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20250108 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 01/08/2025 CHECK RUN: 20250108 AMOUNT: 457,011.00 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: AI'd Y �a-- �. Council Representative Signature: Date: 1 Report generated: 01/07/2025 12:14:08 Page User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250266 INV 01/08/2025 238812CG-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 250794 INV 01/08/2025 365780-2 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 277.00 277.00 A-1 RENTAL, INC. 24 0000 250265 INV 01/08/2025 252714BY-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 250266 INV 01/08/2025 238812CH-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 473.00 AARON GARDNER-MD, PLL2760 0000 INV 01/08/2025 DEC 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALLSTATE MACHINE SHOP30 0000 250988 INV 01/08/2025 147936 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 390.29 390.29 ALLSTATE MACHINE SHOP30 0000 251094 INV 01/08/2025 147944 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,398.75 1,398.75 CHECK TOTAL 1,789.04 AMERICAN CONSTRUCTION42 0000 251100 INV 01/08/2025 358018 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.79 32.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 32.79 ANDERSON, PARKER 2784 0000 INV 01/08/2025 TRAVEL-WHEELING, WV ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 60.00 60.00 CHECK TOTAL 60.00 AQUA ENGINEERING 54 0000 241022 INV 01/08/2025 29239 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 487.50 487.50 CHECK TOTAL 487.50 ASCAP 127 0000 INV 01/08/2025 500615261 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 250.00 2 81570 4370 CA-TAB ORC PROEXP-ART 250.00 500.00 CHECK TOTAL 500.00 ASSOCIATED TAXPAYERS 123 0000 INV 01/08/2025 1301 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 550.00 550.00 CHECK TOTAL 550.00 AT&T MOBILITY 128 0000 INV 01/08/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.47 2 17480 4513 FIRE DEPT TEL AMB 316.61 3 37480 4510 WILDLAND TEL/INT 85.32 4 17480 4438 FIRE DEPT HW-AMB 194.61 1,179.01 CHECK TOTAL 1,179.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ATTORNEY GENERAL OF T2770 0000 INV 01/08/2025 34661 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 ATTORNEY GENERAL OF T2770 0000 INV 01/08/2025 34844 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 461.54 BANK OF AMERICA 2271 0000 INV 01/08/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 30,990.46 30,990.46 CHECK TOTAL 30,990.46 BEARING & INDUSTRIAL 145 0000 250821 INV 01/08/2025 193064-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 9.96 2 50437 4270 GOLF OPER UNIFORMS 29.88 3 50437 4610 GOLF OPER EQUIP REP 200.30 240.14 BEARING & INDUSTRIAL 145 0000 251044 INV 01/08/2025 193872-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 61.01 61.01 CHECK TOTAL 301.15 BOILER TREATMENT SERV202 0000 INV 01/08/2025 10463 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BOUND TREE MEDICAL, L211 0000 251097 INV 01/08/2025 85608482 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 864.40 864.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 864.40 BOWMAN, KAEL 168 0000 INV 01/08/2025 TRAVEL-PALM SPRINGS, ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 479.00 479.00 CHECK TOTAL 479.00 BRIGGS ROOFING COMPAN218 0000 250190 INV 01/08/2025 4249-998 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 7,065.00 7,065.00 CHECK TOTAL 7,065.00 BUILDERS FIRSTSOURCE,205 0000 250900 INV 01/08/2025 76599877-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 312.21 312.21 CHECK TOTAL 312.21 CAL RANCH STORES 228 0000 250773 INV 01/08/2025 66734 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 29.97 2 40464 4300 ROM THEAT SUPPLIES 29.97 59.94 CAL RANCH STORES 228 0000 250777 INV 01/08/2025 66737 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 250807 INV 01/08/2025 66753 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 49.98 49.98 CAL RANCH STORES 228 0000 250843 INV 01/08/2025 66797 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 48.98 48.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 250908 INV 01/08/2025 66846 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 71.96 71.96 CAL RANCH STORES 228 0000 250941 INV 01/08/2025 66866 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 165.92 165.92 CAL RANCH STORES 228 0000 250962 INV 01/08/2025 66883 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 18.99 18.99 CAL RANCH STORES 228 0000 250991 INV 01/08/2025 66916 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 105.97 2 01421 4470 POL ADMIN TTM 46.63 3 01422 4470 POL DETEC TTM 29.67 4 01423 4470 POL ANIMAL TTM 8.48 5 01425 4470 POL COMM TTM 21.19 211.94 CAL RANCH STORES 228 0000 250983 INV 01/08/2025 66911 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 79.96 79.96 CHECK TOTAL 817.65 CASPER, BRUCE B. 2318 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CB & K TRUCKING, LLC 2645 0000 INV 01/08/2025 1357 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 510.00 510.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CB & K TRUCKING, LLC 2645 0000 INV 01/08/2025 1372 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 720.00 720.00 CHECK TOTAL 1,230.00 CEDARPOINT TRUCKING, 2508 0000 INV 01/08/2025 180760 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 437.50 437.50 CEDARPOINT TRUCKING, 2508 0000 INV 01/08/2025 180759 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 402.50 402.50 CEDARPOINT TRUCKING, 2508 0000 INV 01/08/2025 180892 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 250.00 250.00 CEDARPOINT TRUCKING, 2508 0000 INV 01/08/2025 180911 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 287.50 287.50 CEDARPOINT TRUCKING, 2508 0000 INV 01/08/2025 180909 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 375.00 375.00 CHECK TOTAL 1,752.50 CENTURY LINK 2169 0000 INV 01/08/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 01/08/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.41 120.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 01/08/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.13 141.13 CENTURY LINK 2169 0000 INV 01/08/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.82 81.82 CENTURY LINK 2169 0000 INV 01/08/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.82 81.82 CHECK TOTAL 494.17 CHILD, COREY R. 293 0000 INV 01/08/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 294.47 294.47 CHECK TOTAL 294.47 CITY OF REXBURG 306 0000 INV 01/08/2025 ACCT#3060400 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 178.50 178.50 CHECK TOTAL 178.50 CITY OF SUGAR CITY 307 0000 INV 01/08/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 304.97 304.97 CHECK TOTAL 304.97 CLANCY SYSTEMS INTERN2235 0000 INV 01/08/2025 RI2411 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 01/08/2025 DEC 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 62.10 2 01421 4270 POL ADMIN UNIFORMS 104.30 3 01422 4270 POL DETEC UNIFORMS 328.20 494.60 CHECK TOTAL 494.60 D & L CLEANERS 409 0000 250906 INV 01/08/2025 12-030225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4439 FIRE DEPT HW-ALL3 164.00 164.00 D & L CLEANERS 409 0000 250906 INV 01/08/2025 12-030226 ACCOUNT DETAIL LINE AMOUNT 1 17480 4439 FIRE DEPT HW-ALL3 144.00 144.00 CHECK TOTAL 308.00 DTM FILMS, LLC 2711 0000 250952 INV 01/08/2025 INV-000050 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 500.00 500.00 CHECK TOTAL 500.00 EAGLE ROCK ENGINEERIN1856 0000 244107 INV 01/08/2025 14770 ACCOUNT DETAIL LINE AMOUNT 1 57431 5808 LID 54 CON Capital 6,620.00 6,620.00 EAGLE ROCK ENGINEERIN1856 0000 250189 INV 01/08/2025 14780 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 1,350.00 1,350.00 CHECK TOTAL 7,970.00 EDSTROM CONSTRUCTION 432 0000 250889 INV 01/08/2025 113280 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 90.54 90.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 90.54 ELECTRIC MOTOR SERVIC442 0000 251043 INV 01/08/2025 107365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 505.00 505.00 CHECK TOTAL 505.00 ELECTRICAL WHOLESALE 440 0000 250949 INV 01/08/2025 S5885396.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 19.60 19.60 ELECTRICAL WHOLESALE 440 0000 250949 INV 01/08/2025 S5885396.002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 56.45 56.45 ELECTRICAL WHOLESALE 440 0000 250993 INV 01/08/2025 S5887921.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 10.04 10.04 CHECK TOTAL 86.09 ESO SOLUTIONS, INC. 2245 0000 250961 INV 01/08/2025 ESO-148662 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 540.12 540.12 ESO SOLUTIONS, INC. 2245 0000 250961 INV 01/08/2025 ESO-151873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 9,673.95 9,673.95 CHECK TOTAL 10,214.07 ESRI, INC. 443 0000 250866 INV 01/08/2025 94871053 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 42,200.00 42,200.00 CHECK TOTAL 42,200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 01/08/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 86.29 86.29 FALL RIVER ELECTRIC 471 0000 INV 01/08/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 165.17 FALLS PLUMBING SUPPLY472 0000 250806 INV 01/08/2025 1078783 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 804.98 804.98 FALLS PLUMBING SUPPLY472 0000 250875 INV 01/08/2025 1079352 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 33.46 33.46 FALLS PLUMBING SUPPLY472 0000 250914 INV 01/08/2025 1079762 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 12.46 2 01438 4390 PARKS SMTL/EQUIP 91.96 3 01438 4612 PARKS IRR REP 24.00 128.42 FALLS PLUMBING SUPPLY472 0000 250921 INV 01/08/2025 1079842 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 24.80 24.80 FALLS PLUMBING SUPPLY472 0000 251010 INV 01/08/2025 1080761 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 20.00 20.00 FALLS PLUMBING SUPPLY472 0000 251019 INV 01/08/2025 1080814 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 155.20 155.20 CHECK TOTAL 1,166.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 250606 INV 01/08/2025 7855943 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 409.52 409.52 CHECK TOTAL 409.52 FLEETPRIDE, INC. 106 0000 251065 INV 01/08/2025 122314293 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,486.40 4,486.40 CHECK TOTAL 4,486.40 FOSTER, CHARLOTTE 2398 0000 INV 01/08/2025 TRAVEL-PALM SPRINGS, ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 479.00 479.00 CHECK TOTAL 479.00 FRATERNAL ORDER OF PO2282 0000 INV 01/08/2025 DEC 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,295.00 1,295.00 CHECK TOTAL 1,295.00 GROVE HOTEL, THE 628 0000 INV 01/08/2025 FOLIO #1076082 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 408.30 408.30 CHECK TOTAL 408.30 H AND N TRUCKING, LLC2777 0000 INV 01/08/2025 231 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,080.00 1,080.00 H AND N TRUCKING, LLC2777 0000 INV 01/08/2025 232 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,860.00 1,860.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,940.00 H-K CONTRACTORS, INC.635 0000 251030 INV 01/08/2025 1049 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,914.45 1,914.45 CHECK TOTAL 1,914.45 HALEY, VINCENT PRESTO1592 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HALVERSEN, HEATHER 1506 0000 INV 01/08/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 164.77 164.77 CHECK TOTAL 164.77 HORROCKS ENGINEERS, I481 0000 241944 INV 01/08/2025 89585 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 9,627.21 9,627.21 CHECK TOTAL 9,627.21 IAS ENVIROCHEM 2387 0000 250859 INV 01/08/2025 2407473 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 520.00 520.00 IAS ENVIROCHEM 2387 0000 250942 INV 01/08/2025 2407610 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 IAS ENVIROCHEM 2387 0000 250859 INV 01/08/2025 2407502 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,179.00 1,179.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 251020 INV 01/08/2025 2407688 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 250512 INV 01/08/2025 2407570 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 3,127.00 3,127.00 CHECK TOTAL 5,295.00 IDAHO CHILD SUPPORT R525 0000 INV 01/08/2025 34660 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 IDAHO CHILD SUPPORT R525 0000 INV 01/08/2025 34841 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 458.86 IDAHO STATE POLICE 669 0000 INV 01/08/2025 25039437,25039441,25 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 80.00 80.00 CHECK TOTAL 80.00 IDAHO STATE POLICE 669 0000 INV 01/08/2025 IN3203 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO STATE TAX COMMI2080 0000 INV 01/08/2025 34843 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 43.69 43.69 CHECK TOTAL 43.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 230984 INV 01/08/2025 0243862 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 612.70 612.70 CHECK TOTAL 612.70 KETTLE EMBROIDERY, LL945 0000 250827 INV 01/08/2025 41945 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 73.96 73.96 KETTLE EMBROIDERY, LL945 0000 250984 INV 01/08/2025 41919 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 500.00 2 01421 4300 POL ADMIN SUPPLIES 420.00 3 01422 4300 POL DETEC SUPPLIES 140.00 4 01423 4300 POL ANIMAL SUPPLIES 40.00 5 01425 4300 POL COMM SUPPLIES 100.00 1,200.00 KETTLE EMBROIDERY, LL945 0000 251027 INV 01/08/2025 42036 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 100.00 100.00 KETTLE EMBROIDERY, LL945 0000 251085 INV 01/08/2025 42247 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 40.25 40.25 CHECK TOTAL 1,414.21 KIMBALL MIDWEST 2507 0000 251000 INV 01/08/2025 102896733 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 325.60 325.60 CHECK TOTAL 325.60 LINDE GAS & EQUIPMENT2326 0000 251031 INV 01/08/2025 47291181 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 356.19 2 01432 4610 SHOP EQUIP REP 51.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 407.61 CHECK TOTAL 407.61 LUCKYDOG RECREATION 847 0000 251016 INV 01/08/2025 ID0624-4610 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 686.25 686.25 CHECK TOTAL 686.25 M2 AUTOMATION & CONTR2715 0000 243754 INV 01/08/2025 INV-14806 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,924.33 2,924.33 M2 AUTOMATION & CONTR2715 0000 243755 INV 01/08/2025 INV-14805 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,077.16 2,077.16 M2 AUTOMATION & CONTR2715 0000 243755 INV 01/08/2025 INV-14821 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,077.16 2,077.16 M2 AUTOMATION & CONTR2715 0000 243754 INV 01/08/2025 INV-14819 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 21,445.08 21,445.08 CHECK TOTAL 28,523.73 MADISON COUNTY 1083 0000 INV 01/08/2025 NOV 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 152.00 152.00 CHECK TOTAL 152.00 MADISON COUNTY SHERIF1098 0000 INV 01/08/2025 34842 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 437.90 437.90 CHECK TOTAL 437.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 01/08/2025 DEC 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 224.60 2 25433 4452 SANITATION HW-TIP FEE 115,461.00 3 50437 4580 GOLF OPER WSGI 50.00 4 40464 4580 ROM THEAT WSGI 20.00 115,755.60 CHECK TOTAL 115,755.60 MADISON HIGH SCHOOL 1100 0000 250633 INV 01/08/2025 FACILITY RENTAL ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 510.00 510.00 CHECK TOTAL 510.00 MADISON MEMORIAL HOSP1106 0000 250967 INV 01/08/2025 12670 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 12.00 12.00 CHECK TOTAL 12.00 MADISON MIDDLE SCHOOL1101 0000 INV 01/08/2025 WALKING CHALLENGE ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 1,000.00 1,000.00 CHECK TOTAL 1,000.00 MAGIC VALLEY LABS 1118 0000 INV 01/08/2025 33712 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,019.00 1,019.00 CHECK TOTAL 1,019.00 MARX, TODD ROBERT 1594 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 MASTER MEDICAL EQUIPM2689 0000 250970 INV 01/08/2025 3083981 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 214.99 214.99 CHECK TOTAL 214.99 MCINNES, GREG 1131 0000 INV 01/08/2025 TRAVEL-PALM SPRINGS, ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 479.00 479.00 CHECK TOTAL 479.00 MCKINZIE COLE- LAW PL2030 0000 INV 01/08/2025 JAN 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL, JERRY 114 0000 INV 01/08/2025 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 178.00 178.00 MERRILL, JERRY 114 0000 INV 01/08/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 502.72 502.72 CHECK TOTAL 680.72 MGB+A, INC. 567 0000 231184 INV 01/08/2025 2024-384 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 3,737.50 3,737.50 CHECK TOTAL 3,737.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 01/08/2025 DEC 2024 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN RIVER MECHAN346 0000 251099 INV 01/08/2025 220067 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 401.68 2 01428 4600 ENGINEER BR 136.28 3 28418 4600 B SAFETY BR 86.07 4 29419 4600 GIS BR 93.25 717.28 CHECK TOTAL 717.28 MOUNTAINLAND SUPPLY C2407 0000 250881 INV 01/08/2025 S106645767.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 1,200.00 1,200.00 CHECK TOTAL 1,200.00 MOUNTAINS EDGE SALES 2617 0000 250980 INV 01/08/2025 4685 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 524.88 524.88 MOUNTAINS EDGE SALES 2617 0000 251082 INV 01/08/2025 4784 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.99 84.99 CHECK TOTAL 609.87 MUIR, VERNON R. 2765 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250826 INV 01/08/2025 849067 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 65.98 65.98 NAPA AUTO PARTS 1153 0000 250830 INV 01/08/2025 849107 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 72.98 72.98 NAPA AUTO PARTS 1153 0000 250831 INV 01/08/2025 849130 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 422.04 422.04 NAPA AUTO PARTS 1153 0000 250850 INV 01/08/2025 849234 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.00 12.00 NAPA AUTO PARTS 1153 0000 250853 INV 01/08/2025 849255 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.16 11.16 NAPA AUTO PARTS 1153 0000 250855 INV 01/08/2025 849270 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 27.24 27.24 NAPA AUTO PARTS 1153 0000 250887 INV 01/08/2025 849556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3.59 3.59 NAPA AUTO PARTS 1153 0000 250903 INV 01/08/2025 849749 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 193.49 193.49 NAPA AUTO PARTS 1153 0000 250918 INV 01/08/2025 849872 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 0.75 2 50437 4390 GOLF OPER SMTL/EQUIP 2.25 3.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250968 INV 01/08/2025 850125 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.03 30.03 NAPA AUTO PARTS 1153 0000 250956 INV 01/08/2025 850135 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 155.51 155.51 NAPA AUTO PARTS 1153 0000 250971 INV 01/08/2025 850221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4.00 4.00 NAPA AUTO PARTS 1153 0000 250981 INV 01/08/2025 850459 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.00 28.00 NAPA AUTO PARTS 1153 0000 250994 INV 01/08/2025 850541 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 25.51 25.51 NAPA AUTO PARTS 1153 0000 251002 INV 01/08/2025 850607 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.47 39.47 NAPA AUTO PARTS 1153 0000 251002 INV 01/08/2025 850610 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.06 11.06 NAPA AUTO PARTS 1153 0000 251002 INV 01/08/2025 850612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.25 46.25 NAPA AUTO PARTS 1153 0000 251002 INV 01/08/2025 850618 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251005 INV 01/08/2025 850635 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.54 26.54 NAPA AUTO PARTS 1153 0000 251005 INV 01/08/2025 850637 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 NAPA AUTO PARTS 1153 0000 251024 INV 01/08/2025 850811 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 116.99 116.99 NAPA AUTO PARTS 1153 0000 251025 INV 01/08/2025 850853 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 287.43 287.43 NAPA AUTO PARTS 1153 0000 251011 INV 01/08/2025 850854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 785.39 785.39 NAPA AUTO PARTS 1153 0000 251048 INV 01/08/2025 850960 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.92 20.92 NAPA AUTO PARTS 1153 0000 251052 INV 01/08/2025 850994 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.13 37.13 NAPA AUTO PARTS 1153 0000 251057 INV 01/08/2025 851137 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 227.50 227.50 NAPA AUTO PARTS 1153 0000 251068 INV 01/08/2025 851216 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 229.69 229.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251069 INV 01/08/2025 851228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 13.75 13.75 NAPA AUTO PARTS 1153 0000 251075 INV 01/08/2025 851275 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 7.79 7.79 NAPA AUTO PARTS 1153 0000 251087 INV 01/08/2025 851336 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 21.00 2 50437 4390 GOLF OPER SMTL/EQUIP 63.01 84.01 NAPA AUTO PARTS 1153 0000 251092 INV 01/08/2025 851495 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.23 62.23 CHECK TOTAL 3,146.74 NORCO, INC. 1162 0000 INV 01/08/2025 42370630 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 340.99 340.99 NORCO, INC. 1162 0000 INV 01/08/2025 42486646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.48 116.48 NORCO, INC. 1162 0000 INV 01/08/2025 42501675 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 559.72 559.72 CHECK TOTAL 1,017.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHWEST ELEVATOR & 2595 0000 234258 INV 01/08/2025 27939 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 364.00 2 01428 4610 ENGINEER EQUIP REP 123.50 3 04462 4610 TABERNACLEEQUIP REP 650.00 4 28418 4610 B SAFETY EQUIP REP 78.00 5 29419 4610 GIS EQUIP REP 84.50 1,300.00 CHECK TOTAL 1,300.00 O'REILLY AUTOMOTIVE, 2151 0000 250818 INV 01/08/2025 3134-348606 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 31.96 31.96 O'REILLY AUTOMOTIVE, 2151 0000 250848 INV 01/08/2025 3134-348944 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 19.28 19.28 O'REILLY AUTOMOTIVE, 2151 0000 251028 INV 01/08/2025 3134-352224 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 75.98 75.98 O'REILLY AUTOMOTIVE, 2151 0000 251079 INV 01/08/2025 3134-353559 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 71.52 71.52 O'REILLY AUTOMOTIVE, 2151 0000 251080 INV 01/08/2025 3134-353575 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 38.38 38.38 CHECK TOTAL 237.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 01/08/2025 DEC 2024 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 OMNI SECURITY SYSTEMS1165 0000 250975 INV 01/08/2025 I-24472-1 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 284.00 284.00 CHECK TOTAL 284.00 PETERSEN, KORTH 406 0000 INV 01/08/2025 REIMBURSEMENT-BOOTS ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 352.41 352.41 CHECK TOTAL 352.41 PLATT ELECTRIC 1423 0000 250797 INV 01/08/2025 5T19566 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 165.00 165.00 PLATT ELECTRIC 1423 0000 250781 INV 01/08/2025 5T19650 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 48.35 48.35 PLATT ELECTRIC 1423 0000 250809 INV 01/08/2025 5T31159 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 60.78 2 27435 4390 WASTEWATERSMTL/EQUIP 89.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 150.77 PLATT ELECTRIC 1423 0000 250824 INV 01/08/2025 5T39575 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 47.05 47.05 PLATT ELECTRIC 1423 0000 250849 INV 01/08/2025 5T53922 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 22.20 22.20 PLATT ELECTRIC 1423 0000 250910 INV 01/08/2025 5T97024 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 26.75 26.75 PLATT ELECTRIC 1423 0000 250917 INV 01/08/2025 5U04580 ACCOUNT DETAIL LINE AMOUNT 1 47447 4612 AIRPORT OP REPAIRS 4.18 4.18 PLATT ELECTRIC 1423 0000 251006 INV 01/08/2025 5U63876 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 77.60 77.60 PLATT ELECTRIC 1423 0000 251050 INV 01/08/2025 5U91820 ACCOUNT DETAIL LINE AMOUNT 1 27475 4538 WASTEWATERP-V RIV 55.77 55.77 PLATT ELECTRIC 1423 0000 251063 INV 01/08/2025 5U04290 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 172.13 172.13 PLATT ELECTRIC 1423 0000 251063 INV 01/08/2025 5U71102 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 114.75 114.75 PLATT ELECTRIC 1423 0000 251072 INV 01/08/2025 5V09697 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 122.30 122.30 CHECK TOTAL 1,006.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POLYDYNE, INC. 1450 0000 250973 INV 01/08/2025 1888250 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 30,360.00 30,360.00 CHECK TOTAL 30,360.00 PORTERS OFFICE PRODUC1453 0000 250871 INV 01/08/2025 873427-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 114.27 2 01449 4300 REC ADMIN SUPPLIES 292.74 3 02431 4300 STREETOPERSUPPLIES 132.87 4 04463 4300 TABERNACLESUPPLIES 170.47 5 28418 4300 B SAFETY SUPPLIES 265.74 6 81461 4300 CULT ARTS SUPPLIES 121.27 1,097.36 PORTERS OFFICE PRODUC1453 0000 250871 INV 01/08/2025 873427-1 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 114.31 2 01421 4300 POL ADMIN SUPPLIES 21.48 3 01421 4630 POL ADMIN L-OFF EQ 16.61 4 01449 4300 REC ADMIN SUPPLIES 64.46 5 01449 4610 REC ADMIN EQUIP REP 49.85 6 81461 4300 CULT ARTS SUPPLIES 64.46 7 81461 4610 CULT ARTS EQUIP REP 49.85 381.02 PORTERS OFFICE PRODUC1453 0000 250899 INV 01/08/2025 873661-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 35.05 35.05 PORTERS OFFICE PRODUC1453 0000 250935 INV 01/08/2025 873800-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 259.18 2 01428 4300 ENGINEER SUPPLIES 87.94 3 28418 4300 B SAFETY SUPPLIES 55.54 4 29419 4311 GIS SUP-GIS SH 60.16 462.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 250935 INV 01/08/2025 873800-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 126.99 2 01428 4300 ENGINEER SUPPLIES 43.09 3 28418 4300 B SAFETY SUPPLIES 27.21 4 29419 4311 GIS SUP-GIS SH 29.48 226.77 CHECK TOTAL 2,203.02 PRO COLLISION REPAIR 1502 0000 251059 INV 01/08/2025 10876 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 4,164.42 4,164.42 CHECK TOTAL 4,164.42 R & S AUTOMOTIVE 1604 0000 250987 INV 01/08/2025 28334 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 273.08 273.08 CHECK TOTAL 273.08 RDO EQUIPMENT CO. 2646 0000 251032 INV 01/08/2025 P09018R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 266.07 266.07 RDO EQUIPMENT CO. 2646 0000 250869 INV 01/08/2025 P09019R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.63 63.63 RDO EQUIPMENT CO. 2646 0000 250893 INV 01/08/2025 W01368R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,992.79 1,992.79 RDO EQUIPMENT CO. 2646 0000 250893 INV 01/08/2025 W01369R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 539.00 539.00 CHECK TOTAL 2,861.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250828 INV 01/08/2025 93602 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 15.29 2 27435 4610 WASTEWATEREQUIP REP 3.23 18.52 REXBURG ACE HARDWARE 1773 0000 250829 INV 01/08/2025 93604 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 6.69 2 01408 5511 BLDG MAINT Capital 18.75 25.44 REXBURG ACE HARDWARE 1773 0000 250846 INV 01/08/2025 93629 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 250851 INV 01/08/2025 93639 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 50.56 2 27435 4390 WASTEWATERSMTL/EQUIP 15.29 3 27435 4600 WASTEWATERBR 2.69 68.54 REXBURG ACE HARDWARE 1773 0000 250851 INV 01/08/2025 93640 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 0.54 0.54 REXBURG ACE HARDWARE 1773 0000 250863 INV 01/08/2025 93666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 250865 INV 01/08/2025 93671 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.98 2 26434 4390 WATER SMTL/EQUIP 13.49 31.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250856 INV 01/08/2025 93696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.53 2 01432 4390 SHOP SMTL/EQUIP 16.14 3 01432 4600 SHOP BR 8.99 68.66 REXBURG ACE HARDWARE 1773 0000 250760 INV 01/08/2025 93715 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 152.99 152.99 REXBURG ACE HARDWARE 1773 0000 250885 INV 01/08/2025 93741 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 250888 INV 01/08/2025 93756 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.49 2 02431 4610 STREETOPEREQUIP REP 8.09 21.58 REXBURG ACE HARDWARE 1773 0000 250890 INV 01/08/2025 93758 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 36.88 2 27435 4300 WASTEWATERSUPPLIES 20.69 3 27435 4390 WASTEWATERSMTL/EQUIP 44.99 4 27435 4600 WASTEWATERBR 58.47 161.03 REXBURG ACE HARDWARE 1773 0000 250895 INV 01/08/2025 93798 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 250896 INV 01/08/2025 93799 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 71.91 71.91 REXBURG ACE HARDWARE 1773 0000 250922 INV 01/08/2025 93843 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 29.32 29.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250928 INV 01/08/2025 93846 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 250927 INV 01/08/2025 93847 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 55.00 55.00 REXBURG ACE HARDWARE 1773 0000 250930 INV 01/08/2025 93848 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 53.99 2 01438 4390 PARKS SMTL/EQUIP 14.99 68.98 REXBURG ACE HARDWARE 1773 0000 250933 INV 01/08/2025 93850 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 17.09 17.09 REXBURG ACE HARDWARE 1773 0000 250944 INV 01/08/2025 93889 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 9.89 2 01438 4600 PARKS BR 36.51 3 01438 4610 PARKS EQUIP REP 21.56 67.96 REXBURG ACE HARDWARE 1773 0000 250946 INV 01/08/2025 93895 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 250958 INV 01/08/2025 93919 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.56 32.56 REXBURG ACE HARDWARE 1773 0000 250969 INV 01/08/2025 93936 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 3.04 3.04 REXBURG ACE HARDWARE 1773 0000 250978 INV 01/08/2025 93945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 37.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.75 REXBURG ACE HARDWARE 1773 0000 250985 INV 01/08/2025 93989 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 64.76 64.76 REXBURG ACE HARDWARE 1773 0000 250990 INV 01/08/2025 94001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 82.12 82.12 REXBURG ACE HARDWARE 1773 0000 250995 INV 01/08/2025 94012 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 250997 INV 01/08/2025 94016 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 24.16 2 01428 4300 ENGINEER SUPPLIES 8.19 3 28418 4300 B SAFETY SUPPLIES 5.16 4 29419 4311 GIS SUP-GIS SH 5.65 43.16 REXBURG ACE HARDWARE 1773 0000 251001 INV 01/08/2025 94030 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 60.81 60.81 REXBURG ACE HARDWARE 1773 0000 251034 INV 01/08/2025 94103 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 21.58 21.58 REXBURG ACE HARDWARE 1773 0000 251051 INV 01/08/2025 94136 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 251073 INV 01/08/2025 94203 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 36.47 2 27435 4390 WASTEWATERSMTL/EQUIP 108.86 145.33 CHECK TOTAL 1,482.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 250947 INV 01/08/2025 535143 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 11.59 2 50437 4390 GOLF OPER SMTL/EQUIP 34.79 46.38 REXBURG MOTOR SPORTS 1818 0000 250996 INV 01/08/2025 535856 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 122.98 122.98 REXBURG MOTOR SPORTS 1818 0000 251060 INV 01/08/2025 537172 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 851.82 851.82 CHECK TOTAL 1,021.18 RICKS ELECTRIC MOTOR 1846 0000 251070 INV 01/08/2025 24-56611 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 129.70 129.70 CHECK TOTAL 129.70 ROBERSON, RICHARD L. 274 0000 INV 01/08/2025 MILEAGE REIMBURSEMNT ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 45.97 45.97 CHECK TOTAL 45.97 ROCKY MOUNTAIN POWER 2173 0000 INV 01/08/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,637.27 2 01438 4520 PARKS HEAT-LIGHT 28.02 3 01442 4520 BALL DIAM HEAT-LIGHT 576.03 5,241.32 ROCKY MOUNTAIN POWER 2173 0000 INV 01/08/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 190.83 190.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,432.15 ROD'S DIESEL & GENERA1860 0000 251083 INV 01/08/2025 240692 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,042.30 1,042.30 CHECK TOTAL 1,042.30 RUDD & COMPANY 1861 0000 INV 01/08/2025 382913 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 4,654.80 2 01415 4430 FINANCE HIRED WORK 1,500.00 3 01415 4430 FINANCE HIRED WORK 50.00 6,204.80 CHECK TOTAL 6,204.80 SAM'S CLUB DIRECT 2164 0000 250909 INV 01/08/2025 7224 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 153.68 153.68 CHECK TOTAL 153.68 SIGNIFY GRAPHICS, LLC1490 0000 250845 INV 01/08/2025 2782 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,800.00 2,800.00 CHECK TOTAL 2,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 01/08/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMITH, SALLY 116 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 STANDARD JOURNAL 2045 0000 250964 INV 01/08/2025 589153 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 130.28 130.28 STANDARD JOURNAL 2045 0000 251037 INV 01/08/2025 592323 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 172.04 172.04 STANDARD JOURNAL 2045 0000 250964 INV 01/08/2025 589653 ACCOUNT DETAIL LINE AMOUNT 1 56431 4500 LID 53 CON AD 133.25 133.25 CHECK TOTAL 435.57 STANDARD PLUMBING 2054 0000 250801 INV 01/08/2025 XTHW77 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 180.70 180.70 STANDARD PLUMBING 2054 0000 250842 INV 01/08/2025 XTRK60 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 20.99 20.99 CHECK TOTAL 201.69 STATE FIRE IDAHO 497 0000 250608 INV 01/08/2025 12590497 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 260.00 260.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE FIRE IDAHO 497 0000 251007 INV 01/08/2025 12594579 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 145.00 2 01428 4600 ENGINEER BR 145.00 3 28418 4600 B SAFETY BR 145.00 4 29419 4600 GIS BR 145.00 580.00 STATE FIRE IDAHO 497 0000 251008 INV 01/08/2025 12594564 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 290.00 290.00 CHECK TOTAL 1,130.00 STATE INSURANCE FUND 2073 0000 INV 01/08/2025 29448402 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,836.00 24,836.00 CHECK TOTAL 24,836.00 STODDARD, BRET 2121 0000 INV 01/08/2025 TRAVEL-BOISE/IDABO ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 191.00 191.00 CHECK TOTAL 191.00 SYMBOLARTS 2132 0000 251022 INV 01/08/2025 0510150 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 739.00 739.00 CHECK TOTAL 739.00 SYSTEMS DESIGN WEST 800 0000 INV 01/08/2025 20242252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,602.51 4,602.51 CHECK TOTAL 4,602.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THACKERAY, BRIAN 2655 0000 INV 01/08/2025 DEC 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TITAN MACHINERY, INC.2025 0000 251009 INV 01/08/2025 PS0578049-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 194.35 194.35 CHECK TOTAL 194.35 TYLER BUSINESS FORMS 2505 0000 250955 INV 01/08/2025 99880 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 295.64 295.64 CHECK TOTAL 295.64 UNIFORMS2GEAR, INC. 522 0000 250948 INV 01/08/2025 INV/2024/12/0408 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 77.23 77.23 CHECK TOTAL 77.23 UTILITY TRAILER SALES2174 0000 251013 INV 01/08/2025 43543PI ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 500.00 500.00 CHECK TOTAL 500.00 VALLEY WIDE COOP, INC2179 0000 250870 INV 01/08/2025 204086 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 5.99 5.99 VALLEY WIDE COOP, INC2179 0000 251055 INV 01/08/2025 204816 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 16.99 16.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 251077 INV 01/08/2025 204953 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.99 10.99 CHECK TOTAL 33.97 WEST WIND CONSTRUCTIO2763 0000 250526 INV 01/08/2025 ARCHER BLDG PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 27,650.00 27,650.00 CHECK TOTAL 27,650.00 WESTERN RECORDS DESTR2302 0000 251017 INV 01/08/2025 m11784 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 01/08/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 663.90 2 01420 4350 POL PATROLFUEL/OIL 5,588.16 3 01422 4350 POL DETEC FUEL/OIL 1,197.54 4 01425 4350 POL COMM FUEL/OIL 1,061.02 5 01423 4350 POL ANIMAL FUEL/OIL 197.99 6 02431 4350 STREETOPERFUEL/OIL 1,209.82 7 01449 4350 REC ADMIN FUEL/OIL 446.38 9 27435 4350 WASTEWATERFUEL/OIL 682.27 10 25433 4350 SANITATION FUEL/OIL 198.90 11 28418 4350 B SAFETY FUEL/OIL 602.68 12 01417 4350 P & Z FUEL/OIL 74.18 13 01428 4350 ENGINEER FUEL/OIL 278.94 14 26434 4350 WATER FUEL/OIL 1,412.20 15 01408 4350 BLDG MAINT FUEL/OIL 226.28 16 27475 4350 WASTEWATERFUEL/OIL 1,192.90 18 17480 4351 FIRE DEPT F/O-FIRE 1,621.91 20 81461 4350 CULT ARTS FUEL/OIL 44.01 16,699.08 CHECK TOTAL 16,699.08 YEATMAN, ROBERT 2221 0000 INV 01/08/2025 TRAVEL-PALM SPRINGS, ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 479.00 479.00 CHECK TOTAL 479.00 YOST BUSINESS SYSTEMS2225 0000 INV 01/08/2025 B73608 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 413.00 413.00 YOST BUSINESS SYSTEMS2225 0000 250963 INV 01/08/2025 B73373 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 101.89 2 01428 4300 ENGINEER SUPPLIES 34.57 3 28418 4300 B SAFETY SUPPLIES 21.83 4 29419 4311 GIS SUP-GIS SH 23.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 181.95 CHECK TOTAL 594.95 ZOETIS, INC. 303 0000 250920 INV 01/08/2025 9026284858 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 117.00 117.00 CHECK TOTAL 117.00 263 INVOICES WARRANT TOTAL 457,011.00 457,011.00 CASH ACCOUNT BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 42Page Check Run Summary CHECK RUN:20250108 01/08/2025 DUE DATE:01/08/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 30,990.46 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,295.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 153.68 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 920.40 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 481.59 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,836.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 226.28 9.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 6.69 226.37 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -34.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 20.00 403.28 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 18.75 4,849.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,303.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 -20.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 1,000.00 -410.57 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 502.72 2,174.26 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 476.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 114.31 3,475.97 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,400.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 109.31 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 35.05 1,512.94 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 80.00 -170.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 125.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 260.00 4,608.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 487.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 922.13 1,910.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -2,847.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 1,576.00 4,647.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 550.00 -152.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 -655.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 546.68 3,228.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 364.00 -650.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 4,654.80 123,911.20 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 6,371.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 408.30 -4,801.08 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 152.82 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 40.25 -1,983.39 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 74.18 174.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 1,016.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 130.28 4,952.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 184.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 43Page 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 62.10 -4,234.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 500.00 -8,414.77 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 109.98 -2,236.58 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,588.16 18,761.43 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 105.97 -9,457.17 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 75.98 -362.98 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 4,164.42 2,500.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 181.53 -1,730.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 441.48 1,428.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 70.00 101.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 663.90 -297.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 9,600.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 128.75 -5,635.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 429.61 262.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 8,267.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 328.20 146.93 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 140.00 -326.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,197.54 -1,342.73 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 29.67 -1,419.55 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 -34.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 40.00 1,976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 197.99 1,143.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 117.00 -421.17 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 8.48 -11.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 69.31 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 100.00 -714.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,061.02 -1,736.20 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 21.19 -565.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 530.17 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 173.79 -2,290.20 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -991.23 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 278.94 115.03 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 199.96 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 281.28 677.27 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 123.50 -3,550.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,288.90 -32,050.49 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 425.17 3,207.95 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 104.22 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 8.99 -731.41 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 51.42 -8,435.58 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 9.89 -1,384.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 44Page 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 101.90 -1,415.19 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 106.95 319.90 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 1,916.00 -3,170.59 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 -295.74 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 28.02 3,519.02 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 653.77 -6,632.90 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 707.81 -4,930.11 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 24.00 -2,269.69 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 576.03 -2,147.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 357.20 3,728.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 446.38 1,093.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 60.00 1,978.73 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 287.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 49.85 -3,752.74 FUND TOTAL 108,618.02 CASH ACCOUNT 99 1001 BALANCE 737,128.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 2,060.81 3,829.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,209.82 22,610.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 104.96 -6,116.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 152.00 15,315.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 5,922.50 -13,802.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 178.00 -2,568.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 172.04 -1,654.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,566.63 40,436.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 22.20 -1,691.32 FUND TOTAL 12,497.98 CASH ACCOUNT 99 1001 BALANCE 737,128.58 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 277.00 -721.48 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 500.00 1,235.04 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 851.82 2,092.60 FUND TOTAL 1,628.82 CASH ACCOUNT 99 1001 BALANCE 737,128.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 29.97 -1,209.89 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 200.00 -11,119.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 650.00 -347.95 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 170.47 -7,540.57 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 131.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 1,053.84 CASH ACCOUNT 99 1001 BALANCE 737,128.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 352.41 -1,308.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 100.00 5,519.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 73.96 -13,898.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 21.58 2,973.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,881.59 -22,757.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,621.91 -4,292.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 797.08 -2,173.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,797.12 -77,602.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4439 HIRED WORK-ALL 3 308.00 800.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 176.77 66,567.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 294.47 -8,583.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.04 250.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.61 902.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.41 261.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 190.83 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 304.97 -410.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 13.75 -5,000.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 613.03 -3,195.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 513.88 -8,830.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 240.50 -18,963.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 10,214.07 641.07 FUND TOTAL 24,573.98 CASH ACCOUNT 99 1001 BALANCE 737,128.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 77.57 FUND TOTAL 8.28 CASH ACCOUNT 99 1001 BALANCE 737,128.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.13 -1.33 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 178.50 -139.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 290.00 749.87 FUND TOTAL 609.63 CASH ACCOUNT 99 1001 BALANCE 737,128.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 198.90 19,892.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 115,461.00 158,306.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 -101.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 46Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,800.00 -73,802.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 1,350.00 -742,291.41 FUND TOTAL 119,921.86 CASH ACCOUNT 99 1001 BALANCE 737,128.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 79.96 552.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 214.98 9,860.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,412.20 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 369.59 3,129.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,019.00 -24,047.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 97.95 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 3.04 4,677.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 90.54 -3,192.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 1,200.00 -3,022.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/48.98 18,914.97 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 612.70 -44,750.55 FUND TOTAL 5,148.94 CASH ACCOUNT 99 1001 BALANCE 737,128.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 36.88 -1,072.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 444.37 15,277.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 447.27 13,638.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -30,360.00 8,559.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 682.27 1,347.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,064.11 4,438.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,168.00 -42,552.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.50 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-224.60 950.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 16.18 -26,881.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 270.65 3,716.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 892.38 -47,837.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 487.50 30,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 130.09 -2,500.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,192.90 -416.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 -147.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 86.29 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 55.77 923.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,329.18 2,564.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 77.60 333.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 138.40 -3,649.37 FUND TOTAL 40,200.18 CASH ACCOUNT 99 1001 BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 47Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 375.48 865.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 -410.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 602.68 1,426.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 191.00 -2,830.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 1,166.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 231.07 4,218.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 116.38 1,225.20 FUND TOTAL 1,902.92 CASH ACCOUNT 99 1001 BALANCE 737,128.58 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 118.95 -367.45 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -636.02 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 98.38 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 238.25 798.76 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 84.50 -459.35 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 42,200.00 -23,912.89 FUND TOTAL 43,049.84 CASH ACCOUNT 99 1001 BALANCE 737,128.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 45.97 -6,285.82 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.32 4,283.24 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5524 STORAGE BLDG-ARCHER-1 27,650.00 0.00 FUND TOTAL 27,781.29 CASH ACCOUNT 99 1001 BALANCE 737,128.58 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 3,737.50 370,473.38 FUND TOTAL 3,737.50 CASH ACCOUNT 99 1001 BALANCE 737,128.58 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 29.97 503.94 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -2,831.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 -91.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 20.00 -233.52 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 7,065.00 2,642.47 FUND TOTAL 7,917.24 CASH ACCOUNT 99 1001 BALANCE 737,128.58 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 3,127.00 655,883.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 48Page FUND TOTAL 3,127.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 9,627.21 -49,077.83 FUND TOTAL 9,627.21 CASH ACCOUNT 99 1001 BALANCE 737,128.58 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4612 RUNWAY/ROADWAY/FENCE 4.18 200.00 FUND TOTAL 4.18 CASH ACCOUNT 99 1001 BALANCE 737,128.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 9.96 -4.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 33.34 -796.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 598.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 29.88 85.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 293.54 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 -2,599.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 -196.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 50.00 -3,550.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 390.29 5,535.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,979.56 -27,348.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 116.99 -4,449.87 FUND TOTAL 3,290.90 CASH ACCOUNT 99 1001 BALANCE 737,128.58 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.4500 PUBLISHING/ADVERTISIN 133.25 0.00 FUND TOTAL 133.25 CASH ACCOUNT 99 1001 BALANCE 737,128.58 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5808 CONSTRUCTION COSTS-CO 6,620.00 -77,020.53 FUND TOTAL 6,620.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 435.73 4,472.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 44.01 13.08 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 -42.94 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 49.85 794.01 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 760.00 946.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/07/2025 12:14:08 Pam Wren (pamw) apwarrnt 49Page FUND TOTAL 1,295.26 CASH ACCOUNT 99 1001 BALANCE 737,128.58 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 28,807.73 89,963.43 FUND TOTAL 28,807.73 CASH ACCOUNT 99 1001 BALANCE 737,128.58 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,716.15 15,119.02 FUND TOTAL 4,716.15 CASH ACCOUNT 99 1001 BALANCE 737,128.58 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 739.00 -853.06 FUND TOTAL 739.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 WARRANT SUMMARY TOTAL 457,011.00 GRAND TOTAL 457,011.00