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20250122 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 1Page DATE: 01/22/2025 CHECK RUN:20250122 AMOUNT: 1,147,238.64 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: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 251186 INV 01/22/2025 28263 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 32.00 2 27435 4610 WASTEWATEREQUIP REP 16.00 48.00 CHECK TOTAL 48.00 A-1 WINDSHIELD, INC. 25 0000 251145 INV 01/22/2025 87757 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 251145 INV 01/22/2025 87758 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.00 35.00 A-1 WINDSHIELD, INC. 25 0000 251145 INV 01/22/2025 87772 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 251181 INV 01/22/2025 87782 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 475.00 475.00 A-1 WINDSHIELD, INC. 25 0000 251221 INV 01/22/2025 87826 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.00 25.00 A-1 WINDSHIELD, INC. 25 0000 251304 INV 01/22/2025 87914 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 475.00 475.00 CHECK TOTAL 1,508.00 AFFORDABLE PEST CONTR15 0000 250960 INV 01/22/2025 16811 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 850.00 850.00 CHECK TOTAL 850.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALBAUGH DON T. 1323 0000 251106 INV 01/22/2025 113572 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 225.00 225.00 CHECK TOTAL 225.00 ALLIED CONSULTING SER2768 0000 250679 INV 01/22/2025 6388 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 510.00 510.00 CHECK TOTAL 510.00 ALPHAGRAPHICS OF REXB2006 0000 251215 INV 01/22/2025 RX-435743 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 83.74 83.74 CHECK TOTAL 83.74 ANYTIME FITNESS 2267 0000 INV 01/22/2025 1117 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,008.45 2 01 2728 GENERAL ANYTIME F -89.01 3 01 2728 GENERAL ANYTIME F 55.47 4 01 2728 GENERAL ANYTIME F 68.68 5 01 2728 GENERAL ANYTIME F -59.34 984.25 CHECK TOTAL 984.25 APPARATUS EQUIPMENT &568 0000 251143 INV 01/22/2025 24-IV-9046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,484.86 1,484.86 CHECK TOTAL 1,484.86 ARK SECURITY & ELECTR74 0000 251021 INV 01/22/2025 23717 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 38.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 38.99 ARK SECURITY & ELECTR74 0000 251054 INV 01/22/2025 23776 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 251076 INV 01/22/2025 23834 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 15.00 15.00 CHECK TOTAL 59.99 ATTORNEY GENERAL OF T2770 0000 INV 01/22/2025 35288 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BATTERIES PLUS 2201 0000 251178 INV 01/22/2025 P79300094 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 22.25 22.25 CHECK TOTAL 22.25 BLACK, CHRISTINA GAIL2782 0000 251111 INV 01/22/2025 906911 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 218.90 218.90 CHECK TOTAL 218.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 01/22/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 115.88 2 01421 4510 POL ADMIN TEL/INT 118.92 3 01422 4510 POL DETEC TEL/INT 50.14 4 01425 4510 POL COMM TEL/INT 34.57 5 01423 4510 POL ANIMAL TEL/INT 30.98 6 17480 4512 FIRE DEPT TEL 48/52 297.28 7 01415 4510 FINANCE TEL/INT 107.42 8 01413 4510 CUST SERV TEL/INT 72.89 9 01411 4510 MAY/COUN TEL/INT 11.46 10 01416 4510 LEGAL TEL/INT 11.46 11 01412 4510 ECON DEV TEL/INT 30.98 12 01449 4510 REC ADMIN TEL/INT 46.21 13 28418 4510 B SAFETY TEL/INT 115.27 14 01428 4510 ENGINEER TEL/INT 72.86 15 01417 4510 P & Z TEL/INT 34.57 16 29419 4510 GIS TEL/INT 61.87 17 02431 4510 STREETOPERTEL/INT 11.60 18 01414 4510 IT TEL/INT 126.09 19 25433 4510 SANITATION TEL/INT 32.81 20 27435 4510 WASTEWATERTEL/INT 55.44 21 26434 4510 WATER TEL/INT 92.76 22 01432 4510 SHOP TEL/INT 34.92 23 23440 4510 REX RAP TEL/INT 51.10 24 81461 4510 CULT ARTS TEL/INT 26.69 25 40464 4510 ROM THEAT TEL/INT 11.46 26 01410 4510 HR TEL/INT 15.40 27 04463 4510 TABERNACLETEL/INT 15.22 28 27475 4510 WASTEWATERTEL/INT 17.76 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.27 32 50436 4510 GOLF OPER TEL/INT 15.22 1,769.81 CHECK TOTAL 1,769.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 01/22/2025 32573044 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 871.88 2 01 2781 GENERAL BODIFI 15.80 3 01 2703 GENERAL HEALTH SAV -0.04 887.64 CHECK TOTAL 887.64 BOND EQUIPMENT CO. IN2731 0000 251230 INV 01/22/2025 34442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,065.40 4,065.40 CHECK TOTAL 4,065.40 BONNEVILLE INDUSTRIAL207 0000 251301 INV 01/22/2025 1861087 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 131.66 131.66 CHECK TOTAL 131.66 BOUND TREE MEDICAL, L211 0000 251262 INV 01/22/2025 85624303 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,368.75 1,368.75 CHECK TOTAL 1,368.75 BROADCAST MUSIC, INC.197 0000 INV 01/22/2025 57300632 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 446.00 446.00 CHECK TOTAL 446.00 BROULIM'S 215 0000 250833 INV 01/22/2025 03-124647 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 55.86 55.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250833 INV 01/22/2025 03-124650 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.77 72.77 BROULIM'S 215 0000 250834 INV 01/22/2025 01-136918 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 92.86 92.86 BROULIM'S 215 0000 250841 INV 01/22/2025 01-137011 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.80 44.80 BROULIM'S 215 0000 250862 INV 01/22/2025 95-170438 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 143.80 143.80 BROULIM'S 215 0000 250867 INV 01/22/2025 05-107691 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.85 50.85 BROULIM'S 215 0000 250882 INV 01/22/2025 03-127874 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 104.77 104.77 BROULIM'S 215 0000 250886 INV 01/22/2025 07-95880 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 86.55 86.55 BROULIM'S 215 0000 250901 INV 01/22/2025 96-158352 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 2,471.38 2,471.38 BROULIM'S 215 0000 250932 INV 01/22/2025 31-94079 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 8.98 8.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250937 INV 01/22/2025 03-132835 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.27 73.27 BROULIM'S 215 0000 250953 INV 01/22/2025 03-133839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 85.26 85.26 BROULIM'S 215 0000 250954 INV 01/22/2025 01-147291 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 171.70 171.70 BROULIM'S 215 0000 250901 INV 01/22/2025 95-176665 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 14.90 14.90 BROULIM'S 215 0000 251014 INV 01/22/2025 03-140386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.75 43.75 BROULIM'S 215 0000 251029 INV 01/22/2025 03-141335 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.66 44.66 BROULIM'S 215 0000 251042 INV 01/22/2025 07-106488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 117.58 117.58 BROULIM'S 215 0000 251046 INV 01/22/2025 07-106599 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 8.45 8.45 BROULIM'S 215 0000 251049 INV 01/22/2025 03-142437 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.35 60.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 251071 INV 01/22/2025 03-146241 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 59.58 59.58 BROULIM'S 215 0000 251101 INV 01/22/2025 07-114791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.22 47.22 CHECK TOTAL 3,859.34 BYU-IDAHO 256 0000 INV 01/22/2025 DEC 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,519.93 1,519.93 CHECK TOTAL 1,519.93 CALL OIL COMPANY 261 0000 251061 INV 01/22/2025 36410 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 81.96 81.96 CALL OIL COMPANY 261 0000 251058 INV 01/22/2025 36400 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 59.69 59.69 CALL OIL COMPANY 261 0000 251088 INV 01/22/2025 39792 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 37.33 37.33 CHECK TOTAL 178.98 CB & K TRUCKING, LLC 2645 0000 INV 01/22/2025 1373 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,180.00 1,180.00 CHECK TOTAL 1,180.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 251121 INV 01/22/2025 3285-1031377 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 416.78 416.78 CHECK TOTAL 416.78 CEDAR RIDGE ANIMAL HO76 0000 INV 01/22/2025 DEC 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 195.00 195.00 CHECK TOTAL 195.00 CEDARPOINT TRUCKING, 2508 0000 INV 01/22/2025 181001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 437.50 437.50 CEDARPOINT TRUCKING, 2508 0000 INV 01/22/2025 181000 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 575.00 575.00 CHECK TOTAL 1,012.50 CENTURY LINK 2169 0000 INV 01/22/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 01/22/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 01/22/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 264.17 264.17 CENTURY LINK 2169 0000 INV 01/22/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 78.74 78.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 543.41 CERTIFIED LABORATORIE2459 0000 251168 INV 01/22/2025 8990289 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 160.36 2 50437 4610 GOLF OPER EQUIP REP 481.09 641.45 CHECK TOTAL 641.45 CITY OF REXBURG 306 0000 INV 01/22/2025 25-00008 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 1,907.00 1,907.00 CHECK TOTAL 1,907.00 CULLIGAN PURE WATERS,2520 0000 250860 INV 01/22/2025 595X02938500 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 141.50 141.50 CHECK TOTAL 141.50 DIG LINE 417 0000 INV 01/22/2025 0075601-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 59.47 2 27475 4430 WASTEWATERHIRED WORK 59.48 118.95 CHECK TOTAL 118.95 DOUBLE H GAS 425 0000 250907 INV 01/22/2025 102704 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 19.71 19.71 DOUBLE H GAS 425 0000 250977 INV 01/22/2025 102727 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 17.10 17.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOUBLE H GAS 425 0000 250989 INV 01/22/2025 102742 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 10.44 10.44 DOUBLE H GAS 425 0000 251018 INV 01/22/2025 102757 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 4.93 4.93 DOUBLE H GAS 425 0000 251104 INV 01/22/2025 102815 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 22.03 22.03 CHECK TOTAL 74.21 E.IDAHO WATER RIGHTS 452 0000 INV 01/22/2025 2025-69 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 8,794.50 8,794.50 CHECK TOTAL 8,794.50 ESRI, INC. 443 0000 251267 INV 01/22/2025 94886855 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 80.00 80.00 CHECK TOTAL 80.00 FALL RIVER ELECTRIC 471 0000 INV 01/22/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 93.63 93.63 FALL RIVER ELECTRIC 471 0000 INV 01/22/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 80.06 80.06 CHECK TOTAL 173.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 251187 INV 01/22/2025 7980626 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 451.72 451.72 FISHER SCIENTIFIC CO.524 0000 251248 INV 01/22/2025 8080272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 226.20 226.20 FISHER SCIENTIFIC CO.524 0000 251187 INV 01/22/2025 8116365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 745.26 745.26 FISHER SCIENTIFIC CO.524 0000 251248 INV 01/22/2025 8190742 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 998.31 998.31 CHECK TOTAL 2,421.49 FIT 1, LLC 2438 0000 INV 01/22/2025 DEC 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 893.60 2 01 2783 GENERAL GYM-FIT 1 58.29 3 01 2783 GENERAL GYM-FIT 1 -34.06 4 01 2703 GENERAL HEALTH SAV -1.12 916.71 FIT 1, LLC 2438 0000 INV 01/22/2025 JAN 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 943.00 2 01 2783 GENERAL GYM-FIT 1 58.29 3 01 2783 GENERAL GYM-FIT 1 -58.30 4 01 2783 GENERAL GYM-FIT 1 26.49 5 01 2783 GENERAL GYM-FIT 1 -17.03 6 01 2783 GENERAL GYM-FIT 1 -8.14 7 01 2783 GENERAL GYM-FIT 1 -0.99 8 01 2703 GENERAL HEALTH SAV -0.12 943.20 CHECK TOTAL 1,859.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 240194 INV 01/22/2025 124488 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 9,502.55 9,502.55 CHECK TOTAL 9,502.55 FRATERNAL ORDER OF PO2282 0000 INV 01/22/2025 JAN 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GCSAA 1834 0000 INV 01/22/2025 1435918 ACCOUNT DETAIL LINE AMOUNT 1 50437 4470 GOLF OPER TTM 348.75 2 50436 4470 GOLF OPER TTM 116.25 465.00 CHECK TOTAL 465.00 GRAHAM FIRE APPARATUS596 0000 251131 INV 01/22/2025 894 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 630.58 630.58 CHECK TOTAL 630.58 GREASE MONKEY 619 0000 251157 INV 01/22/2025 658-284835 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 113.96 113.96 CHECK TOTAL 113.96 GREAT AMERICA FINANCI2751 0000 INV 01/22/2025 38270425 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 CHECK TOTAL 416.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H AND N TRUCKING, LLC2777 0000 INV 01/22/2025 234 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,560.00 1,560.00 CHECK TOTAL 1,560.00 HAROLD HARRIS CONSTRU2741 0000 244433 INV 01/22/2025 SANITATION PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 358,705.46 358,705.46 CHECK TOTAL 358,705.46 HOUNDTOWNE, INC. 1513 0000 251146 INV 01/22/2025 26288 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 16.00 16.00 CHECK TOTAL 16.00 IAS ENVIROCHEM 2387 0000 251074 INV 01/22/2025 2500076 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 IAS ENVIROCHEM 2387 0000 251117 INV 01/22/2025 2500297 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 187.00 187.00 CHECK TOTAL 478.00 ID ASSOC. BLDG OFFICI665 0000 INV 01/22/2025 580 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 470.00 470.00 CHECK TOTAL 470.00 IDAHO CHILD SUPPORT R525 0000 INV 01/22/2025 35286 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 229.43 IDAHO EMERGENCY MANAG1332 0000 INV 01/22/2025 IEMA-25054 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 100.00 100.00 CHECK TOTAL 100.00 IDAHO NCPERS GROUP LI711 0000 INV 01/22/2025 C62400000000022025 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 896.00 896.00 CHECK TOTAL 896.00 IDEXX DISTRIBUTION, I1640 0000 251249 INV 01/22/2025 3167373233 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,437.39 1,437.39 IDEXX DISTRIBUTION, I1640 0000 251249 INV 01/22/2025 3167374238 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 19.07 19.07 CHECK TOTAL 1,456.46 INTEGRITY MUNICIPAL S2323 0000 251056 INV 01/22/2025 13514 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,378.80 1,378.80 CHECK TOTAL 1,378.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 01/22/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 635.82 2 02431 4520 STREETOPERHEAT-LIGHT 389.70 3 26434 4520 WATER HEAT-LIGHT 37.17 4 26434 4520 WATER HEAT-LIGHT 30.89 5 27435 4520 WASTEWATERHEAT-LIGHT 5,637.88 6 17480 4524 FIRE DEPT H/L ALL3 200.12 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 962.87 9 26434 4520 WATER HEAT-LIGHT 62.33 10 24465 4520 FLIGHT MUS HEAT-LIGHT 416.08 11 26434 4520 WATER HEAT-LIGHT 95.48 12 17480 4525 FIRE DEPT H/L ARCHER 16.67 13 50437 4520 GOLF OPER HEAT-LIGHT 383.66 14 23440 4527 REX RAP NAT GAS 340.26 15 02431 4520 STREETOPERHEAT-LIGHT 689.91 16 25433 4520 SANITATION HEAT-LIGHT 355.41 17 01438 4520 PARKS HEAT-LIGHT 265.51 18 26434 4520 WATER HEAT-LIGHT 119.49 19 01423 4520 POL ANIMAL HEAT-LIGHT 227.59 20 01415 4520 FINANCE HEAT-LIGHT 146.77 21 28418 4520 B SAFETY HEAT-LIGHT 38.16 22 01428 4520 ENGINEER HEAT-LIGHT 67.51 23 01415 4529 FINANCE TEN SHARE 41.10 24 01421 4522 POL ADMIN H/LPOLSTOR 786.48 25 17480 4526 FIRE DEPT H/L SUGAR 275.41 26 17480 4524 FIRE DEPT H/L ALL3 927.15 27 17480 4525 FIRE DEPT H/L ARCHER 156.41 28 50437 4520 GOLF OPER HEAT-LIGHT 244.09 29 27435 4520 WASTEWATERHEAT-LIGHT 127.49 30 50436 4520 GOLF OPER HEAT-LIGHT 29.74 31 04462 4520 TABERNACLEHEAT-LIGHT 984.31 32 02431 4520 STREETOPERHEAT-LIGHT 16.03 33 01421 4520 POL ADMIN HEAT-LIGHT 38.88 34 01 2234 GENERAL RURA CLEAR 140.22 35 26434 4520 WATER HEAT-LIGHT 96.06 14,998.10 CHECK TOTAL 14,998.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 250878 INV 01/22/2025 3039814613 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.42 109.42 INTERSTATE BILLING SE2188 0000 250902 INV 01/22/2025 3039783406 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.70 77.70 INTERSTATE BILLING SE2188 0000 250959 INV 01/22/2025 3039798006 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 440.54 440.54 INTERSTATE BILLING SE2188 0000 250959 INV 01/22/2025 3039814345 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 815.39 815.39 INTERSTATE BILLING SE2188 0000 250959 INV 01/22/2025 3039852973 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 741.38 741.38 INTERSTATE BILLING SE2188 0000 251036 INV 01/22/2025 3039858005 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.02 111.02 INTERSTATE BILLING SE2188 0000 251036 INV 01/22/2025 3039888873 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.70 179.70 INTERSTATE BILLING SE2188 0000 251035 INV 01/22/2025 3039953849 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 6,567.04 6,567.04 INTERSTATE BILLING SE2188 0000 250790 INV 01/22/2025 22363RE ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 207.88 207.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 250879 INV 01/22/2025 22423RE ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,450.02 1,450.02 CHECK TOTAL 10,700.09 INTERWEST SUPPLY COMP867 0000 251206 INV 01/22/2025 IN0117131 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,225.52 1,225.52 CHECK TOTAL 1,225.52 J-U-B ENGINEERS, INC.1576 0000 250258 INV 01/22/2025 0180773 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 33,740.00 33,740.00 CHECK TOTAL 33,740.00 JEROME BOWEN CONSTRUC209 0000 INV 01/22/2025 4902 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,380.00 1,380.00 CHECK TOTAL 1,380.00 JOHN DEERE FINANCIAL 485 0000 250915 INV 01/22/2025 13051497 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 14.92 2 50437 4610 GOLF OPER EQUIP REP 44.77 59.69 JOHN DEERE FINANCIAL 485 0000 251086 INV 01/22/2025 13067898 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 375.58 375.58 CHECK TOTAL 435.27 JONES & BARTLETT PUBL894 0000 250004 INV 01/22/2025 997595 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 1,143.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,143.84 JONES & BARTLETT PUBL894 0000 250371 INV 01/22/2025 1008152 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 165.56 165.56 JONES & BARTLETT PUBL894 0000 250371 INV 01/22/2025 1008149 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 506.21 506.21 JONES & BARTLETT PUBL894 0000 244202 INV 01/22/2025 979072 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 6,946.89 6,946.89 CHECK TOTAL 8,762.50 KELLER ASSOCIATES, IN925 0000 244188 INV 01/22/2025 06-0243737 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 1,371.19 1,371.19 CHECK TOTAL 1,371.19 KETTLE EMBROIDERY, LL945 0000 251162 INV 01/22/2025 42353 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 251004 INV 01/22/2025 42374 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 446.75 446.75 KETTLE EMBROIDERY, LL945 0000 251045 INV 01/22/2025 42422 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 166.08 2 17480 4271 FIRE DEPT UNIF PC 166.08 332.16 KETTLE EMBROIDERY, LL945 0000 251167 INV 01/22/2025 42337 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 24.00 24.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 251236 INV 01/22/2025 41191 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 16.00 16.00 KETTLE EMBROIDERY, LL945 0000 251225 INV 01/22/2025 42555 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 100.00 100.00 CHECK TOTAL 959.16 L.N. CURTIS & SONS 989 0000 251095 INV 01/22/2025 INV902214 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 8,429.45 8,429.45 L.N. CURTIS & SONS 989 0000 251095 INV 01/22/2025 INV904253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 564.85 564.85 CHECK TOTAL 8,994.30 LES SCHWAB TIRES 1044 0000 250939 INV 01/22/2025 11400628654 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,843.92 1,843.92 LES SCHWAB TIRES 1044 0000 250974 INV 01/22/2025 11400628983 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 519.90 519.90 LES SCHWAB TIRES 1044 0000 251053 INV 01/22/2025 11400630525 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 227.84 227.84 LES SCHWAB TIRES 1044 0000 251081 INV 01/22/2025 11400631361 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 201.94 201.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 251084 INV 01/22/2025 11400631558 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 25.70 25.70 CHECK TOTAL 2,819.30 M2 AUTOMATION & CONTR2715 0000 243754 INV 01/22/2025 INV-14865 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 15,584.20 15,584.20 M2 AUTOMATION & CONTR2715 0000 243755 INV 01/22/2025 INV-14864 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,077.16 2,077.16 CHECK TOTAL 17,661.36 MADISON CO. SENIOR CI2264 0000 INV 01/22/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY SHERIF1098 0000 INV 01/22/2025 35287 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 406.46 406.46 CHECK TOTAL 406.46 MADISON COUNTY SHERIF1098 0000 INV 01/22/2025 JAN-MAR 2025 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 01/22/2025 DEC 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,559.71 2 17480 4446 FIRE DEPT DISPATCH 22,106.63 3 26434 4446 WATER DISPATCH 1,059.76 4 27475 4446 WASTEWATERDISPATCH 1,059.76 5 02431 4446 STREETOPERDISPATCH 1,059.77 56,845.63 CHECK TOTAL 56,845.63 MADISON MEMORIAL HOSP1106 0000 251261 INV 01/22/2025 12760 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 144.00 144.00 CHECK TOTAL 144.00 MADISONHEALTH 1107 0000 251270 INV 01/22/2025 INV101141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 705.10 705.10 CHECK TOTAL 705.10 MED-VET INTERNATIONAL403 0000 251041 INV 01/22/2025 INV059197 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 37.47 37.47 CHECK TOTAL 37.47 MEDICINE SHOPPE #517 2423 0000 251124 INV 01/22/2025 543375 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,042.00 1,042.00 CHECK TOTAL 1,042.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROPOLITAN LIFE INS2659 0000 INV 01/22/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 3,859.12 2 01 2759 GENERAL DIS INS 5,172.93 3 01 2758 GENERAL LIFE IN EE 7,010.11 4 01 2703 GENERAL HEALTH SAV -14,072.91 5 01 2785 GENERAL DENTAL 54,170.14 56,139.39 CHECK TOTAL 56,139.39 MID-AMERICAN RESEARCH1139 0000 250998 INV 01/22/2025 0837263-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,110.00 2,110.00 CHECK TOTAL 2,110.00 MIKE'S MUSIC 1141 0000 251003 INV 01/22/2025 336488 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 222.87 222.87 CHECK TOTAL 222.87 MISKIN, TROYCE BRANDO1144 0000 INV 01/22/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 252.16 252.16 CHECK TOTAL 252.16 MOUNTAIN WEST EQUIPME2415 0000 251109 INV 01/22/2025 P0331503 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.87 23.87 CHECK TOTAL 23.87 MOUNTAINS EDGE SALES 2617 0000 251138 INV 01/22/2025 4823 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 91.91 91.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 91.91 NEVER A DUMB QUESTION2780 0000 251140 INV 01/22/2025 350 ACCOUNT DETAIL LINE AMOUNT 1 47447 4612 AIRPORT OP REPAIRS 2,327.98 2,327.98 NEVER A DUMB QUESTION2780 0000 251140 INV 01/22/2025 351 ACCOUNT DETAIL LINE AMOUNT 1 47447 4612 AIRPORT OP REPAIRS 236.25 236.25 CHECK TOTAL 2,564.23 OCCASIONS GROUP, THE 112 0000 250836 INV 01/22/2025 247597414 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 32.88 32.88 CHECK TOTAL 32.88 BROWN, DAYTON 9998 0000 INV 01/22/2025 35117 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 124.21 124.21 CHECK TOTAL 124.21 FRANCE, MATT 9998 0000 INV 01/22/2025 35115 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.31 126.31 CHECK TOTAL 126.31 FRANCO, ANTHONY 9998 0000 INV 01/22/2025 35114 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 101.18 101.18 CHECK TOTAL 101.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARRIS, LEXI 9998 0000 INV 01/22/2025 35118 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 124.21 124.21 CHECK TOTAL 124.21 RADFORD, STEVEN 9998 0000 INV 01/22/2025 35116 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.83 84.83 CHECK TOTAL 84.83 STAR BUFFET 9998 0000 INV 01/22/2025 35113 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 303.78 303.78 CHECK TOTAL 303.78 OVER THE HILL AUTO 2413 0000 251149 INV 01/22/2025 6860 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 487.58 487.58 OVER THE HILL AUTO 2413 0000 250785 INV 01/22/2025 6750 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 200.00 200.00 OVER THE HILL AUTO 2413 0000 251115 INV 01/22/2025 1498 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 200.00 200.00 CHECK TOTAL 887.58 PARIS, SAM 1396 0000 INV 01/22/2025 REIMBURSEMENT-SHADOW ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 262.35 262.35 CHECK TOTAL 262.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 251096 INV 01/22/2025 JAMES ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.00 48.00 CHECK TOTAL 48.00 PRO COLLISION REPAIR 1502 0000 251216 INV 01/22/2025 10959 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 328.87 328.87 CHECK TOTAL 328.87 R & S AUTOMOTIVE 1604 0000 251136 INV 01/22/2025 28365 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 615.05 615.05 CHECK TOTAL 615.05 RDO EQUIPMENT CO. 2646 0000 251066 INV 01/22/2025 W01572R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 6,573.58 6,573.58 RDO EQUIPMENT CO. 2646 0000 251093 INV 01/22/2025 P09561R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.82 157.82 CHECK TOTAL 6,731.40 REXBURG FLORAL 1796 0000 250816 INV 01/22/2025 2806 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 79.95 79.95 REXBURG FLORAL 1796 0000 250816 INV 01/22/2025 2807 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 79.95 79.95 CHECK TOTAL 159.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG PLUMBING & HT1815 0000 250712 INV 01/22/2025 39701 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 245.51 2 01428 4600 ENGINEER BR 83.29 3 28418 4600 B SAFETY BR 52.61 4 29419 4600 GIS BR 56.99 438.40 CHECK TOTAL 438.40 REXBURG POLICE PETTY 1839 0000 INV 01/22/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 20.02 2 01420 4610 POL PATROLEQUIP REP 27.54 3 01421 4300 POL ADMIN SUPPLIES 58.75 4 01421 4470 POL ADMIN TTM 9.53 5 01423 4300 POL ANIMAL SUPPLIES 8.09 6 01422 4300 POL DETEC SUPPLIES 8.20 132.13 CHECK TOTAL 132.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/22/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,562.81 2 01421 4520 POL ADMIN HEAT-LIGHT 1,304.84 3 01432 4520 SHOP HEAT-LIGHT 355.83 4 01438 4520 PARKS HEAT-LIGHT 951.73 5 02431 4531 STREETOPERP-TRAFF S 854.06 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 119.00 8 17480 4524 FIRE DEPT H/L ALL3 1,157.13 9 26434 4520 WATER HEAT-LIGHT 30.97 10 26434 4532 WATER P-PUMPING 18,843.10 11 27435 4533 WASTEWATERP-EFF BLD 107.78 12 27435 4534 WASTEWATERP-BLOWER 30,877.57 13 27435 4535 WASTEWATERP-TFRMR 5,510.18 14 27475 4537 WASTEWATERP-LIFT ST 1,271.67 15 47447 4520 AIRPORT OP HEAT-LIGHT 178.01 16 50436 4520 GOLF OPER HEAT-LIGHT 35.32 17 27475 4538 WASTEWATERP-V RIV 855.88 18 28418 4520 B SAFETY HEAT-LIGHT 406.33 19 24465 4520 FLIGHT MUS HEAT-LIGHT 188.48 20 40464 4520 ROM THEAT HEAT-LIGHT 1,639.37 21 01423 4520 POL ANIMAL HEAT-LIGHT 189.25 22 27435 4536 WASTEWATERP-GBT 3,159.48 23 01428 4520 ENGINEER HEAT-LIGHT 718.89 24 01415 4529 FINANCE TEN SHARE 437.59 25 02431 4520 STREETOPERHEAT-LIGHT 253.38 26 23440 4530 REX RAP POWER-PR 543.78 27 50436 4532 GOLF OPER P-PUMPING 19.56 28 01421 4522 POL ADMIN H/LPOLSTOR 595.06 29 86412 4520 FIBER OPER HEAT-LIGHT 381.11 72,670.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/22/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.95 2 01438 4520 PARKS HEAT-LIGHT 81.66 3 02431 4531 STREETOPERP-TRAFF S 432.91 4 03320 4520 CAROUSEL HEAT-LIGHT 28.33 5 27475 4537 WASTEWATERP-LIFT ST 2,000.67 6 50437 4520 GOLF OPER HEAT-LIGHT 316.30 7 50437 4532 GOLF OPER P-PUMPING 91.50 8 17480 4525 FIRE DEPT H/L ARCHER 328.44 9 17480 4526 FIRE DEPT H/L SUGAR 146.88 10 86412 4520 FIBER OPER HEAT-LIGHT 356.10 3,801.74 ROCKY MOUNTAIN POWER 2173 0000 INV 01/22/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 535.13 535.13 CHECK TOTAL 77,007.03 ROCKY MOUNTAIN TURF E1857 0000 251123 INV 01/22/2025 P51799 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 219.37 219.37 CHECK TOTAL 219.37 ROD'S DIESEL & GENERA1860 0000 251103 INV 01/22/2025 241007 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 10,080.00 2 01428 4600 ENGINEER BR 3,420.00 3 28418 4600 B SAFETY BR 2,160.00 4 29419 4600 GIS BR 2,340.00 18,000.00 ROD'S DIESEL & GENERA1860 0000 251103 INV 01/22/2025 241008 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,148.00 2 01428 4600 ENGINEER BR 389.50 3 28418 4600 B SAFETY BR 246.00 4 29419 4600 GIS BR 266.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,050.00 CHECK TOTAL 20,050.00 RUDD & COMPANY 1861 0000 INV 01/22/2025 383840 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SAFETY SUPPLY & SIGN 1874 0000 250654 INV 01/22/2025 192096 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 1,192.36 1,192.36 CHECK TOTAL 1,192.36 SEE MY LEGACY, LLC 2783 0000 251135 INV 01/22/2025 INV-2423 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 2,902.68 2 01449 4640 REC ADMIN SOFTWARE 2,990.64 3 81461 4640 CULT ARTS SOFTWARE 2,902.68 8,796.00 CHECK TOTAL 8,796.00 SELECTHEALTH, INC. 2642 0000 INV 01/22/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 327,093.02 2 01 2703 GENERAL HEALTH SAV -75,018.62 252,074.40 CHECK TOTAL 252,074.40 SIGNIFY GRAPHICS, LLC1490 0000 250861 INV 01/22/2025 2803 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 90.00 2 01415 4610 FINANCE EQUIP REP 180.00 3 01417 4610 P & Z EQUIP REP 90.00 4 81461 4610 CULT ARTS EQUIP REP 90.00 450.00 CHECK TOTAL 450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRCHIE ACQUISITION C1884 0000 242689 INV 01/22/2025 0674083-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 82.97 82.97 CHECK TOTAL 82.97 SKAGGS COMPANIES, INC1886 0000 243871 INV 01/22/2025 450_A_241864_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 5,400.15 5,400.15 CHECK TOTAL 5,400.15 SKM, INC. 491 0000 251148 INV 01/22/2025 29278 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 678.75 678.75 SKM, INC. 491 0000 251256 INV 01/22/2025 29279 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 122.50 122.50 SKM, INC. 491 0000 251266 INV 01/22/2025 29277 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 5,991.58 5,991.58 CHECK TOTAL 6,792.83 SOUTHWESTERN EQUIPMEN190 0000 251137 INV 01/22/2025 045582 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 172.40 172.40 CHECK TOTAL 172.40 SPARKLIGHT 229 0000 INV 01/22/2025 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 01/22/2025 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 214.51 214.51 CHECK TOTAL 282.00 STANDARD INSURANCE CO2053 0000 INV 01/22/2025 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 4,372.51 4,372.51 CHECK TOTAL 4,372.51 STANDARD JOURNAL 2045 0000 250754 INV 01/22/2025 584919 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 522.65 522.65 CHECK TOTAL 522.65 STONES TOWN & COUNTRY2122 0000 251039 INV 01/22/2025 208379 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,944.35 1,944.35 CHECK TOTAL 1,944.35 SYSTEMS DESIGN WEST 800 0000 INV 01/22/2025 20242402 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,983.13 3,983.13 CHECK TOTAL 3,983.13 TACOMA SCREW PRODUCTS597 0000 251222 INV 01/22/2025 250166472-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.66 17.66 TACOMA SCREW PRODUCTS597 0000 251222 INV 01/22/2025 250167167-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 146.25 146.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 251313 INV 01/22/2025 250169562-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.98 2 01432 4390 SHOP SMTL/EQUIP 222.67 359.65 CHECK TOTAL 523.56 TAGG N' GO CAR WASH, 2297 0000 251155 INV 01/22/2025 INV2565 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 152.35 152.35 CHECK TOTAL 152.35 TASK FORCE TIPS 233 0000 250613 INV 01/22/2025 9021732 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 571.39 571.39 TASK FORCE TIPS 233 0000 250613 INV 01/22/2025 9021832 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 734.98 734.98 CHECK TOTAL 1,306.37 TAYLOR CHEVROLET 2134 0000 251108 INV 01/22/2025 5096549 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.38 37.38 TAYLOR CHEVROLET 2134 0000 250931 INV 01/22/2025 8024813 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 3,609.62 3,609.62 CHECK TOTAL 3,647.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TEXTILE GRAPHIX LLC 938 0000 251023 INV 01/22/2025 10461 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 190.00 2 01421 4270 POL ADMIN UNIFORMS 190.00 3 01422 4270 POL DETEC UNIFORMS 190.00 4 01423 4270 POL ANIMAL UNIFORMS 40.00 5 01425 4270 POL COMM UNIFORMS 190.00 800.00 CHECK TOTAL 800.00 TOPCON SOLUTIONS, INC2629 0000 251200 INV 01/22/2025 90311635 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 29.85 29.85 CHECK TOTAL 29.85 TRI-STATE HYDRAULICS,2274 0000 250446 INV 01/22/2025 26549 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 797.50 797.50 TRI-STATE HYDRAULICS,2274 0000 250250 INV 01/22/2025 26514 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 975.65 975.65 TRI-STATE HYDRAULICS,2274 0000 251067 INV 01/22/2025 26727 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 507.34 507.34 TRI-STATE HYDRAULICS,2274 0000 251015 INV 01/22/2025 26708 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 508.62 508.62 CHECK TOTAL 2,789.11 TURF EQUIPMENT & IRRI2162 0000 251122 INV 01/22/2025 3029300-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,743.85 1,743.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,743.85 UNIFORMS2GEAR, INC. 522 0000 251064 INV 01/22/2025 INV/2024/12/0675 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 37.50 2 01421 4270 POL ADMIN UNIFORMS 37.50 3 01422 4270 POL DETEC UNIFORMS 37.50 4 01425 4270 POL COMM UNIFORMS 37.50 150.00 CHECK TOTAL 150.00 UPPER VALLEY VET CLIN2171 0000 INV 01/22/2025 DEC 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 85.00 85.00 CHECK TOTAL 85.00 VALCOM-SALT LAKE CITY2178 0000 251264 INV 01/22/2025 IN149852 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 159.51 159.51 CHECK TOTAL 159.51 VALLI INFORMATION SYS2180 0000 INV 01/22/2025 98467 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 98.82 2 26434 4495 WATER STMNT BILL 98.82 3 27435 4495 WASTEWATERSTMNT BILL 49.41 4 27475 4495 WASTEWATERSTMNT BILL 49.41 296.46 VALLI INFORMATION SYS2180 0000 INV 01/22/2025 98538 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,212.65 2 26434 4495 WATER STMNT BILL 1,212.65 3 27435 4495 WASTEWATERSTMNT BILL 606.33 4 27475 4495 WASTEWATERSTMNT BILL 606.30 3,637.93 CHECK TOTAL 3,934.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 01/22/2025 INV-000518900 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 24.50 2 03390 4400 RECPROGRAMDRUG TEST 126.00 150.50 CHECK TOTAL 150.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/22/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 925.10 2 01421 4510 POL ADMIN TEL/INT 177.29 3 01422 4510 POL DETEC TEL/INT 423.42 4 01425 4510 POL COMM TEL/INT 214.12 5 01423 4510 POL ANIMAL TEL/INT 83.65 6 01414 4510 IT TEL/INT 267.93 7 01411 4510 MAY/COUN TEL/INT 88.65 8 01415 4510 FINANCE TEL/INT 144.27 9 01413 4510 CUST SERV TEL/INT 46.82 10 01417 4510 P & Z TEL/INT 115.01 11 28418 4510 B SAFETY TEL/INT 198.66 12 01428 4510 ENGINEER TEL/INT 125.47 13 02431 4510 STREETOPERTEL/INT 344.39 14 25433 4510 SANITATION TEL/INT 124.61 15 26434 4510 WATER TEL/INT 334.01 16 27435 4510 WASTEWATERTEL/INT 194.10 17 29419 4510 GIS TEL/INT 41.82 18 01412 4510 ECON DEV TEL/INT 88.65 19 01438 4510 PARKS TEL/INT 125.47 20 01449 4510 REC ADMIN TEL/INT 125.47 21 01408 4510 BLDG MAINT TEL/INT 18.40 22 23440 4510 REX RAP TEL/INT 10.47 23 04462 4510 TABERNACLETEL/INT 8.52 24 04463 4510 TABERNACLETEL/INT 5.68 25 40464 4510 ROM THEAT TEL/INT 19.89 26 81461 4510 CULT ARTS TEL/INT 22.73 27 01416 4510 LEGAL TEL/INT 86.46 28 01410 4510 HR TEL/INT 74.84 29 27475 4510 WASTEWATERTEL/INT 143.19 30 50437 4510 GOLF OPER TEL/INT 35.12 31 50436 4510 GOLF OPER TEL/INT 11.71 32 01421 4300 POL ADMIN SUPPLIES 199.98 33 01416 4300 LEGAL SUPPLIES 149.99 4,975.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/22/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.92 2 01411 4510 MAY/COUN TEL/INT 23.82 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.65 6 01416 4510 LEGAL TEL/INT 23.82 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.42 11 01438 4510 PARKS TEL/INT 47.64 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.82 16 25433 4510 SANITATION TEL/INT 71.46 17 01416 4300 LEGAL SUPPLIES 1,499.99 1,976.39 VERIZON WIRELESS 2183 0000 INV 01/22/2025 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 286.31 2 01422 4510 POL DETEC TEL/INT 22.03 3 01425 4510 POL COMM TEL/INT 22.03 4 26434 4510 WATER TEL/INT 22.03 5 28418 4510 B SAFETY TEL/INT 110.11 6 27475 4510 WASTEWATERTEL/INT 22.03 7 50437 4510 GOLF OPER TEL/INT 16.52 8 50436 4510 GOLF OPER TEL/INT 5.51 506.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/22/2025 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.57 2 01425 4510 POL COMM TEL/INT 45.14 3 01420 4510 POL PATROLTEL/INT 90.25 4 02431 4510 STREETOPERTEL/INT 22.57 5 26434 4510 WATER TEL/INT 112.85 6 27435 4510 WASTEWATERTEL/INT 45.14 7 01408 4510 BLDG MAINT TEL/INT 9.03 8 23440 4510 REX RAP TEL/INT 6.77 9 26434 4510 WATER TEL/INT 3.39 10 27435 4510 WASTEWATERTEL/INT 3.39 11 01421 4510 POL ADMIN TEL/INT 45.14 12 25433 4510 SANITATION TEL/INT 22.57 13 01438 4510 PARKS TEL/INT 45.14 14 01415 4510 FINANCE TEL/INT 22.57 496.52 VERIZON WIRELESS 2183 0000 INV 01/22/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.16 49.16 VERIZON WIRELESS 2183 0000 INV 01/22/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.50 195.50 VERIZON WIRELESS 2183 0000 INV 01/22/2025 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 8,437.87 VESTIS SERVICES, LLC 2196 0000 INV 01/22/2025 2620234241 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 01/22/2025 2620236045 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 01/22/2025 2620237812 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 01/22/2025 2620239568 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 01/22/2025 2620241005 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 173.70 WEST WIND CONSTRUCTIO2763 0000 250526 INV 01/22/2025 ARCHER BLDG PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 37,350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37,350.00 CHECK TOTAL 37,350.00 WESTERN RECORDS DESTR2302 0000 251285 INV 01/22/2025 m11792 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 WESTERN RECYCLING 732 0000 INV 01/22/2025 153800 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS, INC.2203 0000 250048 INV 01/22/2025 64993 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 6,687.06 6,687.06 CHECK TOTAL 6,687.06 WESTERN SYSTEMS & FAB65 0000 251170 INV 01/22/2025 44069 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 14,673.09 14,673.09 CHECK TOTAL 14,673.09 WINDSTREAM 1264 0000 INV 01/22/2025 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.71 2 26434 4510 WATER TEL/INT 0.30 3 27435 4510 WASTEWATERTEL/INT 0.30 2.31 CHECK TOTAL 2.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOOD, ROBERT 2785 0000 INV 01/22/2025 TICKET REVENUE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 2,481.42 2,481.42 CHECK TOTAL 2,481.42 231 INVOICES WARRANT TOTAL 1,147,238.64 1,147,238.64 CASH ACCOUNT BALANCE -1,537,766.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 44Page Check Run Summary CHECK RUN:20250122 01/22/2025 DUE DATE:01/22/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 675.35 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 327,093.02 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -89,092.81 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 4,372.51 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 984.25 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 7,010.11 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 5,172.93 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 3,859.12 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 896.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 2,486.28 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 460.20 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 406.46 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 887.68 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,861.15 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 54,170.14 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.93 311.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,496.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 90.24 520.38 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 16.00 2,723.22 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 159.90 1,640.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 8.45 13,351.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.93 2,219.28 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 4,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 119.63 1,127.93 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.95 442.92 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,902.68 26,487.49 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 119.71 1,606.87 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 394.02 4,019.06 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 90.00 888.08 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 159.51 4,840.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 7,271.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 164.20 8,139.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 8.98 9,915.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 274.26 2,816.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,709.58 12,553.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 478.69 3,754.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 11,473.51 -769.27 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 180.00 494.08 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 1,649.98 20.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 45Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 24.50 76,975.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 121.74 815.08 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 40.25 3,228.74 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 522.65 -3.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 149.58 1,528.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 90.00 310.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 5,627.65 1,289.75 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 20.02 8,326.68 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,560.46 13,215.07 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,891.79 5,542.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 227.50 2,844.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 424.23 16,298.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 7,676.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,559.71 338,485.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 9.53 11,032.92 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 607.23 5,663.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 39,350.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,343.72 11,542.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,381.54 7,095.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 152.35 -3,138.73 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 227.50 826.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 124.05 -304.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 733.43 5,518.02 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 569.54 1,791.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 40.00 760.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 24.09 2,966.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 317.47 7,012.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 114.63 1,142.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 416.84 3,771.39 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 227.50 2,404.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 315.86 3,030.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 227.84 1,026.76 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 13.90 461.08 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.52 2,033.98 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 786.40 5,654.51 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3,892.79 -628.22 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,493.50 71,239.73 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 447.67 5,277.34 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 507.34 -507.34 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.92 381.39 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 991.65 8,168.11 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 237.06 1,866.25 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,298.90 15,649.95 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 179.54 1,733.46 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 4,353.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 46Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 2,990.64 -1,183.94 FUND TOTAL 417,186.71 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 36.81 10,376.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/100.00 24,518.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 59.69 67,108.87 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,059.77 11,366.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 5,132.50 72,875.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.75 4,128.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,349.02 13,227.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,286.97 9,700.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 14,841.14 96,042.66 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 6,687.06 3,814.60 FUND TOTAL 30,934.71 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.82 228.56 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 76.42 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 28.33 694.82 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 21.00 3,918.88 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 500.55 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 75.70 FUND TOTAL 215.11 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 8.52 73.76 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,103.31 8,895.73 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.90 323.32 FUND TOTAL 1,132.73 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 384.98 4,520.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 166.08 15,828.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 55.86 10,485.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,115.85 31,214.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 8,994.30 5,543.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 850.00 4,390.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,983.13 62,974.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 22,106.63 237,098.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 8,209.41 57,549.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 47Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 362.35 11,209.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 1,236.70 11,302.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 669.06 16,517.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 252.16 -1,622.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 511.79 10,699.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.16 3,502.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 146.23 3,125.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,284.40 14,082.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 501.52 3,430.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 422.29 2,406.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 475.00 9,279.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,773.34 45,881.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 3,631.87 -410,785.75 FUND TOTAL 62,182.11 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 68.34 762.35 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 340.26 36,467.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 543.78 19,601.28 FUND TOTAL 952.38 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 143.76 6,302.30 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 604.56 4,618.21 FUND TOTAL 748.32 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 560.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 195,732.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,311.47 12,813.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.64 1,698.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 355.41 2,855.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 18,716.26 -12,043.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 359,215.46 -316,941.66 FUND TOTAL 402,169.98 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 303.78 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 1,192.36 7,835.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 37.33 18,255.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 59.47 33,115.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 48Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,059.76 11,366.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 8,794.50 -54.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,311.47 11,613.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 935.74 8,776.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 472.39 3,324.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 20,363.03 277,755.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 5,991.58 -4,865.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 452.78 12,657.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 1,306.37 -2,364.73 FUND TOTAL 42,280.56 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,311.32 14,707.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,877.95 13,062.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 131.66 5,751.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 478.00 9,042.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 143.80 5,192.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 655.74 6,170.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 299.97 2,906.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,765.37 61,760.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 107.78 785.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 30,877.57 216,469.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,510.18 41,366.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,159.48 34,101.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,492.08 74,863.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 67.25 4,283.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 59.48 -4,895.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,059.76 11,366.18 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 171.70 4,914.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 655.71 6,170.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 331.22 2,983.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,365.97 22,573.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 855.88 7,245.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 678.75 11,496.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 615.05 12,117.65 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 33,740.00 6,681,971.20 FUND TOTAL 97,411.67 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 8.70 1,175.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 470.00 1,100.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 431.90 4,824.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 444.49 3,343.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 49Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2,458.61 3,149.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 113.96 -470.16 FUND TOTAL 3,927.66 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 8.70 75.64 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 103.69 1,042.79 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2,663.49 -475.64 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 80.00 -10,666.89 FUND TOTAL 2,855.88 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5524 STORAGE BLDG-ARCHER-1 37,350.00 15,519.00 FUND TOTAL 37,350.00 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 1,371.19 487,423.79 FUND TOTAL 1,371.19 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 222.87 7,181.19 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 31.35 195.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,602.24 15,623.48 FUND TOTAL 2,856.46 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 9,502.55 -489,176.21 FUND TOTAL 9,502.55 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 178.01 1,122.10 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4612 RUNWAY/ROADWAY/FENCE 2,564.23 -2,568.41 FUND TOTAL 2,742.24 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4470 TRAINING, TRAVEL, & M 116.25 173.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.44 289.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 65.06 1,250.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/21/2025 15:44:47 Pam Wren (pamw) apwarrnt 50Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.56 240.20 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 175.28 5,914.13 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 104.20 5,708.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 348.75 872.40 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.91 722.63 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 944.05 4,900.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 91.50 19,006.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,962.23 29,558.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 1,907.00 52,041.10 FUND TOTAL 6,848.23 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 49.42 327.41 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 90.00 37.15 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,902.68 -2,201.07 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 2,481.42 20,868.58 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 446.00 5,285.70 FUND TOTAL 5,969.52 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 17,661.36 -70,932.19 FUND TOTAL 17,661.36 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 202.06 53,335.69 FUND TOTAL 202.06 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 737.21 3,546.99 FUND TOTAL 737.21 CASH ACCOUNT 99 1001 BALANCE -1,537,766.86 WARRANT SUMMARY TOTAL 1,147,238.64 GRAND TOTAL 1,147,238.64