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20250402 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 1Page DATE: 04/02/2025 CHECK RUN:20250402 AMOUNT: 969,016.67 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: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250265 INV 04/02/2025 252714CB-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 251026 INV 04/02/2025 366363B-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 108.62 108.62 A-1 RENTAL, INC. 24 0000 250266 INV 04/02/2025 238812CK-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 251902 INV 04/02/2025 367706-1 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 3,419.96 3,419.96 CHECK TOTAL 3,689.58 A-1 WINDSHIELD, INC. 25 0000 251976 INV 04/02/2025 88658 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 269.00 269.00 A-1 WINDSHIELD, INC. 25 0000 252112 INV 04/02/2025 88799 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 475.00 475.00 CHECK TOTAL 744.00 AARON GARDNER-MD, PLL2760 0000 INV 04/02/2025 MAR 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 251967 INV 04/02/2025 148597 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 13.77 2 50437 4300 GOLF OPER SUPPLIES 41.32 3 50437 4610 GOLF OPER EQUIP REP 169.03 224.12 ALLSTATE MACHINE SHOP30 0000 252071 INV 04/02/2025 148670 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 14.79 2 50437 4610 GOLF OPER EQUIP REP 44.36 3 50437 4612 GOLF OPER IRR REP 99.01 158.16 CHECK TOTAL 382.28 ALPHAGRAPHICS OF REXB2006 0000 251605 INV 04/02/2025 RX-443387 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 164.32 164.32 CHECK TOTAL 164.32 AQUA ENGINEERING 54 0000 234710 INV 04/02/2025 29835 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 6,649.25 6,649.25 AQUA ENGINEERING 54 0000 241022 INV 04/02/2025 29836 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 1,522.50 1,522.50 CHECK TOTAL 8,171.75 AQUATECH POOL & SPA, 2563 0000 251956 INV 04/02/2025 SAL1555 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 2,082.10 2,082.10 CHECK TOTAL 2,082.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 04/02/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 564.04 2 17480 4513 FIRE DEPT TEL AMB 316.61 3 37480 4510 WILDLAND TEL/INT 81.46 4 17480 4438 FIRE DEPT HW-AMB 45.23 1,007.34 CHECK TOTAL 1,007.34 ATTORNEY GENERAL OF T2770 0000 INV 04/02/2025 36943 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BEEHIVE GLASS CO, INC2787 0000 251347 INV 04/02/2025 90999 ACCOUNT DETAIL LINE AMOUNT 1 40464 5571 ROM THEAT Capital 2,480.00 2,480.00 CHECK TOTAL 2,480.00 BERRY OIL 157 0000 252054 INV 04/02/2025 100828 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,095.01 1,095.01 CHECK TOTAL 1,095.01 BOUND TREE MEDICAL, L211 0000 252004 INV 04/02/2025 85710338 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 620.47 620.47 CHECK TOTAL 620.47 CAL RANCH STORES 228 0000 251766 INV 04/02/2025 67502 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 89.98 89.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 251849 INV 04/02/2025 67551 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 31.48 31.48 CAL RANCH STORES 228 0000 251859 INV 04/02/2025 67568 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 149.97 149.97 CAL RANCH STORES 228 0000 251864 INV 04/02/2025 67572 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 19.67 19.67 CAL RANCH STORES 228 0000 251923 INV 04/02/2025 67591 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 80.00 80.00 CAL RANCH STORES 228 0000 251934 INV 04/02/2025 67594 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 179.99 179.99 CAL RANCH STORES 228 0000 251996 INV 04/02/2025 67634 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 CHECK TOTAL 661.07 CENTURY LINK 2169 0000 INV 04/02/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.53 120.53 CENTURY LINK 2169 0000 INV 04/02/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.89 81.89 CENTURY LINK 2169 0000 INV 04/02/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.89 81.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/02/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 143.23 143.23 CENTURY LINK 2169 0000 INV 04/02/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 496.53 CLEAN SPOT, THE 321 0000 INV 04/02/2025 MAR 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 99.75 2 01421 4270 POL ADMIN UNIFORMS 90.95 3 01422 4270 POL DETEC UNIFORMS 230.00 420.70 CHECK TOTAL 420.70 CLEARWATER GEOSCIENCE2774 0000 251997 INV 04/02/2025 2024-34 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 4,210.50 4,210.50 CHECK TOTAL 4,210.50 CORE & MAIN LP 1154 0000 251515 INV 04/02/2025 W415976 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,210.00 4,210.00 CORE & MAIN LP 1154 0000 251515 INV 04/02/2025 W615921 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,320.00 4,320.00 CORE & MAIN LP 1154 0000 251771 INV 04/02/2025 W537300 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 33,784.80 33,784.80 CHECK TOTAL 42,314.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CSG FORTE PAYMENTS, I2647 0000 251475 INV 04/02/2025 4691 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 236.23 2 40464 4300 ROM THEAT SUPPLIES 458.56 694.79 CHECK TOTAL 694.79 CUSTOM INTERIORS, LLC1318 0000 252073 INV 04/02/2025 3447 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 1,710.00 2 50437 4628 GOLF OPER ER-GOLF C 1,710.00 3,420.00 CHECK TOTAL 3,420.00 D L T SOLUTIONS, INC.396 0000 251920 INV 04/02/2025 5272558A ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 2,430.84 2,430.84 CHECK TOTAL 2,430.84 DAN'S WINDOW TINTING 2074 0000 252041 INV 04/02/2025 7074302 ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 100.00 100.00 CHECK TOTAL 100.00 DATAWORKS PLUS, LLC 2781 0000 251040 INV 04/02/2025 24-2217 ACCOUNT DETAIL LINE AMOUNT 1 01421 5130 POL ADMIN Capital 19,493.85 19,493.85 CHECK TOTAL 19,493.85 DEFENSE TECHNOLOGY, L1981 0000 251807 INV 04/02/2025 I016-000029986 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 1,485.45 1,485.45 CHECK TOTAL 1,485.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEX IMAGING, LLC 2803 0000 251880 INV 04/02/2025 AR12430163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 464.00 464.00 CHECK TOTAL 464.00 DOUBLE DIAMOND PLUMBI2695 0000 251955 INV 04/02/2025 251955 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 9,538.34 9,538.34 CHECK TOTAL 9,538.34 EAGLE LAWN CARE SERVI2811 0000 INV 04/02/2025 3RD PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 2,000.00 2,000.00 CHECK TOTAL 2,000.00 EAGLE ROCK ENGINEERIN1856 0000 251387 INV 04/02/2025 146 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 1,730.00 1,730.00 CHECK TOTAL 1,730.00 ECOLUBE RECOVERY, LLC2771 0000 251799 INV 04/02/2025 12461030425 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 12.35 12.35 CHECK TOTAL 12.35 ELECTRICAL WHOLESALE 440 0000 251900 INV 04/02/2025 S5934687.001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 864.36 864.36 ELECTRICAL WHOLESALE 440 0000 252114 INV 04/02/2025 S5943984.003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 772.94 772.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 252138 INV 04/02/2025 S5945329.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 224.73 224.73 CHECK TOTAL 1,862.03 ENDRESS & HAUSER, INC1180 0000 251910 INV 04/02/2025 6002676279 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,363.67 5,363.67 ENDRESS & HAUSER, INC1180 0000 251816 INV 04/02/2025 6002672097 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,674.85 4,674.85 CHECK TOTAL 10,038.52 ENTENMANN-ROVIN COMPA436 0000 251671 INV 04/02/2025 0186949-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 269.50 269.50 CHECK TOTAL 269.50 FALL RIVER ELECTRIC 471 0000 INV 04/02/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 FALL RIVER ELECTRIC 471 0000 INV 04/02/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 85.25 85.25 CHECK TOTAL 164.13 FALL RIVER FAMILY MED348 0000 INV 04/02/2025 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 25.00 2 02431 4400 STREETOPERDRUG TEST 12.50 3 25433 4400 SANITATION DRUG TEST 12.50 4 27475 4400 WASTEWATERDRUG TEST 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 75.00 CHECK TOTAL 75.00 FALLS PLUMBING SUPPLY472 0000 251711 INV 04/02/2025 1087631 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 175.88 175.88 FALLS PLUMBING SUPPLY472 0000 251715 INV 04/02/2025 1087654 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 169.46 169.46 FALLS PLUMBING SUPPLY472 0000 251718 INV 04/02/2025 1087701 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 32.08 32.08 FALLS PLUMBING SUPPLY472 0000 251792 INV 04/02/2025 1088353 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 480.83 480.83 FALLS PLUMBING SUPPLY472 0000 251915 INV 04/02/2025 1089409 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,275.82 1,275.82 FALLS PLUMBING SUPPLY472 0000 251925 INV 04/02/2025 1089482 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,560.00 2,560.00 FALLS PLUMBING SUPPLY472 0000 251986 INV 04/02/2025 1089961 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 4,324.37 4,324.37 FALLS PLUMBING SUPPLY472 0000 252022 INV 04/02/2025 1090181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 129.06 129.06 FALLS PLUMBING SUPPLY472 0000 252048 INV 04/02/2025 1090604 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,841.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,841.60 FALLS PLUMBING SUPPLY472 0000 252007 INV 04/02/2025 1090099 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 21.58 21.58 FALLS PLUMBING SUPPLY472 0000 252013 INV 04/02/2025 1090134 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 113.34 113.34 CHECK TOTAL 12,124.02 FOREVER FRESH, LLC 2810 0000 INV 04/02/2025 2ND PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 3,000.00 3,000.00 CHECK TOTAL 3,000.00 FORSGREN & ASSOCIATES554 0000 250259 INV 04/02/2025 125069 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 13,100.00 13,100.00 FORSGREN & ASSOCIATES554 0000 240194 INV 04/02/2025 124604 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 1,092.65 1,092.65 CHECK TOTAL 14,192.65 FRATERNAL ORDER OF PO2282 0000 INV 04/02/2025 MAR 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,440.00 1,440.00 CHECK TOTAL 1,440.00 GATE ACCESS 2780 0000 251989 INV 04/02/2025 59 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 364.15 364.15 CHECK TOTAL 364.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GATE CITY ENGINEERING1421 0000 250377 INV 04/02/2025 2431-1 ACCOUNT DETAIL LINE AMOUNT 1 04462 5519 TABERNACLECapital 17,200.00 17,200.00 CHECK TOTAL 17,200.00 GORILLA AUTOMOTIVE & 2260 0000 251958 INV 04/02/2025 INV24-1358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 4,200.00 4,200.00 GORILLA AUTOMOTIVE & 2260 0000 251930 INV 04/02/2025 INV24-1356 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 705.00 705.00 GORILLA AUTOMOTIVE & 2260 0000 251930 INV 04/02/2025 INV24-1357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 385.00 385.00 CHECK TOTAL 5,290.00 GREASE MONKEY 619 0000 251943 INV 04/02/2025 658-287624 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 128.97 128.97 GREASE MONKEY 619 0000 251954 INV 04/02/2025 658-287648 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 92.18 92.18 GREASE MONKEY 619 0000 252033 INV 04/02/2025 658-287948 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 192.96 192.96 GREASE MONKEY 619 0000 252089 INV 04/02/2025 658-288192 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 173.16 173.16 CHECK TOTAL 587.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREEN SOLUTIONS CLEAN2418 0000 252017 INV 04/02/2025 3978 ACCOUNT DETAIL LINE AMOUNT 1 04462 4680 TABERNACLELIAB LOSS 2,029.22 2,029.22 CHECK TOTAL 2,029.22 H-K CONTRACTORS, INC.635 0000 252020 INV 04/02/2025 114750 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,777.81 1,777.81 CHECK TOTAL 1,777.81 H.D. FOWLER COMPANY 2136 0000 252011 INV 04/02/2025 I6953346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 539.78 539.78 H.D. FOWLER COMPANY 2136 0000 251839 INV 04/02/2025 I6953345 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,048.71 1,048.71 CHECK TOTAL 1,588.49 HAMILTON MEDICAL, INC1679 0000 251365 INV 04/02/2025 23394084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 614.53 614.53 HAMILTON MEDICAL, INC1679 0000 251365 INV 04/02/2025 23385402 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 504.40 504.40 CHECK TOTAL 1,118.93 IAS ENVIROCHEM 2387 0000 251879 INV 04/02/2025 2501257 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 251808 INV 04/02/2025 2501296 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 650.00 650.00 IAS ENVIROCHEM 2387 0000 251808 INV 04/02/2025 2501348 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,922.00 1,922.00 IAS ENVIROCHEM 2387 0000 251808 INV 04/02/2025 2501388 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 251927 INV 04/02/2025 2501430 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 359.00 359.00 CHECK TOTAL 4,516.00 ID CHIEFS OF POLICE A668 0000 251399 INV 04/02/2025 10317 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 500.00 500.00 CHECK TOTAL 500.00 IDAHO CHILD SUPPORT R525 0000 INV 04/02/2025 36941 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 206.37 206.37 CHECK TOTAL 206.37 IDAHO IRRIGATION PUMP708 0000 INV 04/02/2025 2025 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 251631 INV 04/02/2025 Q 2025-37 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 450.00 450.00 IDAHO RURAL WATER ASS661 0000 251631 INV 04/02/2025 Q 2025-13 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,450.00 1,450.00 CHECK TOTAL 1,900.00 IDAHO STATE POLICE 669 0000 INV 04/02/2025 S25078184, S25079958 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 2 01414 4400 IT DRUG TEST 20.00 40.00 CHECK TOTAL 40.00 INTERMOUNTAIN BOBCAT 2287 0000 252085 INV 04/02/2025 P07553 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 56.98 56.98 CHECK TOTAL 56.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/02/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 605.16 2 02431 4520 STREETOPERHEAT-LIGHT 370.91 3 26434 4520 WATER HEAT-LIGHT 30.89 4 26434 4520 WATER HEAT-LIGHT 29.74 5 27435 4520 WASTEWATERHEAT-LIGHT 5,241.95 6 17480 4524 FIRE DEPT H/L ALL3 212.21 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 905.72 9 26434 4520 WATER HEAT-LIGHT 78.33 10 24465 4520 FLIGHT MUS HEAT-LIGHT 397.40 11 26434 4520 WATER HEAT-LIGHT 94.90 12 17480 4525 FIRE DEPT H/L ARCHER 20.55 13 50437 4520 GOLF OPER HEAT-LIGHT 258.92 14 23440 4527 REX RAP NAT GAS 299.59 15 02431 4520 STREETOPERHEAT-LIGHT 622.80 16 25433 4520 SANITATION HEAT-LIGHT 320.84 17 01438 4520 PARKS HEAT-LIGHT 251.78 18 26434 4520 WATER HEAT-LIGHT 119.49 19 01423 4520 POL ANIMAL HEAT-LIGHT 185.83 20 01415 4520 FINANCE HEAT-LIGHT 117.92 21 28418 4520 B SAFETY HEAT-LIGHT 30.66 22 01428 4520 ENGINEER HEAT-LIGHT 54.24 23 01415 4529 FINANCE TEN SHARE 33.02 24 01421 4522 POL ADMIN H/LPOLSTOR 700.19 25 17480 4526 FIRE DEPT H/L SUGAR 204.52 26 17480 4524 FIRE DEPT H/L ALL3 902.97 27 17480 4525 FIRE DEPT H/L ARCHER 144.14 28 50437 4520 GOLF OPER HEAT-LIGHT 247.93 29 27435 4520 WASTEWATERHEAT-LIGHT 127.49 30 50436 4520 GOLF OPER HEAT-LIGHT 35.46 31 04462 4520 TABERNACLEHEAT-LIGHT 973.32 32 02431 4520 STREETOPERHEAT-LIGHT 16.03 33 01421 4520 POL ADMIN HEAT-LIGHT 85.77 34 01 2234 GENERAL RURA CLEAR 135.83 35 26434 4520 WATER HEAT-LIGHT 98.33 13,970.28 CHECK TOTAL 13,970.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERVAL AI CORPORATI2809 0000 INV 04/02/2025 1ST PLACE-BUSINESS ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 5,000.00 5,000.00 CHECK TOTAL 5,000.00 J-U-B ENGINEERS, INC.1576 0000 250258 INV 04/02/2025 0182653 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 42,175.00 42,175.00 CHECK TOTAL 42,175.00 JASON'S AUTOMOTIVE L697 0000 251985 INV 04/02/2025 23343 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,126.18 1,126.18 CHECK TOTAL 1,126.18 JENSEN, JORDAN 2525 0000 INV 04/02/2025 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 296.00 296.00 CHECK TOTAL 296.00 KAESER COMPRESSORS, I2797 0000 251991 INV 04/02/2025 917442807 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 934.06 934.06 CHECK TOTAL 934.06 KELLER ASSOCIATES, IN925 0000 230984 INV 04/02/2025 0250579 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 1,482.80 1,482.80 KELLER ASSOCIATES, IN925 0000 244188 INV 04/02/2025 09-0250272 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 8,166.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8,166.14 CHECK TOTAL 9,648.94 KETTLE EMBROIDERY, LL945 0000 251786 INV 04/02/2025 43377 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 53.50 53.50 KETTLE EMBROIDERY, LL945 0000 251882 INV 04/02/2025 43648 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 1,011.82 1,011.82 KETTLE EMBROIDERY, LL945 0000 251970 INV 04/02/2025 43693 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 84.90 84.90 KETTLE EMBROIDERY, LL945 0000 252105 INV 04/02/2025 43847 ACCOUNT DETAIL LINE AMOUNT 1 47447 4300 AIRPORT OPSUPPLIES 120.00 120.00 CHECK TOTAL 1,270.22 L.N. CURTIS & SONS 989 0000 251779 INV 04/02/2025 INV928881 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 269.45 269.45 CHECK TOTAL 269.45 LORDS, KENNETH 2015 0000 INV 04/02/2025 TRAVEL, SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 80.00 80.00 CHECK TOTAL 80.00 M2 AUTOMATION & CONTR2715 0000 243755 INV 04/02/2025 INV-15031 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 678.54 678.54 CHECK TOTAL 678.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 04/02/2025 FEB 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 29,171.11 2 17480 4446 FIRE DEPT DISPATCH 20,433.51 3 26434 4446 WATER DISPATCH 979.55 4 27475 4446 WASTEWATERDISPATCH 979.55 5 02431 4446 STREETOPERDISPATCH 979.55 52,543.27 MADISON COUNTY SHERIF1098 0000 INV 04/02/2025 MAR 2025 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 29,043.28 2 17480 4446 FIRE DEPT DISPATCH 20,343.95 3 26434 4446 WATER DISPATCH 975.26 4 27475 4446 WASTEWATERDISPATCH 975.26 5 02431 4446 STREETOPERDISPATCH 975.26 52,313.01 CHECK TOTAL 104,856.28 MADISON COUNTY SHERIF1098 0000 INV 04/02/2025 36942 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 393.97 393.97 CHECK TOTAL 393.97 MADISONHEALTH 1107 0000 252003 INV 04/02/2025 INV101183 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 118.58 118.58 CHECK TOTAL 118.58 MARTIN, JARED 2808 0000 INV 04/02/2025 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 270.00 270.00 CHECK TOTAL 270.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 04/02/2025 APR 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL, JERRY 114 0000 INV 04/02/2025 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 40.60 40.60 CHECK TOTAL 40.60 METROPOLITAN LIFE INS2659 0000 INV 04/02/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 2,952.09 2 01 2759 GENERAL DIS INS 2,244.40 3 01 2758 GENERAL LIFE IN EE 3,217.88 4 01 2703 GENERAL HEALTH SAV -6,674.97 5 01 2785 GENERAL DENTAL 27,491.92 29,231.32 CHECK TOTAL 29,231.32 METROQUIP, INC. 573 0000 251983 INV 04/02/2025 P31235 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,683.17 3,683.17 METROQUIP, INC. 573 0000 251873 INV 04/02/2025 P31242 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,036.01 2,036.01 METROQUIP, INC. 573 0000 251873 INV 04/02/2025 P31378 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,305.06 2,305.06 METROQUIP, INC. 573 0000 252095 INV 04/02/2025 P31451 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,958.76 3,958.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 11,983.00 MOULTRIE, EVA ODESSA 2430 0000 INV 04/02/2025 MAR 2025 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAINS EDGE SALES 2617 0000 252110 INV 04/02/2025 5307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 29.99 29.99 CHECK TOTAL 29.99 NATIONAL PEN CO. LLC 407 0000 251833 INV 04/02/2025 114135333 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 757.74 2 50437 4300 GOLF OPER SUPPLIES 2,273.25 3,030.99 CHECK TOTAL 3,030.99 NEW SWEDEN IRRIGATION357 0000 INV 04/02/2025 2025 WATER RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 500.00 500.00 CHECK TOTAL 500.00 NOEL, PETER 250 0000 INV 04/02/2025 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 296.00 296.00 CHECK TOTAL 296.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 04/02/2025 MAR 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 OVER THE HILL AUTO 2413 0000 252056 INV 04/02/2025 6922 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 200.00 200.00 OVER THE HILL AUTO 2413 0000 252057 INV 04/02/2025 7014 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 400.00 PLATT ELECTRIC 1423 0000 251784 INV 04/02/2025 6A05563 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 157.40 157.40 PLATT ELECTRIC 1423 0000 251575 INV 04/02/2025 6A92600 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.93 25.93 PLATT ELECTRIC 1423 0000 251823 INV 04/02/2025 6B92773 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 18.24 18.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 251878 INV 04/02/2025 6C26999 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 62.65 62.65 PLATT ELECTRIC 1423 0000 251878 INV 04/02/2025 6C34725 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 125.30 125.30 PLATT ELECTRIC 1423 0000 252006 INV 04/02/2025 6C85870 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 48.87 48.87 PLATT ELECTRIC 1423 0000 251772 INV 04/02/2025 6A33198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 143.30 143.30 PLATT ELECTRIC 1423 0000 252027 INV 04/02/2025 6C99682 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 38.10 38.10 CHECK TOTAL 619.79 POINT EMBLEMS LLC 2090 0000 251645 INV 04/02/2025 18053 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 386.00 2 01421 4270 POL ADMIN UNIFORMS 386.00 3 01422 4270 POL DETEC UNIFORMS 386.00 4 01423 4270 POL ANIMAL UNIFORMS 386.00 5 01425 4270 POL COMM UNIFORMS 386.00 1,930.00 CHECK TOTAL 1,930.00 POLYDYNE, INC. 1450 0000 252046 INV 04/02/2025 1913017 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 7,590.00 7,590.00 CHECK TOTAL 7,590.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 251499 INV 04/02/2025 35525 ACCOUNT DETAIL LINE AMOUNT 1 50437 4680 GOLF OPER LIAB LOSS 31,778.00 31,778.00 CHECK TOTAL 31,778.00 PRO COLLISION REPAIR 1502 0000 252023 INV 04/02/2025 11169 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 248.00 248.00 CHECK TOTAL 248.00 R & R PRODUCTS, INC. 1603 0000 251860 INV 04/02/2025 CD2999917 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 163.70 163.70 R & R PRODUCTS, INC. 1603 0000 251737 INV 04/02/2025 CD3003857 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 3,164.40 3,164.40 CHECK TOTAL 3,328.10 ROCKY MOUNTAIN ENVIRO98 0000 252026 INV 04/02/2025 08-0064-30 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 2,952.50 2,952.50 ROCKY MOUNTAIN ENVIRO98 0000 252026 INV 04/02/2025 08-0064-31 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,259.00 1,259.00 CHECK TOTAL 4,211.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/02/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,515.89 2 01421 4520 POL ADMIN HEAT-LIGHT 1,750.47 3 01432 4520 SHOP HEAT-LIGHT 449.98 4 01438 4520 PARKS HEAT-LIGHT 1,247.31 5 02431 4531 STREETOPERP-TRAFF S 829.84 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 134.23 8 17480 4524 FIRE DEPT H/L ALL3 823.75 9 26434 4520 WATER HEAT-LIGHT 30.93 10 26434 4532 WATER P-PUMPING 20,658.59 11 27435 4533 WASTEWATERP-EFF BLD 109.46 12 27435 4534 WASTEWATERP-BLOWER 30,311.68 13 27435 4535 WASTEWATERP-TFRMR 4,757.98 14 27475 4537 WASTEWATERP-LIFT ST 1,423.79 15 47447 4520 AIRPORT OPHEAT-LIGHT 189.12 16 50436 4520 GOLF OPER HEAT-LIGHT 38.96 17 27475 4538 WASTEWATERP-V RIV 764.32 18 28418 4520 B SAFETY HEAT-LIGHT 394.13 19 24465 4520 FLIGHT MUS HEAT-LIGHT 196.52 20 40464 4520 ROM THEAT HEAT-LIGHT 1,532.22 21 01423 4520 POL ANIMAL HEAT-LIGHT 190.70 22 27435 4536 WASTEWATERP-GBT 3,062.87 23 01428 4520 ENGINEER HEAT-LIGHT 697.31 24 01415 4529 FINANCE TEN SHARE 424.45 25 02431 4520 STREETOPERHEAT-LIGHT 328.82 26 23440 4530 REX RAP POWER-PR 698.12 27 50436 4532 GOLF OPER P-PUMPING 20.24 28 01421 4522 POL ADMIN H/LPOLSTOR 502.07 29 86412 4520 FIBER OPER HEAT-LIGHT 422.04 73,627.79 ROCKY MOUNTAIN POWER 2173 0000 INV 04/02/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,536.29 2 01438 4520 PARKS HEAT-LIGHT 41.12 3 01442 4520 BALL DIAM HEAT-LIGHT 580.35 5,157.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/02/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 CHECK TOTAL 78,982.11 RUDD & COMPANY 1861 0000 INV 04/02/2025 388181 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 15,000.00 15,000.00 CHECK TOTAL 15,000.00 RUST AUTOMATION AND C2444 0000 251815 INV 04/02/2025 INV66561 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,561.85 1,561.85 CHECK TOTAL 1,561.85 SELECTHEALTH, INC. 2642 0000 INV 04/02/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 338,518.90 2 01 2703 GENERAL HEALTH SAV -88,088.90 250,430.00 CHECK TOTAL 250,430.00 SILVER CREEK SUPPLY 1883 0000 251745 INV 04/02/2025 0019507735-002 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,973.62 1,973.62 CHECK TOTAL 1,973.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 04/02/2025 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: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 251988 INV 04/02/2025 150859688-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 4,963.69 4,963.69 SITEONE LANDSCAPE SUP890 0000 251855 INV 04/02/2025 150537291-001 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 1,170.59 1,170.59 CHECK TOTAL 6,134.28 SKAGGS COMPANIES, INC1886 0000 251158 INV 04/02/2025 450_A_266479_11 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 46.90 46.90 SKAGGS COMPANIES, INC1886 0000 251158 INV 04/02/2025 450_A_266479_12 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 64.75 64.75 SKAGGS COMPANIES, INC1886 0000 251158 INV 04/02/2025 450_A_266479_13 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 422.10 422.10 CHECK TOTAL 533.75 SKM, INC. 491 0000 251424 INV 04/02/2025 29630 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,225.01 4,225.01 CHECK TOTAL 4,225.01 ST. ANTHONY MOTORS 2677 0000 251355 INV 04/02/2025 2025 CHEVROLET 1500 ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 49,330.00 49,330.00 CHECK TOTAL 49,330.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 252043 INV 04/02/2025 619433 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 117.48 117.48 CHECK TOTAL 117.48 STANDARD PLUMBING 2054 0000 251765 INV 04/02/2025 YDWK43 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 77.40 77.40 STANDARD PLUMBING 2054 0000 251844 INV 04/02/2025 YFM888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.46 23.46 STANDARD PLUMBING 2054 0000 251990 INV 04/02/2025 YGNK13 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 75.04 75.04 CHECK TOTAL 175.90 STATE INSURANCE FUND 2073 0000 INV 04/02/2025 29742393 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 49,672.00 49,672.00 CHECK TOTAL 49,672.00 STONES TOWN & COUNTRY2122 0000 252000 INV 04/02/2025 209798 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,210.99 1,210.99 CHECK TOTAL 1,210.99 SWS EQUIPMENT, LLC 2003 0000 251980 INV 04/02/2025 0178335-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.50 84.50 CHECK TOTAL 84.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAGG N' GO CAR WASH, 2297 0000 251761 INV 04/02/2025 INV2674 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 127.60 127.60 CHECK TOTAL 127.60 TETON COMMUNICATIONS,2138 0000 251974 INV 04/02/2025 29226 ACCOUNT DETAIL LINE AMOUNT 1 01423 4390 POL ANIMAL SMTL/EQUIP 3,528.25 3,528.25 TETON COMMUNICATIONS,2138 0000 251998 INV 04/02/2025 29227 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 430.63 430.63 CHECK TOTAL 3,958.88 TETON ISLAND CANAL CO2141 0000 INV 04/02/2025 ID #667 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,650.00 1,650.00 TETON ISLAND CANAL CO2141 0000 INV 04/02/2025 ID #717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 375.00 375.00 CHECK TOTAL 2,025.00 TETON VIEW SURVEYING 1257 0000 251805 INV 04/02/2025 3530 ACCOUNT DETAIL LINE AMOUNT 1 38438 5704 PARKIMPACTCapital 700.00 700.00 CHECK TOTAL 700.00 UNIFORMS2GEAR, INC. 522 0000 252064 INV 04/02/2025 INV/2025/03/0603 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 18.75 2 01421 4270 POL ADMIN UNIFORMS 18.75 3 01422 4270 POL DETEC UNIFORMS 18.75 4 01425 4270 POL COMM UNIFORMS 18.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 75.00 CHECK TOTAL 75.00 VEOLIA WATER TECHNOLO771 0000 251911 INV 04/02/2025 903159854 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,700.20 2,700.20 CHECK TOTAL 2,700.20 WAXIE SANITARY SUPPLY2193 0000 251926 INV 04/02/2025 83104613 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 972.91 2 01428 4330 ENGINEER SUP-JAN 330.10 3 28418 4330 B SAFETY SUP-JAN 208.48 4 29419 4330 GIS SUP-JAN 225.84 1,737.33 CHECK TOTAL 1,737.33 WEX BANK 1637 0000 INV 04/02/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 750.04 2 01420 4350 POL PATROLFUEL/OIL 5,732.69 3 01422 4350 POL DETEC FUEL/OIL 1,910.26 4 01425 4350 POL COMM FUEL/OIL 936.68 5 01423 4350 POL ANIMAL FUEL/OIL 135.08 6 02431 4350 STREETOPERFUEL/OIL 2,132.09 7 01449 4350 REC ADMIN FUEL/OIL 169.81 9 27435 4350 WASTEWATERFUEL/OIL 842.71 10 25433 4350 SANITATION FUEL/OIL 200.83 11 28418 4350 B SAFETY FUEL/OIL 744.01 12 01417 4350 P & Z FUEL/OIL 34.77 13 01428 4350 ENGINEER FUEL/OIL 277.75 14 26434 4350 WATER FUEL/OIL 1,508.65 15 01408 4350 BLDG MAINT FUEL/OIL 261.82 16 27475 4350 WASTEWATERFUEL/OIL 1,594.58 18 17480 4351 FIRE DEPT F/O-FIRE 2,210.91 19 37480 4351 WILDLAND F/O-FIRE 852.81 20,295.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 20,295.49 WILLMORE LUMBER COMPA2211 0000 252024 INV 04/02/2025 202685 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 625.00 625.00 CHECK TOTAL 625.00 YOST BUSINESS SYSTEMS2225 0000 251560 INV 04/02/2025 A49455 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 899.00 899.00 CHECK TOTAL 899.00 182 INVOICES WARRANT TOTAL 969,016.67 969,016.67 CASH ACCOUNT BALANCE -367,035.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 33Page Check Run Summary CHECK RUN:20250402 04/02/2025 DUE DATE:04/02/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 135.83 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 338,518.90 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -94,763.87 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,440.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,217.88 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,244.40 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,952.09 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 393.97 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 49,672.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,491.92 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 261.82 1,360.04 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 252.37 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 334.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 40.60 9,856.77 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,932.86 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 100.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 880.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -20.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 1,248.60 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 53.50 9,500.62 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -11.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 270.00 3,862.27 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 3,161.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,680.91 11,691.68 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 15,000.00 9,806.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 2,129.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,633.81 9,082.48 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 457.47 2,783.07 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 67,975.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 571.43 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 34.77 1,490.74 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 117.48 2,524.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 1,214.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 2,430.84 -1,752.13 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,038.25 381.65 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 269.45 -1,131.99 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 1,485.45 -7,037.79 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 109.98 1,909.11 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,732.69 35,587.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 34Page 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 2,775.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 80.00 17,358.74 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 10,061.67 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,412.75 -318.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 495.70 1,797.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 899.00 10,621.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,829.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 750.04 3,937.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 200.00 6,531.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 58,214.39 248,622.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 500.00 9,311.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 4,137.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,836.24 8,395.35 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,202.26 4,405.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5130 CROSS MATCHLIVE FINGE 19,493.85 -19,493.85 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 634.75 -447.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,910.26 7,778.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 296.00 9,906.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 4,151.25 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 887.74 313.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 386.00 219.04 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 135.08 1,485.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 3,528.25 2,443.27 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 905.60 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 376.53 2,940.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 404.75 1,391.32 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 936.68 3,510.21 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 296.00 6,315.60 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 2,384.42 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 909.60 4,022.17 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 277.75 1,924.70 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 1,587.11 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 751.55 4,057.96 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,425.57 33,054.81 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 659.98 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 12.35 -519.69 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 302.49 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,055.14 5,861.80 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 179.99 2,694.51 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 80.00 1,015.29 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 4,963.69 36,036.35 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 149.97 5,791.23 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 1,376.23 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,540.21 12,337.29 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 9,902.49 -4,696.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 35Page 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 1,170.59 2,429.41 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 580.35 4,271.92 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 169.81 3,114.99 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 1,356.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 4,322.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 2,082.10 416.17 FUND TOTAL 491,081.62 CASH ACCOUNT 99 1001 BALANCE -367,035.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,777.81 8,284.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 659.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,132.09 53,376.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 12.50 120.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,954.81 8,348.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 3,462.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,338.56 10,366.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 829.84 7,123.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,768.11 74,577.45 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,025.00 5,641.96 FUND TOTAL 18,947.74 CASH ACCOUNT 99 1001 BALANCE -367,035.18 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 108.62 -103.17 FUND TOTAL 108.62 CASH ACCOUNT 99 1001 BALANCE -367,035.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 236.23 -3,328.23 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 4,064.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,107.55 6,628.88 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4680 LIABILITY LOSSES 2,029.22 -2,029.22 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5519 NEW HVAC SYSTEM-SET A 17,200.00 328,500.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,616.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 276.30 FUND TOTAL 21,216.40 CASH ACCOUNT 99 1001 BALANCE -367,035.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 269.50 3,640.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 1,186.70 21,042.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,857.98 14,366.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,210.91 14,632.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 1,045.23 6,575.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 36Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 40,777.46 174,152.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 602.61 7,759.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.61 2,454.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.53 778.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -779.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,938.93 9,556.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 164.69 2,163.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 204.52 1,597.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 175.88 -527.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 4,664.00 851.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 159.05 38,335.97 FUND TOTAL 55,891.16 CASH ACCOUNT 99 1001 BALANCE -367,035.18 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 4,210.50 -147,453.22 FUND TOTAL 4,210.50 CASH ACCOUNT 99 1001 BALANCE -367,035.18 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 602.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 299.59 35,814.18 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 698.12 18,232.64 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 77.40 1,922.60 FUND TOTAL 1,083.39 CASH ACCOUNT 99 1001 BALANCE -367,035.18 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 143.23 752.31 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 593.92 3,333.09 FUND TOTAL 737.15 CASH ACCOUNT 99 1001 BALANCE -367,035.18 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 660.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 200.83 54,395.01 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.50 130.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 1,156.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 320.84 2,173.85 FUND TOTAL 646.13 CASH ACCOUNT 99 1001 BALANCE -367,035.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 23.46 5,446.79 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,508.65 13,418.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 37Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 4,861.50 -15,142.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 248.00 32,250.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,954.81 8,348.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 98.02 6,598.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 482.61 2,246.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 20,658.59 235,547.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 31.48 3,583.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 4,972.85 5,807.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/42,516.34 -201,743.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 1,482.80 -3,417.70 FUND TOTAL 78,839.11 CASH ACCOUNT 99 1001 BALANCE -367,035.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -7,590.00 59,690.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 842.71 11,640.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,516.00 -12,510.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,900.00 -1,875.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.57 2,019.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,369.44 50,188.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 109.46 566.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 30,311.68 154,596.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,757.98 31,536.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,062.87 27,678.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,334.79 7,124.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 19,214.00 38,981.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 1,522.50 -12,050.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,594.58 9,607.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -25.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,954.81 8,348.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 2,293.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,509.04 15,481.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 764.32 5,528.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 705.56 1,260.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 19.67 11,641.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 43,905.00 674,737.24 FUND TOTAL 132,105.22 CASH ACCOUNT 99 1001 BALANCE -367,035.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 574.48 2,898.21 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 744.01 6,414.58 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 3,903.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 424.79 2,441.44 28 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 49,430.00 2,570.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 38Page FUND TOTAL 51,193.59 CASH ACCOUNT 99 1001 BALANCE -367,035.18 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 622.34 3,073.09 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 802.47 FUND TOTAL 633.98 CASH ACCOUNT 99 1001 BALANCE -367,035.18 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 852.81 17,368.93 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 3,419.96 -3,503.24 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 81.46 1,576.94 FUND TOTAL 4,354.23 CASH ACCOUNT 99 1001 BALANCE -367,035.18 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5704 STEINER PARK DEVELOPM 700.00 39,300.00 FUND TOTAL 700.00 CASH ACCOUNT 99 1001 BALANCE -367,035.18 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 8,166.14 480,910.79 FUND TOTAL 8,166.14 CASH ACCOUNT 99 1001 BALANCE -367,035.18 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 458.56 2,379.20 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 3,098.79 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 142.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,437.94 10,412.23 40 40464 ROMANCE THEATER 40.30.62.464.000.5571 LIGHTING-CHANDELIER/W 2,480.00 27,520.00 FUND TOTAL 6,178.77 CASH ACCOUNT 99 1001 BALANCE -367,035.18 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 1,092.65 -489,176.21 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 13,100.00 -90,325.00 FUND TOTAL 14,192.65 CASH ACCOUNT 99 1001 BALANCE -367,035.18 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 120.00 -20.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 189.12 748.82 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 157.40 1,601.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 39Page FUND TOTAL 466.52 CASH ACCOUNT 99 1001 BALANCE -367,035.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 771.51 407.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,095.01 7,504.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 214.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 74.42 1,096.61 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.24 200.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 14.79 4,992.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 1,710.00 -1,686.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 10,665.37 -7,606.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 5,478.97 16,970.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 2,500.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,165.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 535.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 506.85 3,515.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 244.29 1,567.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 377.09 17,653.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 724.01 20,040.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,710.00 3,182.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4680 LIABILITY LOSSES 31,778.00 -31,778.00 FUND TOTAL 55,557.89 CASH ACCOUNT 99 1001 BALANCE -367,035.18 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 6,649.25 870,016.20 FUND TOTAL 6,649.25 CASH ACCOUNT 99 1001 BALANCE -367,035.18 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 230.93 FUND TOTAL 5.67 CASH ACCOUNT 99 1001 BALANCE -367,035.18 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 678.54 -77,386.30 FUND TOTAL 678.54 CASH ACCOUNT 99 1001 BALANCE -367,035.18 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4300 SUPPLIES 164.32 -1,462.20 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4404 AWARDS FOR ENTREPR PR 10,000.00 0.00 FUND TOTAL 10,164.32 CASH ACCOUNT 99 1001 BALANCE -367,035.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2025 12:47:52 Pam Wren (pamw) apwarrnt 40Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,786.04 38,576.17 FUND TOTAL 4,786.04 CASH ACCOUNT 99 1001 BALANCE -367,035.18 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 422.04 1,957.43 FUND TOTAL 422.04 CASH ACCOUNT 99 1001 BALANCE -367,035.18 WARRANT SUMMARY TOTAL 969,016.67 GRAND TOTAL 969,016.67