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20250319 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 1Page DATE: 03/19/2025 CHECK RUN:20250319 AMOUNT: 1,009,792.06 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: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 251893 INV 03/19/2025 88567 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 299.00 299.00 CHECK TOTAL 299.00 AIR METHODS CORPORATI2614 0000 INV 03/19/2025 189 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,353.20 1,353.20 CHECK TOTAL 1,353.20 ALBAUGH, DON T. 1323 0000 251794 INV 03/19/2025 115257 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 67.80 67.80 CHECK TOTAL 67.80 ALLSTATE MACHINE SHOP30 0000 251909 INV 03/19/2025 148565 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 16.33 2 50437 4390 GOLF OPER SMTL/EQUIP 48.97 65.30 CHECK TOTAL 65.30 ALPHAGRAPHICS OF REXB2006 0000 251797 INV 03/19/2025 RX-447021 ACCOUNT DETAIL LINE AMOUNT 1 03390 4300 RECPROGRAMSUPPLIES 456.49 456.49 ALPHAGRAPHICS OF REXB2006 0000 251870 INV 03/19/2025 RX-448842 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 64.46 64.46 CHECK TOTAL 520.95 ALTURA COMMUNITY CONS429 0000 234409 INV 03/19/2025 41997 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 3,059.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,059.25 ALTURA COMMUNITY CONS429 0000 234409 INV 03/19/2025 42590 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 8,290.25 8,290.25 ALTURA COMMUNITY CONS429 0000 234409 INV 03/19/2025 42750 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 1,856.46 1,856.46 CHECK TOTAL 13,205.96 ALTURA COMMUNITY CONS429 0000 251584 INV 03/19/2025 MFT2025.1 ACCOUNT DETAIL LINE AMOUNT 1 18480 4430 FIRE EQUIP HIRED WORK 7,000.00 7,000.00 CHECK TOTAL 7,000.00 AMERICAN CONSTRUCTION42 0000 251861 INV 03/19/2025 367180 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 26.59 26.59 CHECK TOTAL 26.59 ANYTIME FITNESS 2267 0000 INV 03/19/2025 1121 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 959.98 2 01 2703 GENERAL HEALTH SAV -0.01 959.97 CHECK TOTAL 959.97 APPARATUS EQUIPMENT &568 0000 251390 INV 03/19/2025 25-IV-7013 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 226.13 226.13 CHECK TOTAL 226.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARDURRA GROUP, INC. 2769 0000 250700 INV 03/19/2025 230643-5 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 1,297.48 1,297.48 CHECK TOTAL 1,297.48 ATTORNEY GENERAL OF T2770 0000 INV 03/19/2025 36608 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 AUTOZONE, INC. 133 0000 251567 INV 03/19/2025 03703975323 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.27 2 01438 4390 PARKS SMTL/EQUIP 322.99 3 01438 4610 PARKS EQUIP REP 294.23 640.49 CHECK TOTAL 640.49 BACKFLOW PREVENTION C135 0000 251836 INV 03/19/2025 00110618 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 142.66 142.66 CHECK TOTAL 142.66 BALDWIN, HAZEN KYLE 137 0000 INV 03/19/2025 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 386.00 386.00 CHECK TOTAL 386.00 BATTERY JUNCTION 2547 0000 251874 INV 03/19/2025 2260707 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 51.67 51.67 CHECK TOTAL 51.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 251887 INV 03/19/2025 SI-39081 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 428.28 2 50437 4610 GOLF OPER EQUIP REP 1,284.90 1,713.18 BERRY OIL 157 0000 251818 INV 03/19/2025 100802 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 995.72 995.72 CHECK TOTAL 2,708.90 BEYELER, TY 2801 0000 INV 03/19/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 280.00 280.00 CHECK TOTAL 280.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 03/19/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 113.69 2 01421 4510 POL ADMIN TEL/INT 117.23 3 01422 4510 POL DETEC TEL/INT 49.24 4 01425 4510 POL COMM TEL/INT 34.05 5 01423 4510 POL ANIMAL TEL/INT 30.33 6 17480 4512 FIRE DEPT TEL 48/52 291.71 7 01415 4510 FINANCE TEL/INT 106.00 8 01413 4510 CUST SERV TEL/INT 71.85 9 01411 4510 MAY/COUN TEL/INT 11.33 10 01416 4510 LEGAL TEL/INT 11.33 11 01412 4510 ECON DEV TEL/INT 30.33 12 01449 4510 REC ADMIN TEL/INT 45.43 13 28418 4510 B SAFETY TEL/INT 113.70 14 01428 4510 ENGINEER TEL/INT 72.15 15 01417 4510 P & Z TEL/INT 34.05 16 29419 4510 GIS TEL/INT 61.11 17 02431 4510 STREETOPERTEL/INT 11.38 18 01414 4510 IT TEL/INT 124.66 19 25433 4510 SANITATION TEL/INT 32.75 20 27435 4510 WASTEWATERTEL/INT 54.51 21 26434 4510 WATER TEL/INT 91.37 22 01432 4510 SHOP TEL/INT 34.14 23 23440 4510 REX RAP TEL/INT 50.32 24 81461 4510 CULT ARTS TEL/INT 26.43 25 40464 4510 ROM THEAT TEL/INT 11.33 26 01410 4510 HR TEL/INT 15.14 27 04463 4510 TABERNACLETEL/INT 15.09 28 27475 4510 WASTEWATERTEL/INT 17.57 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.14 32 50436 4510 GOLF OPER TEL/INT 15.09 1,743.76 CHECK TOTAL 1,743.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 03/19/2025 32574572 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,021.31 2 01 2781 GENERAL BODIFI 5.80 3 01 2781 GENERAL BODIFI -49.81 4 01 2703 GENERAL HEALTH SAV -0.04 977.26 CHECK TOTAL 977.26 BOILER TREATMENT SERV202 0000 INV 03/19/2025 10716 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BONNEVILLE INDUSTRIAL207 0000 251344 INV 03/19/2025 1862254 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 140.00 140.00 BONNEVILLE INDUSTRIAL207 0000 250820 INV 03/19/2025 1857262-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 88.75 88.75 CHECK TOTAL 228.75 BYU-IDAHO 256 0000 INV 03/19/2025 FEB 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,261.03 1,261.03 BYU-IDAHO 256 0000 251619 INV 03/19/2025 220701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 41.38 41.38 BYU-IDAHO 256 0000 251757 INV 03/19/2025 17168 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 2,200.00 2,200.00 CHECK TOTAL 3,502.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 251768 INV 03/19/2025 3285-1032296 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 610.00 610.00 CHECK TOTAL 610.00 CEDAR RIDGE ANIMAL HO76 0000 INV 03/19/2025 FEB 2025 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 465.00 465.00 CHECK TOTAL 465.00 CENTURY LINK 2169 0000 INV 03/19/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 03/19/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 100.25 100.25 CENTURY LINK 2169 0000 INV 03/19/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 268.17 268.17 CENTURY LINK 2169 0000 INV 03/19/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 78.74 78.74 CHECK TOTAL 547.41 CITY OF REXBURG 306 0000 INV 03/19/2025 GOLF CD 2023 CD#2 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 14,899.08 2 51437 4421 GOLF DEBT INT EXP GC 1,340.92 16,240.00 CHECK TOTAL 16,240.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-PETTY1842 0000 INV 03/19/2025 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 50 1030 GOLF OPER CASH HAND 1,600.00 1,600.00 CHECK TOTAL 1,600.00 CITY OF SUGAR CITY 307 0000 INV 03/19/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 304.97 304.97 CHECK TOTAL 304.97 CULLIGAN PURE WATERS,2520 0000 251594 INV 03/19/2025 595X03043607 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 78.00 78.00 CHECK TOTAL 78.00 CUSTOM INTERIORS, LLC1318 0000 251901 INV 03/19/2025 3435 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 400.00 400.00 CHECK TOTAL 400.00 DIG LINE 417 0000 INV 03/19/2025 0076204-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 41.93 2 27475 4430 WASTEWATERHIRED WORK 41.92 83.85 CHECK TOTAL 83.85 DOOR MAN, THE 423 0000 251905 INV 03/19/2025 26559849 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 2,980.22 2,980.22 CHECK TOTAL 2,980.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EXPRESS LAB 2648 0000 251742 INV 03/19/2025 7864 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 3,500.00 3,500.00 CHECK TOTAL 3,500.00 FERGUSON WATERWORKS #480 0000 251572 INV 03/19/2025 0915946 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 360.00 360.00 FERGUSON WATERWORKS #480 0000 251506 INV 03/19/2025 0915943 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 270.00 270.00 CHECK TOTAL 630.00 FOOTWEAR OUTFITTERS 1709 0000 251698 INV 03/19/2025 i1-10005599 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 930.00 930.00 CHECK TOTAL 930.00 FREMONT FENCE, LLC 558 0000 251780 INV 03/19/2025 1753 ACCOUNT DETAIL LINE AMOUNT 1 41438 5608 PARK CONSTCapital 11,038.77 11,038.77 CHECK TOTAL 11,038.77 GOBLE SAMPSON ASSOCIA614 0000 251941 INV 03/19/2025 BINV0012264 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 67.72 67.72 CHECK TOTAL 67.72 GORILLA DIESEL PERFOR2260 0000 251406 INV 03/19/2025 INV24-1286 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 385.00 385.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORILLA DIESEL PERFOR2260 0000 251406 INV 03/19/2025 INV24-1287 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 675.00 675.00 CHECK TOTAL 1,060.00 GREASE MONKEY 619 0000 251754 INV 03/19/2025 658-287001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 131.98 131.98 GREASE MONKEY 619 0000 251856 INV 03/19/2025 658-287421 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 102.18 102.18 GREASE MONKEY 619 0000 251853 INV 03/19/2025 658-287356 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 92.98 92.98 GREASE MONKEY 619 0000 251798 INV 03/19/2025 658-287540 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.78 125.78 CHECK TOTAL 452.92 HAROLD HARRIS CONSTRU2741 0000 244433 INV 03/19/2025 SANITATION PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 136,250.23 136,250.23 CHECK TOTAL 136,250.23 HEMMING ATRIUM, LLC 1820 0000 251894 INV 03/19/2025 1157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 600.00 600.00 CHECK TOTAL 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIGH PLAINS DRILLING,2254 0000 220955 INV 03/19/2025 602523 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 3,521.40 3,521.40 CHECK TOTAL 3,521.40 HITCH N GO TRAILER SA2800 0000 251885 INV 03/19/2025 7.5 X 16 TRAILER ACCOUNT DETAIL LINE AMOUNT 1 50437 5336 GOLF OPER Capital 8,350.00 8,350.00 CHECK TOTAL 8,350.00 HORROCKS ENGINEERS, I481 0000 241944 INV 03/19/2025 92150 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 172.47 172.47 CHECK TOTAL 172.47 HOUNDTOWNE, INC. 1513 0000 251769 INV 03/19/2025 29316 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 8.00 8.00 CHECK TOTAL 8.00 HUBER TECHNOLOGY, INC2243 0000 251731 INV 03/19/2025 II10008257 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 936.00 936.00 CHECK TOTAL 936.00 I.C.R.M.P. 667 0000 INV 03/19/2025 02158-2025-2 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 537.51 2 01410 4460 HR INSURANCE 2,083.02 3 01411 4460 MAY/COUN INSURANCE 2,164.31 4 01412 4460 ECON DEV INSURANCE 3,148.10 5 01413 4460 CUST SERV INSURANCE 3,213.00 6 01414 4460 IT INSURANCE 6,654.64 7 01415 4460 FINANCE INSURANCE 10,070.74 8 01416 4460 LEGAL INSURANCE 2,315.12 9 01417 4460 P & Z INSURANCE 4,182.84 10 01420 4460 POL PATROLINSURANCE 20,968.77 11 01421 4460 POL ADMIN INSURANCE 28,041.97 12 01422 4460 POL DETEC INSURANCE 8,800.67 13 01423 4460 POL ANIMAL INSURANCE 1,682.24 14 01425 4460 POL COMM INSURANCE 4,989.76 15 01428 4460 ENGINEER INSURANCE 5,191.72 16 01432 4460 SHOP INSURANCE 3,727.08 17 01438 4460 PARKS INSURANCE 8,790.18 18 01442 4460 BALL DIAM INSURANCE 24.14 19 01449 4460 REC ADMIN INSURANCE 2,086.61 20 02431 4460 STREETOPERINSURANCE 19,827.44 21 03320 4460 CAROUSEL INSURANCE 429.58 22 03390 4460 RECPROGRAMINSURANCE 9,220.22 23 04462 4460 TABERNACLEINSURANCE 1,995.45 24 04463 4460 TABERNACLEINSURANCE 971.71 25 13421 4460 POL GRANT INSURANCE 469.62 26 23440 4460 REX RAP INSURANCE 6,655.74 27 24465 4469 FLIGHT MUS INS 50/50 1,106.72 28 25433 4460 SANITATION INSURANCE 7,798.79 29 26434 4460 WATER INSURANCE 44,853.43 30 27435 4460 WASTEWATERINSURANCE 22,120.17 31 27475 4460 WASTEWATERINSURANCE 26,836.24 32 28418 4460 B SAFETY INSURANCE 7,149.21 33 29419 4460 GIS INSURANCE 3,622.61 34 40464 4460 ROM THEAT INSURANCE 1,385.73 35 47447 4460 AIRPORT OPINSURANCE 302.79 36 50436 4460 GOLF OPER INSURANCE 1,872.00 37 50437 4460 GOLF OPER INSURANCE 9,353.21 38 81461 4460 CULT ARTS INSURANCE 1,435.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39 86412 4460 FIBER OPER INSURANCE 312.39 286,390.50 CHECK TOTAL 286,390.50 I.C.R.M.P. 667 0000 INV 03/19/2025 08093-2025-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 22,688.45 2 17480 4465 FIRE DEPT INS-ALL3 2,703.09 3 17480 4466 FIRE DEPT INS-DIST A 965.63 4 17480 4463 FIRE DEPT INS-FIRE 2,387.97 5 17480 4467 FIRE DEPT INS-DIST S 770.21 6 37480 4460 WILDLAND INSURANCE 5,109.65 34,625.00 CHECK TOTAL 34,625.00 IAS ENVIROCHEM 2387 0000 251722 INV 03/19/2025 2501176 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 CHECK TOTAL 309.00 ID TRANSPORTATION DEP666 0000 INV 03/19/2025 6103004 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,444.36 1,444.36 CHECK TOTAL 1,444.36 IDAHO BUREAU OF EMS &1104 0000 INV 03/19/2025 8157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 03/19/2025 8168 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 03/19/2025 8178 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 75.00 IDAHO CHILD SUPPORT R525 0000 INV 03/19/2025 36606 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 206.37 206.37 CHECK TOTAL 206.37 IDAHO TRANSPORTATION 728 0000 INV 03/19/2025 P1374 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 03/19/2025 P1643 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 03/19/2025 P1662 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 CHECK TOTAL 69.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INSPIRED POLICING SOL2665 0000 244142 INV 03/19/2025 TRAINING FINAL ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 99.27 2 01412 4470 ECON DEV TTM 148.85 3 01413 4470 CUST SERV TTM 198.47 4 01414 4470 IT TTM 248.09 5 01415 4470 FINANCE TTM 347.33 6 01416 4470 LEGAL TTM 49.62 7 01417 4470 P & Z TTM 198.47 8 01428 4470 ENGINEER TTM 198.47 9 01432 4470 SHOP TTM 148.85 10 01438 4470 PARKS TTM 198.47 11 01449 4470 REC ADMIN TTM 99.24 12 02431 4470 STREETOPERTTM 595.42 13 04463 4470 TABERNACLETTM 49.62 14 17480 4471 FIRE DEPT TTM AMB 99.23 15 17480 4475 FIRE DEPT TTM 48/52 1,538.17 16 23440 4470 REX RAP TTM 49.62 17 25433 4470 SANITATION TTM 248.09 18 26434 4470 WATER TTM 545.80 19 27435 4470 WASTEWATERTTM 396.94 20 27475 4470 WASTEWATERTTM 248.09 21 28418 4470 B SAFETY TTM 347.33 22 29419 4470 GIS TTM 198.47 23 50437 4470 GOLF OPER TTM 148.85 24 81461 4470 CULT ARTS TTM 99.24 6,500.00 CHECK TOTAL 6,500.00 INTERSTATE BILLING SE2188 0000 251431 INV 03/19/2025 3040403152 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 458.71 458.71 INTERSTATE BILLING SE2188 0000 251459 INV 03/19/2025 3040456019 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,865.00 2,865.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 251517 INV 03/19/2025 3040476988 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 467.90 467.90 INTERSTATE BILLING SE2188 0000 251516 INV 03/19/2025 3040478796 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,652.63 2,652.63 INTERSTATE BILLING SE2188 0000 251517 INV 03/19/2025 3040504865 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.56 100.56 INTERSTATE BILLING SE2188 0000 251656 INV 03/19/2025 3040685332 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,680.46 1,680.46 INTERSTATE BILLING SE2188 0000 251689 INV 03/19/2025 3040706484 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,266.68 1,266.68 INTERSTATE BILLING SE2188 0000 251689 INV 03/19/2025 3040715168 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 769.00 769.00 INTERSTATE BILLING SE2188 0000 251690 INV 03/19/2025 3040716247 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 632.75 632.75 INTERSTATE BILLING SE2188 0000 251656 INV 03/19/2025 3040707539 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,698.80 1,698.80 CHECK TOTAL 12,592.49 JAECKEL, SAMUEL 2544 0000 INV 03/19/2025 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 516.00 516.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 516.00 JASON'S AUTOMOTIVE L697 0000 251852 INV 03/19/2025 23277 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,215.00 1,215.00 CHECK TOTAL 1,215.00 JEROME BOWEN CONSTRUC209 0000 INV 03/19/2025 4917 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,760.00 2,760.00 CHECK TOTAL 2,760.00 JOHN DEERE FINANCIAL 485 0000 251513 INV 03/19/2025 P96570 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 6.52 6.52 JOHN DEERE FINANCIAL 485 0000 251554 INV 03/19/2025 13103871 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.98 64.98 JOHN DEERE FINANCIAL 485 0000 251686 INV 03/19/2025 13114142 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 111.86 111.86 CHECK TOTAL 183.36 KELLER ASSOCIATES, IN925 0000 230984 INV 03/19/2025 0250296 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 739.20 739.20 CHECK TOTAL 739.20 KETTLE EMBROIDERY, LL945 0000 251781 INV 03/19/2025 43350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 31.25 31.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 251709 INV 03/19/2025 43376 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 76.94 76.94 KETTLE EMBROIDERY, LL945 0000 251735 INV 03/19/2025 43379 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 202.80 202.80 KETTLE EMBROIDERY, LL945 0000 251825 INV 03/19/2025 42640 ACCOUNT DETAIL LINE AMOUNT 1 29419 4312 GIS SUP-GIS 10.95 10.95 KETTLE EMBROIDERY, LL945 0000 251811 INV 03/19/2025 43537 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.00 35.00 CHECK TOTAL 356.94 L.N. CURTIS & SONS 989 0000 251172 INV 03/19/2025 PINV960525 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 525.60 525.60 CHECK TOTAL 525.60 LIBERTY GMC 1721 0000 251598 INV 03/19/2025 6208083 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 2,980.58 2,980.58 CHECK TOTAL 2,980.58 LIFELOC TECHNOLOGIES 1038 0000 250755 INV 03/19/2025 407522 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 86.19 86.19 CHECK TOTAL 86.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 243754 INV 03/19/2025 INV-14989 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 20,470.31 20,470.31 M2 AUTOMATION & CONTR2715 0000 243755 INV 03/19/2025 INV-14991 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,146.40 2,146.40 M2 AUTOMATION & CONTR2715 0000 243755 INV 03/19/2025 INV-15004 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 1,384.77 1,384.77 M2 AUTOMATION & CONTR2715 0000 243754 INV 03/19/2025 INV-15005 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 15,011.56 15,011.56 M2 AUTOMATION & CONTR2715 0000 243755 INV 03/19/2025 INV-15015 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 623.14 623.14 M2 AUTOMATION & CONTR2715 0000 243754 INV 03/19/2025 INV-15016 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 9,747.77 9,747.77 CHECK TOTAL 49,383.95 MADISON CO. SENIOR CI2264 0000 INV 03/19/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 03/19/2025 JAN 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 101.00 101.00 CHECK TOTAL 101.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 03/19/2025 36607 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 518.12 518.12 CHECK TOTAL 518.12 MADISON SCHOOL DISTRI1095 0000 INV 03/19/2025 03132025 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 30,150.00 2 17480 4438 FIRE DEPT HW-AMB 40,200.00 3 17480 4476 FIRE DEPT TTM-FIRE 15,075.00 85,425.00 CHECK TOTAL 85,425.00 MADISONHEALTH 1107 0000 251752 INV 03/19/2025 INV101167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 323.50 323.50 CHECK TOTAL 323.50 MAGIC VALLEY LABS 1118 0000 INV 03/19/2025 34197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,589.00 1,589.00 CHECK TOTAL 1,589.00 MAUPIN WELDING, INC. 1146 0000 251841 INV 03/19/2025 188613 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 149.91 149.91 MAUPIN WELDING, INC. 1146 0000 251776 INV 03/19/2025 188303 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 150.00 150.00 CHECK TOTAL 299.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCCI, LLC 509 0000 INV 03/19/2025 RN21868 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 1,970.15 2 01413 4640 CUST SERV SOFTWARE 2,364.20 3 28418 4640 B SAFETY SOFTWARE 3,546.30 4 17480 4644 FIRE DEPT S-48/52 788.07 5 01412 4640 ECON DEV SOFTWARE 394.03 6 01411 4640 MAY/COUN SOFTWARE 394.03 7 01421 4640 POL ADMIN SOFTWARE 5,516.46 8 29419 4640 GIS SOFTWARE 394.03 9 01432 4640 SHOP SOFTWARE 630.45 10 01428 4640 ENGINEER SOFTWARE 1,024.49 11 26434 4640 WATER SOFTWARE 827.47 12 27435 4640 WASTEWATERSOFTWARE 630.45 13 25433 4640 SANITATION SOFTWARE 433.44 14 01410 4640 HR SOFTWARE 788.07 19,701.64 CHECK TOTAL 19,701.64 MERRILL, JERRY 114 0000 INV 03/19/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 448.23 448.23 CHECK TOTAL 448.23 METROPOLITAN LIFE INS2659 0000 INV 03/19/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,958.02 2 01 2759 GENERAL DIS INS 2,613.38 3 01 2758 GENERAL LIFE IN EE 3,610.78 4 01 2703 GENERAL HEALTH SAV -2,986.01 5 01 2785 GENERAL DENTAL 27,667.44 32,863.61 CHECK TOTAL 32,863.61 MGB+A, INC. 567 0000 231184 INV 03/19/2025 2025-130 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 10,650.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 10,650.75 CHECK TOTAL 10,650.75 MID-AMERICAN RESEARCH1139 0000 251543 INV 03/19/2025 0840859-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,025.50 2 27435 4600 WASTEWATERBR 408.75 1,434.25 MID-AMERICAN RESEARCH1139 0000 251543 INV 03/19/2025 0842132-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 184.00 184.00 CHECK TOTAL 1,618.25 MOUNTAIN VIEW HOSPITA2638 0000 INV 03/19/2025 8000475527 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 30.00 30.00 CHECK TOTAL 30.00 MOUNTAIN WEST EQUIPME2415 0000 251892 INV 03/19/2025 P0380903 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 204.28 204.28 CHECK TOTAL 204.28 NORTH FORK WATER USER375 0000 INV 03/19/2025 2025-105 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 30.00 30.00 CHECK TOTAL 30.00 OCCASIONS GROUP, THE 112 0000 251691 INV 03/19/2025 251160292 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 35.85 35.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OCCASIONS GROUP, THE 112 0000 251869 INV 03/19/2025 251479359 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 9.60 9.60 OCCASIONS GROUP, THE 112 0000 251796 INV 03/19/2025 251341661 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 388.82 2 01428 4300 ENGINEER SUPPLIES 131.92 3 28418 4300 B SAFETY SUPPLIES 83.32 4 29419 4311 GIS SUP-GIS SH 90.26 694.32 CHECK TOTAL 739.77 OLSON, TROY & STACY 9998 0000 INV 03/19/2025 36443 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 39.08 39.08 CHECK TOTAL 39.08 SMITH, MASON 9998 0000 INV 03/19/2025 36444 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 80.86 80.86 CHECK TOTAL 80.86 OXFORD SUITES BOISE 2539 0000 INV 03/19/2025 BSE-15819 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 167.00 167.00 CHECK TOTAL 167.00 PACIFIC STEEL 1229 0000 251679 INV 03/19/2025 8956544 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 91.64 91.64 CHECK TOTAL 91.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PETROLEUM STORAGE TAN1371 0000 INV 03/19/2025 30865 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25.00 2 01 1421 GENERAL DIESEL-WIN 25.00 50.00 CHECK TOTAL 50.00 POST REGISTER-SUBSCRI2527 0000 INV 03/19/2025 ACCT #PRG-2029476 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 307.65 307.65 CHECK TOTAL 307.65 PRISMATIC BRANDING, L2521 0000 251675 INV 03/19/2025 BS58003368A ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 42.00 2 01416 4300 LEGAL SUPPLIES 42.00 84.00 CHECK TOTAL 84.00 PRO COLLISION REPAIR 1502 0000 251876 INV 03/19/2025 11096 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,869.60 1,869.60 CHECK TOTAL 1,869.60 QUICK SHIP N' COPY 1570 0000 251555 INV 03/19/2025 25838 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 17.19 17.19 QUICK SHIP N' COPY 1570 0000 251585 INV 03/19/2025 25841 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 82.94 82.94 QUICK SHIP N' COPY 1570 0000 251483 INV 03/19/2025 25815 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 39.87 39.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 251612 INV 03/19/2025 25847 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 24.03 24.03 CHECK TOTAL 164.03 R & R PRODUCTS, INC. 1603 0000 251553 INV 03/19/2025 CD2997527 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,633.39 2,633.39 CHECK TOTAL 2,633.39 R & S AUTOMOTIVE 1604 0000 251953 INV 03/19/2025 28528 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 330.28 330.28 R & S AUTOMOTIVE 1604 0000 251828 INV 03/19/2025 28508 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 551.53 551.53 CHECK TOTAL 881.81 RENEW BIOMEDICAL SERV2687 0000 251334 INV 03/19/2025 29353 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 532.00 532.00 CHECK TOTAL 532.00 RICKS ELECTRIC MOTOR 1846 0000 251484 INV 03/19/2025 25-56822 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 515.20 515.20 RICKS ELECTRIC MOTOR 1846 0000 251817 INV 03/19/2025 25-56964 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 2,276.82 2,276.82 CHECK TOTAL 2,792.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/19/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.00 2 01438 4520 PARKS HEAT-LIGHT 233.73 3 02431 4531 STREETOPERP-TRAFF S 447.94 4 03320 4520 CAROUSEL HEAT-LIGHT 29.55 5 27475 4537 WASTEWATERP-LIFT ST 2,149.91 6 50437 4520 GOLF OPER HEAT-LIGHT 54.21 7 50437 4532 GOLF OPER P-PUMPING 90.83 8 17480 4525 FIRE DEPT H/L ARCHER 461.43 9 17480 4526 FIRE DEPT H/L SUGAR 147.29 10 86412 4520 FIBER OPER HEAT-LIGHT 386.79 4,022.68 ROCKY MOUNTAIN POWER 2173 0000 INV 03/19/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 513.26 513.26 ROCKY MOUNTAIN POWER 2173 0000 INV 03/19/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 197.69 197.69 CHECK TOTAL 4,733.63 SAFETY SUPPLY & SIGN 1874 0000 251793 INV 03/19/2025 193101 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,499.50 2,499.50 CHECK TOTAL 2,499.50 SERVERMONKEY.COM, LLC2758 0000 251717 INV 03/19/2025 INV1048055 ACCOUNT DETAIL LINE AMOUNT 1 01414 5106 IT Capital 14,936.41 14,936.41 CHECK TOTAL 14,936.41 SITEONE LANDSCAPE SUP890 0000 251865 INV 03/19/2025 150599525-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 4,999.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,999.96 CHECK TOTAL 4,999.96 SKM, INC. 491 0000 251770 INV 03/19/2025 29629-R ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 534.03 534.03 SKM, INC. 491 0000 251862 INV 03/19/2025 29781 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 3,241.14 3,241.14 CHECK TOTAL 3,775.17 SMITH, CLINT 2514 0000 INV 03/19/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 280.00 280.00 CHECK TOTAL 280.00 SNAKE RIVER OVERHEAD 1917 0000 251820 INV 03/19/2025 31643 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 100.00 100.00 SNAKE RIVER OVERHEAD 1917 0000 251820 INV 03/19/2025 31646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 100.00 100.00 SNAKE RIVER OVERHEAD 1917 0000 251820 INV 03/19/2025 31678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 145.00 145.00 SNAKE RIVER OVERHEAD 1917 0000 243545 INV 03/19/2025 31249 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 0.00 2 17480 4604 FIRE DEPT BR ARCHER 1,950.00 1,950.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SNAKE RIVER OVERHEAD 1917 0000 251820 INV 03/19/2025 32274 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 150.00 150.00 SNAKE RIVER OVERHEAD 1917 0000 251820 INV 03/19/2025 32326 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 577.00 577.00 CHECK TOTAL 3,022.00 SPARKLIGHT 229 0000 INV 03/19/2025 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 214.51 214.51 CHECK TOTAL 214.51 STANDARD JOURNAL 2045 0000 251704 INV 03/19/2025 611757 ACCOUNT DETAIL LINE AMOUNT 1 57431 5792 LID 54 CON Capital 193.10 193.10 CHECK TOTAL 193.10 SYSTEMS DESIGN WEST 800 0000 INV 03/19/2025 20250556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,465.64 4,465.64 CHECK TOTAL 4,465.64 TACOMA SCREW PRODUCTS597 0000 251850 INV 03/19/2025 250170378-02 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 313.58 313.58 TACOMA SCREW PRODUCTS597 0000 251850 INV 03/19/2025 2501731350-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 41.18 41.18 CHECK TOTAL 354.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 251481 INV 03/19/2025 5097531 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 57.79 57.79 TAYLOR CHEVROLET 2134 0000 251544 INV 03/19/2025 5097630 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.40 119.40 TAYLOR CHEVROLET 2134 0000 251750 INV 03/19/2025 5097922 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 294.71 294.71 TAYLOR CHEVROLET 2134 0000 251749 INV 03/19/2025 8025111 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 99.00 99.00 CHECK TOTAL 570.90 TELEFLEX LLC 1810 0000 251767 INV 03/19/2025 9509673682 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,200.00 2,200.00 CHECK TOTAL 2,200.00 TETON COMMUNICATIONS,2138 0000 251422 INV 03/19/2025 28700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 250.00 250.00 TETON COMMUNICATIONS,2138 0000 251608 INV 03/19/2025 28969 ACCOUNT DETAIL LINE AMOUNT 1 18480 5037 FIRE EQUIP Capital 5,142.06 5,142.06 CHECK TOTAL 5,392.06 TETON REPAIR, LLC 1791 0000 250943 INV 03/19/2025 2496 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 30,000.00 30,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 30,000.00 TURF EQUIPMENT & IRRI2162 0000 250940 INV 03/19/2025 3029100-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 23,969.10 23,969.10 CHECK TOTAL 23,969.10 TYLER TECHNOLOGIES, I2032 0000 251470 INV 03/19/2025 045-507604 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 700.00 700.00 TYLER TECHNOLOGIES, I2032 0000 251470 INV 03/19/2025 045-509134 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 700.00 700.00 CHECK TOTAL 1,400.00 UPPER VALLEY VET CLIN2171 0000 INV 03/19/2025 FEB 2025 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 165.00 165.00 UPPER VALLEY VET CLIN2171 0000 INV 03/19/2025 FEB 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 410.00 410.00 CHECK TOTAL 575.00 VALCOM-SALT LAKE CITY2178 0000 251840 INV 03/19/2025 IN152959 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 284.43 2 01414 5317 IT Capital 568.86 853.29 CHECK TOTAL 853.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 03/19/2025 99402 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 90.19 2 26434 4495 WATER STMNT BILL 90.18 3 27435 4495 WASTEWATERSTMNT BILL 45.09 4 27475 4495 WASTEWATERSTMNT BILL 45.09 270.55 VALLI INFORMATION SYS2180 0000 INV 03/19/2025 99500 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,297.11 2 26434 4495 WATER STMNT BILL 1,297.11 3 27435 4495 WASTEWATERSTMNT BILL 648.56 4 27475 4495 WASTEWATERSTMNT BILL 648.55 3,891.33 CHECK TOTAL 4,161.88 VERIFIED FIRST, LLC 1030 0000 INV 03/19/2025 INV-000527714 ACCOUNT DETAIL LINE AMOUNT 1 03390 4400 RECPROGRAMDRUG TEST 63.00 2 26434 4400 WATER DRUG TEST 24.50 87.50 CHECK TOTAL 87.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/19/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 921.09 2 01421 4510 POL ADMIN TEL/INT 223.20 3 01422 4510 POL DETEC TEL/INT 308.50 4 01425 4510 POL COMM TEL/INT 213.20 5 01423 4510 POL ANIMAL TEL/INT 83.28 6 01414 4510 IT TEL/INT 266.83 7 01411 4510 MAY/COUN TEL/INT 88.28 8 01415 4510 FINANCE TEL/INT 143.66 9 01413 4510 CUST SERV TEL/INT 46.64 10 01417 4510 P & Z TEL/INT 114.76 11 28418 4510 B SAFETY TEL/INT 197.79 12 01428 4510 ENGINEER TEL/INT 124.92 13 02431 4510 STREETOPERTEL/INT 302.44 14 25433 4510 SANITATION TEL/INT 124.39 15 26434 4510 WATER TEL/INT 333.52 16 27435 4510 WASTEWATERTEL/INT 193.30 17 29419 4510 GIS TEL/INT 41.64 18 01412 4510 ECON DEV TEL/INT 88.28 19 01438 4510 PARKS TEL/INT 124.92 20 01449 4510 REC ADMIN TEL/INT 124.92 21 01408 4510 BLDG MAINT TEL/INT 18.32 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 6.25 24 04463 4510 TABERNACLETEL/INT 4.16 25 40464 4510 ROM THEAT TEL/INT 14.57 26 81461 4510 CULT ARTS TEL/INT 16.66 27 01416 4510 LEGAL TEL/INT 83.28 28 01410 4510 HR TEL/INT 74.54 29 27475 4510 WASTEWATERTEL/INT 142.85 30 50437 4510 GOLF OPER TEL/INT 34.98 31 50436 4510 GOLF OPER TEL/INT 11.66 4,483.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/19/2025 #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 71.46 476.40 VERIZON WIRELESS 2183 0000 INV 03/19/2025 #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: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/19/2025 #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 03/19/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 03/19/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.50 195.50 VERIZON WIRELESS 2183 0000 INV 03/19/2025 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 6,445.21 VESTIS SERVICES, LLC 2196 0000 INV 03/19/2025 2620250279 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: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 03/19/2025 2620251840 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 03/19/2025 2620253986 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 03/19/2025 2620255790 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 CHECK TOTAL 140.43 W-CUBED, INC. 2244 0000 250209 INV 03/19/2025 2324-133 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 7,900.00 7,900.00 CHECK TOTAL 7,900.00 WATER DISTRICT 100 2273 0000 INV 03/19/2025 2025-69 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,362.50 1,362.50 CHECK TOTAL 1,362.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 251851 INV 03/19/2025 83094968 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 337.99 337.99 CHECK TOTAL 337.99 WESCO AUTO BODY PAINT2043 0000 251454 INV 03/19/2025 035KM3240 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.97 74.97 WESCO AUTO BODY PAINT2043 0000 251614 INV 03/19/2025 035KP7752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.44 111.44 CHECK TOTAL 186.41 WESTERN RECORDS DESTR2302 0000 251898 INV 03/19/2025 m11821 ACCOUNT DETAIL LINE AMOUNT 1 01410 4400 HR DRUG TEST 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 03/19/2025 157364 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 251653 INV 03/19/2025 65817 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 14,425.56 14,425.56 WESTERN SYSTEMS, INC.2203 0000 251653 INV 03/19/2025 65821 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 7,242.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,242.86 WESTERN SYSTEMS, INC.2203 0000 251653 INV 03/19/2025 65822 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 47,885.71 47,885.71 CHECK TOTAL 69,554.13 WESTERN SYSTEMS & FAB65 0000 251747 INV 03/19/2025 44479 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 555.70 555.70 CHECK TOTAL 555.70 WOODY SMITH FORD 1897 0000 251660 INV 03/19/2025 5088729 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.27 59.27 WOODY SMITH FORD 1897 0000 251455 INV 03/19/2025 5088510 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 17.32 17.32 CHECK TOTAL 76.59 204 INVOICES WARRANT TOTAL 1,009,792.06 1,009,792.06 CASH ACCOUNT BALANCE -993,857.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 39Page Check Run Summary CHECK RUN:20250319 03/19/2025 DUE DATE:03/19/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 25.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 513.26 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -2,986.06 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 959.98 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,610.78 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,613.38 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,958.02 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 437.14 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 518.12 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 27,667.44 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 537.51 24.98 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.85 252.82 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 3,500.00 -166.44 01 01410 HUMAN RESOURCES 01.10.10.410.000.4400 DRUG TEST/SHOTS/BCKGR 26.00 -1,776.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 2,083.02 33.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 99.27 2,020.11 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 89.68 336.52 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 788.07 1,363.04 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 307.65 2,286.61 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 101.00 3,451.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 2,164.31 -28.62 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 448.23 9,949.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.43 1,935.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 394.03 2,827.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 3,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 42.00 6,574.36 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4430 HIRED WORK 2,200.00 600.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 3,148.10 3.80 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 148.85 3,647.91 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 118.61 884.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.00 402.97 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 394.03 27,333.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 284.43 3,850.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 3,213.00 -26.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 198.47 6,220.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 118.49 1,261.08 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 2,364.20 8,904.77 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 76.94 294.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 40Page 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 6,654.64 -9.28 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 248.09 4,182.27 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 391.49 3,186.36 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5106 BARRACUDA BACKUP SERV 14,936.41 10,063.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 568.86 19,513.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 388.82 6,614.50 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 56.89 8,025.59 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 10,070.74 58.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 347.33 9,165.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 272.23 2,149.35 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,970.15 9,887.99 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 42.00 -596.34 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 2,315.12 -30.24 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 49.62 4,251.39 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 118.43 573.70 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 4,182.84 34.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 584.47 5,447.07 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.81 1,220.31 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 525.60 -862.54 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 35.85 6,705.97 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 20,968.77 62.46 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-516.00 6,099.43 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,554.26 10,076.45 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 711.95 4,174.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 78.00 11,542.92 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 337.99 297.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 6,731.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 28,041.97 16.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 653.74 4,226.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 99.00 -3,592.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 5,516.46 9,059.29 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 8,800.67 -1.34 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 167.00 8,984.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 617.61 4,158.06 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 195.16 1,123.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 8.00 2,928.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 410.00 6,098.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 630.00 -4,460.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 1,682.24 35.52 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 113.61 909.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 4,989.76 20.48 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 314.42 2,390.09 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 131.92 -548.84 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.24 438.72 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 5,191.72 16.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 41Page 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 198.47 1,447.29 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 200.26 1,602.59 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,024.49 3,740.50 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 41.18 1,431.84 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,786.09 22,709.10 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 67.80 4,379.78 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 3,727.08 45.84 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 148.85 449.35 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.14 306.06 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 630.45 818.38 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 23.27 1,154.56 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 4,999.96 36,036.35 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 322.99 5,791.23 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 8,790.18 19.64 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 198.47 -2,255.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.51 1,381.90 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 233.73 13,877.50 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 294.23 23,841.58 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 24.14 51.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 2,086.61 26.78 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 99.24 1,149.51 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 178.21 1,363.53 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 2,980.58 -533.65 FUND TOTAL 219,919.34 CASH ACCOUNT 99 1001 BALANCE -993,857.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 431.55 41.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,499.50 21,864.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 26.59 1,537.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,760.00 29,030.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 19,827.44 45.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 595.42 -893.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 339.58 3,464.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 447.94 7,953.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 515.20 514.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,847.75 86,091.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 30.00 7,666.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,444.36 5,814.60 02 02431 STREET OPERATIONS 02.40.31.431.000.5360 RUGGED COMM-TRAFFICSI 69,554.13 -84,554.14 FUND TOTAL 100,319.46 CASH ACCOUNT 99 1001 BALANCE -993,857.27 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.82 180.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 42Page 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 429.58 -59.16 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 60.70 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 29.55 640.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4300 SUPPLIES 456.49 -356.49 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 188.35 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 9,220.22 -40.44 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 59.50 FUND TOTAL 10,238.62 CASH ACCOUNT 99 1001 BALANCE -993,857.27 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,995.45 -90.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 6.25 63.77 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 200.00 5,756.13 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 971.71 -43.42 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 49.62 1,195.38 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.25 279.70 FUND TOTAL 3,242.28 CASH ACCOUNT 99 1001 BALANCE -993,857.27 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 469.62 -39.24 FUND TOTAL 469.62 CASH ACCOUNT 99 1001 BALANCE -993,857.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 930.00 14,648.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 149.91 10,313.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,575.17 16,326.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 105.84 11,996.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 31.25 1,065.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 44,665.64 7,620.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 22,688.45 23.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 2,387.97 24.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 2,703.09 -6.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 965.63 -31.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 770.21 -40.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 31,677.43 23,741.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 3,547.77 7,326.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 15,157.94 -4,963.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 506.22 8,361.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,770.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 78.74 2,900.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 197.69 -582.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 461.43 2,327.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 43Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 147.29 1,802.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 304.97 1,871.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 777.00 19,287.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 2,100.00 -527.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 145.00 1,587.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 457.79 1,504.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 250.16 38,604.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 532.00 -418,030.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 267.19 7,075.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 788.07 25,961.68 FUND TOTAL 135,418.99 CASH ACCOUNT 99 1001 BALANCE -993,857.27 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.4430 HIRED WORK/GRANT ADMI 7,000.00 -25,000.00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5037 SERVICE TRUCK 5,142.06 -8,256.10 FUND TOTAL 12,142.06 CASH ACCOUNT 99 1001 BALANCE -993,857.27 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 6,655.74 -11.48 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 49.62 4,342.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.50 610.89 FUND TOTAL 6,772.86 CASH ACCOUNT 99 1001 BALANCE -993,857.27 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 1,106.72 25,786.56 FUND TOTAL 1,106.72 CASH ACCOUNT 99 1001 BALANCE -993,857.27 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 80.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 30.00 143.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 152,220.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 7,798.79 2.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 248.09 1,127.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,387.30 9,469.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.36 1,162.09 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 5,147.02 -30,042.10 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 433.44 -240.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 136,250.23 -316,941.66 FUND TOTAL 173,386.09 CASH ACCOUNT 99 1001 BALANCE -993,857.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 44Page 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 39.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 35.00 5,518.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 145.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,362.50 507.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 575.96 32,498.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,589.00 8,508.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 44,853.43 -6.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 905.80 5,240.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,387.29 8,269.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 933.56 6,696.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 1,261.03 256,205.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 3,119.49 3,598.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 827.47 5,946.83 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 739.20 -3,417.70 FUND TOTAL 57,653.31 CASH ACCOUNT 99 1001 BALANCE -993,857.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,209.50 12,622.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 309.00 -761.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 22,120.17 -40.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,226.94 1,185.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 693.65 4,498.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 297.94 2,110.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 7,967.72 -475.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 2,276.82 -6,694.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 650.39 11,378.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,936.28 46,634.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 630.45 5,613.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 41.92 -4,976.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 26,836.24 27.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 248.09 4,689.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 693.64 4,498.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 330.69 2,297.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,149.91 16,990.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 3,241.14 1,681.25 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 17.32 11,641.07 FUND TOTAL 73,877.81 CASH ACCOUNT 99 1001 BALANCE -993,857.27 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 83.32 8,810.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.03 1,161.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 7,149.21 1.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 45Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 347.33 3,918.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 429.46 3,923.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 3,546.30 -2,718.17 FUND TOTAL 11,562.65 CASH ACCOUNT 99 1001 BALANCE -993,857.27 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 90.26 482.84 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-10.95 366.46 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.03 61.65 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 3,622.61 -45.22 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 198.47 4,810.82 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 102.75 814.11 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 394.03 -11,060.92 FUND TOTAL 4,426.10 CASH ACCOUNT 99 1001 BALANCE -993,857.27 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 5,109.65 -19.30 FUND TOTAL 5,109.65 CASH ACCOUNT 99 1001 BALANCE -993,857.27 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 10,650.75 778,539.75 FUND TOTAL 10,650.75 CASH ACCOUNT 99 1001 BALANCE -993,857.27 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 1,385.73 28.54 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 25.90 144.88 FUND TOTAL 1,411.63 CASH ACCOUNT 99 1001 BALANCE -993,857.27 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 11,038.77 -16,437.00 FUND TOTAL 11,038.77 CASH ACCOUNT 99 1001 BALANCE -993,857.27 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 3,521.40 487,774.66 FUND TOTAL 3,521.40 CASH ACCOUNT 99 1001 BALANCE -993,857.27 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 172.47 -62,159.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 46Page FUND TOTAL 172.47 CASH ACCOUNT 99 1001 BALANCE -993,857.27 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 302.79 -5.58 FUND TOTAL 302.79 CASH ACCOUNT 99 1001 BALANCE -993,857.27 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 1,297.48 374,296.00 FUND TOTAL 1,297.48 CASH ACCOUNT 99 1001 BALANCE -993,857.27 50 50 GOLF COURSE OPERATION 50.00.00.000.000.1030 CASH ON HAND 1,600.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 16.33 1,524.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 1,872.00 -44.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.26 217.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 468.15 5,015.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 23,969.10 -18,969.10 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 2,633.39 -2,737.99 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 995.72 32,863.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 48.97 6,732.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 84.24 5,540.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 9,353.21 -6.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 148.85 868.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.64 543.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 54.21 4,022.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 90.83 18,663.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 2,980.22 1,605.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,672.54 18,153.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5336 TRAILER 8,350.00 -8,350.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 30,000.00 38,228.30 FUND TOTAL 84,451.66 CASH ACCOUNT 99 1001 BALANCE -993,857.27 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 1,340.92 4,459.08 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 14,899.08 36,800.92 FUND TOTAL 16,240.00 CASH ACCOUNT 99 1001 BALANCE -993,857.27 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5792 CONSTRUCTION COSTS-CO 193.10 -193.10 FUND TOTAL 193.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/18/2025 11:32:47 Pam Wren (pamw) apwarrnt 47Page CASH ACCOUNT 99 1001 BALANCE -993,857.27 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 1,435.03 29.94 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 99.24 882.09 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 43.09 236.60 FUND TOTAL 1,577.36 CASH ACCOUNT 99 1001 BALANCE -993,857.27 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 49,383.95 -70,932.19 FUND TOTAL 49,383.95 CASH ACCOUNT 99 1001 BALANCE -993,857.27 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 13,205.96 -70,322.09 FUND TOTAL 13,205.96 CASH ACCOUNT 99 1001 BALANCE -993,857.27 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4460 INSURANCE 312.39 -24.78 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 386.79 2,379.47 FUND TOTAL 699.18 CASH ACCOUNT 99 1001 BALANCE -993,857.27 WARRANT SUMMARY TOTAL 1,009,792.06 GRAND TOTAL 1,009,792.06