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20250219 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 1Page DATE: 02/19/2025 CHECK RUN:20250219 AMOUNT: 610,499.91 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: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 251549 INV 02/19/2025 88178 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 475.00 475.00 CHECK TOTAL 475.00 ALEXANDER CLARK PRINT28 0000 251407 INV 02/19/2025 27016 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 375.73 375.73 ALEXANDER CLARK PRINT28 0000 251407 INV 02/19/2025 27030 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 22.73 22.73 CHECK TOTAL 398.46 ALLSTATE MACHINE SHOP30 0000 251512 INV 02/19/2025 148289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 242.03 242.03 ALLSTATE MACHINE SHOP30 0000 251559 INV 02/19/2025 148329 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 7.79 2 50437 4390 GOLF OPER SMTL/EQUIP 23.38 31.17 CHECK TOTAL 273.20 ALPINE PROPANE 36 0000 251381 INV 02/19/2025 256409 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 14.75 14.75 CHECK TOTAL 14.75 AMERICAN CONSTRUCTION42 0000 251496 INV 02/19/2025 362869 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 47.07 47.07 CHECK TOTAL 47.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 02/19/2025 1119 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 925.70 2 01 2728 GENERAL ANYTIME F 44.51 3 01 2728 GENERAL ANYTIME F 14.03 984.24 CHECK TOTAL 984.24 APPARATUS EQUIPMENT &568 0000 251437 INV 02/19/2025 25-IV-7004 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 623.00 623.00 CHECK TOTAL 623.00 ARDURRA GROUP, INC. 2769 0000 250700 INV 02/19/2025 230643-4 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 2,424.47 2,424.47 CHECK TOTAL 2,424.47 ARK SECURITY & ELECTR74 0000 251412 INV 02/19/2025 24302 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 8.00 8.00 ARK SECURITY & ELECTR74 0000 251466 INV 02/19/2025 24406 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 84.00 2 01428 4600 ENGINEER BR 28.50 3 28418 4600 B SAFETY BR 18.00 4 29419 4600 GIS BR 19.50 150.00 CHECK TOTAL 158.00 ATTORNEY GENERAL OF T2770 0000 INV 02/19/2025 36083 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 230.77 BACKFLOW PREVENTION C135 0000 251460 INV 02/19/2025 109920 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 953.92 2 26434 4624 WATER ER-LINES 420.12 1,374.04 CHECK TOTAL 1,374.04 BANCORP BANK 1496 0000 INV 02/19/2025 673378 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 11,298.19 11,298.19 CHECK TOTAL 11,298.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 02/19/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 113.38 2 01421 4510 POL ADMIN TEL/INT 117.03 3 01422 4510 POL DETEC TEL/INT 49.13 4 01425 4510 POL COMM TEL/INT 33.98 5 01423 4510 POL ANIMAL TEL/INT 30.25 6 17480 4512 FIRE DEPT TEL 48/52 291.03 7 01415 4510 FINANCE TEL/INT 105.83 8 01413 4510 CUST SERV TEL/INT 71.73 9 01411 4510 MAY/COUN TEL/INT 11.32 10 01416 4510 LEGAL TEL/INT 11.32 11 01412 4510 ECON DEV TEL/INT 30.25 12 01449 4510 REC ADMIN TEL/INT 45.33 13 28418 4510 B SAFETY TEL/INT 113.50 14 01428 4510 ENGINEER TEL/INT 72.07 15 01417 4510 P & Z TEL/INT 33.98 16 29419 4510 GIS TEL/INT 61.01 17 02431 4510 STREETOPERTEL/INT 11.35 18 01414 4510 IT TEL/INT 124.49 19 25433 4510 SANITATION TEL/INT 32.75 20 27435 4510 WASTEWATERTEL/INT 54.40 21 26434 4510 WATER TEL/INT 91.20 22 01432 4510 SHOP TEL/INT 34.05 23 23440 4510 REX RAP TEL/INT 50.22 24 81461 4510 CULT ARTS TEL/INT 26.40 25 40464 4510 ROM THEAT TEL/INT 11.32 26 01410 4510 HR TEL/INT 15.11 27 04463 4510 TABERNACLETEL/INT 15.08 28 27475 4510 WASTEWATERTEL/INT 17.54 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.12 32 50436 4510 GOLF OPER TEL/INT 15.08 1,740.56 CHECK TOTAL 1,740.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOILER TREATMENT SERV202 0000 INV 02/19/2025 10635 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BROULIM'S 215 0000 251129 INV 02/19/2025 03-155659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 30.56 30.56 BROULIM'S 215 0000 251160 INV 02/19/2025 03-159252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 82.07 82.07 BROULIM'S 215 0000 251210 INV 02/19/2025 01-176434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 57.42 57.42 BROULIM'S 215 0000 251226 INV 02/19/2025 03-162596 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.18 56.18 BROULIM'S 215 0000 251235 INV 02/19/2025 04-49931 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 61.06 61.06 BROULIM'S 215 0000 251280 INV 02/19/2025 03-167600 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.92 50.92 BROULIM'S 215 0000 251316 INV 02/19/2025 03-169833 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.48 43.48 BROULIM'S 215 0000 251328 INV 02/19/2025 03-174628 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 59.90 59.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 251349 INV 02/19/2025 03-175622 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.46 44.46 BROULIM'S 215 0000 251369 INV 02/19/2025 03-176755 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.04 43.04 BROULIM'S 215 0000 251398 INV 02/19/2025 03-180655 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.35 41.35 BROULIM'S 215 0000 251378 INV 02/19/2025 03-181297 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 36.78 36.78 BROULIM'S 215 0000 251416 INV 02/19/2025 03-181663 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.20 41.20 BROULIM'S 215 0000 251428 INV 02/19/2025 03-182713 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.27 48.27 CHECK TOTAL 696.69 BYU-IDAHO 256 0000 INV 02/19/2025 JAN 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,617.81 1,617.81 BYU-IDAHO 256 0000 251529 INV 02/19/2025 116489 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 4,000.00 4,000.00 CHECK TOTAL 5,617.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CB & K TRUCKING, LLC 2645 0000 INV 02/19/2025 1384 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,005.00 1,005.00 CHECK TOTAL 1,005.00 CEDAR RIDGE ANIMAL HO76 0000 INV 02/19/2025 JAN 2025 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 2,445.00 2,445.00 CEDAR RIDGE ANIMAL HO76 0000 INV 02/19/2025 JAN 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 325.00 325.00 CHECK TOTAL 2,770.00 CENTURY LINK 2169 0000 INV 02/19/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 02/19/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 264.17 264.17 CENTURY LINK 2169 0000 INV 02/19/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 02/19/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 78.74 78.74 CHECK TOTAL 543.41 CITY OF SUGAR CITY 307 0000 INV 02/19/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 304.97 304.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 304.97 COMMERCIAL TIRE 164 0000 251531 INV 02/19/2025 78226 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 726.00 726.00 CHECK TOTAL 726.00 COMPLETE WIRELESS TEC2534 0000 251518 INV 02/19/2025 67343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 210.00 210.00 CHECK TOTAL 210.00 CORE & MAIN LP 1154 0000 250676 INV 02/19/2025 W342516 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 2,526.00 2,526.00 CORE & MAIN LP 1154 0000 251500 INV 02/19/2025 W410345 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 256.94 256.94 CHECK TOTAL 2,782.94 CREATIVE PRODUCT SOUR381 0000 251533 INV 02/19/2025 162237 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,290.63 1,290.63 CHECK TOTAL 1,290.63 CULLIGAN PURE WATERS,2520 0000 251286 INV 02/19/2025 595X02990402 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 70.75 70.75 CHECK TOTAL 70.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAVIS, DEREK 1495 0000 INV 02/19/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 640.70 640.70 CHECK TOTAL 640.70 DIG LINE 417 0000 INV 02/19/2025 0076087-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 38.80 2 27475 4430 WASTEWATERHIRED WORK 38.80 77.60 CHECK TOTAL 77.60 DOOR MAN, THE 423 0000 251485 INV 02/19/2025 24134152 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 1,276.01 1,276.01 CHECK TOTAL 1,276.01 DOUBLE H GAS 425 0000 251389 INV 02/19/2025 102980 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 9.30 9.30 CHECK TOTAL 9.30 ENVIRONMENTAL RESOURC438 0000 250025 INV 02/19/2025 092098 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 226.48 226.48 CHECK TOTAL 226.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIT 1, LLC 2438 0000 INV 02/19/2025 FEB 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,052.15 2 01 2783 GENERAL GYM-FIT 1 37.09 3 01 2783 GENERAL GYM-FIT 1 58.29 4 01 2783 GENERAL GYM-FIT 1 21.21 5 01 2783 GENERAL GYM-FIT 1 -3.79 6 01 2783 GENERAL GYM-FIT 1 -58.29 7 01 2783 GENERAL GYM-FIT 1 -26.49 8 01 2703 GENERAL HEALTH SAV 0.81 1,080.98 CHECK TOTAL 1,080.98 FLIGHT LIGHT, INC. 2565 0000 251569 INV 02/19/2025 0097953-IN ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 152.18 152.18 CHECK TOTAL 152.18 FORSGREN & ASSOCIATES554 0000 250259 INV 02/19/2025 125035 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 13,950.00 13,950.00 CHECK TOTAL 13,950.00 FREMONT FENCE, LLC 558 0000 251453 INV 02/19/2025 1748 ACCOUNT DETAIL LINE AMOUNT 1 23440 4680 REX RAP LIAB LOSS 4,426.45 4,426.45 CHECK TOTAL 4,426.45 GLOVE WAGON, INC. 482 0000 251451 INV 02/19/2025 139052 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 551.68 551.68 CHECK TOTAL 551.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREASE MONKEY 619 0000 251425 INV 02/19/2025 658-285842 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 155.78 155.78 GREASE MONKEY 619 0000 251492 INV 02/19/2025 658-286109 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 97.18 97.18 CHECK TOTAL 252.96 H AND N TRUCKING, LLC2777 0000 INV 02/19/2025 239 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,080.00 1,080.00 CHECK TOTAL 1,080.00 HOUNDTOWNE, INC. 1513 0000 251456 INV 02/19/2025 27752 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 30.00 30.00 CHECK TOTAL 30.00 IAS ENVIROCHEM 2387 0000 251342 INV 02/19/2025 2500613 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 251418 INV 02/19/2025 2500681 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 618.00 IDAHO CHILD SUPPORT R525 0000 INV 02/19/2025 36080 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE POLICE 669 0000 INV 02/19/2025 S25072253 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO STATE TAX COMMI2080 0000 INV 02/19/2025 36082 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 65.92 65.92 CHECK TOTAL 65.92 INTERMOUNTAIN BOBCAT 2287 0000 251476 INV 02/19/2025 W01641 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,783.69 3,783.69 CHECK TOTAL 3,783.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 02/19/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 756.29 2 02431 4520 STREETOPERHEAT-LIGHT 463.53 3 26434 4520 WATER HEAT-LIGHT 36.03 4 26434 4520 WATER HEAT-LIGHT 48.61 5 27435 4520 WASTEWATERHEAT-LIGHT 6,052.35 6 17480 4524 FIRE DEPT H/L ALL3 273.75 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 1,198.69 9 26434 4520 WATER HEAT-LIGHT 101.20 10 24465 4520 FLIGHT MUS HEAT-LIGHT 514.46 11 26434 4520 WATER HEAT-LIGHT 110.92 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 404.55 14 23440 4527 REX RAP NAT GAS 353.99 15 02431 4520 STREETOPERHEAT-LIGHT 699.69 16 25433 4520 SANITATION HEAT-LIGHT 360.45 17 01438 4520 PARKS HEAT-LIGHT 317.71 18 26434 4520 WATER HEAT-LIGHT 150.11 19 01423 4520 POL ANIMAL HEAT-LIGHT 246.83 20 01415 4520 FINANCE HEAT-LIGHT 172.60 21 28418 4520 B SAFETY HEAT-LIGHT 44.87 22 01428 4520 ENGINEER HEAT-LIGHT 79.39 23 01415 4529 FINANCE TEN SHARE 48.33 24 01421 4522 POL ADMIN H/LPOLSTOR 918.37 25 17480 4526 FIRE DEPT H/L SUGAR 306.18 26 17480 4524 FIRE DEPT H/L ALL3 1,134.26 27 17480 4525 FIRE DEPT H/L ARCHER 170.28 28 50437 4520 GOLF OPER HEAT-LIGHT 263.87 29 27435 4520 WASTEWATERHEAT-LIGHT 150.11 30 50436 4520 GOLF OPER HEAT-LIGHT 42.89 31 04462 4520 TABERNACLEHEAT-LIGHT 1,038.17 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 83.47 34 01 2234 GENERAL RURA CLEAR 160.55 35 26434 4520 WATER HEAT-LIGHT 115.49 16,863.89 CHECK TOTAL 16,863.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 251535 INV 02/19/2025 23139 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 442.60 442.60 CHECK TOTAL 442.60 JEROME BOWEN CONSTRUC209 0000 INV 02/19/2025 4912 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 690.00 690.00 CHECK TOTAL 690.00 JOHN DEERE FINANCIAL 485 0000 251188 INV 02/19/2025 13077305 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,226.40 1,226.40 JOHN DEERE FINANCIAL 485 0000 251245 INV 02/19/2025 13080179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 215.68 215.68 CHECK TOTAL 1,442.08 JOHNSON, SCOTT 518 0000 INV 02/19/2025 TRAVEL-GRAND PRAIRE, ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 148.00 148.00 CHECK TOTAL 148.00 JOHNSTON, ELLIS 892 0000 INV 02/19/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 391.30 391.30 CHECK TOTAL 391.30 JONES & BARTLETT PUBL894 0000 251539 INV 02/19/2025 1068942 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 437.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 437.14 CHECK TOTAL 437.14 JONES, CODY 1382 0000 INV 02/19/2025 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 428.00 428.00 CHECK TOTAL 428.00 KETTLE EMBROIDERY, LL945 0000 251488 INV 02/19/2025 42932 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 1,443.50 1,443.50 KETTLE EMBROIDERY, LL945 0000 251522 INV 02/19/2025 42956 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 15.00 15.00 KETTLE EMBROIDERY, LL945 0000 251214 INV 02/19/2025 42406 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.50 10.50 KETTLE EMBROIDERY, LL945 0000 251580 INV 02/19/2025 43033 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 282.45 282.45 CHECK TOTAL 1,751.45 KIMBALL MIDWEST 2507 0000 251501 INV 02/19/2025 103038901 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 623.50 623.50 KIMBALL MIDWEST 2507 0000 251581 INV 02/19/2025 103059907 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 102.15 102.15 CHECK TOTAL 725.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LGG INDUSTRIAL, INC. 1528 0000 251480 INV 02/19/2025 IF212520 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 384.17 384.17 CHECK TOTAL 384.17 LIBERTY GMC 1721 0000 251392 INV 02/19/2025 6207828 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,031.84 1,031.84 CHECK TOTAL 1,031.84 M2 AUTOMATION & CONTR2715 0000 243754 INV 02/19/2025 INV-14933 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 7,798.21 7,798.21 M2 AUTOMATION & CONTR2715 0000 243755 INV 02/19/2025 INV-14934 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 4,154.32 4,154.32 M2 AUTOMATION & CONTR2715 0000 243755 INV 02/19/2025 INV-14945 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 4,223.57 4,223.57 M2 AUTOMATION & CONTR2715 0000 243754 INV 02/19/2025 INV-14946 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 11,697.32 11,697.32 CHECK TOTAL 27,873.42 MADISON ARMORY LLC 1744 0000 251586 INV 02/19/2025 50684 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 40.12 2 01422 4300 POL DETEC SUPPLIES 38.94 3 01425 4300 POL COMM SUPPLIES 38.87 117.93 CHECK TOTAL 117.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 02/19/2025 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 02/19/2025 36081 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 431.60 431.60 CHECK TOTAL 431.60 MADISON COUNTY SHERIF1098 0000 INV 02/19/2025 JAN 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,648.07 2 17480 4446 FIRE DEPT DISPATCH 22,168.53 3 26434 4446 WATER DISPATCH 1,062.73 4 27475 4446 WASTEWATERDISPATCH 1,062.73 5 02431 4446 STREETOPERDISPATCH 1,062.73 57,004.79 CHECK TOTAL 57,004.79 MADISONHEALTH 1107 0000 251589 INV 02/19/2025 INV101166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 225.58 225.58 CHECK TOTAL 225.58 MEDICINE SHOPPE #517 2423 0000 251556 INV 02/19/2025 6256 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 294.00 294.00 MEDICINE SHOPPE #517 2423 0000 251591 INV 02/19/2025 6624 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 135.00 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 251591 INV 02/19/2025 6618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 519.00 519.00 MEDICINE SHOPPE #517 2423 0000 251463 INV 02/19/2025 4799 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 382.78 382.78 CHECK TOTAL 1,330.78 MERRILL CONSTRUCTION,983 0000 251376 INV 02/19/2025 675 ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 10,000.00 10,000.00 CHECK TOTAL 10,000.00 MERRILL, JERRY 114 0000 INV 02/19/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,164.52 1,164.52 CHECK TOTAL 1,164.52 MOUNTAINS EDGE SALES 2617 0000 251537 INV 02/19/2025 4990 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 124.99 124.99 MOUNTAINS EDGE SALES 2617 0000 251537 INV 02/19/2025 4991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 50.00 50.00 CHECK TOTAL 174.99 MTN VALLEY MOTOR & PU1946 0000 250966 INV 02/19/2025 14768 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 6,808.17 6,808.17 CHECK TOTAL 6,808.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MUSSELMAN EQUIPMENT C1151 0000 251502 INV 02/19/2025 2187412 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 58.87 58.87 CHECK TOTAL 58.87 OCCASIONS GROUP, THE 112 0000 251503 INV 02/19/2025 25810649 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 64.10 64.10 CHECK TOTAL 64.10 GATTO, MIKE 9997 0000 INV 02/19/2025 LID 53 OVERPYMNT ACCOUNT DETAIL LINE AMOUNT 1 63471 3820 LID53 DEBT LID PREPAY 773.10 773.10 CHECK TOTAL 773.10 BURLESON, TAYLOR 9998 0000 INV 02/19/2025 35725 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 42.36 42.36 CHECK TOTAL 42.36 CASTILLO, LAUREN 9998 0000 INV 02/19/2025 35724 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 97.81 2 26 1150 WATER AR 97.81 195.62 CHECK TOTAL 195.62 CLAWSON, COURTNEY 9998 0000 INV 02/19/2025 35723 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 110.46 110.46 CHECK TOTAL 110.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOTSON, JASON & PAULY9998 0000 INV 02/19/2025 35718 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 170.54 170.54 CHECK TOTAL 170.54 KUMFERMAN, ED & KAREN9998 0000 INV 02/19/2025 35717 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 123.68 123.68 CHECK TOTAL 123.68 MC ALLISTER, KENTON 9998 0000 INV 02/19/2025 35716 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 198.35 198.35 CHECK TOTAL 198.35 RODGERS, AMICHERIE 9998 0000 INV 02/19/2025 35721 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 125.99 125.99 CHECK TOTAL 125.99 TORRES, JOSE 9998 0000 INV 02/19/2025 35722 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 72.88 72.88 CHECK TOTAL 72.88 TOWER, SKYLER 9998 0000 INV 02/19/2025 35720 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 116.64 116.64 CHECK TOTAL 116.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VINSON, STEPHANIE 9998 0000 INV 02/19/2025 35719 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 7.70 7.70 CHECK TOTAL 7.70 OWENS, ALEX 2448 0000 INV 02/19/2025 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 428.00 428.00 CHECK TOTAL 428.00 OXFORD SUITES BOISE 2539 0000 INV 02/19/2025 BSE-15633 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 167.00 167.00 CHECK TOTAL 167.00 PETERSEN, KORTH 406 0000 INV 02/19/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 640.70 640.70 CHECK TOTAL 640.70 PORTERS OFFICE PRODUC1453 0000 251116 INV 02/19/2025 874949-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 159.28 159.28 PORTERS OFFICE PRODUC1453 0000 251116 INV 02/19/2025 874949-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 17.54 17.54 PORTERS OFFICE PRODUC1453 0000 251171 INV 02/19/2025 875272-0 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 10.27 10.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 251189 INV 02/19/2025 875352-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 102.30 102.30 PORTERS OFFICE PRODUC1453 0000 251217 INV 02/19/2025 875517-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 468.85 468.85 PORTERS OFFICE PRODUC1453 0000 251246 INV 02/19/2025 875835-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 173.48 173.48 PORTERS OFFICE PRODUC1453 0000 251299 INV 02/19/2025 875966-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.57 32.57 CHECK TOTAL 964.29 PRESSLER, BENJAMIN JO2794 0000 INV 02/19/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 391.30 391.30 CHECK TOTAL 391.30 R & R PRODUCTS, INC. 1603 0000 251461 INV 02/19/2025 CD2989008 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 3,607.00 3,607.00 R & R PRODUCTS, INC. 1603 0000 251477 INV 02/19/2025 CD2989565 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 281.25 281.25 CHECK TOTAL 3,888.25 RDO EQUIPMENT CO. 2646 0000 251066 INV 02/19/2025 W01383R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,665.01 1,665.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,665.01 RECON POWER BIKES 2576 0000 251400 INV 02/19/2025 13963 ACCOUNT DETAIL LINE AMOUNT 1 01425 5858 POL COMM BIKE 5,377.99 5,377.99 CHECK TOTAL 5,377.99 RENEW BIOMEDICAL SERV2687 0000 251192 INV 02/19/2025 29743 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,070.00 2,070.00 CHECK TOTAL 2,070.00 REXBURG ACE HARDWARE 1773 0000 251119 INV 02/19/2025 94315 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 251156 INV 02/19/2025 94406 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 10.42 2 27435 4600 WASTEWATERBR 2.16 12.58 REXBURG ACE HARDWARE 1773 0000 251163 INV 02/19/2025 94419 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 440.46 440.46 REXBURG ACE HARDWARE 1773 0000 251173 INV 02/19/2025 94436 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 40.47 40.47 REXBURG ACE HARDWARE 1773 0000 251174 INV 02/19/2025 94438 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 41.37 41.37 REXBURG ACE HARDWARE 1773 0000 251176 INV 02/19/2025 94442 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 56.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 56.84 REXBURG ACE HARDWARE 1773 0000 251193 INV 02/19/2025 94468 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 62.88 62.88 REXBURG ACE HARDWARE 1773 0000 251196 INV 02/19/2025 94469 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 2.07 2.07 REXBURG ACE HARDWARE 1773 0000 251207 INV 02/19/2025 94488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.38 32.38 REXBURG ACE HARDWARE 1773 0000 251224 INV 02/19/2025 94524 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 251254 INV 02/19/2025 94610 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.09 27.09 REXBURG ACE HARDWARE 1773 0000 251275 INV 02/19/2025 94639 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 251279 INV 02/19/2025 94642 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 103.33 2 27435 4390 WASTEWATERSMTL/EQUIP 25.11 128.44 REXBURG ACE HARDWARE 1773 0000 251296 INV 02/19/2025 94666 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 33.55 33.55 REXBURG ACE HARDWARE 1773 0000 251303 INV 02/19/2025 94682 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 241.16 241.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 251319 INV 02/19/2025 94748 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.29 6.29 REXBURG ACE HARDWARE 1773 0000 251320 INV 02/19/2025 94749 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 183.57 183.57 REXBURG ACE HARDWARE 1773 0000 251321 INV 02/19/2025 94752 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 38.69 38.69 REXBURG ACE HARDWARE 1773 0000 251322 INV 02/19/2025 94755 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 251330 INV 02/19/2025 94836 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 19.27 19.27 REXBURG ACE HARDWARE 1773 0000 251372 INV 02/19/2025 94932 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 251382 INV 02/19/2025 94986 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 251388 INV 02/19/2025 94993 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 0.93 2 50437 4610 GOLF OPER EQUIP REP 2.79 3.72 REXBURG ACE HARDWARE 1773 0000 251397 INV 02/19/2025 95014 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 58.78 58.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 251414 INV 02/19/2025 95043 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.68 32.68 REXBURG ACE HARDWARE 1773 0000 251433 INV 02/19/2025 95108 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 35.99 35.99 CHECK TOTAL 1,674.54 RICKS ELECTRIC MOTOR 1846 0000 251305 INV 02/19/2025 25-56707 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 15.44 15.44 RICKS ELECTRIC MOTOR 1846 0000 251508 INV 02/19/2025 25-56833 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 205.22 205.22 CHECK TOTAL 220.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/19/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,664.37 2 01421 4520 POL ADMIN HEAT-LIGHT 1,227.54 3 01432 4520 SHOP HEAT-LIGHT 494.88 4 01438 4520 PARKS HEAT-LIGHT 1,049.20 5 02431 4531 STREETOPERP-TRAFF S 856.00 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 121.13 8 17480 4524 FIRE DEPT H/L ALL3 1,179.41 9 26434 4520 WATER HEAT-LIGHT 32.67 10 26434 4532 WATER P-PUMPING 18,671.36 11 27435 4533 WASTEWATERP-EFF BLD 108.97 12 27435 4534 WASTEWATERP-BLOWER 31,561.63 13 27435 4535 WASTEWATERP-TFRMR 5,071.86 14 27475 4537 WASTEWATERP-LIFT ST 1,306.57 15 47447 4520 AIRPORT OPHEAT-LIGHT 184.16 16 50436 4520 GOLF OPER HEAT-LIGHT 36.39 17 27475 4538 WASTEWATERP-V RIV 952.17 18 28418 4520 B SAFETY HEAT-LIGHT 432.74 19 24465 4520 FLIGHT MUS HEAT-LIGHT 176.74 20 40464 4520 ROM THEAT HEAT-LIGHT 1,574.62 21 01423 4520 POL ANIMAL HEAT-LIGHT 207.56 22 27435 4536 WASTEWATERP-GBT 3,359.78 23 01428 4520 ENGINEER HEAT-LIGHT 765.61 24 01415 4529 FINANCE TEN SHARE 466.03 25 02431 4520 STREETOPERHEAT-LIGHT 343.08 26 23440 4530 REX RAP POWER-PR 670.52 27 50436 4532 GOLF OPER P-PUMPING 19.56 28 01421 4522 POL ADMIN H/LPOLSTOR 569.69 29 86412 4520 FIBER OPER HEAT-LIGHT 395.11 73,621.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/19/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.95 2 01438 4520 PARKS HEAT-LIGHT 110.65 3 02431 4531 STREETOPERP-TRAFF S 443.66 4 03320 4520 CAROUSEL HEAT-LIGHT 25.27 5 27475 4537 WASTEWATERP-LIFT ST 2,036.03 6 50437 4520 GOLF OPER HEAT-LIGHT 155.29 7 50437 4532 GOLF OPER P-PUMPING 251.69 8 17480 4525 FIRE DEPT H/L ARCHER 455.59 9 17480 4526 FIRE DEPT H/L SUGAR 150.69 10 86412 4520 FIBER OPER HEAT-LIGHT 385.62 4,033.44 ROCKY MOUNTAIN POWER 2173 0000 INV 02/19/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 552.45 552.45 ROCKY MOUNTAIN POWER 2173 0000 INV 02/19/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 193.96 193.96 CHECK TOTAL 78,401.20 ROCKY MOUNTAIN TURF E1857 0000 251333 INV 02/19/2025 P51947 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 246.08 246.08 CHECK TOTAL 246.08 SAFETY SUPPLY & SIGN 1874 0000 250733 INV 02/19/2025 192461 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 352.32 352.32 CHECK TOTAL 352.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SELECTHEALTH, INC. 2642 0000 INV 02/19/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 327,093.02 2 01 2703 GENERAL HEALTH SAV -73,271.72 253,821.30 CHECK TOTAL 253,821.30 SHERWIN-WILLIAMS CO. 355 0000 251278 INV 02/19/2025 78933 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 128.85 128.85 CHECK TOTAL 128.85 SOUTHWESTERN EQUIPMEN190 0000 251564 INV 02/19/2025 045780 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 524.00 524.00 CHECK TOTAL 524.00 SPARKLIGHT 229 0000 INV 02/19/2025 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 02/19/2025 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 214.51 214.51 CHECK TOTAL 282.00 STANDARD JOURNAL 2045 0000 251524 INV 02/19/2025 606219 ACCOUNT DETAIL LINE AMOUNT 1 56431 4500 LID 53 CON AD 102.20 102.20 CHECK TOTAL 102.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 251523 INV 02/19/2025 250169562-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.90 2 01432 4390 SHOP SMTL/EQUIP 23.99 51.89 TACOMA SCREW PRODUCTS597 0000 251366 INV 02/19/2025 250170378-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.46 289.46 CHECK TOTAL 341.35 TAYLOR CHEVROLET 2134 0000 251112 INV 02/19/2025 5096920 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 768.68 768.68 TAYLOR CHEVROLET 2134 0000 251164 INV 02/19/2025 5096995 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 166.86 166.86 TAYLOR CHEVROLET 2134 0000 251219 INV 02/19/2025 5097050 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.65 41.65 TAYLOR CHEVROLET 2134 0000 251307 INV 02/19/2025 5097178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.92 64.92 TAYLOR CHEVROLET 2134 0000 251317 INV 02/19/2025 5097205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 56.82 56.82 TAYLOR CHEVROLET 2134 0000 251420 INV 02/19/2025 5097409 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 532.00 532.00 CHECK TOTAL 1,630.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TECHERACT, LLC 1997 0000 250243 INV 02/19/2025 1200 ACCOUNT DETAIL LINE AMOUNT 1 01 1411 GENERAL INVENTORY 22,675.00 22,675.00 CHECK TOTAL 22,675.00 TEXTILE GRAPHIX LLC 938 0000 251257 INV 02/19/2025 10477 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 978.15 2 17480 4271 FIRE DEPT UNIF PC 978.15 3 17480 4471 FIRE DEPT TTM AMB 1,046.00 3,002.30 CHECK TOTAL 3,002.30 TITAN MACHINERY, INC.2025 0000 251202 INV 02/19/2025 PS0592639-1 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 16.50 16.50 TITAN MACHINERY, INC.2025 0000 251287 INV 02/19/2025 PS0597755-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 11.00 2 50437 4610 GOLF OPER EQUIP REP 33.00 44.00 CHECK TOTAL 60.50 UPPER VALLEY VET CLIN2171 0000 INV 02/19/2025 JAN 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 179.00 179.00 UPPER VALLEY VET CLIN2171 0000 INV 02/19/2025 JAN 2025 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 1,385.00 1,385.00 CHECK TOTAL 1,564.00 VALLEY WIDE COOP, INC2179 0000 251127 INV 02/19/2025 205121 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 28.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 28.95 VALLEY WIDE COOP, INC2179 0000 251191 INV 02/19/2025 205319 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 53.98 53.98 VALLEY WIDE COOP, INC2179 0000 251288 INV 02/19/2025 205557 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 10.76 10.76 CHECK TOTAL 93.69 VALLI INFORMATION SYS2180 0000 INV 02/19/2025 98758 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 652.88 2 26434 4495 WATER STMNT BILL 652.89 3 27435 4495 WASTEWATERSTMNT BILL 326.44 4 27475 4495 WASTEWATERSTMNT BILL 326.44 1,958.65 CHECK TOTAL 1,958.65 VERIFIED FIRST, LLC 1030 0000 INV 02/19/2025 INV-000521672 ACCOUNT DETAIL LINE AMOUNT 1 01414 4400 IT DRUG TEST 49.00 2 02431 4400 STREETOPERDRUG TEST 49.00 3 03390 4400 RECPROGRAMDRUG TEST 213.50 311.50 CHECK TOTAL 311.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/19/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 921.94 2 01421 4510 POL ADMIN TEL/INT 176.54 3 01422 4510 POL DETEC TEL/INT 419.73 4 01425 4510 POL COMM TEL/INT 213.18 5 01423 4510 POL ANIMAL TEL/INT 83.27 6 01414 4510 IT TEL/INT 266.80 7 01411 4510 MAY/COUN TEL/INT 121.04 8 01415 4510 FINANCE TEL/INT 143.65 9 01413 4510 CUST SERV TEL/INT 46.64 10 01417 4510 P & Z TEL/INT 114.50 11 28418 4510 B SAFETY TEL/INT 199.07 12 01428 4510 ENGINEER TEL/INT 124.91 13 02431 4510 STREETOPERTEL/INT 266.09 14 25433 4510 SANITATION TEL/INT 124.38 15 26434 4510 WATER TEL/INT 333.51 16 27435 4510 WASTEWATERTEL/INT 193.28 17 29419 4510 GIS TEL/INT 41.64 18 01412 4510 ECON DEV TEL/INT 88.27 19 01438 4510 PARKS TEL/INT 124.91 20 01449 4510 REC ADMIN TEL/INT 124.91 21 01408 4510 BLDG MAINT TEL/INT 18.32 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 3.74 24 04463 4510 TABERNACLETEL/INT 2.49 25 40464 4510 ROM THEAT TEL/INT 8.73 26 81461 4510 CULT ARTS TEL/INT 9.98 27 01416 4510 LEGAL TEL/INT 83.27 28 01410 4510 HR TEL/INT 74.53 29 27475 4510 WASTEWATERTEL/INT 142.84 30 50437 4510 GOLF OPER TEL/INT 34.98 31 50436 4510 GOLF OPER TEL/INT 11.66 32 01421 4300 POL ADMIN SUPPLIES -149.99 4,379.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/19/2025 #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 -100.00 376.40 VERIZON WIRELESS 2183 0000 INV 02/19/2025 #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: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/19/2025 #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 02/19/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 02/19/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.50 195.50 VERIZON WIRELESS 2183 0000 INV 02/19/2025 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 6,241.19 VESTIS SERVICES, LLC 2196 0000 INV 02/19/2025 2620243097 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: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 02/19/2025 2620244543 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 02/19/2025 2620246472 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 02/19/2025 2620248255 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 138.96 WAXIE SANITARY SUPPLY2193 0000 251315 INV 02/19/2025 83019079 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 95.20 95.20 WAXIE SANITARY SUPPLY2193 0000 251527 INV 02/19/2025 83034881 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 706.98 706.98 CHECK TOTAL 802.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 251147 INV 02/19/2025 035KF8178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 365.52 365.52 CHECK TOTAL 365.52 WESTERN RECORDS DESTR2302 0000 251573 INV 02/19/2025 m11815 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 02/19/2025 155130 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 251209 INV 02/19/2025 65473 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 179.88 179.88 CHECK TOTAL 179.88 WINDSTREAM 1264 0000 INV 02/19/2025 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.01 2 26434 4510 WATER TEL/INT 0.17 3 27435 4510 WASTEWATERTEL/INT 0.17 1.35 CHECK TOTAL 1.35 YELLOWSTONE TETON TER2226 0000 INV 02/19/2025 793 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 75.00 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 75.00 ZALESKI III, RICHARD 1298 0000 INV 02/19/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 640.70 640.70 CHECK TOTAL 640.70 210 INVOICES WARRANT TOTAL 610,499.91 610,499.91 CASH ACCOUNT BALANCE 3,694,894.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20250219 02/19/2025 DUE DATE:02/19/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1411 COMPUTERS INVENTORY 22,675.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 713.00 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 -73,270.91 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 984.24 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 497.52 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,080.17 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.85 282.12 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,470.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 89.64 428.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,228.62 10,311.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 156.18 2,060.83 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 3,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 148.00 6,027.41 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 118.52 1,006.01 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.95 423.97 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 118.37 1,448.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 8.65 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 391.29 3,602.81 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 56.56 8,082.48 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 272.05 2,496.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,836.97 10,716.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 514.36 3,240.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 84.00 -1,383.03 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES -100.00 -11.41 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 118.41 694.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.50 3,165.52 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.48 1,374.79 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 990.26 7,291.53 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,554.80 11,645.49 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 252.96 5,214.18 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 566.43 14,098.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 95.20 635.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 6,835.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,648.07 306,836.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 603.89 4,969.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,311.01 10,231.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,488.06 5,607.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 41Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 8.00 5,306.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 11,298.19 344,378.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 38.94 -343.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 167.00 11,132.68 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 728.73 4,782.48 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 30.00 2,936.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 504.00 6,508.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 3,830.00 -3,830.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 113.52 1,026.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 454.39 3,317.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 38.87 1,238.71 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 314.33 2,710.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.5858 E-BIKE 5,377.99 622.01 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 449.96 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 200.17 1,818.33 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 845.00 4,809.51 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 28.50 -836.46 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 475.00 3,493.75 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,488.10 61,529.77 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 464.45 5,034.90 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.05 343.77 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,251.17 6,916.94 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 73.15 3,898.85 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.50 1,624.08 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,477.56 14,144.37 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 56.84 5,701.62 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 124.99 25,675.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 178.10 1,548.55 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 4,338.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 442.60 -370.96 FUND TOTAL 356,988.38 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 9.30 10,168.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/352.32 24,518.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 133.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,062.73 10,303.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,775.00 57,860.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 303.20 3,817.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,521.75 11,705.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,299.66 8,401.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 2,245.37 514.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,665.01 94,246.77 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 179.88 3,814.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 42Page FUND TOTAL 11,463.22 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 15.00 13,351.74 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.82 204.74 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 68.56 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 25.27 669.55 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 1,443.50 1,701.37 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 213.50 251.35 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 67.60 FUND TOTAL 1,737.05 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 4,000.00 -4,232.94 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 3.74 70.02 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,159.30 7,736.43 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 200.00 5,956.13 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 17.57 302.35 FUND TOTAL 5,380.61 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,290.63 9,181.20 FUND TOTAL 1,290.63 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 978.15 4,420.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 978.15 15,803.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 282.45 22,431.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 765.76 5,631.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,556.36 26,053.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 102.30 12,235.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 623.50 5,119.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 22,168.53 214,930.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,046.00 56,346.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 494.56 10,309.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 602.49 15,195.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 505.54 9,545.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 3,136.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 146.23 2,979.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 193.96 -384.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,587.42 11,495.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 43Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 640.87 2,789.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 456.87 1,949.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 304.97 2,176.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 133.64 8,008.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 623.00 40,543.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 3,005.54 -415,477.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 210.00 7,309.72 FUND TOTAL 38,455.43 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.40 686.67 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 353.99 36,113.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 670.52 18,930.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4680 LIABILITY LOSSES 4,426.45 -4,426.45 FUND TOTAL 5,518.36 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 75.00 1,125.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 691.20 3,927.01 FUND TOTAL 766.20 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 331.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 173,976.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 652.88 12,160.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.35 1,432.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 360.45 2,494.69 FUND TOTAL 23,354.89 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 833.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 51.41 7,356.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 101.66 6,653.78 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 38.80 33,076.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,062.73 10,303.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 652.89 10,960.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 933.55 7,739.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 595.03 2,729.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 20,289.17 257,466.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 128.85 1,659.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,153.41 8,576.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 44Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 430.88 15,690.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,526.00 -92,050.16 FUND TOTAL 28,797.39 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 47.07 1,835.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 289.53 12,956.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 505.89 3,685.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 844.48 5,615.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 326.44 5,843.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 297.98 2,511.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 6,202.46 55,558.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 108.97 676.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 31,561.63 184,907.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,071.86 36,294.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,359.78 30,741.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 6,808.17 -4,417.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 129.63 13,301.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,150.80 64,583.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 40.47 3,595.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 38.80 -4,934.47 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,062.73 10,303.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 326.44 5,843.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 330.65 2,643.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,342.60 19,231.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 952.17 6,293.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 58.87 5,733.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 205.22 748.69 FUND TOTAL 67,062.64 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,168.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 856.00 4,978.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 430.54 4,373.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 477.61 2,866.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 18.00 3,004.46 FUND TOTAL 1,789.11 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 68.68 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 102.65 928.50 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 19.50 -618.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 129.11 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 2,704.70 66,015.79 FUND TOTAL 2,704.70 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 20.05 173.05 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,773.31 12,850.17 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 10,000.00 -36,000.00 FUND TOTAL 12,793.36 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 13,950.00 -90,325.00 FUND TOTAL 13,950.00 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 184.16 937.94 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 168.68 1,758.79 FUND TOTAL 352.84 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 2,424.47 374,296.00 FUND TOTAL 2,424.47 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 7.79 1,868.47 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.25 253.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 79.28 1,171.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.56 220.64 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 293.18 5,184.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 26.97 26,054.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 23.38 8,577.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 5,624.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.62 633.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 823.71 4,076.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 251.69 18,754.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 4,130.90 24,449.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/18/2025 12:42:55 Pam Wren (pamw) apwarrnt 46Page FUND TOTAL 5,853.69 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.4500 PUBLISHING/ADVERTISIN 102.20 -235.45 FUND TOTAL 102.20 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 63 63471 LID 33/53 DEBT SERVIC 63.40.31.471.000.3820 PRE-BOND PAYMENTS-LID 773.10 0.00 FUND TOTAL 773.10 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 36.38 285.36 FUND TOTAL 36.38 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 27,873.42 -70,932.19 FUND TOTAL 27,873.42 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 48,259.77 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 780.73 2,766.26 FUND TOTAL 780.73 CASH ACCOUNT 99 1001 BALANCE 3,694,894.89 WARRANT SUMMARY TOTAL 610,499.91 GRAND TOTAL 610,499.91