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20250205 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 1Page DATE: 02/05/2025 CHECK RUN:20250205 AMOUNT: 886,927.06 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 251427 INV 02/05/2025 88055 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 249.00 249.00 CHECK TOTAL 249.00 AARON GARDNER-MD, PLL2760 0000 INV 02/05/2025 JAN 2025 CONTRACT1 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 251445 INV 02/05/2025 148171 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 90.50 90.50 ALLSTATE MACHINE SHOP30 0000 251445 INV 02/05/2025 148143 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 209.28 209.28 CHECK TOTAL 299.78 ALPHAGRAPHICS OF REXB2006 0000 251284 INV 02/05/2025 RX-436967 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 156.85 156.85 ALPHAGRAPHICS OF REXB2006 0000 251300 INV 02/05/2025 RX-415956 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 374.54 374.54 ALPHAGRAPHICS OF REXB2006 0000 251432 INV 02/05/2025 RX-438657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 126.40 126.40 ALPHAGRAPHICS OF REXB2006 0000 251429 INV 02/05/2025 RX-439637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 330.13 330.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 987.92 AQUA ENGINEERING 54 0000 241022 INV 02/05/2025 29495 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 487.50 487.50 AQUA ENGINEERING 54 0000 234710 INV 02/05/2025 29501 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 2,256.00 2,256.00 CHECK TOTAL 2,743.50 ARDURRA GROUP, INC. 2769 0000 250700 INV 02/05/2025 230643-3 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 1,266.91 1,266.91 CHECK TOTAL 1,266.91 ARNOLD MACHINERY COMP89 0000 251341 INV 02/05/2025 S2A906 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 4,179.34 4,179.34 CHECK TOTAL 4,179.34 ARTISTIC SIGN DESIGN 273 0000 250999 INV 02/05/2025 24-680 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 384.00 384.00 CHECK TOTAL 384.00 ASSOC. OF ID PUBLIC W122 0000 INV 02/05/2025 2025-179 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 8.00 2 25433 4470 SANITATION TTM 4.00 3 26434 4480 WATER DUES/MEMB 8.00 4 27435 4480 WASTEWATERDUES/MEMB 14.00 5 27475 4480 WASTEWATERDUES/MEMB 6.00 40.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 40.00 AT&T MOBILITY 128 0000 INV 02/05/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.52 2 17480 4513 FIRE DEPT TEL AMB 316.61 3 37480 4510 WILDLAND TEL/INT 85.32 4 17480 4438 FIRE DEPT HW-AMB 45.23 1,029.68 CHECK TOTAL 1,029.68 ATTORNEY GENERAL OF T2770 0000 INV 02/05/2025 35523 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BALL BROS, LLC 2531 0000 INV 02/05/2025 964 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 12,240.00 12,240.00 CHECK TOTAL 12,240.00 BANK OF AMERICA 2271 0000 INV 02/05/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 50,054.92 50,054.92 CHECK TOTAL 50,054.92 BATTERY JUNCTION 2547 0000 250714 INV 02/05/2025 2233858 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 229.93 229.93 CHECK TOTAL 229.93 BEARING & INDUSTRIAL 145 0000 251139 INV 02/05/2025 194309-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 728.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 728.12 BEARING & INDUSTRIAL 145 0000 251153 INV 02/05/2025 194326-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 7.50 2 50437 4610 GOLF OPER EQUIP REP 22.50 30.00 BEARING & INDUSTRIAL 145 0000 251258 INV 02/05/2025 194704-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 388.92 388.92 BEARING & INDUSTRIAL 145 0000 251335 INV 02/05/2025 195040-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 452.30 452.30 BEARING & INDUSTRIAL 145 0000 251380 INV 02/05/2025 195232-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 49.42 49.42 BEARING & INDUSTRIAL 145 0000 251439 INV 02/05/2025 195445-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 13.81 13.81 CHECK TOTAL 1,662.57 BOILER TREATMENT SERV202 0000 INV 02/05/2025 10553 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BOND EQUIPMENT CO. IN2731 0000 251391 INV 02/05/2025 34544 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 190.48 190.48 CHECK TOTAL 190.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 251362 INV 02/05/2025 76800364-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 10.90 10.90 BUILDERS FIRSTSOURCE,205 0000 251408 INV 02/05/2025 76834692-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 9.58 2 28418 4600 B SAFETY BR 13.83 23.41 CHECK TOTAL 34.31 CAL RANCH STORES 228 0000 251102 INV 02/05/2025 67022 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 251130 INV 02/05/2025 67048 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CAL RANCH STORES 228 0000 251134 INV 02/05/2025 67051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 74.99 74.99 CAL RANCH STORES 228 0000 251141 INV 02/05/2025 67065 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 90.91 90.91 CAL RANCH STORES 228 0000 251165 INV 02/05/2025 67069 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2.10 2.10 CAL RANCH STORES 228 0000 251166 INV 02/05/2025 67070, 67085, 67095 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 99.98 99.98 CAL RANCH STORES 228 0000 251194 INV 02/05/2025 67087 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 26.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 26.97 CAL RANCH STORES 228 0000 251281 INV 02/05/2025 67140 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 74.99 74.99 CAL RANCH STORES 228 0000 251310 INV 02/05/2025 67168 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 112.97 112.97 CAL RANCH STORES 228 0000 251318 INV 02/05/2025 67175 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 49.19 49.19 CAL RANCH STORES 228 0000 251324 INV 02/05/2025 67205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 14.48 14.48 CAL RANCH STORES 228 0000 251324 INV 02/05/2025 67208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 2.08 2.08 CAL RANCH STORES 228 0000 251336 INV 02/05/2025 67216 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 138.76 138.76 CAL RANCH STORES 228 0000 251364 INV 02/05/2025 67237 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 112.92 112.92 CHECK TOTAL 1,010.30 CALL OIL COMPANY 261 0000 251144 INV 02/05/2025 36622 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 602.98 602.98 CALL OIL COMPANY 261 0000 251159 INV 02/05/2025 36638 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 70.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 70.19 CALL OIL COMPANY 261 0000 251282 INV 02/05/2025 36866 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.53 26.53 CALL OIL COMPANY 261 0000 251291 INV 02/05/2025 36875 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 153.51 2 17480 4603 FIRE DEPT BR ALL 3 153.51 3 17480 4604 FIRE DEPT BR ARCHER 225.64 532.66 CALL OIL COMPANY 261 0000 251377 INV 02/05/2025 37152 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 124.95 124.95 CALL OIL COMPANY 261 0000 251423 INV 02/05/2025 37306 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 9.26 9.26 CALL OIL COMPANY 261 0000 251430 INV 02/05/2025 37330 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.26 14.26 CALL OIL COMPANY 261 0000 251430 INV 02/05/2025 37331 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.02 23.02 CALL OIL COMPANY 261 0000 251438 INV 02/05/2025 37360 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.51 18.51 CHECK TOTAL 1,422.36 CASPER, BRUCE B. 2318 0000 INV 02/05/2025 JAN 2025 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 02/05/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.53 120.53 CENTURY LINK 2169 0000 INV 02/05/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.23 141.23 CENTURY LINK 2169 0000 INV 02/05/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.89 81.89 CENTURY LINK 2169 0000 INV 02/05/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 02/05/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.89 81.89 CHECK TOTAL 494.53 CERTIFIED LABORATORIE2459 0000 251402 INV 02/05/2025 9018283 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 1,924.36 2 17480 4354 FIRE DEPT F/O AMB 1,924.34 3,848.70 CHECK TOTAL 3,848.70 CLAIR & DEE'S POINT S319 0000 251132 INV 02/05/2025 1258189 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,012.79 2,012.79 CHECK TOTAL 2,012.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLANCY SYSTEMS INTERN2235 0000 INV 02/05/2025 RI2412 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 02/05/2025 JAN 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 324.55 2 01421 4270 POL ADMIN UNIFORMS 71.25 3 01420 4270 POL PATROLUNIFORMS 38.00 433.80 CHECK TOTAL 433.80 CORE & MAIN LP 1154 0000 250972 INV 02/05/2025 W104346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 10,300.00 10,300.00 CORE & MAIN LP 1154 0000 250676 INV 02/05/2025 W036692 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 84,462.00 84,462.00 CORE & MAIN LP 1154 0000 250676 INV 02/05/2025 W325250 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 35,584.78 35,584.78 CORE & MAIN LP 1154 0000 250972 INV 02/05/2025 W295027 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 11,261.60 11,261.60 CHECK TOTAL 141,608.38 ELECTRICAL WHOLESALE 440 0000 251154 INV 02/05/2025 S5896573.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 186.15 186.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 251220 INV 02/05/2025 S5899349.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 28.22 28.22 ELECTRICAL WHOLESALE 440 0000 251276 INV 02/05/2025 S5902018.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 130.00 2 85431 4450 LIGHTING HW-STRLGHT 227.00 357.00 ELECTRICAL WHOLESALE 440 0000 251201 INV 02/05/2025 S5898280.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 1,221.43 1,221.43 ELECTRICAL WHOLESALE 440 0000 251447 INV 02/05/2025 S5912873.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 64.80 64.80 CHECK TOTAL 1,857.60 ENDRESS & HAUSER, INC1180 0000 250398 INV 02/05/2025 6002656481 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,969.48 2,969.48 ENDRESS & HAUSER, INC1180 0000 251033 INV 02/05/2025 6002656480 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,440.00 1,440.00 CHECK TOTAL 4,409.48 FALLS PLUMBING SUPPLY472 0000 251078 INV 02/05/2025 1081560 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.00 2 27435 4595 WASTEWATERPR WWTP 84.21 119.21 FALLS PLUMBING SUPPLY472 0000 251098 INV 02/05/2025 1081686 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 75.98 75.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 251241 INV 02/05/2025 1082868 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 10.13 10.13 FALLS PLUMBING SUPPLY472 0000 251332 INV 02/05/2025 1083841 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 157.71 157.71 CHECK TOTAL 363.03 FISHER SCIENTIFIC CO.524 0000 251248 INV 02/05/2025 8348711 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 223.12 223.12 CHECK TOTAL 223.12 FLEETPRIDE, INC. 106 0000 251252 INV 02/05/2025 122709702 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 149.64 2 25433 4350 SANITATION FUEL/OIL 149.64 3 26434 4350 WATER FUEL/OIL 99.76 4 27475 4350 WASTEWATERFUEL/OIL 99.76 498.80 FLEETPRIDE, INC. 106 0000 251251 INV 02/05/2025 122710104 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 185.00 185.00 FLEETPRIDE, INC. 106 0000 251205 INV 02/05/2025 122603196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.08 89.08 CHECK TOTAL 772.88 FORSGREN & ASSOCIATES554 0000 240194 INV 02/05/2025 124550 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 12,560.81 12,560.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 250259 INV 02/05/2025 124607 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 16,900.00 16,900.00 CHECK TOTAL 29,460.81 FRANCIS, PAUL MCKAY 2439 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GREAT BEAR PRODUCTION1011 0000 INV 02/05/2025 TICKET REVENUE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 271.97 271.97 CHECK TOTAL 271.97 H.D. FOWLER COMPANY 2136 0000 251038 INV 02/05/2025 I6917572 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 6,421.18 6,421.18 CHECK TOTAL 6,421.18 HALEY, VINCENT PRESTO1592 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HANNA, DANIEL B. 2786 0000 INV 02/05/2025 JAN 2025 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIGH COUNTRY RC&D 642 0000 INV 02/05/2025 AS 2025-23 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 HORROCKS ENGINEERS, I481 0000 241944 INV 02/05/2025 90319 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 3,685.85 3,685.85 HORROCKS ENGINEERS, I481 0000 241944 INV 02/05/2025 91196 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 3,375.23 3,375.23 CHECK TOTAL 7,061.08 IAEI CERTIFICATION DE182 0000 INV 02/05/2025 7039646 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 336.00 336.00 CHECK TOTAL 336.00 IAS ENVIROCHEM 2387 0000 251203 INV 02/05/2025 2500397 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,776.00 1,776.00 IAS ENVIROCHEM 2387 0000 251203 INV 02/05/2025 2500398 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 573.00 573.00 IAS ENVIROCHEM 2387 0000 251203 INV 02/05/2025 2500450 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 810.00 810.00 IAS ENVIROCHEM 2387 0000 251203 INV 02/05/2025 2500499 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 27.00 27.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 251293 INV 02/05/2025 2500506 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 3,495.00 IDAHO CHILD SUPPORT R525 0000 INV 02/05/2025 35521 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO DEPT OF LABOR 662 0000 INV 02/05/2025 ACCT #0007004583 ACCOUNT DETAIL LINE AMOUNT 1 03390 4260 RECPROGRAMUNEMPLMNT 95.52 95.52 CHECK TOTAL 95.52 IDAHO STATE TAX COMMI2080 0000 INV 02/05/2025 35522 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 109.31 109.31 CHECK TOTAL 109.31 INNOVA CHAMPION DISCS2331 0000 251114 INV 02/05/2025 25-0245 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,424.93 1,424.93 CHECK TOTAL 1,424.93 INTERMOUNTAIN BOBCAT 2287 0000 251047 INV 02/05/2025 P06994 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,969.94 2,969.94 CHECK TOTAL 2,969.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 251012 INV 02/05/2025 349555 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 277.05 277.05 INTERMOUNTAIN GOLF CA734 0000 251444 INV 02/05/2025 350504 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 417.63 417.63 CHECK TOTAL 694.68 INTERSTATE BILLING SE2188 0000 251091 INV 02/05/2025 3040004899 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 180.00 180.00 INTERSTATE BILLING SE2188 0000 251118 INV 02/05/2025 3040060382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.64 143.64 INTERSTATE BILLING SE2188 0000 251118 INV 02/05/2025 3040082314 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.00 60.00 INTERSTATE BILLING SE2188 0000 251211 INV 02/05/2025 3040133237 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 957.50 957.50 INTERSTATE BILLING SE2188 0000 251212 INV 02/05/2025 3040160315 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.90 91.90 INTERSTATE BILLING SE2188 0000 251242 INV 02/05/2025 3040195820 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 836.43 836.43 INTERSTATE BILLING SE2188 0000 251309 INV 02/05/2025 3040246413 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.06 95.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 251360 INV 02/05/2025 3040320135 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.45 290.45 INTERSTATE BILLING SE2188 0000 251360 INV 02/05/2025 3040323839 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.49 113.49 INTERSTATE BILLING SE2188 0000 251383 INV 02/05/2025 3040340375 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.76 143.76 CHECK TOTAL 2,912.23 JASON'S AUTOMOTIVE L697 0000 251306 INV 02/05/2025 22982 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 780.10 780.10 JASON'S AUTOMOTIVE L697 0000 251337 INV 02/05/2025 23009 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 1,369.83 1,369.83 JASON'S AUTOMOTIVE L697 0000 251393 INV 02/05/2025 23056 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 473.00 473.00 JASON'S AUTOMOTIVE L697 0000 251413 INV 02/05/2025 23065 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 341.00 341.00 JASON'S AUTOMOTIVE L697 0000 251426 INV 02/05/2025 23081 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,047.66 1,047.66 CHECK TOTAL 4,011.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, VANESSA 2437 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JONES & BARTLETT PUBL894 0000 250924 INV 02/05/2025 1026283 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 573.93 573.93 CHECK TOTAL 573.93 KELLER ASSOCIATES, IN925 0000 244188 INV 02/05/2025 07-0244046 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 2,818.43 2,818.43 CHECK TOTAL 2,818.43 KEMPTON, RANDALL S. 927 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 251151 INV 02/05/2025 42541 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 245.92 245.92 KETTLE EMBROIDERY, LL945 0000 251363 INV 02/05/2025 42704 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 25.00 25.00 KETTLE EMBROIDERY, LL945 0000 251367 INV 02/05/2025 42682 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 172.00 172.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 251375 INV 02/05/2025 42700 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 211.96 211.96 KETTLE EMBROIDERY, LL945 0000 251405 INV 02/05/2025 42761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.20 66.20 KETTLE EMBROIDERY, LL945 0000 251384 INV 02/05/2025 42827 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 10.56 10.56 KETTLE EMBROIDERY, LL945 0000 251353 INV 02/05/2025 42838 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 128.90 128.90 KETTLE EMBROIDERY, LL945 0000 251263 INV 02/05/2025 42454 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 7,770.00 7,770.00 CHECK TOTAL 8,630.54 KIMBALL MIDWEST 2507 0000 251403 INV 02/05/2025 103008642 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 239.04 239.04 CHECK TOTAL 239.04 L.N. CURTIS & SONS 989 0000 251095 INV 02/05/2025 INV908083 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 1,129.74 1,129.74 CHECK TOTAL 1,129.74 LAWRENCE, JAMES 1988 0000 INV 02/05/2025 JAN 2025 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 251152 INV 02/05/2025 11400631990 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 205.35 205.35 LES SCHWAB TIRES 1044 0000 251190 INV 02/05/2025 11400632657 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,466.06 1,466.06 LES SCHWAB TIRES 1044 0000 251265 INV 02/05/2025 11400633486 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,123.96 1,123.96 LES SCHWAB TIRES 1044 0000 251277 INV 02/05/2025 11400633569 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,836.07 1,836.07 LES SCHWAB TIRES 1044 0000 251290 INV 02/05/2025 11400633667 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 843.75 843.75 LES SCHWAB TIRES 1044 0000 251443 INV 02/05/2025 11400635726 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,201.84 1,201.84 CHECK TOTAL 6,677.03 LEWIS, JON C. 1901 0000 INV 02/05/2025 TRAVEL-GRAND PRAIRIE ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 148.00 148.00 CHECK TOTAL 148.00 LIBERTY GMC 1721 0000 250986 INV 02/05/2025 5062832 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.82 41.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 250982 INV 02/05/2025 6207208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,341.83 2,341.83 LIBERTY GMC 1721 0000 250894 INV 02/05/2025 6207079 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,292.80 1,292.80 LIBERTY GMC 1721 0000 250897 INV 02/05/2025 6207125 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 375.44 375.44 CHECK TOTAL 4,051.89 LIGHTHOUSE UNIFORM CO1047 0000 250680 INV 02/05/2025 A-323749 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 243.05 243.05 CHECK TOTAL 243.05 M2 AUTOMATION & CONTR2715 0000 243754 INV 02/05/2025 INV-14875 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 13,646.87 13,646.87 M2 AUTOMATION & CONTR2715 0000 243755 INV 02/05/2025 INV-14876 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,077.16 2,077.16 M2 AUTOMATION & CONTR2715 0000 243754 INV 02/05/2025 INV-14888 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 17,740.93 17,740.93 M2 AUTOMATION & CONTR2715 0000 243755 INV 02/05/2025 INV-14889 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 3,323.46 3,323.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 243754 INV 02/05/2025 INV-14916 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 13,646.87 13,646.87 M2 AUTOMATION & CONTR2715 0000 243755 INV 02/05/2025 INV-14917 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 4,846.71 4,846.71 CHECK TOTAL 55,282.00 MADISON COUNTY 1083 0000 INV 02/05/2025 OCT-DEC 2024 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,904.96 1,904.96 CHECK TOTAL 1,904.96 MADISON COUNTY 1083 0000 INV 02/05/2025 DEC 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 10.00 2 01411 4430 MAY/COUN HIRED WORK 98.00 3 01417 4430 P & Z HIRED WORK 86.00 194.00 CHECK TOTAL 194.00 MADISON COUNTY SHERIF1098 0000 INV 02/05/2025 OCT-DEC 2024 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON COUNTY SOLID 1086 0000 INV 02/05/2025 JAN 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 174.00 2 25433 4452 SANITATION HW-TIP FEE 107,352.00 107,526.00 CHECK TOTAL 107,526.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISONHEALTH 1107 0000 251343 INV 02/05/2025 INV101142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 11.15 11.15 CHECK TOTAL 11.15 MAGIC VALLEY LABS 1118 0000 INV 02/05/2025 34008 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 950.00 950.00 CHECK TOTAL 950.00 MASTER MEDICAL EQUIPM2689 0000 251283 INV 02/05/2025 3085801 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,222.20 1,222.20 CHECK TOTAL 1,222.20 MCKINZIE COLE- LAW PL2030 0000 INV 02/05/2025 FEB 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 02/05/2025 TRAVEL-GRAND PRAIRIE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 136.00 136.00 MERRILL, JERRY 114 0000 INV 02/05/2025 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.86 38.86 CHECK TOTAL 174.86 METROQUIP, INC. 573 0000 251395 INV 02/05/2025 W04624 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 180.00 180.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 251395 INV 02/05/2025 W04625 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 471.60 471.60 METROQUIP, INC. 573 0000 251395 INV 02/05/2025 W04601 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 198.00 198.00 METROQUIP, INC. 573 0000 251395 INV 02/05/2025 P30639 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.61 157.61 CHECK TOTAL 1,007.21 MOULTRIE, EVA ODESSA 2430 0000 INV 02/05/2025 JAN 2025 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MUIR, VERNON R. 2765 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 NAPA AUTO PARTS 1153 0000 251113 INV 02/05/2025 851650 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 26.98 26.98 NAPA AUTO PARTS 1153 0000 251125 INV 02/05/2025 851706 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 41.98 41.98 NAPA AUTO PARTS 1153 0000 251126 INV 02/05/2025 851721 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 22.38 2 17480 4616 FIRE DEPT ER-AMB 83.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 105.42 NAPA AUTO PARTS 1153 0000 251126 INV 02/05/2025 851790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 271.83 271.83 NAPA AUTO PARTS 1153 0000 251161 INV 02/05/2025 851999 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.78 130.78 NAPA AUTO PARTS 1153 0000 251161 INV 02/05/2025 852002 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.98 11.98 NAPA AUTO PARTS 1153 0000 251161 INV 02/05/2025 852032 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.96 23.96 NAPA AUTO PARTS 1153 0000 251161 INV 02/05/2025 852046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 203.76 203.76 NAPA AUTO PARTS 1153 0000 251175 INV 02/05/2025 852081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 103.92 103.92 NAPA AUTO PARTS 1153 0000 251179 INV 02/05/2025 852110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 172.57 172.57 NAPA AUTO PARTS 1153 0000 251089 INV 02/05/2025 852113 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 65.51 65.51 NAPA AUTO PARTS 1153 0000 251195 INV 02/05/2025 852200 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 43.04 43.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251213 INV 02/05/2025 852334 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 95.94 95.94 NAPA AUTO PARTS 1153 0000 251223 INV 02/05/2025 852380 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 26.59 26.59 NAPA AUTO PARTS 1153 0000 251232 INV 02/05/2025 852465 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 53.18 53.18 NAPA AUTO PARTS 1153 0000 251234 INV 02/05/2025 852470 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.98 19.98 NAPA AUTO PARTS 1153 0000 251239 INV 02/05/2025 852610 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 151.98 2 50437 4390 GOLF OPER SMTL/EQUIP 455.94 607.92 NAPA AUTO PARTS 1153 0000 251237 INV 02/05/2025 852612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 76.20 76.20 NAPA AUTO PARTS 1153 0000 251237 INV 02/05/2025 852614 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.97 29.97 NAPA AUTO PARTS 1153 0000 251243 INV 02/05/2025 852648 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 19.89 19.89 NAPA AUTO PARTS 1153 0000 251260 INV 02/05/2025 852756 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 69.12 69.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251295 INV 02/05/2025 852926 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 225.39 225.39 NAPA AUTO PARTS 1153 0000 251298 INV 02/05/2025 852939 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 13.99 13.99 NAPA AUTO PARTS 1153 0000 251326 INV 02/05/2025 853499 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 35.76 2 50437 4390 GOLF OPER SMTL/EQUIP 107.33 143.09 NAPA AUTO PARTS 1153 0000 251331 INV 02/05/2025 853630 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 19.82 19.82 NAPA AUTO PARTS 1153 0000 251339 INV 02/05/2025 853683 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.40 59.40 NAPA AUTO PARTS 1153 0000 251356 INV 02/05/2025 853842 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.50 115.50 NAPA AUTO PARTS 1153 0000 251357 INV 02/05/2025 853858 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.69 11.69 NAPA AUTO PARTS 1153 0000 251373 INV 02/05/2025 854040 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 191.85 2 17480 4354 FIRE DEPT F/O AMB 127.90 319.75 NAPA AUTO PARTS 1153 0000 251385 INV 02/05/2025 854270 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 83.98 83.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251401 INV 02/05/2025 854384 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.56 64.56 NAPA AUTO PARTS 1153 0000 251415 INV 02/05/2025 854495 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 206.58 206.58 NAPA AUTO PARTS 1153 0000 251419 INV 02/05/2025 854532 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 NAPA AUTO PARTS 1153 0000 251421 INV 02/05/2025 854557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 467.88 467.88 NAPA AUTO PARTS 1153 0000 251435 INV 02/05/2025 854775 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 12.82 2 50437 4390 GOLF OPER SMTL/EQUIP 22.65 35.47 NAPA AUTO PARTS 1153 0000 251442 INV 02/05/2025 854833 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.49 2 50437 4390 GOLF OPER SMTL/EQUIP 19.49 3 50437 4610 GOLF OPER EQUIP REP 35.66 61.64 NAPA AUTO PARTS 1153 0000 251199 INV 02/05/2025 852208 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 306.26 306.26 CHECK TOTAL 4,395.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEWEDGE SERVICES, LLC2470 0000 251350 INV 02/05/2025 3604 ACCOUNT DETAIL LINE AMOUNT 1 25433 4640 SANITATION SOFTWARE 660.00 2 26434 4640 WATER SOFTWARE 660.00 3 27435 4640 WASTEWATERSOFTWARE 340.00 4 27475 4640 WASTEWATERSOFTWARE 340.00 2,000.00 CHECK TOTAL 2,000.00 NORCO, INC. 1162 0000 INV 02/05/2025 0042633660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.12 180.12 NORCO, INC. 1162 0000 INV 02/05/2025 0042684935 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 165.98 165.98 NORCO, INC. 1162 0000 INV 02/05/2025 0042748294 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 581.56 581.56 CHECK TOTAL 927.66 O'REILLY AUTOMOTIVE, 2151 0000 251105 INV 02/05/2025 3134-354215 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 331.85 331.85 O'REILLY AUTOMOTIVE, 2151 0000 251120 INV 02/05/2025 3134-354537 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 81.98 81.98 O'REILLY AUTOMOTIVE, 2151 0000 251208 INV 02/05/2025 3134-355878 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3.31 2 25433 4610 SANITATION EQUIP REP 1.66 3 26434 4610 WATER EQUIP REP 3.31 4 27435 4610 WASTEWATEREQUIP REP 5.80 5 27475 4610 WASTEWATEREQUIP REP 2.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 16.57 O'REILLY AUTOMOTIVE, 2151 0000 251325 INV 02/05/2025 3134-358598 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 16.99 2 17480 4300 FIRE DEPT SUPPLIES 21.99 38.98 CHECK TOTAL 469.38 OLD COUNTRY, LLC 2408 0000 INV 02/05/2025 JAN 2025 JANITOR1 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 10 04462 4330 TABERNACLESUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 OMNI SECURITY SYSTEMS1165 0000 251259 INV 02/05/2025 24535-53 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 396.00 396.00 CHECK TOTAL 396.00 FORD, JOHN 9997 0000 INV 02/05/2025 PERMIT DEPOSIT REFUN ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 PACIFIC OFFICE AUTOMA2056 0000 INV 02/05/2025 589168262 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 1,462.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,462.32 CHECK TOTAL 1,462.32 PIPECO 1402 0000 251253 INV 02/05/2025 S5757951.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 760.00 760.00 CHECK TOTAL 760.00 PLANETIZEN, INC. 2788 0000 INV 02/05/2025 PC7772 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 607.36 607.36 CHECK TOTAL 607.36 PLATT ELECTRIC 1423 0000 251090 INV 02/05/2025 5V14279 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 27.44 27.44 PLATT ELECTRIC 1423 0000 251142 INV 02/05/2025 5V61774 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 49.97 49.97 PLATT ELECTRIC 1423 0000 251247 INV 02/05/2025 5W17372 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 18.59 18.59 PLATT ELECTRIC 1423 0000 251271 INV 02/05/2025 5W13791 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 9.51 9.51 PLATT ELECTRIC 1423 0000 251292 INV 02/05/2025 5W38643 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 75.23 75.23 PLATT ELECTRIC 1423 0000 251308 INV 02/05/2025 5W49295 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 18.34 PLATT ELECTRIC 1423 0000 251314 INV 02/05/2025 5W53026 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 18.72 18.72 PLATT ELECTRIC 1423 0000 251314 INV 02/05/2025 5W53723 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 35.92 35.92 CHECK TOTAL 253.72 POSM SOFT LLC 302 0000 251409 INV 02/05/2025 4330 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 1,000.00 1,000.00 CHECK TOTAL 1,000.00 PRO COLLISION REPAIR 1502 0000 251204 INV 02/05/2025 11029 ACCOUNT DETAIL LINE AMOUNT 1 27475 4680 WASTEWATERLIAB LOSS 4,745.05 4,745.05 CHECK TOTAL 4,745.05 QUICK SHIP N' COPY 1570 0000 251197 INV 02/05/2025 25759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 171.97 171.97 QUICK SHIP N' COPY 1570 0000 251218 INV 02/05/2025 25764 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 3.60 3.60 QUICK SHIP N' COPY 1570 0000 251396 INV 02/05/2025 25788 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 39.25 39.25 QUICK SHIP N' COPY 1570 0000 251434 INV 02/05/2025 25793 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 58.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 58.48 CHECK TOTAL 273.30 R & R PRODUCTS, INC. 1603 0000 251240 INV 02/05/2025 CD2983237 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,025.85 1,025.85 R & R PRODUCTS, INC. 1603 0000 251273 INV 02/05/2025 CD2983728 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 220.00 220.00 R & R PRODUCTS, INC. 1603 0000 251327 INV 02/05/2025 CD2985448 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 327.15 327.15 R & R PRODUCTS, INC. 1603 0000 251417 INV 02/05/2025 CD2987509 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 354.75 354.75 CHECK TOTAL 1,927.75 R & S AUTOMOTIVE 1604 0000 251302 INV 02/05/2025 28292 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 10,175.64 10,175.64 R & S AUTOMOTIVE 1604 0000 251440 INV 02/05/2025 28433 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 735.39 735.39 CHECK TOTAL 10,911.03 RESEARCH & BUSINESS D1012 0000 INV 02/05/2025 1924 ACCOUNT DETAIL LINE AMOUNT 1 01412 4424 ECON DEV RBDC 3,000.00 3,000.00 CHECK TOTAL 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG IRRIGATION CO1823 0000 INV 02/05/2025 2986 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 4,206.93 4,206.93 REXBURG IRRIGATION CO1823 0000 INV 02/05/2025 3159 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 400.00 400.00 CHECK TOTAL 4,606.93 REXBURG KIWANIS CLUB 1826 0000 INV 02/05/2025 584 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 500.00 500.00 REXBURG KIWANIS CLUB 1826 0000 INV 02/05/2025 585 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 500.00 500.00 CHECK TOTAL 1,000.00 REXBURG PLUMBING & HT1815 0000 251244 INV 02/05/2025 40063 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 296.00 296.00 REXBURG PLUMBING & HT1815 0000 251312 INV 02/05/2025 40142 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 160.00 160.00 CHECK TOTAL 456.00 RICHARDS, AARON ROBER1950 0000 INV 02/05/2025 JAN 2025 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICKS ELECTRIC MOTOR 1846 0000 251374 INV 02/05/2025 25-56769 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 12.95 2 50437 4610 GOLF OPER EQUIP REP 38.85 51.80 CHECK TOTAL 51.80 ROBINSON CAPITAL, LLC2636 0000 250271 INV 02/05/2025 1014 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 8,078.87 8,078.87 CHECK TOTAL 8,078.87 ROCKY MOUNTAIN POWER 2173 0000 INV 02/05/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,943.91 2 01438 4520 PARKS HEAT-LIGHT 28.02 3 01442 4520 BALL DIAM HEAT-LIGHT 630.18 5,602.11 CHECK TOTAL 5,602.11 RUDD & COMPANY 1861 0000 INV 02/05/2025 384400 ACCOUNT DETAIL LINE AMOUNT 1 01411 4693 MAY/COUN COVID19 5,000.00 2 01415 4425 FINANCE AUDIT 23,893.91 28,893.91 CHECK TOTAL 28,893.91 SAFECHECKS 331 0000 251169 INV 02/05/2025 0546468 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,586.66 1,586.66 CHECK TOTAL 1,586.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 251229 INV 02/05/2025 414 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 97.25 2 01428 4300 ENGINEER SUPPLIES 32.98 3 28418 4300 B SAFETY SUPPLIES 20.85 4 29419 4311 GIS SUP-GIS SH 22.56 173.64 SAM'S CLUB DIRECT 2164 0000 251228 INV 02/05/2025 4690 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 110.58 110.58 SAM'S CLUB DIRECT 2164 0000 251229 INV 02/05/2025 416 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 7.83 2 01428 4300 ENGINEER SUPPLIES 2.66 3 28418 4300 B SAFETY SUPPLIES 1.68 4 29419 4311 GIS SUP-GIS SH 1.81 13.98 CHECK TOTAL 298.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 02/05/2025 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: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 149.65 149.65 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_2 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 253.60 253.60 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_3 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 126.80 126.80 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_4 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 126.80 126.80 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_5 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 380.40 380.40 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_6 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,775.20 1,775.20 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_7 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 253.60 253.60 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_8 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 93.80 93.80 SKAGGS COMPANIES, INC1886 0000 251158 INV 02/05/2025 450_A_266479_9 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 126.80 126.80 CHECK TOTAL 3,286.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 251371 INV 02/05/2025 29454 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 22,797.53 22,797.53 SKM, INC. 491 0000 251410 INV 02/05/2025 29500 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 382.50 382.50 CHECK TOTAL 23,180.03 SMITH, SALLY 116 0000 INV 02/05/2025 JAN 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 251329 INV 02/05/2025 045660 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 16,884.94 16,884.94 SOUTHWESTERN EQUIPMEN190 0000 251358 INV 02/05/2025 045677 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,027.64 1,027.64 SOUTHWESTERN EQUIPMEN190 0000 251368 INV 02/05/2025 045681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 417.60 417.60 CHECK TOTAL 18,330.18 STANDARD JOURNAL 2045 0000 250758 INV 02/05/2025 584964 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 522.65 522.65 STANDARD JOURNAL 2045 0000 251177 INV 02/05/2025 596995 ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 92.75 92.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 251233 INV 02/05/2025 597864 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 45.50 45.50 STANDARD JOURNAL 2045 0000 251272 INV 02/05/2025 598854 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 435.35 435.35 STANDARD JOURNAL 2045 0000 251311 INV 02/05/2025 599483 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 83.30 83.30 STANDARD JOURNAL 2045 0000 251379 INV 02/05/2025 601579 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 123.32 123.32 CHECK TOTAL 1,302.87 STATE INSURANCE FUND 2073 0000 INV 02/05/2025 29546408 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,836.00 24,836.00 CHECK TOTAL 24,836.00 STONE, PETER MCKAY 1952 0000 INV 02/05/2025 REIMBURSE-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 SYSTEMS DESIGN WEST 800 0000 INV 02/05/2025 20250059 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,234.72 4,234.72 CHECK TOTAL 4,234.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 251361 INV 02/05/2025 250171090-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 33.31 33.31 TACOMA SCREW PRODUCTS597 0000 251366 INV 02/05/2025 250170378-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 705.36 705.36 CHECK TOTAL 738.67 TETON COMMUNICATIONS,2138 0000 251255 INV 02/05/2025 28719 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 1,027.50 1,027.50 CHECK TOTAL 1,027.50 TETON REPAIR, LLC 1791 0000 250943 INV 02/05/2025 2492 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 40,000.00 40,000.00 CHECK TOTAL 40,000.00 THACKERAY, BRIAN 2655 0000 INV 02/05/2025 JAN 2025 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 250442 INV 11/06/2024 PS0529347-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.23 202.23 CHECK TOTAL 202.23 TREEHOUSE NURSERY, LL408 0000 251352 INV 02/05/2025 50% DOWN PAYMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,450.00 2,450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,450.00 TRICO CONSTRUCTION, L2789 0000 251348 INV 02/05/2025 24-267 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 11,959.01 11,959.01 CHECK TOTAL 11,959.01 TYLER BUSINESS FORMS 2505 0000 251370 INV 02/05/2025 101662 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 75.44 75.44 CHECK TOTAL 75.44 TYLER TECHNOLOGIES, I2032 0000 INV 02/05/2025 045-4515572 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 69,275.00 2 01410 4640 HR SOFTWARE 5,679.00 3 01413 4640 CUST SERV SOFTWARE 7,608.00 4 25433 4640 SANITATION SOFTWARE 1,606.25 5 26434 4640 WATER SOFTWARE 1,606.25 6 27435 4640 WASTEWATERSOFTWARE 1,606.25 7 27475 4640 WASTEWATERSOFTWARE 1,606.25 88,987.00 CHECK TOTAL 88,987.00 USA BLUE BOOK 2167 0000 251323 INV 02/05/2025 INV00599293 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 14,149.53 14,149.53 CHECK TOTAL 14,149.53 VALCOM-SALT LAKE CITY2178 0000 251354 INV 02/05/2025 IN150175 ACCOUNT DETAIL LINE AMOUNT 1 01414 5318 IT Capital 37,854.32 37,854.32 CHECK TOTAL 37,854.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 INV 02/05/2025 2024 POND RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 3,358.60 3,358.60 CHECK TOTAL 3,358.60 WATEROUS COMPANY 2195 0000 251289 INV 02/05/2025 P2U4990 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,098.88 1,098.88 CHECK TOTAL 1,098.88 WAXIE SANITARY SUPPLY2193 0000 251359 INV 02/05/2025 82998568 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 519.96 2 01428 4330 ENGINEER SUP-JAN 176.42 3 28418 4330 B SAFETY SUP-JAN 111.42 4 29419 4330 GIS SUP-JAN 120.70 928.50 WAXIE SANITARY SUPPLY2193 0000 251315 INV 02/05/2025 82989522 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 534.40 534.40 WAXIE SANITARY SUPPLY2193 0000 251315 INV 02/05/2025 83001129 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 211.16 211.16 CHECK TOTAL 1,674.06 WESTERN SYSTEMS, INC.2203 0000 251209 INV 02/05/2025 65280 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 523.28 523.28 WESTERN SYSTEMS, INC.2203 0000 251209 INV 02/05/2025 65373 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 1,312.42 1,312.42 CHECK TOTAL 1,835.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 02/05/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 810.60 2 01420 4350 POL PATROLFUEL/OIL 6,431.13 3 01422 4350 POL DETEC FUEL/OIL 1,408.45 4 01425 4350 POL COMM FUEL/OIL 1,167.13 5 01423 4350 POL ANIMAL FUEL/OIL 69.14 6 02431 4350 STREETOPERFUEL/OIL 1,833.69 7 01449 4350 REC ADMIN FUEL/OIL 301.76 8 01432 4350 SHOP FUEL/OIL 72.83 9 27435 4350 WASTEWATERFUEL/OIL 1,219.75 10 25433 4350 SANITATION FUEL/OIL 128.79 11 28418 4350 B SAFETY FUEL/OIL 739.13 12 01417 4350 P & Z FUEL/OIL 63.67 13 01428 4350 ENGINEER FUEL/OIL 420.94 14 26434 4350 WATER FUEL/OIL 1,129.67 15 01408 4350 BLDG MAINT FUEL/OIL 237.06 16 27475 4350 WASTEWATERFUEL/OIL 1,341.24 17 01414 4350 IT FUEL/OIL 43.68 18 17480 4351 FIRE DEPT F/O-FIRE 1,291.37 19 37480 4351 WILDLAND F/O-FIRE 1,446.93 20,156.96 CHECK TOTAL 20,156.96 300 INVOICES WARRANT TOTAL 886,927.06 886,927.06 CASH ACCOUNT BALANCE 2,734,657.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 45Page Check Run Summary CHECK RUN:20250205 02/05/2025 DUE DATE:02/05/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 50,054.92 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 109.31 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 237.06 1,782.66 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 310.97 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 518.11 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 5,679.00 2,151.11 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 98.00 3,552.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 174.86 12,963.79 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 650.00 -260.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 156.85 443.15 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 2,217.01 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4693 COVID-19 DIRECT EXPEN 5,000.00 -5,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 400.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4424 RBDC CONTRIBUTION 3,000.00 -3,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 374.54 625.46 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 1,124.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 1,566.40 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 7,608.00 11,282.83 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 128.90 371.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 10.13 10,664.82 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 43.68 262.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 3,994.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5318 SOUND/AV SYSTEM-COUNC 37,854.32 -75,708.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,767.18 8,381.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,227.96 16,080.59 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 23,893.91 28,806.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 500.00 60.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 2,769.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 69,275.00 11,858.14 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 73,975.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 812.81 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 63.67 1,622.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 86.00 198.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.300.00 3,100.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 522.65 -3.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 558.67 2,997.29 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 1,523.27 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 607.36 678.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 46Page 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 3,324.65 1,189.93 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 322.93 2,165.76 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,431.13 46,450.21 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 331.85 40,618.15 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 13,200.29 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,401.05 5,377.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 71.25 2,711.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 172.00 15,728.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 745.56 741.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 810.60 5,806.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,904.96 5,295.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 5,573.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 35,287.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 471.22 5,306.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 1,027.50 -3,138.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 1,462.32 808.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 16,304.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 324.55 440.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,408.45 11,066.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 5,511.21 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 69.14 1,755.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 1,139.53 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,167.13 5,524.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 3,024.51 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 35.64 -70.11 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 755.92 5,511.27 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 420.94 2,396.93 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 2,018.50 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 6,726.86 63,449.45 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 873.32 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 72.83 2,954.45 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 155.97 5,232.34 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 377.82 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 5,549.17 3,469.95 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,424.93 12,733.77 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 10.90 6,451.17 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 400.00 19,458.25 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 1,860.58 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 28.02 15,621.93 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 130.00 5,718.15 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 124.95 26,208.20 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 630.18 5,474.09 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 211.96 2,875.24 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 301.76 3,889.52 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 148.00 1,391.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 47Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 1,726.65 FUND TOTAL 284,006.45 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 138.76 731.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,450.00 3,250.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/3.60 24,518.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 873.32 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,983.33 65,275.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 112.92 1,564.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 12,240.00 60,635.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 8.00 -509.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 4,120.77 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 14,120.80 94,379.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 4,206.93 7,696.96 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 1,835.70 3,814.60 FUND TOTAL 38,209.06 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 7,880.58 17,181.37 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4260 UNEMPLOYMENT BENEFITS 95.52 -95.52 FUND TOTAL 7,976.10 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 640.00 4,960.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 200.00 6,193.03 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 319.92 FUND TOTAL 843.40 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 343.05 4,420.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 25.00 15,803.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 251.92 10,463.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,258.74 28,355.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 261.42 12,688.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,459.87 5,201.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 3,407.58 19,528.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 2,052.24 14,899.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 90.91 -1,896.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,279.95 57,694.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 48Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 192.60 56,851.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 573.93 10,829.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.09 10,050.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.61 3,185.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.53 1,019.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 153.51 22,323.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 225.64 -0.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 396.00 1,882.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 626.30 8,948.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,845.89 44,411.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 3,139.93 -414,336.47 FUND TOTAL 23,642.71 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 754.07 FUND TOTAL 8.28 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.23 1,036.77 FUND TOTAL 141.23 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 873.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 278.43 62,637.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 107,352.00 909,481.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 4.00 1,272.75 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 1,687.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 18,978.62 -13,715.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 2,266.25 192.83 FUND TOTAL 128,991.26 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 262.48 1,580.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 75.23 7,785.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,311.75 17,069.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 3,358.60 1,869.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 950.00 10,097.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 760.00 7,672.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 8.00 -568.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 98.02 8,673.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5,332.13 8,616.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 49Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 11,959.01 -14,323.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/141,608.38 -79,183.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 2,266.25 6,774.30 FUND TOTAL 167,989.85 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 49.19 2,302.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 85.98 14,313.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 223.12 12,707.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,289.94 14,315.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 276.72 3,773.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,495.00 8,233.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 14.00 515.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.57 2,809.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-174.00 3,453.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 6,505.39 -358.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 83.98 -4,417.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 54.64 13,788.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 7,405.04 65,634.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,946.25 6,243.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 14,149.53 11,350.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 487.50 -12,050.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,441.00 13,325.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 33.31 2,799.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 6.00 444.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 2,974.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 87.15 5,792.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 22,824.97 -11,300.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 377.93 11,877.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 2,946.25 4,643.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4680 LIABILITY LOSSES 4,745.05 -884.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 511.30 6,679,088.70 FUND TOTAL 69,309.05 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 22.53 9,862.44 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 477.42 3,838.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 739.13 8,027.93 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 28.17 5,971.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 336.00 764.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 4,803.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 13.83 3,004.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 50Page FUND TOTAL 1,637.39 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 24.37 810.39 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 517.20 4,091.93 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 1,031.15 FUND TOTAL 553.21 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1,446.93 18,396.99 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.32 1,743.72 FUND TOTAL 1,532.25 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 2,818.43 487,423.79 FUND TOTAL 2,818.43 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 4,706.29 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 193.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 296.00 -2,681.32 FUND TOTAL 1,098.27 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/92.75 134,907.25 FUND TOTAL 92.75 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 12,560.81 -489,176.21 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 7,061.08 -62,159.39 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 16,900.00 -90,325.00 FUND TOTAL 36,521.89 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 180.00 1,910.97 FUND TOTAL 180.00 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/04/2025 12:51:50 Pam Wren (pamw) apwarrnt 51Page 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 1,266.91 374,296.00 FUND TOTAL 1,266.91 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 207.05 1,948.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 285.79 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 375.20 5,224.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 431.44 23.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 3,000.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 605.41 8,819.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 714.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 209.28 6,057.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 5,268.80 25,227.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 277.05 5,505.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 40,000.00 38,366.10 FUND TOTAL 47,635.57 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 2,256.00 893,167.00 FUND TOTAL 2,256.00 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 321.74 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 271.97 20,596.61 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 8,078.87 -2,264.08 FUND TOTAL 8,356.51 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 55,282.00 -70,932.19 FUND TOTAL 55,282.00 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 6,578.49 48,391.77 FUND TOTAL 6,578.49 CASH ACCOUNT 99 1001 BALANCE 2,734,657.02 WARRANT SUMMARY TOTAL 886,927.06 GRAND TOTAL 886,927.06