02/2026 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT128418 4610 B SAFETY EQUIP REP 23.00 23.00IDAHO TRANSPORTATION 728 0000 INV 09/02/2026 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT101425 4610 POL COMM EQUIP REP 23.00 23.00CHECK TOTAL 46.00 INTERMOUNTAIN GOLF CA734 0000 263664 INV 09/02/2026 388198 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 689.22 689.22CHECK TOTAL 689.22 J-U-B ENGINEERS, INC.1576 0000 250258 INV 09/02/2026 199676 ACCOUNT DETAIL LINE AMOUNT127475 5658 WASTEWATERCapital 2,136.73 2,136.73CHECK TOTAL 2,136.73 JASON'S AUTOMOTIVE L697 0000 263564 INV 09/02/2026 26344 ACCOUNT DETAIL LINE AMOUNT147447 4610 AIRPORT OPEQUIP REP 180.50 180.50JASON'S AUTOMOTIVE L697 0000 263636 INV 09/02/2026 26380 ACCOUNT DETAIL LINE AMOUNT101428 4610 ENGINEER EQUIP REP 861.00 861.00JASON'S AUTOMOTIVE L697 0000 263698 INV 09/02/2026 26409 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 148.01 148.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 19Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKJASON'S AUTOMOTIVE L697 0000 263778 INV 09/02/2026 26429 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 1,263.00 1,263.00CHECK TOTAL 2,452.51 KETTLE EMBROIDERY, LL945 0000 263635 INV 09/02/2026 54297 ACCOUNT DETAIL LINE AMOUNT102431 4270 STREETOPERUNIFORMS 45.00 45.00KETTLE EMBROIDERY, LL945 0000 263666 INV 09/02/2026 54519 ACCOUNT DETAIL LINE AMOUNT101417 4300 P & Z SUPPLIES 40.25 40.25KETTLE EMBROIDERY, LL945 0000 263729 INV 09/02/2026 54655 ACCOUNT DETAIL LINE AMOUNT101412 4300 ECON DEV SUPPLIES 162.00 162.00KETTLE EMBROIDERY, LL945 0000 263754 INV 09/02/2026 54418 ACCOUNT DETAIL LINE AMOUNT123440 4331 REX RAP SUP-SWCLUB 931.61 931.61KETTLE EMBROIDERY, LL945 0000 263754 INV 09/02/2026 54431 ACCOUNT DETAIL LINE AMOUNT123440 4270 REX RAP UNIFORMS 70.08 70.08KETTLE EMBROIDERY, LL945 0000 263808 INV 09/02/2026 54816 ACCOUNT DETAIL LINE AMOUNT101417 4300 P & Z SUPPLIES 10.95 10.95CHECK TOTAL 1,259.89 LAWRENCE, JAMES 1988 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 50.00 50.00CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 20Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKLESH, TINA 2999 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 50.00 50.00CHECK TOTAL 50.00 LGG INDUSTRIAL, INC. 1528 0000 263713 INV 09/02/2026 IF236041 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 285.06 285.06CHECK TOTAL 285.06 LONE STAR BLOWER, INC2033 0000 263505 INV 09/02/2026 PS-INV112962 ACCOUNT DETAIL LINE AMOUNT127435 4595 WASTEWATERPR WWTP 10,500.00 10,500.00CHECK TOTAL 10,500.00 M3 BACKLFOW, LLC 3016 0000 INV 09/02/2026 2026 BACKFLOW TEST ACCOUNT DETAIL LINE AMOUNT126434 4451 WATER HW-BACKF 1,690.00 1,690.00CHECK TOTAL 1,690.00 MADISON COUNTY 1083 0000 INV 09/02/2026 GOLF CART 2022 CD #4 ACCOUNT DETAIL LINE AMOUNT151437 4429 GOLF DEBT PRIN-CARTS 17,343.00251437 4421 GOLF DEBT INT EXP GC 1,040.58 18,383.58CHECK TOTAL 18,383.58 MADISON COUNTY ROAD D1099 0000 263548 INV 09/02/2026 794254 ACCOUNT DETAIL LINE AMOUNT102431 4307 STREETOPERSUP CS/DUR 462.00 462.00CHECK TOTAL 462.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 21Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKMAJOR TOWING, LLC 2072 0000 263725 INV 09/02/2026 26-11348 ACCOUNT DETAIL LINE AMOUNT101421 4430 POL ADMIN HIRED WORK 240.00 240.00CHECK TOTAL 240.00 MASTERCRAFT POOL & SP402 0000 263656 INV 09/02/2026 INV-2477 ACCOUNT DETAIL LINE AMOUNT123440 4342 REX RAP INV-CHEM 558.56 558.56MASTERCRAFT POOL & SP402 0000 263657 INV 09/02/2026 INV-2478 ACCOUNT DETAIL LINE AMOUNT101449 4306 REC ADMIN SUP SPLASH 430.00 430.00CHECK TOTAL 988.56 MAUPIN WELDING, INC. 1146 0000 263674 INV 09/02/2026 213598 ACCOUNT DETAIL LINE AMOUNT127435 4390 WASTEWATERSMTL/EQUIP 100.41 100.41MAUPIN WELDING, INC. 1146 0000 263692 INV 09/02/2026 213678 ACCOUNT DETAIL LINE AMOUNT101432 4390 SHOP SMTL/EQUIP 89.99225433 4610 SANITATION EQUIP REP 35.15 125.14CHECK TOTAL 225.55 MCFADDEN, CANDI T. 3018 0000 INV 09/02/2026 AUG 2026 MEETING ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 25.00 25.00CHECK TOTAL 25.00 METROQUIP, INC. 573 0000 263796 INV 09/02/2026 P39977 ACCOUNT DETAIL LINE AMOUNT102431 4610 STREETOPEREQUIP REP 2,730.12 2,730.12CHECK TOTAL 2,730.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 22Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MGB+A, INC. 567 0000 231184 INV 09/02/2026 2026-228 ACCOUNT DETAIL LINE AMOUNT138438 5703 PARKIMPACTCapital 4,795.00 4,795.00CHECK TOTAL 4,795.00 MID-AMERICAN RESEARCH1139 0000 263565 INV 09/02/2026 0886678-IN ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 1,012.00 1,012.00MID-AMERICAN RESEARCH1139 0000 263678 INV 09/02/2026 0886320-IN ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 910.00 910.00CHECK TOTAL 1,922.00 MINI MELTS OF EAST ID1517 0000 263677 INV 09/02/2026 15 ACCOUNT DETAIL LINE AMOUNT103320 4341 CAROUSEL INV-CONC 600.00 600.00CHECK TOTAL 600.00 MOUNTAINS EDGE SALES 2617 0000 263686 INV 09/02/2026 14465 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 200.18 200.18MOUNTAINS EDGE SALES 2617 0000 263762 INV 09/02/2026 14607 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 94.98 94.98MOUNTAINS EDGE SALES 2617 0000 263761 INV 09/02/2026 14608 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 161.35 161.35MOUNTAINS EDGE SALES 2617 0000 263763 INV 09/02/2026 14609 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 312.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 23Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK312.55MOUNTAINS EDGE SALES 2617 0000 263680 INV 09/02/2026 14459 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 1,163.47 1,163.47MOUNTAINS EDGE SALES 2617 0000 263797 INV 09/02/2026 14656 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 476.09 476.09CHECK TOTAL 2,408.62 MUIR, VERNON R. 2765 0000 INV 09/02/2026 AUG 2026 MEETING ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 25.00 25.00CHECK TOTAL 25.00 NITRO EXPRESS LUBE, L2881 0000 263705 INV 09/02/2026 7883 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 176.05 176.05NITRO EXPRESS LUBE, L2881 0000 263590 INV 09/02/2026 7866 ACCOUNT DETAIL LINE AMOUNT101420 4610 POL PATROLEQUIP REP 183.89 183.89NITRO EXPRESS LUBE, L2881 0000 263708 INV 09/02/2026 7894 ACCOUNT DETAIL LINE AMOUNT101421 4610 POL ADMIN EQUIP REP 142.05 142.05CHECK TOTAL 501.99 O'REILLY AUTOMOTIVE, 2151 0000 263572 INV 09/02/2026 3134-101674 ACCOUNT DETAIL LINE AMOUNT101415 4610 FINANCE EQUIP REP 7.58 7.58O'REILLY AUTOMOTIVE, 2151 0000 263595 INV 09/02/2026 3134-101879 ACCOUNT DETAIL LINE AMOUNT101432 4300 SHOP SUPPLIES 183.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 24Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK183.98O'REILLY AUTOMOTIVE, 2151 0000 263689 INV 09/02/2026 3134-103904 ACCOUNT DETAIL LINE AMOUNT101408 4390 BLDG MAINT SMTL/EQUIP 28.99201415 4600 FINANCE BR 25.55301428 4600 ENGINEER BR 8.67428418 4600 B SAFETY BR 5.47529419 4600 GIS BR 5.94 74.62CHECK TOTAL 266.18 OLD COUNTRY, LLC 2408 0000 INV 09/02/2026 AUG 2026 JANITORIAL ACCOUNT DETAIL LINE AMOUNT101415 4330 FINANCE SUP-JAN 1,876.00228418 4330 B SAFETY SUP-JAN 402.00301428 4330 ENGINEER SUP-JAN 636.50429419 4330 GIS SUP-JAN 435.50501412 4330 ECON DEV SUP-JAN 150.00601432 4330 SHOP SUP-JAN 106.67702431 4330 STREETOPERSUP-JAN 213.33840464 4330 ROM THEAT SUP-JAN 800.00904462 4330 TABERNACLESUP-JAN 448.001004463 4330 TABERNACLESUP-JAN 192.001124465 4430 FLIGHT MUS HIRED WORK 182.00 5,442.00CHECK TOTAL 5,442.00 AVAIL VALLEY IDAHO 9997 0000 INV 09/02/2026 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT126 2201 WATER HYDR DEP 480.00 480.00CHECK TOTAL 480.00 GREENGRO 9997 0000 INV 09/02/2026 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT126 2201 WATER HYDR DEP 2,405.00 2,405.00CHECK TOTAL 2,405.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 25Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REDBARN HOLDINGS, LLC9997 0000 INV 09/02/2026 REFUND-1" WATER METE ACCOUNT DETAIL LINE AMOUNT126434 3754 WATER SALE METER 1,020.00 1,020.00CHECK TOTAL 1,020.00 SIGNATURE HOUSING, LL9997 0000 INV 09/02/2026 LID 54 OVERPYMNT ACCOUNT DETAIL LINE AMOUNT164471 3820 LID54 DEBT LID PREPAY 3,363.81 3,363.81CHECK TOTAL 3,363.81 PACIFIC OFFICE AUTOMA2225 0000 263414 INV 09/02/2026 AR00701482 ACCOUNT DETAIL LINE AMOUNT101412 4300 ECON DEV SUPPLIES 190.81201421 4630 POL ADMIN L-OFF EQ 63.59301449 4610 REC ADMIN EQUIP REP 190.81481461 4610 CULT ARTS EQUIP REP 190.81 636.02CHECK TOTAL 636.02 PARKER'S SAND & GRAVE1196 0000 263758 INV 09/02/2026 51652 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 128.00 128.00CHECK TOTAL 128.00 PARKINSON, ALAN 1749 0000 INV 09/02/2026 TRAVEL-DILLON, MT ACCOUNT DETAIL LINE AMOUNT101417 4470 P & Z TTM 132.00 132.00CHECK TOTAL 132.00 PEPSI COLA OF IDAHO F2956 0000 263601 INV 09/02/2026 4199639755 ACCOUNT DETAIL LINE AMOUNT123440 4341 REX RAP INV-CONC 692.46 692.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 26Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKPEPSI COLA OF IDAHO F2956 0000 263557 INV 09/02/2026 4199639722 ACCOUNT DETAIL LINE AMOUNT103320 4341 CAROUSEL INV-CONC 201.00 201.00PEPSI COLA OF IDAHO F2956 0000 263683 INV 09/02/2026 4199641206 ACCOUNT DETAIL LINE AMOUNT106441 4341 ICE RINK INV-CONC 424.50 424.50CHECK TOTAL 1,317.96 PLATT ELECTRIC 1423 0000 263384 INV 09/02/2026 31Z6439 ACCOUNT DETAIL LINE AMOUNT150436 4600 GOLF OPER BR 395.64 395.64PLATT ELECTRIC 1423 0000 263411 INV 09/02/2026 31Z8411 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 4.38202431 4300 STREETOPERSUPPLIES 13.06323440 4300 REX RAP SUPPLIES 2.17425433 4300 SANITATION SUPPLIES 2.17526434 4300 WATER SUPPLIES 8.70627435 4300 WASTEWATERSUPPLIES 6.53727475 4300 WASTEWATERSUPPLIES 6.48 43.49PLATT ELECTRIC 1423 0000 263420 INV 09/02/2026 31Z9244 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 9.73 9.73PLATT ELECTRIC 1423 0000 263456 INV 09/02/2026 32Z0912 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 17.92201438 4612 PARKS IRR REP 12.88302431 4300 STREETOPERSUPPLIES 53.76423440 4300 REX RAP SUPPLIES 8.96525433 4300 SANITATION SUPPLIES 8.96626434 4300 WATER SUPPLIES 35.84727435 4300 WASTEWATERSUPPLIES 26.88827475 4300 WASTEWATERSUPPLIES 26.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 27Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK192.08PLATT ELECTRIC 1423 0000 263491 INV 09/02/2026 32Z3940 ACCOUNT DETAIL LINE AMOUNT127435 4595 WASTEWATERPR WWTP 23.96 23.96PLATT ELECTRIC 1423 0000 263515 INV 09/02/2026 32Z6470 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 122.13 122.13PLATT ELECTRIC 1423 0000 263389 INV 09/02/2026 31Z6899 ACCOUNT DETAIL LINE AMOUNT127435 4300 WASTEWATERSUPPLIES 205.32227435 4610 WASTEWATEREQUIP REP 250.51 455.83PLATT ELECTRIC 1423 0000 263260 INV 09/02/2026 7O23643 ACCOUNT DETAIL LINE AMOUNT185431 4450 LIGHTING HW-STRLGHT 329.00 329.00PLATT ELECTRIC 1423 0000 263539 INV 09/02/2026 32Z7682 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 1,098.95 1,098.95PLATT ELECTRIC 1423 0000 263577 INV 09/02/2026 33Z0900 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 0.61201408 4390 BLDG MAINT SMTL/EQUIP 121.15301438 4600 PARKS BR 93.62402431 4300 STREETOPERSUPPLIES 1.83523440 4300 REX RAP SUPPLIES 0.31625433 4300 SANITATION SUPPLIES 0.31726434 4300 WATER SUPPLIES 1.22827435 4300 WASTEWATERSUPPLIES 0.91927475 4300 WASTEWATERSUPPLIES 0.91 220.87PLATT ELECTRIC 1423 0000 263613 INV 09/02/2026 7O92091 ACCOUNT DETAIL LINE AMOUNT101438 4612 PARKS IRR REP 238.78 238.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 28Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKPLATT ELECTRIC 1423 0000 263651 INV 09/02/2026 33Z5766 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 111.67 111.67PLATT ELECTRIC 1423 0000 263577 INV 09/02/2026 7P07659 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 55.52 55.52PLATT ELECTRIC 1423 0000 263632 INV 09/02/2026 7P14657 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 1.67202431 4300 STREETOPERSUPPLIES 1.67323440 4300 REX RAP SUPPLIES 1.67425433 4300 SANITATION SUPPLIES 1.67526434 4300 WATER SUPPLIES 1.67627435 4300 WASTEWATERSUPPLIES 1.67727475 4300 WASTEWATERSUPPLIES 1.49 11.51PLATT ELECTRIC 1423 0000 263667 INV 09/02/2026 7P22964 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 409.53 409.53PLATT ELECTRIC 1423 0000 263668 INV 09/02/2026 33Z6247 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 40.50 40.50PLATT ELECTRIC 1423 0000 263693 INV 09/02/2026 7P19853 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 1,247.02 1,247.02PLATT ELECTRIC 1423 0000 263667 INV 09/02/2026 7P26338 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 971.24 971.24PLATT ELECTRIC 1423 0000 263711 INV 09/02/2026 7P49994 ACCOUNT DETAIL LINE AMOUNT127475 4598 WASTEWATERPR V RIV 40.21 40.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 29Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKPLATT ELECTRIC 1423 0000 263719 INV 09/02/2026 34Z0232 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 39.19 39.19PLATT ELECTRIC 1423 0000 263632 INV 09/02/2026 7P37385 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 3.66202431 4300 STREETOPERSUPPLIES 10.94323440 4300 REX RAP SUPPLIES 1.82425433 4300 SANITATION SUPPLIES 1.82526434 4300 WATER SUPPLIES 7.30627435 4300 WASTEWATERSUPPLIES 5.47727475 4300 WASTEWATERSUPPLIES 5.47 36.48PLATT ELECTRIC 1423 0000 263734 INV 09/02/2026 34Z0415 ACCOUNT DETAIL LINE AMOUNT101438 4600 PARKS BR 298.96 298.96PLATT ELECTRIC 1423 0000 263675 INV 09/02/2026 7P67370 ACCOUNT DETAIL LINE AMOUNT101408 4300 BLDG MAINT SUPPLIES 0.56202431 4300 STREETOPERSUPPLIES 1.67323440 4300 REX RAP SUPPLIES 0.28425433 4300 SANITATION SUPPLIES 0.28526434 4300 WATER SUPPLIES 1.11627435 4300 WASTEWATERSUPPLIES 0.84727475 4300 WASTEWATERSUPPLIES 0.83 5.57PLATT ELECTRIC 1423 0000 263752 INV 09/02/2026 7P80459 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 73.22 73.22CHECK TOTAL 6,471.08 PRO COLLISION REPAIR 1502 0000 263728 INV 09/02/2026 TOW #0579 ACCOUNT DETAIL LINE AMOUNT101421 4430 POL ADMIN HIRED WORK 200.00 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 30Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKCHECK TOTAL 200.00 R & S AUTOMOTIVE 1604 0000 263498 INV 09/02/2026 29678 ACCOUNT DETAIL LINE AMOUNT127435 4610 WASTEWATEREQUIP REP 1,008.14 1,008.14R & S AUTOMOTIVE 1604 0000 263694 INV 09/02/2026 29709 ACCOUNT DETAIL LINE AMOUNT101438 4610 PARKS EQUIP REP 1,339.24 1,339.24CHECK TOTAL 2,347.38 R & S DISTRIBUTING 2821 0000 263648 INV 09/02/2026 126960 ACCOUNT DETAIL LINE AMOUNT101423 4300 POL ANIMAL SUPPLIES 68.98 68.98R & S DISTRIBUTING 2821 0000 263699 INV 09/02/2026 127003 ACCOUNT DETAIL LINE AMOUNT101421 4330 POL ADMIN SUP-JAN 208.44 208.44CHECK TOTAL 277.42 REXBURG CHAMBER OF CO1774 0000 263770 INV 09/02/2026 50040 ACCOUNT DETAIL LINE AMOUNT101412 4470 ECON DEV TTM 12.50 12.50CHECK TOTAL 12.50 REXBURG POLICE PETTY 1839 0000 INV 09/02/2026 PETTY CASH ACCOUNT DETAIL LINE AMOUNT101420 4300 POL PATROLSUPPLIES 24.53201421 4301 POL ADMIN AMMO 8.45301420 4610 POL PATROLEQUIP REP 21.23401421 4300 POL ADMIN SUPPLIES 34.89501422 4300 POL DETEC SUPPLIES 6.08 95.18CHECK TOTAL 95.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 31Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKROBINSON, RICHARD J. 2982 0000 INV 09/02/2026 AUG 2026 MEETINGS ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 50.00 50.00CHECK TOTAL 50.00 ROCKY MOUNTAIN POWER 1827 0000 INV 09/02/2026 REQUEST #007626576 ACCOUNT DETAIL LINE AMOUNT184475 5828 N INT CONS Capital 33,410.11 33,410.11CHECK TOTAL 33,410.11 ROCKY MOUNTAIN POWER 2173 0000 INV 09/02/2026 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT102431 4450 STREETOPERHW-STR L M 4,830.27201438 4520 PARKS UTIL-P/NG 38.84301442 4520 BALL DIAM UTIL-P/NG 517.93 5,387.04CHECK TOTAL 5,387.04 ROD'S DIESEL & GENERA1860 0000 263801 INV 09/02/2026 261422 ACCOUNT DETAIL LINE AMOUNT101421 4301 POL ADMIN AMMO 348.60 348.60CHECK TOTAL 348.60 RULE STEEL TANKS, INC1862 0000 262954 INV 09/02/2026 0042762-IN ACCOUNT DETAIL LINE AMOUNT125 1413 SANITATION IN-C BINS 62,420.00 62,420.00CHECK TOTAL 62,420.00 SAM'S CLUB DIRECT 2164 0000 263327 INV 09/02/2026 9737 ACCOUNT DETAIL LINE AMOUNT103320 4341 CAROUSEL INV-CONC 79.96223440 4341 REX RAP INV-CONC 558.90 638.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 32Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSAM'S CLUB DIRECT 2164 0000 263462 INV 09/02/2026 0522 ACCOUNT DETAIL LINE AMOUNT123440 4341 REX RAP INV-CONC 584.58 584.58SAM'S CLUB DIRECT 2164 0000 263630 INV 09/02/2026 7630 ACCOUNT DETAIL LINE AMOUNT101 2769 GENERAL WELLNESS 291.38 291.38SAM'S CLUB DIRECT 2164 0000 263659 INV 09/02/2026 4516 ACCOUNT DETAIL LINE AMOUNT123440 4341 REX RAP INV-CONC 680.33 680.33CHECK TOTAL 2,195.15 SCHNEITER FENCING, LL3014 0000 263669 INV 09/02/2026 8-17-2026 ACCOUNT DETAIL LINE AMOUNT101420 4301 POL PATROLSUPP-AM/SW 781.50 781.50CHECK TOTAL 781.50 SCHOW'S TRUCK CENTER 1872 0000 263492 INV 09/02/2026 R005019292 ACCOUNT DETAIL LINE AMOUNT125433 4610 SANITATION EQUIP REP 3,885.38 3,885.38CHECK TOTAL 3,885.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 33Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSILVER STAR COMMUNICA961 0000 INV 09/02/2026 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT101420 4510 POL PATROLTEL/INT 50.46201421 4510 POL ADMIN TEL/INT 69.87301422 4510 POL DETEC TEL/INT 23.29401425 4510 POL COMM TEL/INT 19.41501423 4510 POL ANIMAL TEL/INT 11.64601415 4510 FINANCE TEL/INT 66.45701413 4510 CUST SERV TEL/INT 42.70801411 4510 MAY/COUN TEL/INT 7.76901416 4510 LEGAL TEL/INT 7.761001412 4510 ECON DEV TEL/INT 11.641101449 4510 REC ADMIN TEL/INT 23.291228418 4510 B SAFETY TEL/INT 69.481301428 4510 ENGINEER TEL/INT 52.981401417 4510 P & Z TEL/INT 19.411529419 4510 GIS TEL/INT 39.821625433 4510 SANITATION TEL/INT 18.121701414 4510 IT TEL/INT 85.391802431 4510 STREETOPERTEL/INT 398.031927435 4510 WASTEWATERTEL/INT 33.132026434 4510 WATER TEL/INT 239.692101432 4510 SHOP TEL/INT 16.732223440 4510 REX RAP TEL/INT 37.342381461 4510 CULT ARTS TEL/INT 19.412440464 4510 ROM THEAT TEL/INT 7.762501410 4510 HR TEL/INT 7.762627475 4510 WASTEWATERTEL/INT 168.382704463 4510 TABERNACLETEL/INT 11.642801438 4510 PARKS TEL/INT 19.412901408 4510 BLDG MAINT TEL/INT 13.553050437 4510 GOLF OPER TEL/INT 57.173150436 4510 GOLF OPER TEL/INT 41.643224465 4510 FLIGHT MUS TEL/INT 33.883303319 4510 MAD BBALL TEL/INT 30.003403320 4510 CAROUSEL TEL/INT 30.003506441 4510 ICE RINK TEL/INT 30.00 1,814.99CHECK TOTAL 1,814.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 34Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOUTHEAST IDAHO UMPIR2378 0000 263673 INV 09/02/2026 617 ACCOUNT DETAIL LINE AMOUNT103317 4371 M SOFTBALLREC PROG 7,000.00 7,000.00CHECK TOTAL 7,000.00 ST. ANTHONY MOTORS 2677 0000 262287 INV 09/02/2026 2026 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT128418 5041 B SAFETY Capital 49,821.00 49,821.00CHECK TOTAL 49,821.00 STANDARD JOURNAL 2045 0000 263371 INV 09/02/2026 764119 ACCOUNT DETAIL LINE AMOUNT101417 4501 P & Z AD-PZ-CITY 247.25 247.25STANDARD JOURNAL 2045 0000 263716 INV 09/02/2026 772253 ACCOUNT DETAIL LINE AMOUNT101413 4500 CUST SERV AD 37.40 37.40STANDARD JOURNAL 2045 0000 263716 INV 09/02/2026 772250 ACCOUNT DETAIL LINE AMOUNT101415 4500 FINANCE AD 47.48 47.48CHECK TOTAL 332.13 STANDARD PLUMBING 2054 0000 263569 INV 09/02/2026 AZQG78 ACCOUNT DETAIL LINE AMOUNT126434 4601 WATER WTR TANK R 92.22 92.22STANDARD PLUMBING 2054 0000 263619 INV 09/02/2026 AZZQ27 ACCOUNT DETAIL LINE AMOUNT101408 4390 BLDG MAINT SMTL/EQUIP 38.99201408 4600 BLDG MAINT BR 4.04 43.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 35Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSTANDARD PLUMBING 2054 0000 263766 INV 09/02/2026 BCJJ41 ACCOUNT DETAIL LINE AMOUNT126434 4624 WATER ER-LINES 62.51 62.51CHECK TOTAL 197.76 STOTZ EQUIPMENT 2819 0000 261068 INV 09/02/2026 235325 ACCOUNT DETAIL LINE AMOUNT150437 5338 GOLF OPER Capital 67,404.20 67,404.20CHECK TOTAL 67,404.20 TETON MICROBIOLOGY LA721 0000 263715 INV 09/02/2026 2608357 ACCOUNT DETAIL LINE AMOUNT126434 4432 WATER HW-SAMPLE 160.00 160.00CHECK TOTAL 160.00 TETON TURF & TREE FAR2144 0000 263467 INV 09/02/2026 26-9070 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 1,625.00 1,625.00TETON TURF & TREE FAR2144 0000 263489 INV 09/02/2026 26-9086 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 910.00 910.00TETON TURF & TREE FAR2144 0000 263737 INV 09/02/2026 26-9149 ACCOUNT DETAIL LINE AMOUNT150437 4612 GOLF OPER IRR REP 612.80 612.80CHECK TOTAL 3,147.80 THACKERAY, BRIAN 2655 0000 INV 09/02/2026 AUG 2026 MEETING ACCOUNT DETAIL LINE AMOUNT101417 4479 P & Z P&Z COMM 25.00 25.00CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 36Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKTOP NOTCH HEATING & P2673 0000 263358 INV 09/02/2026 53589683 ACCOUNT DETAIL LINE AMOUNT106441 4600 ICE RINK BR 3,368.00 3,368.00CHECK TOTAL 3,368.00 TURF EQUIPMENT & IRRI2162 0000 262779 INV 09/02/2026 3042244-01 ACCOUNT DETAIL LINE AMOUNT150437 4612 GOLF OPER IRR REP 5,112.60 5,112.60TURF EQUIPMENT & IRRI2162 0000 263163 INV 09/02/2026 3043163-00 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 121.92 121.92TURF EQUIPMENT & IRRI2162 0000 263163 INV 09/02/2026 3043163-01 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 1,517.53 1,517.53TURF EQUIPMENT & IRRI2162 0000 263684 INV 09/02/2026 3044614-00 ACCOUNT DETAIL LINE AMOUNT150437 4610 GOLF OPER EQUIP REP 35.81 35.81CHECK TOTAL 6,787.86 VALCOM-SALT LAKE CITY2178 0000 263653 INV 09/02/2026 IN176201 ACCOUNT DETAIL LINE AMOUNT101411 4610 MAY/COUN EQUIP REP 525.00 525.00CHECK TOTAL 525.00 VALLEY AGRONOMICS, LL2177 0000 263555 INV 09/02/2026 100008884 ACCOUNT DETAIL LINE AMOUNT150437 4328 GOLF OPER SUP-H/FUNG 1,551.20 1,551.20CHECK TOTAL 1,551.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 37Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKW-CUBED, INC. 2244 0000 262064 INV 09/02/2026 2326-057 ACCOUNT DETAIL LINE AMOUNT127435 4595 WASTEWATERPR WWTP 8,643.33 8,643.33W-CUBED, INC. 2244 0000 261325 INV 09/02/2026 2326-080 ACCOUNT DETAIL LINE AMOUNT127435 4595 WASTEWATERPR WWTP 11,974.32 11,974.32W-CUBED, INC. 2244 0000 263612 INV 09/02/2026 2326-118 ACCOUNT DETAIL LINE AMOUNT127435 4310 WASTEWATERSUP-LAB/UV 1,658.00 1,658.00CHECK TOTAL 22,275.65 WEEKES, TRAVAR 2607 0000 INV 09/02/2026 2026 BACKFLOW TEST ACCOUNT DETAIL LINE AMOUNT126434 4451 WATER HW-BACKF 2,730.00 2,730.00CHECK TOTAL 2,730.00 WESTERN RECORDS DESTR2302 0000 263773 INV 09/02/2026 m12050 ACCOUNT DETAIL LINE AMOUNT101410 4430 HR HIRED WORK 26.00201415 4430 FINANCE HIRED WORK 26.00301421 4430 POL ADMIN HIRED WORK 104.00 156.00CHECK TOTAL 156.00 WESTERN WATER CONSTRU2838 0000 253338 INV 09/02/2026 HEADWORKS PMT#14 ACCOUNT DETAIL LINE AMOUNT152435 5791 WW CAP CONCapital 195,353.74 195,353.74CHECK TOTAL 195,353.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 38Page Detail Invoice ListCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKWEX BANK 1637 0000 INV 09/02/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT101421 4350 POL ADMIN FUEL/OIL 2,712.88201420 4350 POL PATROLFUEL/OIL 18,682.77301422 4350 POL DETEC FUEL/OIL 3,018.11401425 4350 POL COMM FUEL/OIL 2,292.04501423 4350 POL ANIMAL FUEL/OIL 399.07602431 4350 STREETOPERFUEL/OIL 3,665.83701449 4350 REC ADMIN FUEL/OIL 854.88801432 4350 SHOP FUEL/OIL 179.44927435 4350 WASTEWATERFUEL/OIL 3,187.001025433 4350 SANITATION FUEL/OIL 547.241128418 4350 B SAFETY FUEL/OIL 1,808.751201417 4350 P & Z FUEL/OIL 514.731301428 4350 ENGINEER FUEL/OIL 768.841426434 4350 WATER FUEL/OIL 5,616.651501408 4350 BLDG MAINT FUEL/OIL 467.951627475 4350 WASTEWATERFUEL/OIL 3,601.671901414 4350 IT FUEL/OIL 279.422023440 4350 REX RAP FUEL/OIL 340.722101 2230 GENERAL CLEAR ACCT -25,082.32 23,855.67CHECK TOTAL 23,855.67 WOLVERINE RUBBER MULC1337 0000 263672 INV 09/02/2026 081720268118 ACCOUNT DETAIL LINE AMOUNT101438 4300 PARKS SUPPLIES 650.00 650.00CHECK TOTAL 650.00 247 INVOICES WARRANT TOTAL 3,057,149.23 3,057,149.23CASH ACCOUNT BALANCE -1,701,735.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 39Page Check Run SummaryCHECK RUN:20260902 09/01/2026DUE DATE:09/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 33,392.3401 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT -25,082.3201 01 GENERAL FUND 01.00.00.000.000.2260 BYUI LAND SWAP CREDIT 4,422.0001 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,520.0001 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 291.3801 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 28.80 -1,588.3601 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 467.95 866.6501 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 189.13 -3,562.6101 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 13.55 255.0701 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 28.53 -374.7001 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 288.0001 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 7.76 -376.2601 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 7.76 427.6001 01411 MAYOR & COUNCIL 01.10.11.411.000.4610 EQUIPMENT REPAIRS 525.00 -760.0001 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 352.81 -342.0501 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -850.0001 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 12.50 621.7801 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 11.64 337.1501 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 37.40 59.8001 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 42.70 196.6901 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 279.42 -351.3601 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 85.39 946.0801 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,876.00 3,004.8601 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,517.0101 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 47.48 569.4701 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 66.45 329.4301 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 41.53 25,200.1201 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 7.58 -1,977.7201 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 7.76 229.4201 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 51.20 -190.8001 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 514.73 180.3001 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 264.00 100.2901 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.450.00 25.0001 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 247.25 162.5001 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 19.41 593.1701 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 136.00 14,101.4101 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 24.53 5,374.7701 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 781.50 -1,572.1801 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 18,682.77 -9,782.2501 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 50.46 3,203.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 40Page 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 532.13 -9,812.8001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 94.45 -479.8601 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 34.89 -2,402.5401 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 9,384.81 3,688.6901 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 630.34 792.3401 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 414.36 324.2001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 2,712.88 -2,547.5001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 544.00 6,911.0001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 138.86 691.4301 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 31.00 -6.1001 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 142.05 1,149.9201 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 63.59 627.4101 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 6,452.00 66,309.4601 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 168.50 -1,136.4801 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 6.08 2,339.1201 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 3,018.11 2,014.8301 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 23.29 3,329.3201 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 68.98 2,336.0401 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 399.07 76.1401 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 11.64 164.8701 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 2,292.04 144.5201 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 19.41 874.7201 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 23.00 2,073.4001 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 636.50 592.0701 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 923.27 -704.1201 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 52.98 206.8501 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 14.09 6,988.6201 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 861.00 -191.3401 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 660.07 36,443.7701 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 112.9701 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 179.44 880.4301 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 89.99 -2,162.3601 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 16.73 53.6801 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 3,457.80 -14,551.5601 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 370.80 -8,488.7101 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,133.78 825.8001 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 2.00 2,858.7901 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 229.90 9,799.6401 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 19.41 223.8201 01438 PARKS 01.30.38.438.000.4520 UTILITIES-POWER/NAT. 38.84 2,711.6901 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,860.54 9,991.5701 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,571.54 -30,277.3401 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 785.99 -11,613.5801 01442 BALL DIAMOND 01.30.38.442.000.4520 UTILITIES-POWER/NAT. 517.93 1,371.0601 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 174.24 1,383.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 41Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 430.00 -561.0001 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 854.88 111.6401 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 23.29 477.2101 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 190.81 -134.03 FUND TOTAL 87,512.36CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 355.00 125.9602 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 137.12 -1,237.7002 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 462.00 53,509.7002 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 213.33 -1,046.6302 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 3,784.47 8,335.0002 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 68,749.57 -8,547.0002 02431 STREET OPERATIONS 02.40.31.431.000.4450 HIRED WORK-STREET LIG 4,909.15 7,800.3302 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 398.03 -4,214.4902 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,878.13 7,419.96 FUND TOTAL 81,886.80CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 7,000.00 736.4203 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 30.00 -405.7503 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 880.96 -172.3303 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 30.00 -214.01 FUND TOTAL 7,940.96CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 72.0004 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4430 HIRED WORK 225.86 129,774.1404 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 66,250.00 8,904.4804 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 388.0004 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 11.64 3.20 FUND TOTAL 67,127.50CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 06 06441 ICE RINK FACILITY 06.30.49.441.000.4341 INVENTORY-CONCESSIONS 424.50 -497.0406 06441 ICE RINK FACILITY 06.30.49.441.000.4510 TELEPHONE & INTERNET 30.00 -113.1306 06441 ICE RINK FACILITY 06.30.49.441.000.4600 BUILDING/GROUNDS REPA 3,368.00 -7,361.13 FUND TOTAL 3,822.50CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 42Page 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 6,027.58 -6,003.64 FUND TOTAL 6,027.58CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 70.08 -1,853.8623 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 15.21 7,332.0023 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 931.61 -21.8723 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 2,516.27 6,656.3723 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 10,855.74 -5,495.5823 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 340.72 -831.2823 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 37.34 -42.06 FUND TOTAL 14,766.97CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 143.19 34,001.7624 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4430 HIRED WORK 182.00 -5,744.1524 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4464 INSURANCE-AIR SHOW 21,514.00 -19,159.0024 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 33.88 957.20 FUND TOTAL 21,873.07CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 25 25 SANITATION OPERATIONS 25.00.00.000.000.1413 INVENTORY-COMMER BINS 62,420.0025 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 15.21 -4,620.5825 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 547.24 4,281.4725 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 18.12 319.0725 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,920.53 25,908.10 FUND TOTAL 66,921.10CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,885.0026 26434 WATER OPERATIONS 26.60.34.434.000.3754 SALE OF WATER METERS/1,020.00 0.0026 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 700.10 -6,160.8826 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 5,764.23 872.4226 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 4,165.00 -7,079.6226 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 160.00 -13,002.5326 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 4,420.00 17,580.0026 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 239.69 376.8626 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 69.00 -22,928.2226 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 1,636.37 -4,008.7626 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 57.50 5,101.7526 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 173.00 3,575.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 43Page FUND TOTAL 21,289.89CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 160.99 1,146.3827 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,437.81 -6,719.9827 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,658.00 -2,267.6827 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 3,301.34 -7,066.2627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 706.72 -2,386.5627 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,608.00 -22,959.5227 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 33.13 506.9127 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 31,141.61 -59,956.4827 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,753.93 -49,712.5027 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 7,775.68 -11,315.2627 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 96.24 -7,916.6327 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 3,601.67 213.3627 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 89.99 -1,046.8027 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 9,308.92 -12,259.5127 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 168.38 -558.2627 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 122.03 350.7427 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 40.21 13,557.4127 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 1,484,988.87 -363,874.00 FUND TOTAL 1,550,993.52CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 402.00 565.3328 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,808.75 631.1428 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 69.48 884.7728 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 8.89 8,668.0328 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 23.00 -4,095.4628 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 49,821.00 1,179.00 FUND TOTAL 52,133.12CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 435.50 554.9129 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 39.82 144.8129 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 9.65 5,778.63 FUND TOTAL 484.97CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 341,251.19 -222,529.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 44Page FUND TOTAL 341,251.19CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 200.0040 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.76 -18.94 FUND TOTAL 807.76CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 1,105.83 19.75 FUND TOTAL 1,105.83CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 198,400.00 8,531.62 FUND TOTAL 198,400.00CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 73,588.72 805,267.44 FUND TOTAL 73,588.72CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 666.67 666.6747 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 180.50 -5,402.38 FUND TOTAL 847.17CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.4430 HIRED WORK-CONSULTANT 2,933.33 0.00 FUND TOTAL 2,933.33CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 33.0050 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 38.74 14.6950 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 1,350.00 -61.9950 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4330 SUPPLES-JANITOR 50.00 -400.0050 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 136.50 -1,097.9550 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 41.64 -321.8550 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 395.64 -226.9450 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 225.96 4,171.2250 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 1,467.23 1,487.6350 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 116.25 -354.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 45Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 5,724.00 14,272.2750 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 1,551.20 -4,374.1650 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 600.0050 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,187.82 2,561.5150 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 534.98 1,024.3950 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 406.50 -1,551.5850 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 57.17 -113.6550 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,292.52 5,159.5150 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,993.38 4,810.0150 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5338 CUSHMAN UTILITY TRUCK 67,404.20 2,595.80 FUND TOTAL 90,406.73CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 4,121.52 -21.5251 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 51,682.08 17.92 FUND TOTAL 55,803.60CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 262,281.42 -1,853,610.78 FUND TOTAL 262,281.42CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 58 58431 LID 55 STREET CONSTRU 58.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 7,080.00 -344,619.46 FUND TOTAL 7,080.00CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 64 64471 LID 34/54 DEBT SERVIC 64.40.31.471.000.3820 PRE-BOND PAYMENTS-LID 3,363.81 0.00 FUND TOTAL 3,363.81CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 19.41 -2.9081 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 190.81 -332.62 FUND TOTAL 210.22CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 35,960.11 -2,213,668.46 FUND TOTAL 35,960.11CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated:User:Program ID: 09/01/2026 12:16:25Pam Wren (pamw)apwarrnt 46Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 329.00 46,842.41 FUND TOTAL 329.00CASH ACCOUNT 99 1001 BALANCE -1,701,735.83 WARRANT SUMMARY TOTAL 3,057,149.23GRAND TOTAL 3,057,149.23