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20250305 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 1Page DATE: 03/05/2025 CHECK RUN:20250305 AMOUNT: 1,456,711.06 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: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250265 INV 03/05/2025 252714BZ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 251026 INV 03/05/2025 366363-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 195.00 195.00 A-1 RENTAL, INC. 24 0000 250266 INV 03/05/2025 238812CI-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 250265 INV 03/05/2025 252714CA-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 251479 INV 03/05/2025 367053-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 249.00 249.00 A-1 RENTAL, INC. 24 0000 251026 INV 03/05/2025 366363A-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 150.55 150.55 A-1 RENTAL, INC. 24 0000 250266 INV 03/05/2025 238812CJ-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 916.55 A-1 WINDSHIELD, INC. 25 0000 251684 INV 03/05/2025 88313 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 269.00 269.00 CHECK TOTAL 269.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARON GARDNER-MD, PLL2760 0000 INV 03/05/2025 FEB 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALADTEC, INC. 1410 0000 251250 INV 03/05/2025 INV00395431 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,038.25 2 01421 4640 POL ADMIN SOFTWARE 1,038.25 3 01422 4640 POL DETEC SOFTWARE 1,038.25 4 01425 4640 POL COMM SOFTWARE 1,038.25 4,153.00 CHECK TOTAL 4,153.00 ALLSTATE MACHINE SHOP30 0000 251649 INV 03/05/2025 148380 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 105.92 105.92 ALLSTATE MACHINE SHOP30 0000 251697 INV 03/05/2025 148410 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.94 2 50437 4610 GOLF OPER EQUIP REP 55.74 71.68 ALLSTATE MACHINE SHOP30 0000 251740 INV 03/05/2025 148440 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.02 19.02 CHECK TOTAL 196.62 ALPHAGRAPHICS OF REXB2006 0000 251693 INV 03/05/2025 RX-444102 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 40.22 2 17480 4271 FIRE DEPT UNIF PC 114.59 154.81 ALPHAGRAPHICS OF REXB2006 0000 251621 INV 03/05/2025 RX-444253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 86.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 86.66 ALPHAGRAPHICS OF REXB2006 0000 251482 INV 03/05/2025 RX-402685-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 894.04 894.04 CHECK TOTAL 1,135.51 AMERICAN WATER WORKS 41 0000 INV 03/05/2025 SO208197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 AMERICAN WATER WORKS 41 0000 INV 03/05/2025 SO209095 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 91.00 91.00 CHECK TOTAL 182.00 AQUA ENGINEERING 54 0000 234710 INV 03/05/2025 29683 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 40,563.85 40,563.85 AQUA ENGINEERING 54 0000 241022 INV 03/05/2025 29686 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 1,732.50 1,732.50 CHECK TOTAL 42,296.35 AT&T MOBILITY 128 0000 INV 03/05/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.50 2 17480 4513 FIRE DEPT TEL AMB 316.71 3 37480 4510 WILDLAND TEL/INT 85.32 4 17480 4438 FIRE DEPT HW-AMB 45.23 1,029.76 CHECK TOTAL 1,029.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ATTORNEY GENERAL OF T2770 0000 INV 03/05/2025 36288 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 ATTORNEY GENERAL OF T2770 0000 INV 03/05/2025 2424 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 461.54 AWESOME 3D CARDS, LLC2795 0000 251563 INV 03/05/2025 2025-1047 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 863.75 863.75 CHECK TOTAL 863.75 BALL BROS, LLC 2531 0000 INV 03/05/2025 971 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 15,840.00 15,840.00 CHECK TOTAL 15,840.00 BANK OF AMERICA 2271 0000 INV 03/05/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 24,441.33 24,441.33 CHECK TOTAL 24,441.33 BEARING & INDUSTRIAL 145 0000 251566 INV 03/05/2025 195914-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 22.86 2 50437 4390 GOLF OPER SMTL/EQUIP 68.64 91.50 BEARING & INDUSTRIAL 145 0000 251665 INV 03/05/2025 196316-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.88 48.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 251744 INV 03/05/2025 196618-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 198.78 198.78 CHECK TOTAL 339.16 BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 10961050 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 8.85 2 01421 4270 POL ADMIN UNIFORMS 9.86 3 01422 4270 POL DETEC UNIFORMS 8.84 4 01425 4270 POL COMM UNIFORMS 8.85 36.40 BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 10991292 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 8.83 2 01421 4270 POL ADMIN UNIFORMS 8.85 3 01422 4270 POL DETEC UNIFORMS 8.85 4 01425 4270 POL COMM UNIFORMS 8.85 35.38 BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 10991291 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 22.12 2 01421 4270 POL ADMIN UNIFORMS 22.11 3 01422 4270 POL DETEC UNIFORMS 22.11 4 01425 4270 POL COMM UNIFORMS 22.11 88.45 BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 11005729 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 26.52 2 01421 4270 POL ADMIN UNIFORMS 26.54 3 01422 4270 POL DETEC UNIFORMS 26.54 4 01425 4270 POL COMM UNIFORMS 26.54 106.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 11008919 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 26.55 2 01421 4270 POL ADMIN UNIFORMS 26.53 3 01422 4270 POL DETEC UNIFORMS 26.53 4 01425 4270 POL COMM UNIFORMS 26.53 106.14 BLACKHAWK INDUSTRIAL 2627 0000 251231 INV 03/05/2025 11008922 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 44.81 2 01421 4270 POL ADMIN UNIFORMS 44.81 3 01422 4270 POL DETEC UNIFORMS 44.81 4 01425 4270 POL COMM UNIFORMS 44.81 179.24 CHECK TOTAL 551.75 BODIFI 1618 0000 INV 03/05/2025 32573789 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 922.62 2 01 2781 GENERAL BODIFI 5.80 3 01 2781 GENERAL BODIFI 49.81 4 01 2781 GENERAL BODIFI -0.93 5 01 2703 GENERAL HEALTH SAV -0.04 977.26 CHECK TOTAL 977.26 BONNEVILLE INDUSTRIAL207 0000 250820 INV 03/05/2025 1857262 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 882.50 882.50 BONNEVILLE INDUSTRIAL207 0000 251597 INV 03/05/2025 1866703 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 252.36 252.36 CHECK TOTAL 1,134.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL, L211 0000 251497 INV 03/05/2025 85679124 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,127.68 1,127.68 BOUND TREE MEDICAL, L211 0000 251758 INV 03/05/2025 85680890 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,028.77 2,028.77 CHECK TOTAL 3,156.45 BROULIM'S 215 0000 251467 INV 03/05/2025 07-140330 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.39 38.39 BROULIM'S 215 0000 251487 INV 03/05/2025 03-188908 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.17 41.17 BROULIM'S 215 0000 251489 INV 03/05/2025 01-205207 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 53.10 53.10 BROULIM'S 215 0000 251519 INV 03/05/2025 04-74617 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 85.81 85.81 BROULIM'S 215 0000 251532 INV 03/05/2025 03-191706 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.57 49.57 BROULIM'S 215 0000 251570 INV 03/05/2025 05-165574 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.04 62.04 BROULIM'S 215 0000 251607 INV 03/05/2025 03-198167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 92.44 92.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 251623 INV 03/05/2025 04-86383 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 33.46 33.46 BROULIM'S 215 0000 251662 INV 03/05/2025 04-87412 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 189.89 189.89 BROULIM'S 215 0000 251662 INV 03/05/2025 95-226846 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 295.95 295.95 BROULIM'S 215 0000 251646 INV 03/05/2025 02-105700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 42.40 42.40 BROULIM'S 215 0000 251648 INV 03/05/2025 03-204308 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.26 47.26 BROULIM'S 215 0000 251669 INV 03/05/2025 95-227684 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 21.52 21.52 BROULIM'S 215 0000 251708 INV 03/05/2025 01-228854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.16 51.16 BROULIM'S 215 0000 251739 INV 03/05/2025 95-232562 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 93.65 93.65 BROULIM'S 215 0000 251743 INV 03/05/2025 04-95118 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 106.87 106.87 CHECK TOTAL 1,304.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK C.H. SPENCER & COMPAN363 0000 251441 INV 03/05/2025 401056286 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 5,882.26 5,882.26 CHECK TOTAL 5,882.26 CAL RANCH STORES 228 0000 251436 INV 03/05/2025 67293 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 279.96 279.96 CAL RANCH STORES 228 0000 251448 INV 03/05/2025 67301 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 49.98 49.98 CAL RANCH STORES 228 0000 251449 INV 03/05/2025 67302 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 37.50 2 50437 4270 GOLF OPER UNIFORMS 112.49 149.99 CAL RANCH STORES 228 0000 251450 INV 03/05/2025 67303 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 24.99 24.99 CAL RANCH STORES 228 0000 251514 INV 03/05/2025 67337 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 21.96 21.96 CAL RANCH STORES 228 0000 251525 INV 03/05/2025 67346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 287.28 287.28 CAL RANCH STORES 228 0000 251530 INV 03/05/2025 67350 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 24.99 24.99 CAL RANCH STORES 228 0000 251547 INV 03/05/2025 67369 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 419.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 419.96 CAL RANCH STORES 228 0000 251548 INV 03/05/2025 67371 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 119.98 119.98 CAL RANCH STORES 228 0000 251595 INV 03/05/2025 67390 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 45.98 45.98 CAL RANCH STORES 228 0000 251611 INV 03/05/2025 67407 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 19.98 2 17480 4315 FIRE DEPT SUP-ARCHER 19.98 3 17480 4316 FIRE DEPT SUP-SUGAR 19.98 59.94 CAL RANCH STORES 228 0000 251632 INV 03/05/2025 67438 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 219.98 219.98 CHECK TOTAL 1,704.99 CALL OIL COMPANY 261 0000 251469 INV 03/05/2025 37445 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.99 8.99 CALL OIL COMPANY 261 0000 251565 INV 03/05/2025 37674 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 251634 INV 03/05/2025 37744 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 844.36 844.36 CALL OIL COMPANY 261 0000 251609 INV 03/05/2025 37750 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 73.62 73.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 251652 INV 03/05/2025 37936 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,115.40 1,115.40 CALL OIL COMPANY 261 0000 251666 INV 03/05/2025 37946 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 75.12 75.12 CALL OIL COMPANY 261 0000 251650 INV 03/05/2025 37931 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 29,535.91 29,535.91 CALL OIL COMPANY 261 0000 251687 INV 03/05/2025 38033 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,508.22 2 01432 4610 SHOP EQUIP REP 57.58 1,565.80 CALL OIL COMPANY 261 0000 251719 INV 03/05/2025 38100 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 82.46 82.46 CALL OIL COMPANY 261 0000 251762 INV 03/05/2025 38153 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.59 22.59 CHECK TOTAL 33,390.37 CASPER, BRUCE B. 2318 0000 INV 03/05/2025 FEB 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CB & K TRUCKING, LLC 2645 0000 INV 03/05/2025 1387 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,337.50 2,337.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CB & K TRUCKING, LLC 2645 0000 INV 03/05/2025 1393 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,667.50 1,667.50 CHECK TOTAL 4,005.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181691 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 875.00 875.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181689 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 805.00 805.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181682 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 690.00 690.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181692 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 862.50 862.50 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181687 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 862.50 862.50 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181684 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 750.00 750.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181686 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 690.00 690.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/05/2025 181690 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 690.00 690.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,225.00 CENTURY LINK 2169 0000 INV 03/05/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 03/05/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.53 120.53 CENTURY LINK 2169 0000 INV 03/05/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.23 141.23 CENTURY LINK 2169 0000 INV 03/05/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.89 81.89 CENTURY LINK 2169 0000 INV 03/05/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.89 81.89 CHECK TOTAL 494.53 CHASE 2041 0000 INV 03/05/2025 0000000507 ACCOUNT DETAIL LINE AMOUNT 1 27435 4427 WASTEWATERBOND INT 2,144.06 2 35435 4426 WW-CAP RESINT EXP 2,516.94 4,661.00 CHECK TOTAL 4,661.00 CLAIR & DEE'S POINT S319 0000 251681 INV 03/05/2025 1260262 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 110.88 110.88 CLAIR & DEE'S POINT S319 0000 251478 INV 03/05/2025 1260256 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 74.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 74.43 CHECK TOTAL 185.31 CLANCY SYSTEMS INTERN2235 0000 INV 03/05/2025 RI2501 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 03/05/2025 FEB 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 104.00 2 01421 4270 POL ADMIN UNIFORMS 118.50 3 01422 4270 POL DETEC UNIFORMS 252.75 475.25 CHECK TOTAL 475.25 COMPLETE WIRELESS TEC2534 0000 251756 INV 03/05/2025 67444 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 234.28 234.28 CHECK TOTAL 234.28 ESRI, INC. 443 0000 250866 INV 03/05/2025 94856895 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 162.50 162.50 CHECK TOTAL 162.50 FALL RIVER ELECTRIC 471 0000 INV 03/05/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 FALL RIVER ELECTRIC 471 0000 INV 03/05/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 91.31 91.31 CHECK TOTAL 170.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 251340 INV 03/05/2025 1083887 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 215.83 215.83 FALLS PLUMBING SUPPLY472 0000 251346 INV 03/05/2025 1083921 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 2.15 2.15 FALLS PLUMBING SUPPLY472 0000 251404 INV 03/05/2025 1084514 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 37.99 2 27435 4390 WASTEWATERSMTL/EQUIP 69.08 107.07 FALLS PLUMBING SUPPLY472 0000 CRM 03/05/2025 1084536 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP -69.08 -69.08 FALLS PLUMBING SUPPLY472 0000 251468 INV 03/05/2025 1085251 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 23.58 23.58 FALLS PLUMBING SUPPLY472 0000 251486 INV 03/05/2025 1085409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 41.10 41.10 FALLS PLUMBING SUPPLY472 0000 251528 INV 03/05/2025 1085758 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 445.00 445.00 FALLS PLUMBING SUPPLY472 0000 251558 INV 03/05/2025 1086110 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 63.49 2 26434 4624 WATER ER-LINES 175.48 238.97 FALLS PLUMBING SUPPLY472 0000 251578 INV 03/05/2025 1086250 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 35.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.73 FALLS PLUMBING SUPPLY472 0000 251600 INV 03/05/2025 1086442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 78.22 78.22 FALLS PLUMBING SUPPLY472 0000 251602 INV 03/05/2025 1086455 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 68.73 68.73 FALLS PLUMBING SUPPLY472 0000 251615 INV 03/05/2025 1086839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 141.56 141.56 FALLS PLUMBING SUPPLY472 0000 251625 INV 03/05/2025 1086886 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 44.93 44.93 FALLS PLUMBING SUPPLY472 0000 251663 INV 03/05/2025 1087137 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 0.78 0.78 CHECK TOTAL 1,374.57 FILTER ELEMENT STORE 2738 0000 244423 INV 03/05/2025 SI-134857 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,108.83 1,108.83 CHECK TOTAL 1,108.83 FIRST STREET WELDING,521 0000 251688 INV 03/05/2025 43350 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 385.98 385.98 FIRST STREET WELDING,521 0000 251674 INV 03/05/2025 43232 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.43 150.43 CHECK TOTAL 536.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 251587 INV 03/05/2025 123241233 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 229.56 229.56 FLEETPRIDE, INC. 106 0000 251551 INV 03/05/2025 123341254 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 51.54 51.54 FLEETPRIDE, INC. 106 0000 251733 INV 03/05/2025 123780747 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 271.56 2 02431 4350 STREETOPERFUEL/OIL 178.42 3 25433 4350 SANITATION FUEL/OIL 178.42 4 26434 4350 WATER FUEL/OIL 118.94 5 27475 4350 WASTEWATERFUEL/OIL 118.94 866.28 CHECK TOTAL 1,147.38 FRATERNAL ORDER OF PO2282 0000 INV 03/05/2025 FEB 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GREEN SOLUTIONS CLEAN2418 0000 251694 INV 03/05/2025 3934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 138.00 2 17480 4603 FIRE DEPT BR ALL 3 850.00 3 17480 4604 FIRE DEPT BR ARCHER 150.00 4 17480 4606 FIRE DEPT BR SUGAR 150.00 1,288.00 CHECK TOTAL 1,288.00 H.D. FOWLER COMPANY 2136 0000 251526 INV 03/05/2025 I6929730 & C632749 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,336.80 4,336.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,336.80 HALEY, VINCENT PRESTO1592 0000 INV 03/05/2025 FEB 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIGH PLAINS DRILLING,2254 0000 220955 INV 03/05/2025 602482 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 58,926.60 58,926.60 HIGH PLAINS DRILLING,2254 0000 220955 INV 03/05/2025 602508 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 7,980.00 7,980.00 CHECK TOTAL 66,906.60 IAS ENVIROCHEM 2387 0000 251495 INV 03/05/2025 2500887 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 251495 INV 03/05/2025 2500888 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 650.00 650.00 IAS ENVIROCHEM 2387 0000 251576 INV 03/05/2025 2500939 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 251639 INV 03/05/2025 2500981 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 2,753.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 03/05/2025 8107 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 25.00 IDAHO CHILD SUPPORT R525 0000 INV 03/05/2025 36286 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO RURAL WATER ASS661 0000 251644 INV 03/05/2025 E7007 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 680.00 680.00 CHECK TOTAL 680.00 IDAHO STEEL PRODUCTS 671 0000 251618 INV 03/05/2025 184155 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 486.00 486.00 CHECK TOTAL 486.00 J-U-B ENGINEERS, INC.1576 0000 250258 INV 03/05/2025 0181889 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 42,175.00 42,175.00 CHECK TOTAL 42,175.00 JASON'S AUTOMOTIVE L697 0000 251635 INV 03/05/2025 23194 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 130.00 130.00 JASON'S AUTOMOTIVE L697 0000 251667 INV 03/05/2025 23208 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 176.54 176.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 306.54 JONES, CODY 1382 0000 INV 03/05/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 514.10 514.10 CHECK TOTAL 514.10 KELLER ASSOCIATES, IN925 0000 244188 INV 03/05/2025 08-0244428 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 3,284.01 3,284.01 CHECK TOTAL 3,284.01 KEMPTON, RANDALL S. 927 0000 INV 03/05/2025 FEB 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 251643 INV 03/05/2025 43158 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 251647 INV 03/05/2025 43182 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 59.92 59.92 KETTLE EMBROIDERY, LL945 0000 251732 INV 03/05/2025 41575 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 42.46 42.46 KETTLE EMBROIDERY, LL945 0000 251732 INV 03/05/2025 41810 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 43.94 43.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 251628 INV 03/05/2025 43129 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 25.99 25.99 KETTLE EMBROIDERY, LL945 0000 251741 INV 03/05/2025 43296 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 128.60 128.60 CHECK TOTAL 341.16 KOHLER, ROBERT EDWIN 966 0000 INV 03/05/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 178.22 178.22 CHECK TOTAL 178.22 LAWRENCE, JAMES 1988 0000 INV 03/05/2025 FEB 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LGG INDUSTRIAL, INC. 1528 0000 251695 INV 03/05/2025 IF213255 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 33.75 33.75 CHECK TOTAL 33.75 LIFELOC TECHNOLOGIES 1038 0000 251613 INV 03/05/2025 410694 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 276.13 276.13 CHECK TOTAL 276.13 LINDE GAS & EQUIPMENT2326 0000 251729 INV 03/05/2025 48272344 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 461.98 2 01432 4610 SHOP EQUIP REP 100.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 562.51 CHECK TOTAL 562.51 M2 AUTOMATION & CONTR2715 0000 243755 INV 03/05/2025 INV-14953 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 4,015.85 4,015.85 M2 AUTOMATION & CONTR2715 0000 243754 INV 03/05/2025 INV-14954 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 14,426.69 14,426.69 CHECK TOTAL 18,442.54 MADISON COUNTY SHERIF1098 0000 INV 03/05/2025 36287 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 495.18 495.18 CHECK TOTAL 495.18 MADISON COUNTY SOLID 1086 0000 INV 03/05/2025 FEB 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 255.00 2 25433 4452 SANITATION HW-TIP FEE 95,257.00 3 26434 4430 WATER HIRED WORK 2.00 4 27475 4584 WASTEWATERWSG COLL 386.00 95,900.00 CHECK TOTAL 95,900.00 MADISON MEMORIAL HOSP1106 0000 251734 INV 03/05/2025 12854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 630.00 630.00 MADISON MEMORIAL HOSP1106 0000 251716 INV 03/05/2025 12909 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 96.00 96.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 251716 INV 03/05/2025 12880 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 84.00 84.00 MADISON MEMORIAL HOSP1106 0000 251716 INV 03/05/2025 12873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 350.00 350.00 MADISON MEMORIAL HOSP1106 0000 251716 INV 03/05/2025 12864 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 120.00 2 17480 4482 FIRE DEPT TT-PAR AMB 350.00 470.00 CHECK TOTAL 1,630.00 MADISON MEMORIAL HOSP1110 0000 INV 03/05/2025 DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 40464 3148 ROM THEAT R ROMANCE 300.00 300.00 CHECK TOTAL 300.00 MADISON SCHOOL DISTRI1095 0000 INV 03/05/2025 2025 FIELD & GYM USE ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 REC ADMIN L-GYM 14,000.00 14,000.00 CHECK TOTAL 14,000.00 MAUPIN WELDING, INC. 1146 0000 251672 INV 03/05/2025 188024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 40.33 40.33 MAUPIN WELDING, INC. 1146 0000 251672 INV 03/05/2025 188025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 50.00 50.00 CHECK TOTAL 90.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 03/05/2025 MAR 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 METROPOLITAN LIFE INS2659 0000 INV 03/05/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,928.94 2 01 2759 GENERAL DIS INS 2,587.84 3 01 2758 GENERAL LIFE IN EE 3,590.38 4 01 2703 GENERAL HEALTH SAV -6,193.42 5 01 2785 GENERAL DENTAL 28,084.57 29,998.31 CHECK TOTAL 29,998.31 MOULTRIE, EVA ODESSA 2430 0000 INV 03/05/2025 FEB 2025 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN WEST EQUIPME2415 0000 251620 INV 03/05/2025 P0365203 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 42.04 42.04 CHECK TOTAL 42.04 MOUNTAINS EDGE SALES 2617 0000 251642 INV 03/05/2025 5054 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 50.00 50.00 CHECK TOTAL 50.00 MUIR, VERNON R. 2765 0000 INV 03/05/2025 FEB 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: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 MUSSELMAN EQUIPMENT C1151 0000 251728 INV 03/05/2025 218537 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 311.10 311.10 CHECK TOTAL 311.10 NAPA AUTO PARTS 1153 0000 251452 INV 03/05/2025 855012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 45.00 45.00 NAPA AUTO PARTS 1153 0000 251458 INV 03/05/2025 855032 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 20.98 20.98 NAPA AUTO PARTS 1153 0000 251465 INV 03/05/2025 855109 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 208.72 208.72 NAPA AUTO PARTS 1153 0000 251474 INV 03/05/2025 855188 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.69 25.69 NAPA AUTO PARTS 1153 0000 251491 INV 03/05/2025 855296 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 55.98 55.98 NAPA AUTO PARTS 1153 0000 251498 INV 03/05/2025 855348 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 40.22 40.22 NAPA AUTO PARTS 1153 0000 251498 INV 03/05/2025 855349 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251504 INV 03/05/2025 855397 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.49 2 01432 4390 SHOP SMTL/EQUIP 24.99 43.48 NAPA AUTO PARTS 1153 0000 CRM 03/05/2025 855413 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP -24.99 -24.99 NAPA AUTO PARTS 1153 0000 251509 INV 03/05/2025 855452 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 25.80 25.80 NAPA AUTO PARTS 1153 0000 251509 INV 03/05/2025 855455 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 136.54 136.54 NAPA AUTO PARTS 1153 0000 251507 INV 03/05/2025 855456 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.49 18.49 NAPA AUTO PARTS 1153 0000 251534 INV 03/05/2025 855592 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 11.00 2 50437 4300 GOLF OPER SUPPLIES 33.01 44.01 NAPA AUTO PARTS 1153 0000 251541 INV 03/05/2025 855725 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.96 41.96 NAPA AUTO PARTS 1153 0000 251541 INV 03/05/2025 855726 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.75 2 50437 4390 GOLF OPER SMTL/EQUIP 20.25 27.00 NAPA AUTO PARTS 1153 0000 251546 INV 03/05/2025 855808 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 33.28 NAPA AUTO PARTS 1153 0000 251552 INV 03/05/2025 855866 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.98 19.98 NAPA AUTO PARTS 1153 0000 251557 INV 03/05/2025 855916 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.84 2 01432 4610 SHOP EQUIP REP 15.12 32.96 NAPA AUTO PARTS 1153 0000 251562 INV 03/05/2025 855921 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 84.22 84.22 NAPA AUTO PARTS 1153 0000 251571 INV 03/05/2025 855980 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.98 53.98 NAPA AUTO PARTS 1153 0000 251582 INV 03/05/2025 856053 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.72 65.72 NAPA AUTO PARTS 1153 0000 251592 INV 03/05/2025 856156 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.36 71.36 NAPA AUTO PARTS 1153 0000 251601 INV 03/05/2025 856204 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.42 58.42 NAPA AUTO PARTS 1153 0000 251610 INV 03/05/2025 856322 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.00 53.00 NAPA AUTO PARTS 1153 0000 251617 INV 03/05/2025 856602 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 107.96 2 03325 4610 WNT SPR PREQUIP REP 14.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 122.64 NAPA AUTO PARTS 1153 0000 251624 INV 03/05/2025 856609 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 96.92 96.92 NAPA AUTO PARTS 1153 0000 251627 INV 03/05/2025 856655 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.04 30.04 NAPA AUTO PARTS 1153 0000 251633 INV 03/05/2025 856718 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 133.69 133.69 NAPA AUTO PARTS 1153 0000 251636 INV 03/05/2025 856720 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 21.99 21.99 NAPA AUTO PARTS 1153 0000 251638 INV 03/05/2025 856739 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 162.69 162.69 NAPA AUTO PARTS 1153 0000 251640 INV 03/05/2025 856754 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.12 21.12 NAPA AUTO PARTS 1153 0000 251673 INV 03/05/2025 856938 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.98 22.98 NAPA AUTO PARTS 1153 0000 251676 INV 03/05/2025 856993 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 11.00 2 50437 4610 GOLF OPER EQUIP REP 54.05 65.05 NAPA AUTO PARTS 1153 0000 251685 INV 03/05/2025 857161 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 5.99 2 50437 4610 GOLF OPER EQUIP REP 4.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9.99 NAPA AUTO PARTS 1153 0000 251683 INV 03/05/2025 857163 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.76 38.76 NAPA AUTO PARTS 1153 0000 251692 INV 03/05/2025 857194 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.37 57.37 NAPA AUTO PARTS 1153 0000 251703 INV 03/05/2025 857280 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 119.98 119.98 NAPA AUTO PARTS 1153 0000 251723 INV 03/05/2025 857415 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 14.85 2 50437 4610 GOLF OPER EQUIP REP 85.17 100.02 NAPA AUTO PARTS 1153 0000 251726 INV 03/05/2025 857449 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 25.78 25.78 NAPA AUTO PARTS 1153 0000 251730 INV 03/05/2025 857506 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 39.36 39.36 NAPA AUTO PARTS 1153 0000 251724 INV 03/05/2025 857541 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 84.19 84.19 NAPA AUTO PARTS 1153 0000 251736 INV 03/05/2025 857542 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 217.99 217.99 NAPA AUTO PARTS 1153 0000 251746 INV 03/05/2025 857590 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 18.98 18.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251622 INV 03/05/2025 857634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 174.66 2 17480 4351 FIRE DEPT F/O-FIRE 287.68 3 17480 4354 FIRE DEPT F/O AMB 431.52 4 17480 4614 FIRE DEPT ER-48/52 861.64 1,755.50 NAPA AUTO PARTS 1153 0000 251755 INV 03/05/2025 857637 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 19.97 2 50437 4300 GOLF OPER SUPPLIES 59.93 79.90 NAPA AUTO PARTS 1153 0000 251755 INV 03/05/2025 857654 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 14.92 2 50437 4390 GOLF OPER SMTL/EQUIP 44.75 59.67 NAPA AUTO PARTS 1153 0000 251760 INV 03/05/2025 857680 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.25 62.25 NAPA AUTO PARTS 1153 0000 251764 INV 03/05/2025 857712 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 57.56 2 50437 4300 GOLF OPER SUPPLIES 172.70 230.26 NAPA AUTO PARTS 1153 0000 251763 INV 03/05/2025 857721 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 54.01 54.01 CHECK TOTAL 4,949.92 NORCO, INC. 1162 0000 INV 03/05/2025 42805764 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.48 116.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 03/05/2025 42909026 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.12 180.12 NORCO, INC. 1162 0000 INV 03/05/2025 42971836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 215.48 215.48 NORCO, INC. 1162 0000 INV 03/05/2025 42984625 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 525.28 525.28 NORCO, INC. 1162 0000 251394 INV 03/05/2025 42764303 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 267.70 267.70 NORCO, INC. 1162 0000 251394 INV 03/05/2025 42764304 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,028.40 1,028.40 CHECK TOTAL 2,333.46 O'REILLY AUTOMOTIVE, 2151 0000 251606 INV 03/05/2025 3134-364025 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 47.98 47.98 O'REILLY AUTOMOTIVE, 2151 0000 251710 INV 03/05/2025 3134-366587 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 7.59 7.59 O'REILLY AUTOMOTIVE, 2151 0000 251721 INV 03/05/2025 3134-366784 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 38.38 38.38 CHECK TOTAL 93.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 03/05/2025 FEB 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 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 4,960.00 CHECK TOTAL 4,960.00 BAILEY, BRIANNE 9996 0000 INV 03/05/2025 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 53.60 2 99 1002 TREASURY PAYROLL 77.13 130.73 CHECK TOTAL 130.73 LARSON, EMILY 9996 0000 INV 03/05/2025 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 128.65 128.65 CHECK TOTAL 128.65 OWENS, ALEX 2448 0000 INV 03/05/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 514.10 514.10 CHECK TOTAL 514.10 OXFORD SUITES BOISE 2539 0000 INV 03/05/2025 BSE-15737 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 167.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 167.00 OXFORD SUITES BOISE 2539 0000 INV 03/05/2025 BSE-15750 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 144.00 144.00 CHECK TOTAL 311.00 PACIFIC STEEL 1229 0000 251670 INV 03/05/2025 8953028 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 450.79 450.79 CHECK TOTAL 450.79 PACKARD, ORIN 369 0000 INV 03/05/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 PLATT ELECTRIC 1423 0000 251386 INV 03/05/2025 5X21406 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 9.91 9.91 PLATT ELECTRIC 1423 0000 251446 INV 03/05/2025 5X62928 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 793.78 793.78 PLATT ELECTRIC 1423 0000 251510 INV 03/05/2025 6A00245 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.55 17.55 PLATT ELECTRIC 1423 0000 251593 INV 03/05/2025 6A45707 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 36.90 36.90 PLATT ELECTRIC 1423 0000 251604 INV 03/05/2025 6A53908 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2.56 CHECK TOTAL 860.70 PORTERS OFFICE PRODUC1453 0000 251490 INV 03/05/2025 877391-0 ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 132.27 2 02431 4300 STREETOPERSUPPLIES 81.13 3 25433 4300 SANITATION SUPPLIES 40.58 4 26434 4300 WATER SUPPLIES 81.13 5 27435 4300 WASTEWATERSUPPLIES 141.99 6 27475 4300 WASTEWATERSUPPLIES 60.88 537.98 PORTERS OFFICE PRODUC1453 0000 251490 INV 03/05/2025 877391-1 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 151.47 151.47 PORTERS OFFICE PRODUC1453 0000 251521 INV 03/05/2025 877519-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 145.30 145.30 PORTERS OFFICE PRODUC1453 0000 251568 INV 03/05/2025 877823-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 90.72 90.72 PORTERS OFFICE PRODUC1453 0000 251590 INV 03/05/2025 877919-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 124.16 124.16 PORTERS OFFICE PRODUC1453 0000 251596 INV 03/05/2025 877946-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 16.08 16.08 PORTERS OFFICE PRODUC1453 0000 251659 INV 03/05/2025 878389-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 10.97 2 17480 4471 FIRE DEPT TTM AMB 29.84 40.81 CHECK TOTAL 1,106.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 251727 INV 03/05/2025 M152 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.70 47.70 CHECK TOTAL 47.70 PROCTOR, CARSON 2798 0000 INV 03/05/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 51.93 51.93 CHECK TOTAL 51.93 R & R PRODUCTS, INC. 1603 0000 251538 INV 03/05/2025 CD2990708 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 421.60 421.60 R & R PRODUCTS, INC. 1603 0000 251553 INV 03/05/2025 CD2991337 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 4,236.32 4,236.32 R & R PRODUCTS, INC. 1603 0000 251577 INV 03/05/2025 CD2991597 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 43.09 2 50437 4300 GOLF OPER SUPPLIES 283.80 3 50437 4390 GOLF OPER SMTL/EQUIP 129.26 4 50437 4612 GOLF OPER IRR REP 72.60 528.75 R & R PRODUCTS, INC. 1603 0000 251538 INV 03/05/2025 CD2994165 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,285.80 1,285.80 R & R PRODUCTS, INC. 1603 0000 CRM 03/05/2025 CR118844 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP -303.75 -303.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 251626 INV 03/05/2025 CD2994437 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 9,862.65 9,862.65 R & R PRODUCTS, INC. 1603 0000 251678 INV 03/05/2025 CD2994299 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 135.90 135.90 R & R PRODUCTS, INC. 1603 0000 251678 INV 03/05/2025 CD2994355 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 444.00 444.00 CHECK TOTAL 16,611.27 R & S AUTOMOTIVE 1604 0000 251637 INV 03/05/2025 28468 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,382.37 1,382.37 R & S AUTOMOTIVE 1604 0000 251574 INV 03/05/2025 28461 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 84.75 84.75 CHECK TOTAL 1,467.12 RDO EQUIPMENT CO. 2646 0000 251714 INV 03/05/2025 P10817R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 338.27 338.27 RDO EQUIPMENT CO. 2646 0000 250979 INV 03/05/2025 E00167R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 5033 STREETOPERCAPITAL 466,715.83 466,715.83 CHECK TOTAL 467,054.10 REXBURG ACE HARDWARE 1773 0000 251464 INV 03/05/2025 95181 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 16.32 16.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 251471 INV 03/05/2025 95202 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 251494 INV 03/05/2025 95250 & 95254 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 14.38 14.38 REXBURG ACE HARDWARE 1773 0000 251579 INV 03/05/2025 95403 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.61 2 01438 4610 PARKS EQUIP REP 5.39 23.00 REXBURG ACE HARDWARE 1773 0000 251588 INV 03/05/2025 95418 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 128.64 128.64 REXBURG ACE HARDWARE 1773 0000 251599 INV 03/05/2025 95435 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 71.18 71.18 REXBURG ACE HARDWARE 1773 0000 251629 INV 03/05/2025 95543 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 251657 INV 03/05/2025 95598 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 12.39 2 27475 4610 WASTEWATEREQUIP REP 17.98 30.37 REXBURG ACE HARDWARE 1773 0000 251701 INV 03/05/2025 95678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1.61 1.61 REXBURG ACE HARDWARE 1773 0000 251702 INV 03/05/2025 95679 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.19 7.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 251720 INV 03/05/2025 95710 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 293.99 293.99 REXBURG ACE HARDWARE 1773 0000 251738 INV 03/05/2025 95751 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 5.93 5.93 REXBURG ACE HARDWARE 1773 0000 251748 INV 03/05/2025 95764 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 8.51 8.51 REXBURG ACE HARDWARE 1773 0000 251751 INV 03/05/2025 95768 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 5.93 5.93 CHECK TOTAL 638.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 03/05/2025 010705 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 200.00 2 01417 4470 P & Z TTM 31.25 3 28418 4470 B SAFETY TTM 31.25 4 29419 4470 GIS TTM 31.25 5 17480 4475 FIRE DEPT TTM 48/52 93.75 6 01413 4470 CUST SERV TTM 31.25 7 01421 4470 POL ADMIN TTM 62.50 8 01438 4470 PARKS TTM 31.25 9 81461 4470 CULT ARTS TTM 31.25 10 01449 4470 REC ADMIN TTM 31.25 11 01415 4470 FINANCE TTM 31.25 12 01412 4470 ECON DEV TTM 62.50 13 01416 4470 LEGAL TTM 62.50 14 01410 4470 HR TTM 31.25 15 01411 4470 MAY/COUN TTM 125.00 16 01414 4470 IT TTM 31.25 17 02431 4470 STREETOPERTTM 6.25 18 25433 4470 SANITATION TTM 3.13 19 26434 4470 WATER TTM 6.25 20 27435 4470 WASTEWATERTTM 10.94 21 27475 4470 WASTEWATERTTM 4.68 950.00 CHECK TOTAL 950.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIGHT! SYSTEMS, INC. 2773 0000 250741 INV 03/05/2025 SI-190237 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 589.97 2 01411 4640 MAY/COUN SOFTWARE 2,062.34 3 01412 4640 ECON DEV SOFTWARE 1,224.29 4 01413 4640 CUST SERV SOFTWARE 1,179.98 5 01414 4640 IT SOFTWARE 11,972.96 6 01415 4640 FINANCE SOFTWARE 2,359.95 7 01416 4640 LEGAL SOFTWARE 434.77 8 01417 4640 P & Z SOFTWARE 1,179.98 9 01420 4640 POL PATROLSOFTWARE 8,097.01 10 01421 4640 POL ADMIN SOFTWARE 3,242.32 11 01422 4640 POL DETEC SOFTWARE 1,472.36 12 01423 4640 POL ANIMAL SOFTWARE 589.99 13 01425 4640 POL COMM SOFTWARE 882.37 14 01428 4640 ENGINEER SOFTWARE 1,179.98 15 01432 4640 SHOP SOFTWARE 449.01 16 01438 4640 PARKS SOFTWARE 1,179.98 17 01449 4640 REC ADMIN SOFTWARE 2,184.31 18 02431 4640 STREETOPERSOFTWARE 1,014.01 19 17480 4644 FIRE DEPT S-48/52 11,331.74 20 25433 4640 SANITATION SOFTWARE 319.57 21 26434 4640 WATER SOFTWARE 3,386.80 22 27435 4640 WASTEWATERSOFTWARE 2,285.29 23 27475 4640 WASTEWATERSOFTWARE 1,400.83 24 28418 4640 B SAFETY SOFTWARE 2,062.34 25 29419 4640 GIS SOFTWARE 1,179.98 26 50436 4640 GOLF OPER SOFTWARE 71.20 27 50437 4640 GOLF OPER SOFTWARE 505.97 28 81461 4640 CULT ARTS SOFTWARE 2,733.44 66,572.74 CHECK TOTAL 66,572.74 ROCKY MOUNTAIN POWER 2173 0000 INV 03/05/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,808.68 2 01438 4520 PARKS HEAT-LIGHT 33.14 3 01442 4520 BALL DIAM HEAT-LIGHT 621.82 5,463.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,463.64 ROCKY MOUNTAIN TURF E1857 0000 250945 INV 03/05/2025 E06544 ACCOUNT DETAIL LINE AMOUNT 1 50437 5008 GOLF OPER Capital 26,995.00 26,995.00 CHECK TOTAL 26,995.00 RUDD & COMPANY 1861 0000 INV 03/05/2025 386234 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 3,000.00 2 01415 4425 FINANCE AUDIT 4,000.00 7,000.00 CHECK TOTAL 7,000.00 SEA WESTERN, INC. 2652 0000 251520 INV 03/05/2025 SO31446 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3,823.20 3,823.20 CHECK TOTAL 3,823.20 SELECTHEALTH, INC. 2642 0000 INV 03/05/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 328,773.30 2 01 2703 GENERAL HEALTH SAV -76,346.40 252,426.90 CHECK TOTAL 252,426.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 03/05/2025 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: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKAGGS COMPANIES, INC1886 0000 251345 INV 03/05/2025 450_A_269640_1 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 149.65 149.65 SKAGGS COMPANIES, INC1886 0000 251345 INV 03/05/2025 450_A_269640_2 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 63.40 63.40 SKAGGS COMPANIES, INC1886 0000 251345 INV 03/05/2025 450_A_269640_3 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 129.10 129.10 SKAGGS COMPANIES, INC1886 0000 251158 INV 03/05/2025 450_A_266479_10 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 2,480.80 2,480.80 SKAGGS COMPANIES, INC1886 0000 251345 INV 03/05/2025 450_A_269640_4 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 64.55 64.55 CHECK TOTAL 2,887.50 SMITH STEELWORKS, LLC2790 0000 251583 INV 03/05/2025 3638 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 7,900.00 7,900.00 CHECK TOTAL 7,900.00 SOLAR STYLE WINDOW TI2002 0000 251668 INV 03/05/2025 114755 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 280.00 2 01422 4610 POL DETEC EQUIP REP 50.00 330.00 CHECK TOTAL 330.00 STANDARD JOURNAL 2045 0000 251545 INV 03/05/2025 607007 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 61.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 61.24 STANDARD JOURNAL 2045 0000 251536 INV 03/05/2025 606519 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 150.80 150.80 STANDARD JOURNAL 2045 0000 251110 INV 03/05/2025 595535 ACCOUNT DETAIL LINE AMOUNT 1 26434 4500 WATER AD 632.00 632.00 STANDARD JOURNAL 2045 0000 251680 INV 03/05/2025 610081 ACCOUNT DETAIL LINE AMOUNT 1 56431 4500 LID 53 CON AD 62.60 62.60 STANDARD JOURNAL 2045 0000 251524 INV 03/05/2025 606181 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 355.55 355.55 STANDARD JOURNAL 2045 0000 251457 INV 03/05/2025 605163 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 50.00 50.00 STANDARD JOURNAL 2045 0000 251457 INV 03/05/2025 605160 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 167.00 167.00 STANDARD JOURNAL 2045 0000 251704 INV 03/05/2025 611582 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 237.00 237.00 CHECK TOTAL 1,716.19 STANDARD PLUMBING 2054 0000 251511 INV 03/05/2025 YBT413 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 16.53 16.53 STANDARD PLUMBING 2054 0000 251542 INV 03/05/2025 YCCD86 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 4.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4.18 CHECK TOTAL 20.71 SUNPRO CORPORATION 2228 0000 CRM 03/05/2025 219629 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR -30.00 -30.00 SUNPRO CORPORATION 2228 0000 CRM 03/05/2025 219625 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR -60.00 -60.00 SUNPRO CORPORATION 2228 0000 251707 INV 03/05/2025 3453334 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 47.99 47.99 SUNPRO CORPORATION 2228 0000 251700 INV 03/05/2025 3453003 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 561.98 2 50437 4390 GOLF OPER SMTL/EQUIP 149.99 711.97 CHECK TOTAL 669.96 SYSTEMS DESIGN WEST 800 0000 INV 03/05/2025 20250354 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,363.01 4,363.01 CHECK TOTAL 4,363.01 TETON COMMUNICATIONS,2138 0000 251493 INV 03/05/2025 28930 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 200.00 200.00 CHECK TOTAL 200.00 TEXTILE GRAPHIX LLC 938 0000 251696 INV 03/05/2025 10664 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 387.00 387.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 387.00 THACKERAY, BRIAN 2655 0000 INV 03/05/2025 FEB 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 THE CHURCH OF JESUS C2570 0000 INV 03/05/2025 REIMBURSE AGREEMENT ACCOUNT DETAIL LINE AMOUNT 1 44431 5760 STREET NEWCapital 5,029.00 2 44431 5760 STREET NEWCapital 35,100.00 3 44431 5760 STREET NEWCapital 25,116.00 4 26434 5668 WATER Capital 19,205.00 5 27475 5668 WASTEWATERCapital 3,925.00 88,375.00 CHECK TOTAL 88,375.00 TITAN MACHINERY, INC.2025 0000 251540 INV 03/05/2025 PS0618571-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.60 61.60 TITAN MACHINERY, INC.2025 0000 251664 INV 03/05/2025 PS0627526-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.87 21.87 TITAN MACHINERY, INC.2025 0000 251699 INV 03/05/2025 PS0630702-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.10 2 50437 4610 GOLF OPER EQUIP REP 2.10 4.20 TITAN MACHINERY, INC.2025 0000 251759 INV 03/05/2025 PS0634305-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 116.14 116.14 CHECK TOTAL 203.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 251274 INV 03/05/2025 INV/2025/02/0194 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 69.91 2 01421 4270 POL ADMIN UNIFORMS 69.90 3 01422 4270 POL DETEC UNIFORMS 69.90 4 01425 4270 POL COMM UNIFORMS 69.89 279.60 CHECK TOTAL 279.60 USA BLUE BOOK 2167 0000 251462 INV 03/05/2025 INV00612626 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 355.71 355.71 CHECK TOTAL 355.71 VALLEY WIDE COOP, INC2179 0000 251472 INV 03/05/2025 206295 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 3.75 2 50437 4390 GOLF OPER SMTL/EQUIP 11.24 14.99 VALLEY WIDE COOP, INC2179 0000 251561 INV 03/05/2025 206561 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 31.99 31.99 VALLEY WIDE COOP, INC2179 0000 251603 INV 03/05/2025 206659 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 5.35 2 27435 4390 WASTEWATERSMTL/EQUIP 55.98 3 27435 4600 WASTEWATERBR 76.02 137.35 VALLEY WIDE COOP, INC2179 0000 251682 INV 03/05/2025 207008 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.07 12.07 VALLEY WIDE COOP, INC2179 0000 251753 INV 03/05/2025 207233 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 5.99 2 27435 4390 WASTEWATERSMTL/EQUIP 25.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 31.47 CHECK TOTAL 227.87 VALLI INFORMATION SYS2180 0000 INV 03/05/2025 99147 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,303.74 2 26434 4495 WATER STMNT BILL 1,303.74 3 27435 4495 WASTEWATERSTMNT BILL 651.86 4 27475 4495 WASTEWATERSTMNT BILL 651.86 3,911.20 CHECK TOTAL 3,911.20 WAXIE SANITARY SUPPLY2193 0000 251411 INV 03/05/2025 83010335 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 626.55 626.55 CHECK TOTAL 626.55 WESTERN SYSTEMS, INC.2203 0000 251209 INV 03/05/2025 65658 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 7,266.70 7,266.70 CHECK TOTAL 7,266.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 03/05/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,118.65 2 01420 4350 POL PATROLFUEL/OIL 5,129.74 3 01422 4350 POL DETEC FUEL/OIL 1,329.53 4 01425 4350 POL COMM FUEL/OIL 1,077.58 5 01423 4350 POL ANIMAL FUEL/OIL 135.20 6 02431 4350 STREETOPERFUEL/OIL 2,097.77 7 01449 4350 REC ADMIN FUEL/OIL 528.11 8 01432 4350 SHOP FUEL/OIL 142.61 9 27435 4350 WASTEWATERFUEL/OIL 811.27 10 25433 4350 SANITATION FUEL/OIL 203.60 11 28418 4350 B SAFETY FUEL/OIL 869.34 12 01417 4350 P & Z FUEL/OIL 96.81 13 01428 4350 ENGINEER FUEL/OIL 194.48 14 26434 4350 WATER FUEL/OIL 1,404.50 15 01408 4350 BLDG MAINT FUEL/OIL 160.80 16 27475 4350 WASTEWATERFUEL/OIL 1,710.16 18 17480 4351 FIRE DEPT F/O-FIRE 1,364.98 18,375.13 CHECK TOTAL 18,375.13 WOODY SMITH FORD 1897 0000 251128 INV 03/05/2025 6110658 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 145.00 145.00 CHECK TOTAL 145.00 331 INVOICES WARRANT TOTAL 1,456,711.06 1,456,711.06 CASH ACCOUNT BALANCE 3,153,102.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 51Page Check Run Summary CHECK RUN:20250305 03/05/2025 DUE DATE:03/05/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 29,535.91 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 24,441.33 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 328,773.30 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -82,539.86 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,590.38 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,587.84 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,928.94 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 690.97 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 495.18 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 977.30 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 28,084.57 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 160.80 1,621.86 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 281.67 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 23.58 211.24 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 31.25 2,070.11 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 426.20 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 589.97 2,151.11 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 200.00 1,431.11 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 165.25 10,480.43 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 2,058.56 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,062.34 4,321.23 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 250.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 62.50 5,671.92 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 1,002.61 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 1,224.29 26,358.49 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 31.25 6,270.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 1,407.56 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,179.98 11,268.97 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 31.25 3,286.78 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 3,577.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 11,972.96 9,126.20 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 14,372.59 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 4,000.00 24,806.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 31.25 9,215.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 2,449.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,359.95 11,858.14 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 132.27 -596.34 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 70,975.50 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 765.34 4,301.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 52Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 692.13 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 434.77 -7,051.52 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 96.81 1,525.51 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 31.25 6,414.59 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.150.00 2,950.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 237.00 -240.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 355.55 2,641.74 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 1,369.12 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,179.98 678.71 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 2,792.39 500.15 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 276.13 6,705.97 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 119.98 2,019.09 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,129.74 41,320.47 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 11,630.71 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 192.48 4,955.84 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 9,135.26 -16,654.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 327.10 2,004.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 90.72 13,134.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 70.00 2,958.97 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,118.65 4,687.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 62.50 10,296.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 4,880.42 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 2.15 5,290.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 355.12 -3,592.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,890.57 15,694.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 460.33 -198.41 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,329.53 9,688.42 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 167.00 10,317.90 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 144.00 9,151.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 4,775.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 297.98 1,366.22 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,510.61 -4,339.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 135.20 1,620.19 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 1,022.61 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 120.84 641.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 589.99 5.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 614.28 1,550.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,077.58 4,446.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 2,704.51 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 218.62 953.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,920.62 1,705.89 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 4,931.77 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 194.48 2,202.45 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 1,802.85 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 929.11 2,637.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 53Page 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,179.98 7,856.41 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,059.58 48,792.17 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 766.65 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 142.61 2,811.84 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 805.77 4,379.78 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 340.20 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 173.23 3,296.72 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 449.01 1,448.83 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 8,811.65 3,859.82 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 31.25 -2,255.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 1,618.41 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 33.14 14,111.23 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 16.53 5,701.62 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 505.03 24,122.39 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,179.98 396.30 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 621.82 4,852.27 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 528.11 3,346.83 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 31.25 1,176.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 1,541.74 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL-14,000.00 2,800.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 2,184.31 -1,538.74 FUND TOTAL 444,350.62 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 1,354.84 56.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 81.13 10,140.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 766.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,276.19 60,622.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 24.99 1,564.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 26,070.00 31,790.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 99.90 -609.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 3,809.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 445.54 93,168.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 1,014.01 4,402.64 02 02431 STREET OPERATIONS 02.40.31.431.000.5033 GRADER 466,715.83 -466,715.83 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 7,266.70 3,814.60 FUND TOTAL 505,458.15 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 86.40 20,511.64 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 594.55 -144.55 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 148.37 783.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 54Page FUND TOTAL 829.32 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 863.75 -328.09 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 4,512.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 61.24 -4,232.94 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 36.90 5,956.13 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 151.47 3,207.99 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,808.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 298.95 FUND TOTAL 1,756.76 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 140.22 4,010.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 114.59 14,759.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 128.60 22,202.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 353.31 5,514.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4315 SUPPLIES ARCHER 19.98 80.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4316 SUPPLIES SUGAR CITY 19.98 80.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,193.81 16,362.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 319.96 12,158.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,652.66 17,282.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 431.52 13,160.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 47.99 -3,735.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 138.00 4,252.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,408.24 52,286.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 741.84 55,538.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 540.12 8,305.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 467.84 14,422.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 1,330.00 -5,025.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.07 8,895.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.71 2,820.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.53 899.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,183.44 21,140.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 -326.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 1,732.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,077.77 7,792.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 4,031.92 40,407.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 234.28 7,075.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 11,331.74 26,768.94 FUND TOTAL 35,266.12 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 55Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 59.92 4,074.39 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 678.39 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 8.51 15,791.49 FUND TOTAL 76.71 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.23 895.54 FUND TOTAL 141.23 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 40.58 831.77 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 766.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 382.02 57,816.52 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 95,257.00 814,224.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 3.13 1,269.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,303.74 10,856.96 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 1,422.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 486.00 -18,810.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 319.57 192.83 FUND TOTAL 97,904.00 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 312.27 1,267.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 507.68 7,044.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,546.03 15,433.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 99.83 6,653.78 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2.00 32,540.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 6.25 5,680.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 182.00 -244.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,303.74 9,656.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 632.00 -432.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 98.02 7,635.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,562.37 6,417.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 656.21 13,726.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/4,336.80 -126,036.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,386.80 6,774.30 26 26434 WATER OPERATIONS 26.60.34.434.000.5668 WATER LINE EXTENSION 19,205.00 173,819.73 FUND TOTAL 33,837.00 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 445.95 1,809.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 56Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 468.01 12,638.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 426.89 12,636.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 811.27 13,504.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,958.12 3,728.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 2,144.06 2,155.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,753.00 4,997.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 690.94 2,318.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 651.86 5,191.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.57 2,414.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-255.00 3,006.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,125.15 -550.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 168.91 12,969.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 101.32 61,554.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,285.29 6,243.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 1,732.50 -12,050.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 699.82 3,583.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,829.10 11,374.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 4.68 4,902.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 651.86 5,191.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 2,633.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 91.31 19,140.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 386.00 -152.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 330.08 4,922.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 73.96 11,803.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,400.83 4,643.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 5,882.26 11,117.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 42,175.00 6,679,088.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5668 WW EXTENSION PROJECTS 3,925.00 246,075.00 FUND TOTAL 73,563.98 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 3,472.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 869.34 7,158.59 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 1,059.45 3,918.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 4,352.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,062.34 828.13 FUND TOTAL 4,377.44 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 3,695.43 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 31.25 4,860.82 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 916.86 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,342.48 -10,666.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 57Page FUND TOTAL 1,781.87 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 2,516.94 2,483.06 FUND TOTAL 2,516.94 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.32 1,658.40 FUND TOTAL 85.32 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 3,284.01 487,423.79 FUND TOTAL 3,284.01 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 40 40464 ROMANCE THEATER 40.30.62.464.000.3148 RENTAL-ROMANCE THEATE 300.00 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 3,898.79 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 170.78 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 4.18 -2,764.62 FUND TOTAL 1,106.45 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 66,906.60 487,774.66 FUND TOTAL 66,906.60 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5760 5th W-UNIV-7thS-ROAD 65,245.00 -65,245.00 FUND TOTAL 65,245.00 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 37.50 52.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 88.53 2,220.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 91.37 1,808.47 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 250.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS -245.49 5,469.87 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 71.20 798.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 14,098.97 4,423.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 112.49 257.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 58Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,204.33 21,961.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 2,750.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 1,286.09 7,454.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 252.00 1,849.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 625.13 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS -65.24 4,791.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,410.26 23,259.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,780.00 25,322.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 202.13 5,303.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 505.97 6,741.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5008 BANKS MOWER 26,995.00 -26,995.00 FUND TOTAL 48,086.45 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 43,714.65 890,016.20 FUND TOTAL 43,714.65 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.4500 PUBLISHING/ADVERTISIN 62.60 -298.05 FUND TOTAL 62.60 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 31.25 902.09 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 279.69 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,733.44 -2,333.06 FUND TOTAL 2,770.36 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 18,442.54 -70,932.19 FUND TOTAL 18,442.54 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,887.56 43,372.21 FUND TOTAL 4,887.56 CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 259.38 FUND TOTAL 259.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/04/2025 12:29:37 Pam Wren (pamw) apwarrnt 59Page CASH ACCOUNT 99 1001 BALANCE 3,153,102.44 WARRANT SUMMARY TOTAL 1,456,711.06 GRAND TOTAL 1,456,711.06