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20250423 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 1Page DATE: 04/23/2025 CHECK RUN:20250423 AMOUNT: 1,031,478.81 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: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 252144 INV 04/23/2025 88857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 299.00 299.00 CHECK TOTAL 299.00 ACP INTERNATIONAL/SA-129 0000 252087 INV 04/23/2025 25-03133 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 800.00 800.00 CHECK TOTAL 800.00 ADVANCED PLUMBING & M10 0000 INV 04/23/2025 REFUND-PERMIT DEPOSI ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALLSTATE MACHINE SHOP30 0000 252124 INV 04/23/2025 148712 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.50 2 50437 4610 GOLF OPER EQUIP REP 7.50 3 50437 4612 GOLF OPER IRR REP 58.00 68.00 ALLSTATE MACHINE SHOP30 0000 252158 INV 04/23/2025 148751 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.67 36.67 CHECK TOTAL 104.67 ALPHAGRAPHICS OF REXB2006 0000 252053 INV 04/23/2025 RX-450469 ACCOUNT DETAIL LINE AMOUNT 1 50436 4500 GOLF OPER AD 131.42 131.42 CHECK TOTAL 131.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPINE PROPANE 36 0000 252018 INV 04/23/2025 258622 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 63.75 63.75 CHECK TOTAL 63.75 ALTURA COMMUNITY CONS429 0000 232953 INV 04/23/2025 4 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,500.00 1,500.00 CHECK TOTAL 1,500.00 AMERICAN PUMP CO. 40 0000 252160 INV 04/23/2025 108968 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 196.00 196.00 CHECK TOTAL 196.00 ANDERSON, PARKER 2784 0000 INV 04/23/2025 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 328.00 328.00 CHECK TOTAL 328.00 APPTEGY, INC. 2653 0000 INV 04/23/2025 INV27795 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 13,500.00 13,500.00 CHECK TOTAL 13,500.00 ATTORNEY GENERAL OF T2770 0000 INV 04/23/2025 37565 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 251802 INV 04/23/2025 03703984337 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 41.71 41.71 AUTOZONE, INC. 133 0000 252061 INV 04/23/2025 03703993846 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.99 13.99 CHECK TOTAL 55.70 BANCORP BANK 1496 0000 INV 04/23/2025 680235 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 164,327.39 164,327.39 CHECK TOTAL 164,327.39 BDP INDUSTRIES 146 0000 252010 INV 04/23/2025 IN001020 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,840.23 1,840.23 CHECK TOTAL 1,840.23 BEARING & INDUSTRIAL 145 0000 251777 INV 04/23/2025 196754-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 94.26 94.26 BEARING & INDUSTRIAL 145 0000 251783 INV 04/23/2025 196769-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.82 2 50437 4300 GOLF OPER SUPPLIES 23.45 31.27 BEARING & INDUSTRIAL 145 0000 251814 INV 04/23/2025 196894-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 733.12 733.12 BEARING & INDUSTRIAL 145 0000 251829 INV 04/23/2025 196929-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5.30 BEARING & INDUSTRIAL 145 0000 251857 INV 04/23/2025 197052-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,598.25 1,598.25 BEARING & INDUSTRIAL 145 0000 251899 INV 04/23/2025 197169-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.98 126.98 BEARING & INDUSTRIAL 145 0000 251947 INV 04/23/2025 197298-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 29.30 2 50437 4390 GOLF OPER SMTL/EQUIP 87.90 117.20 BEARING & INDUSTRIAL 145 0000 252067 INV 04/23/2025 197765-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.92 54.92 BEARING & INDUSTRIAL 145 0000 252120 INV 04/23/2025 197984-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.21 69.21 CHECK TOTAL 2,830.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 04/23/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 114.12 2 01421 4510 POL ADMIN TEL/INT 117.58 3 01422 4510 POL DETEC TEL/INT 49.42 4 01425 4510 POL COMM TEL/INT 34.15 5 01423 4510 POL ANIMAL TEL/INT 30.47 6 17480 4512 FIRE DEPT TEL 48/52 292.86 7 01415 4510 FINANCE TEL/INT 106.29 8 01413 4510 CUST SERV TEL/INT 72.07 9 01411 4510 MAY/COUN TEL/INT 11.36 10 01416 4510 LEGAL TEL/INT 11.36 11 01412 4510 ECON DEV TEL/INT 30.47 12 01449 4510 REC ADMIN TEL/INT 45.59 13 28418 4510 B SAFETY TEL/INT 114.02 14 01428 4510 ENGINEER TEL/INT 72.30 15 01417 4510 P & Z TEL/INT 34.15 16 29419 4510 GIS TEL/INT 61.27 17 02431 4510 STREETOPERTEL/INT 11.42 18 01414 4510 IT TEL/INT 124.96 19 25433 4510 SANITATION TEL/INT 32.77 20 27435 4510 WASTEWATERTEL/INT 54.70 21 26434 4510 WATER TEL/INT 91.66 22 01432 4510 SHOP TEL/INT 34.30 23 23440 4510 REX RAP TEL/INT 50.48 24 81461 4510 CULT ARTS TEL/INT 26.48 25 40464 4510 ROM THEAT TEL/INT 11.36 26 01410 4510 HR TEL/INT 15.20 27 04463 4510 TABERNACLETEL/INT 15.12 28 27475 4510 WASTEWATERTEL/INT 17.61 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.17 32 50436 4510 GOLF OPER TEL/INT 15.12 1,749.14 CHECK TOTAL 1,749.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 04/23/2025 32575248 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 971.50 2 01 2781 GENERAL BODIFI 5.80 3 01 2781 GENERAL BODIFI 49.80 4 01 2703 GENERAL HEALTH SAV -0.03 1,027.07 CHECK TOTAL 1,027.07 BOUND TREE MEDICAL, L211 0000 252141 INV 04/23/2025 85719420 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,380.84 1,380.84 BOUND TREE MEDICAL, L211 0000 252309 INV 04/23/2025 85734382 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 463.90 2 37480 4300 WILDLAND SUPPLIES 240.14 704.04 BOUND TREE MEDICAL, L211 0000 252386 INV 04/23/2025 85739453 ACCOUNT DETAIL LINE AMOUNT 1 17480 4100 FIRE DEPT SALARIES 3.90 2 17480 4317 FIRE DEPT SUP-AMB 435.39 3 37480 4300 WILDLAND SUPPLIES 71.12 510.41 CHECK TOTAL 2,595.29 BROULIM'S 215 0000 251804 INV 04/23/2025 01-236873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.49 46.49 BROULIM'S 215 0000 251822 INV 04/23/2025 03-219325 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.33 43.33 BROULIM'S 215 0000 251858 INV 04/23/2025 01-242923 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 35.96 35.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 251891 INV 04/23/2025 03-225438 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 42.49 42.49 BROULIM'S 215 0000 251895 INV 04/23/2025 01-245318 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 189.89 189.89 BROULIM'S 215 0000 251917 INV 04/23/2025 03-226641 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.94 40.94 BROULIM'S 215 0000 251928 INV 04/23/2025 02-121226 ACCOUNT DETAIL LINE AMOUNT 1 83450 4470 ENTRPRNL TTM 58.83 58.83 BROULIM'S 215 0000 251945 INV 04/23/2025 05-191775 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.15 58.15 BROULIM'S 215 0000 251962 INV 04/23/2025 01-251230 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 135.93 135.93 BROULIM'S 215 0000 251975 INV 04/23/2025 03-232071 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 35.69 35.69 BROULIM'S 215 0000 251999 INV 04/23/2025 95-246518 ACCOUNT DETAIL LINE AMOUNT 1 81461 4470 CULT ARTS TTM 5.00 5.00 BROULIM'S 215 0000 252019 INV 04/23/2025 03-234109 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.31 72.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 252030 INV 04/23/2025 03-235228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.52 53.52 BROULIM'S 215 0000 252058 INV 04/23/2025 03-239046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.39 100.39 BROULIM'S 215 0000 252157 INV 04/23/2025 04-119671 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 52.53 52.53 BROULIM'S 215 0000 252096 INV 04/23/2025 06-190839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.50 55.50 BROULIM'S 215 0000 252126 INV 04/23/2025 01-267688 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 27.46 27.46 BROULIM'S 215 0000 251821 INV 04/23/2025 05-184733 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 39.81 39.81 CHECK TOTAL 1,094.22 BUILDERS FIRSTSOURCE,205 0000 251806 INV 04/23/2025 77005002-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 424.94 424.94 BUILDERS FIRSTSOURCE,205 0000 251889 INV 04/23/2025 77038834-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 185.45 185.45 BUILDERS FIRSTSOURCE,205 0000 251890 INV 04/23/2025 77039936-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 71.22 71.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 252031 INV 04/23/2025 77094920-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 96.84 96.84 BUILDERS FIRSTSOURCE,205 0000 252036 INV 04/23/2025 77096515-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 15.00 15.00 BUILDERS FIRSTSOURCE,205 0000 252122 INV 04/23/2025 77135816-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 48.56 48.56 CHECK TOTAL 842.01 BYU-IDAHO 256 0000 INV 04/23/2025 MAR 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,424.32 1,424.32 BYU-IDAHO 256 0000 252098 INV 04/23/2025 116550 ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 1,920.00 1,920.00 CHECK TOTAL 3,344.32 CALL OIL COMPANY 261 0000 251782 INV 04/23/2025 38144 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,161.56 1,161.56 CALL OIL COMPANY 261 0000 251919 INV 04/23/2025 38482 ACCOUNT DETAIL LINE AMOUNT 1 17480 4352 FIRE DEPT F/O ARCHER 25.18 25.18 CALL OIL COMPANY 261 0000 252079 INV 04/23/2025 38600 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 342.87 342.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 252116 INV 04/23/2025 38719 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.12 17.12 CALL OIL COMPANY 261 0000 252118 INV 04/23/2025 38739 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 3.64 3.64 CALL OIL COMPANY 261 0000 251995 INV 04/23/2025 38834 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,021.03 2 27435 4600 WASTEWATERBR 307.29 1,328.32 CALL OIL COMPANY 261 0000 251993 INV 04/23/2025 38851 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 77.87 77.87 CALL OIL COMPANY 261 0000 252068 INV 04/23/2025 38599 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,852.00 2,852.00 CALL OIL COMPANY 261 0000 252147 INV 04/23/2025 38999 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 8,861.95 8,861.95 CHECK TOTAL 14,670.51 CANNON HERITAGE CONSU2802 0000 251946 INV 04/23/2025 1387 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 9,594.00 9,594.00 CHECK TOTAL 9,594.00 CASPER, BRUCE B. 2318 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 252102 INV 04/23/2025 3285-1032638 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 623.94 623.94 CHECK TOTAL 623.94 CEDAR RIDGE ANIMAL HO76 0000 INV 04/23/2025 MAR 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 180.00 180.00 CEDAR RIDGE ANIMAL HO76 0000 252210 INV 04/23/2025 4531 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 1,874.82 1,874.82 CHECK TOTAL 2,054.82 CEDARPOINT TRUCKING, 2508 0000 INV 04/23/2025 180762 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 402.50 402.50 CHECK TOTAL 402.50 CELLEBRITE USA, INC. 244 0000 252159 INV 04/23/2025 INVUS283154 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 10,150.00 10,150.00 CHECK TOTAL 10,150.00 CENTURY LINK 2169 0000 INV 04/23/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 100.32 100.32 CENTURY LINK 2169 0000 INV 04/23/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 100.32 100.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/23/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 268.29 268.29 CENTURY LINK 2169 0000 INV 04/23/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 78.77 78.77 CHECK TOTAL 547.70 CITY OF SUGAR CITY 307 0000 INV 04/23/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 284.27 284.27 CHECK TOTAL 284.27 CLAIR & DEE'S POINT S319 0000 252077 INV 04/23/2025 1261692 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 315.47 315.47 CLAIR & DEE'S POINT S319 0000 252082 INV 04/23/2025 1261801 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 75.32 75.32 CLAIR & DEE'S POINT S319 0000 252140 INV 04/23/2025 1262058 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 69.52 69.52 CHECK TOTAL 460.31 CORE & MAIN LP 1154 0000 251940 INV 04/23/2025 W558194 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 56,308.00 56,308.00 CORE & MAIN LP 1154 0000 251940 INV 04/23/2025 W779531 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 7,038.50 7,038.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 63,346.50 CRITTENDEN, STANLEY A384 0000 INV 04/23/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 117.64 117.64 CHECK TOTAL 117.64 CULLIGAN PURE WATERS,2520 0000 251908 INV 04/23/2025 595X03095904 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 107.00 107.00 CHECK TOTAL 107.00 D & L CLEANERS 409 0000 252146 INV 04/23/2025 03-030533 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 168.00 168.00 CHECK TOTAL 168.00 DIG LINE 417 0000 INV 04/23/2025 0076329-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 121.88 2 27475 4430 WASTEWATERHIRED WORK 121.87 243.75 CHECK TOTAL 243.75 DOOR MAN, THE 423 0000 252184 INV 04/23/2025 26695145 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 939.67 939.67 CHECK TOTAL 939.67 EAGLE ROCK ENGINEERIN1856 0000 251949 INV 04/23/2025 277 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 1,075.00 1,075.00 CHECK TOTAL 1,075.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 242831 INV 04/23/2025 LID 53 FINAL PAYMENT ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 31,732.00 31,732.00 CHECK TOTAL 31,732.00 ENDRESS & HAUSER, INC1180 0000 252047 INV 04/23/2025 6002680577 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,549.88 2,549.88 CHECK TOTAL 2,549.88 ENTENMANN-ROVIN COMPA436 0000 252052 INV 04/23/2025 0187447-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 145.25 145.25 CHECK TOTAL 145.25 FALL RIVER ELECTRIC 471 0000 INV 04/23/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 83.97 83.97 FALL RIVER ELECTRIC 471 0000 INV 04/23/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 162.85 FLEETPRIDE, INC. 106 0000 252097 INV 04/16/2025 124018281 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.90 38.90 CHECK TOTAL 38.90 FOOTWEAR OUTFITTERS 1709 0000 252016 INV 04/23/2025 I1-10005637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 310.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 310.00 FOOTWEAR OUTFITTERS 1709 0000 252092 INV 04/23/2025 I1- 10005637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 369.99 369.99 CHECK TOTAL 679.99 FRANCIS, PAUL MCKAY 2439 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRONTIER PRECISION, I2574 0000 252203 INV 04/23/2025 INV322073 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 960.00 960.00 CHECK TOTAL 960.00 GARN VENTURES, LLC 2084 0000 INV 04/23/2025 INVENTORY LOAN ACCOUNT DETAIL LINE AMOUNT 1 51 1800 GOLF DEBT LOAN GARN 50,000.00 50,000.00 CHECK TOTAL 50,000.00 GOLDEN WEST IRRIGATIO612 0000 251473 INV 04/23/2025 0288785-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 7,632.00 7,632.00 GOLDEN WEST IRRIGATIO612 0000 251800 INV 04/23/2025 0288975-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 10.60 2 50437 4390 GOLF OPER SMTL/EQUIP 31.80 42.40 GOLDEN WEST IRRIGATIO612 0000 251897 INV 04/23/2025 0289031-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 549.83 549.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 251912 INV 04/23/2025 0289039-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 47.48 47.48 GOLDEN WEST IRRIGATIO612 0000 251963 INV 04/23/2025 0289066-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 50.00 50.00 GOLDEN WEST IRRIGATIO612 0000 252040 INV 04/23/2025 0289115-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 48.18 48.18 CHECK TOTAL 8,369.89 GOMM STAINED GLASS, L2807 0000 252100 INV 04/23/2025 2662 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 3,000.00 3,000.00 CHECK TOTAL 3,000.00 GORILLA AUTOMOTIVE & 2260 0000 252183 INV 04/23/2025 INV24-1377 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 394.99 394.99 CHECK TOTAL 394.99 GRAINGER 2238 0000 251906 INV 04/23/2025 9453015290 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,913.09 1,913.09 CHECK TOTAL 1,913.09 GREASE MONKEY 619 0000 252173 INV 04/23/2025 658-289082 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 166.77 166.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREASE MONKEY 619 0000 252304 INV 04/23/2025 658-289048 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 100.97 100.97 GREASE MONKEY 619 0000 252300 INV 04/23/2025 658-289036 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.78 125.78 CHECK TOTAL 393.52 GREAT AMERICA FINANCI2751 0000 INV 04/23/2025 38927920 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 416.19 416.19 CHECK TOTAL 416.19 GREAT WESTERN INSTALL2722 0000 243833 INV 04/23/2025 2408014 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 59,404.24 59,404.24 CHECK TOTAL 59,404.24 H.D. FOWLER COMPANY 2136 0000 252289 INV 04/23/2025 I6972638 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,983.00 2,983.00 CHECK TOTAL 2,983.00 HALEY, VINCENT PRESTO1592 0000 INV 04/23/2025 MAR 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HALVERSEN, HEATHER 1506 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,088.00 1,088.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,088.00 HARTWIG, TAGGART 2664 0000 INV 04/23/2025 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 328.00 328.00 CHECK TOTAL 328.00 HITCH N GO TRAILER SA2800 0000 252042 INV 04/23/2025 3/21/25 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 60.00 60.00 CHECK TOTAL 60.00 HOUNDTOWNE, INC. 1513 0000 252200 INV 04/23/2025 33118 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 IAS ENVIROCHEM 2387 0000 251951 INV 04/23/2025 2501458 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 844.00 844.00 IAS ENVIROCHEM 2387 0000 252012 INV 04/23/2025 2501543 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 639.00 639.00 IAS ENVIROCHEM 2387 0000 252086 INV 04/23/2025 2501627 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 252032 INV 04/23/2025 2501631 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 448.00 448.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 251964 INV 04/23/2025 2501761 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,600.00 3,600.00 IAS ENVIROCHEM 2387 0000 252151 INV 04/23/2025 2501798 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 252035 INV 04/23/2025 2501632 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 6,276.00 6,276.00 IAS ENVIROCHEM 2387 0000 252229 INV 04/23/2025 2501897 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 252.00 252.00 IAS ENVIROCHEM 2387 0000 252229 INV 04/23/2025 2501896 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 205.00 205.00 CHECK TOTAL 12,882.00 IDAHO BUREAU OF EMS &1104 0000 INV 04/23/2025 8343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 25.00 IDAHO CHILD SUPPORT R525 0000 INV 04/23/2025 37563 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 CHECK TOTAL 193.54 IDAHO RURAL WATER ASS661 0000 252045 INV 04/23/2025 Q 2025-80 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,250.00 1,250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 252045 INV 04/23/2025 Q 2025-81 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,250.00 1,250.00 CHECK TOTAL 2,500.00 IDAHO STATE POLICE 669 0000 INV 04/23/2025 IN3327 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO STATE POLICE 669 0000 INV 04/23/2025 S250885558,25085559, ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 40.00 2 01414 4400 IT DRUG TEST 20.00 60.00 CHECK TOTAL 60.00 INNOVATIVE SERVICE, L2793 0000 252136 INV 04/23/2025 985 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 598.00 2 01417 4430 P & Z HIRED WORK 598.00 3 28418 4600 B SAFETY BR 1,196.00 4 83454 4300 ENTRPRNL SUPPLIES 598.00 2,990.00 CHECK TOTAL 2,990.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/23/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 447.41 2 02431 4520 STREETOPERHEAT-LIGHT 274.22 3 26434 4520 WATER HEAT-LIGHT 24.02 4 26434 4520 WATER HEAT-LIGHT 17.74 5 27435 4520 WASTEWATERHEAT-LIGHT 4,245.79 6 17480 4524 FIRE DEPT H/L ALL3 152.86 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 658.44 9 26434 4520 WATER HEAT-LIGHT 53.18 10 24465 4520 FLIGHT MUS HEAT-LIGHT 262.77 11 26434 4520 WATER HEAT-LIGHT 65.76 12 17480 4525 FIRE DEPT H/L ARCHER 200.16 13 50437 4520 GOLF OPER HEAT-LIGHT 119.49 14 23440 4527 REX RAP NAT GAS 179.79 15 02431 4520 STREETOPERHEAT-LIGHT 493.32 16 25433 4520 SANITATION HEAT-LIGHT 254.14 17 01438 4520 PARKS HEAT-LIGHT 176.49 18 26434 4520 WATER HEAT-LIGHT 85.77 19 01423 4520 POL ANIMAL HEAT-LIGHT 152.31 20 01415 4520 FINANCE HEAT-LIGHT 64.89 21 28418 4520 B SAFETY HEAT-LIGHT 16.87 22 01428 4520 ENGINEER HEAT-LIGHT 29.85 23 01415 4529 FINANCE TEN SHARE 18.17 24 01421 4522 POL ADMIN H/LPOLSTOR 438.07 25 17480 4526 FIRE DEPT H/L SUGAR 126.93 26 17480 4524 FIRE DEPT H/L ALL3 618.32 27 17480 4525 FIRE DEPT H/L ARCHER 83.82 28 50437 4520 GOLF OPER HEAT-LIGHT 208.37 29 27435 4520 WASTEWATERHEAT-LIGHT 105.20 30 50436 4520 GOLF OPER HEAT-LIGHT 22.89 31 04462 4520 TABERNACLEHEAT-LIGHT 807.36 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 64.61 34 01 2234 GENERAL RURA CLEAR 110.92 35 26434 4520 WATER HEAT-LIGHT 49.75 10,660.58 CHECK TOTAL 10,660.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 252199 INV 04/23/2025 354905 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 605.21 605.21 INTERMOUNTAIN GOLF CA734 0000 252324 INV 04/23/2025 355584 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 74.39 74.39 CHECK TOTAL 679.60 INTERSTATE BILLING SE2188 0000 251651 INV 04/23/2025 3040851834 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,660.00 1,660.00 INTERSTATE BILLING SE2188 0000 251834 INV 04/23/2025 3040872052 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 154.44 154.44 INTERSTATE BILLING SE2188 0000 251968 INV 04/23/2025 3040901502 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 176.97 176.97 INTERSTATE BILLING SE2188 0000 251968 INV 04/23/2025 3040996017 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.79 70.79 INTERSTATE BILLING SE2188 0000 252051 INV 04/23/2025 3041059306 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.29 142.29 INTERSTATE BILLING SE2188 0000 252051 INV 04/23/2025 3041071472 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.00 85.00 INTERSTATE BILLING SE2188 0000 252111 INV 04/23/2025 3041140018 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2.28 CHECK TOTAL 2,291.77 JOHN DEERE FINANCIAL 485 0000 251785 INV 04/23/2025 13122692 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,478.40 1,478.40 JOHN DEERE FINANCIAL 485 0000 251916 INV 04/23/2025 13132164 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.84 35.84 JOHN DEERE FINANCIAL 485 0000 251978 INV 04/23/2025 13137734 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.35 17.35 CHECK TOTAL 1,531.59 JOHNSON, VANESSA 2437 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KELLER ASSOCIATES, IN925 0000 244188 INV 04/23/2025 0250677 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 12,643.19 12,643.19 CHECK TOTAL 12,643.19 KEMPTON, RANDALL S. 927 0000 INV 04/23/2025 MAR 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 252196 INV 04/23/2025 43195 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 193.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 193.75 KETTLE EMBROIDERY, LL945 0000 251830 INV 04/23/2025 43415 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 33.80 33.80 KETTLE EMBROIDERY, LL945 0000 252191 INV 04/23/2025 43902 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 15.00 15.00 KETTLE EMBROIDERY, LL945 0000 252247 INV 04/23/2025 43969 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.00 13.00 KETTLE EMBROIDERY, LL945 0000 252175 INV 04/23/2025 44049 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 121.68 121.68 KETTLE EMBROIDERY, LL945 0000 252338 INV 04/23/2025 44229 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 388.00 388.00 KETTLE EMBROIDERY, LL945 0000 252355 INV 04/23/2025 44082 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 54.45 54.45 KETTLE EMBROIDERY, LL945 0000 252394 INV 04/23/2025 44252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 224.00 224.00 CHECK TOTAL 1,043.68 KIMBALL MIDWEST 2507 0000 252133 INV 04/23/2025 103217934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 287.09 2 17480 4395 FIRE DEPT SM/TL48/52 115.00 402.09 CHECK TOTAL 402.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 251095 INV 04/23/2025 INV928776 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 29,738.11 29,738.11 L.N. CURTIS & SONS 989 0000 250992 INV 04/23/2025 INV929130 ACCOUNT DETAIL LINE AMOUNT 1 17480 5187 FIRE DEPT CAPITAL 8,935.37 8,935.37 L.N. CURTIS & SONS 989 0000 251712 INV 04/23/2025 INV924506 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 50.65 50.65 CHECK TOTAL 38,724.13 LA QUINTA INNS & SUIT351 0000 INV 04/23/2025 CONF#409327521 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 321.00 321.00 LA QUINTA INNS & SUIT351 0000 INV 04/23/2025 CONF#409327538 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 321.00 321.00 CHECK TOTAL 642.00 LAWRENCE, JAMES 1988 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEONARD PETROLEUM EQU1039 0000 252381 INV 04/23/2025 IFIN221785 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 271.47 271.47 CHECK TOTAL 271.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 251846 INV 04/23/2025 11400640354 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,435.92 1,435.92 CHECK TOTAL 1,435.92 LETS-A LAW ENFORCEMEN1933 0000 252254 INV 04/23/2025 INV-002678 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,178.00 3,178.00 CHECK TOTAL 3,178.00 LEWIS, JON C. 1901 0000 INV 04/23/2025 TRAVEL-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 328.00 328.00 CHECK TOTAL 328.00 LIBERTY GMC 1721 0000 252055 INV 04/23/2025 5063399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.48 126.48 CHECK TOTAL 126.48 M2 AUTOMATION & CONTR2715 0000 243754 INV 04/23/2025 INV-15032 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 6,823.44 6,823.44 M2 AUTOMATION & CONTR2715 0000 243755 INV 04/23/2025 INV-15083 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 505.45 505.45 M2 AUTOMATION & CONTR2715 0000 243754 INV 04/23/2025 INV-15084 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 1,559.64 1,559.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 252128 INV 04/23/2025 INV-15059 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 294.91 294.91 CHECK TOTAL 9,183.44 MADISON CO. SENIOR CI2264 0000 INV 04/23/2025 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 04/23/2025 JAN-MAR 2025 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 2,377.97 2,377.97 CHECK TOTAL 2,377.97 MADISON COUNTY SHERIF1098 0000 INV 04/23/2025 37564 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 393.66 393.66 CHECK TOTAL 393.66 MADISON COUNTY SHERIF1098 0000 252212 INV 04/23/2025 ARMOR VEST ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SOLID 1086 0000 INV 04/23/2025 MAR 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 188.00 2 25433 4452 SANITATION HW-TIP FEE 106,300.00 106,488.00 CHECK TOTAL 106,488.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISONHEALTH 1107 0000 252109 INV 04/23/2025 INV101199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 24.65 24.65 MADISONHEALTH 1107 0000 252145 INV 04/23/2025 INV101200 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 12.24 12.24 MADISONHEALTH 1107 0000 252387 INV 04/23/2025 INV101201 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 54.66 54.66 MADISONHEALTH 1107 0000 252392 INV 04/23/2025 INV101202 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 20.71 20.71 CHECK TOTAL 112.26 MAGIC VALLEY LABS 1118 0000 INV 04/23/2025 34493 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,244.00 1,244.00 CHECK TOTAL 1,244.00 MASTER MEDICAL EQUIPM2689 0000 252284 INV 04/23/2025 1082846 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 7,919.99 7,919.99 CHECK TOTAL 7,919.99 MAUPIN WELDING, INC. 1146 0000 252186 INV 04/23/2025 189822 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 74.98 2 50437 4390 GOLF OPER SMTL/EQUIP 224.94 299.92 CHECK TOTAL 299.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKESSON MEDICAL-SURG1729 0000 252376 INV 04/23/2025 23638731 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 222.14 222.14 CHECK TOTAL 222.14 MEDICINE SHOPPE #517 2423 0000 252378 INV 04/23/2025 16298 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 501.00 501.00 CHECK TOTAL 501.00 METROQUIP, INC. 573 0000 252074 INV 04/23/2025 P31487 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 7,287.49 7,287.49 METROQUIP, INC. 573 0000 252074 INV 04/23/2025 W04750 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 310.05 310.05 METROQUIP, INC. 573 0000 252221 INV 04/23/2025 P31697 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.24 130.24 CHECK TOTAL 7,727.78 MICROSOFT CORPORATION1979 0000 251826 INV 04/23/2025 US01266924 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 2,161.14 2 81461 4300 CULT ARTS SUPPLIES 846.58 3,007.72 CHECK TOTAL 3,007.72 MIKE'S MUSIC 1141 0000 251929 INV 04/23/2025 339223 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 679.97 679.97 CHECK TOTAL 679.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 252189 INV 04/23/2025 5459 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 162.85 162.85 MOUNTAINS EDGE SALES 2617 0000 252219 INV 04/23/2025 5535 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 406.89 406.89 MOUNTAINS EDGE SALES 2617 0000 252188 INV 04/23/2025 5460 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,167.45 1,167.45 MOUNTAINS EDGE SALES 2617 0000 252325 INV 04/23/2025 5673 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5.55 5.55 MOUNTAINS EDGE SALES 2617 0000 252326 INV 04/23/2025 5676 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.99 149.99 CHECK TOTAL 1,892.73 MUIR, VERNON R. 2765 0000 INV 04/23/2025 MAR 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MUSICARE MUSICAL INST457 0000 251150 INV 04/23/2025 61904 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 645.00 645.00 CHECK TOTAL 645.00 NAPA AUTO PARTS 1153 0000 251773 INV 04/23/2025 857909 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.00 NAPA AUTO PARTS 1153 0000 251706 INV 04/23/2025 857942 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 332.18 332.18 NAPA AUTO PARTS 1153 0000 251790 INV 04/23/2025 858010 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 17.62 17.62 NAPA AUTO PARTS 1153 0000 251795 INV 04/23/2025 858038 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.35 67.35 NAPA AUTO PARTS 1153 0000 251801 INV 04/23/2025 858087 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.30 23.30 NAPA AUTO PARTS 1153 0000 251812 INV 04/23/2025 858199 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.30 23.30 NAPA AUTO PARTS 1153 0000 251819 INV 04/23/2025 858242 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 162.69 162.69 NAPA AUTO PARTS 1153 0000 251835 INV 04/23/2025 858312 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 2.60 2 50437 4390 GOLF OPER SMTL/EQUIP 7.79 10.39 NAPA AUTO PARTS 1153 0000 251848 INV 04/23/2025 858400 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.72 137.72 NAPA AUTO PARTS 1153 0000 251847 INV 04/23/2025 858405 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 44.98 44.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251867 INV 04/23/2025 858646 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 16.99 2 50437 4390 GOLF OPER SMTL/EQUIP 50.99 67.98 NAPA AUTO PARTS 1153 0000 251842 INV 04/23/2025 858708 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 28.58 28.58 NAPA AUTO PARTS 1153 0000 251877 INV 04/23/2025 858733 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 267.60 267.60 NAPA AUTO PARTS 1153 0000 251883 INV 04/23/2025 858763 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.41 14.41 NAPA AUTO PARTS 1153 0000 251888 INV 04/23/2025 858783 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.96 19.96 NAPA AUTO PARTS 1153 0000 251896 INV 04/23/2025 858875 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 NAPA AUTO PARTS 1153 0000 251913 INV 04/23/2025 858964 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.49 16.49 NAPA AUTO PARTS 1153 0000 251921 INV 04/23/2025 859019 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.96 77.96 NAPA AUTO PARTS 1153 0000 251924 INV 04/23/2025 859049 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 43.98 43.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 251932 INV 04/23/2025 859095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 494.53 2 17480 4615 FIRE DEPT ER-FIRE 1,299.45 3 17480 4616 FIRE DEPT ER-AMB 892.62 2,686.60 NAPA AUTO PARTS 1153 0000 251938 INV 04/23/2025 859121 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.49 8.49 NAPA AUTO PARTS 1153 0000 251944 INV 04/23/2025 859140 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 12.29 12.29 NAPA AUTO PARTS 1153 0000 251952 INV 04/23/2025 859195 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 459.38 459.38 NAPA AUTO PARTS 1153 0000 251957 INV 04/23/2025 859221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 42.00 42.00 NAPA AUTO PARTS 1153 0000 251984 INV 04/23/2025 859527 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.78 2 50437 4390 GOLF OPER SMTL/EQUIP 101.40 135.18 NAPA AUTO PARTS 1153 0000 251992 INV 04/23/2025 859568 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.96 67.96 NAPA AUTO PARTS 1153 0000 252014 INV 04/23/2025 859691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.08 10.08 NAPA AUTO PARTS 1153 0000 252039 INV 04/23/2025 859920 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 92.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 92.34 NAPA AUTO PARTS 1153 0000 252038 INV 04/23/2025 859922 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 72.87 72.87 NAPA AUTO PARTS 1153 0000 252065 INV 04/23/2025 860201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.99 5.99 NAPA AUTO PARTS 1153 0000 252083 INV 04/23/2025 860371 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.47 99.47 NAPA AUTO PARTS 1153 0000 252084 INV 04/23/2025 860381 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.21 70.21 NAPA AUTO PARTS 1153 0000 252088 INV 04/23/2025 860401 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.71 38.71 NAPA AUTO PARTS 1153 0000 252090 INV 04/23/2025 860433 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.48 57.48 NAPA AUTO PARTS 1153 0000 252091 INV 04/23/2025 860434 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.84 52.84 NAPA AUTO PARTS 1153 0000 252099 INV 04/23/2025 860459 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.71 38.71 NAPA AUTO PARTS 1153 0000 252108 INV 04/23/2025 860497 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.59 10.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252117 INV 04/23/2025 860596 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.88 23.88 NAPA AUTO PARTS 1153 0000 252130 INV 04/23/2025 860871 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 189.90 189.90 NAPA AUTO PARTS 1153 0000 252130 INV 04/23/2025 860872 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 252129 INV 04/23/2025 860873 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 37.32 37.32 NAPA AUTO PARTS 1153 0000 252137 INV 04/23/2025 860900 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.02 74.02 NAPA AUTO PARTS 1153 0000 252134 INV 04/23/2025 860920 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 140.89 140.89 NAPA AUTO PARTS 1153 0000 252137 INV 04/23/2025 860974 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.56 21.56 CHECK TOTAL 6,039.12 NORCO, INC. 1162 0000 INV 04/23/2025 43088087 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.85 227.85 NORCO, INC. 1162 0000 INV 04/23/2025 43174676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.21 164.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 04/23/2025 43230131 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 602.33 602.33 CHECK TOTAL 994.39 NORDFELT, KALEB S. 2372 0000 INV 04/23/2025 TRAVEL-MERIDIAN, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,081.00 1,081.00 NORDFELT, KALEB S. 2372 0000 INV 04/23/2025 TRAVEL-MERIDIAN, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 135.00 135.00 NORDFELT, KALEB S. 2372 0000 INV 04/23/2025 TRAVEL-SACRAMENTO, C ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 587.00 587.00 CHECK TOTAL 1,803.00 WITHERS, LARAE 9997 0000 INV 04/23/2025 PARK RESERVATION ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 60.00 60.00 CHECK TOTAL 60.00 CONSERVICE HOLDINGS, 9998 0000 INV 04/23/2025 37533 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 493.18 493.18 CHECK TOTAL 493.18 DONOFRIO, HANNAH 9998 0000 INV 04/23/2025 37537 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 115.00 115.00 CHECK TOTAL 115.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOESCH, KATELYN 9998 0000 INV 04/23/2025 37536 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 132.34 132.34 CHECK TOTAL 132.34 MARTIN, MARISSA 9998 0000 INV 04/23/2025 37534 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 128.57 2 26 1150 WATER AR 128.57 257.14 CHECK TOTAL 257.14 RODRIGUIEZ, RYAN 9998 0000 INV 04/23/2025 37535 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 18.83 18.83 CHECK TOTAL 18.83 PACKARD, ORIN 369 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,122.00 1,122.00 CHECK TOTAL 1,122.00 PARADISE CUSTOMS 1811 0000 252205 INV 04/23/2025 401 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 2,725.00 2,725.00 CHECK TOTAL 2,725.00 PARAMOUNT TWIN, INC. 470 0000 252255 INV 04/23/2025 121 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 650.00 650.00 CHECK TOTAL 650.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKINSON, ALAN 1749 0000 INV 04/23/2025 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 386.00 386.00 CHECK TOTAL 386.00 POLYDYNE, INC. 1450 0000 252182 INV 04/23/2025 1916823 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 22,770.00 22,770.00 CHECK TOTAL 22,770.00 PORTERS OFFICE PRODUC1453 0000 251775 INV 04/23/2025 879003-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 466.53 466.53 PORTERS OFFICE PRODUC1453 0000 251866 INV 04/23/2025 879404-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 47.65 47.65 PORTERS OFFICE PRODUC1453 0000 251866 INV 04/23/2025 879404-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 5.17 5.17 PORTERS OFFICE PRODUC1453 0000 251884 INV 04/23/2025 879473-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 669.02 669.02 PORTERS OFFICE PRODUC1453 0000 251884 INV 04/23/2025 879473-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 646.02 646.02 PORTERS OFFICE PRODUC1453 0000 252002 INV 04/23/2025 879945-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 256.38 2 01428 4300 ENGINEER SUPPLIES 86.98 3 28418 4300 B SAFETY SUPPLIES 54.93 4 29419 4311 GIS SUP-GIS SH 59.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 457.80 PORTERS OFFICE PRODUC1453 0000 252002 INV 04/23/2025 879945-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 42.97 2 01428 4300 ENGINEER SUPPLIES 14.58 3 28418 4300 B SAFETY SUPPLIES 9.21 4 29419 4311 GIS SUP-GIS SH 9.98 76.74 PORTERS OFFICE PRODUC1453 0000 251977 INV 04/23/2025 880040-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 129.84 129.84 PORTERS OFFICE PRODUC1453 0000 251977 INV 04/23/2025 880040-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 13.57 13.57 PORTERS OFFICE PRODUC1453 0000 251977 INV 04/23/2025 880041-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 8.76 8.76 PORTERS OFFICE PRODUC1453 0000 252059 INV 04/23/2025 880222-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 62.74 62.74 PORTERS OFFICE PRODUC1453 0000 252059 INV 04/23/2025 880222-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 9.94 9.94 PORTERS OFFICE PRODUC1453 0000 252101 INV 04/23/2025 880471-0 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 132.27 132.27 PORTERS OFFICE PRODUC1453 0000 252101 INV 04/23/2025 880471-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 755.23 2 01428 4300 ENGINEER SUPPLIES 256.25 3 28418 4300 B SAFETY SUPPLIES 161.82 4 29419 4311 GIS SUP-GIS SH 175.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,348.61 PORTERS OFFICE PRODUC1453 0000 251936 INV 04/23/2025 879679-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 981.68 2 01415 4300 FINANCE SUPPLIES 177.84 3 01428 4300 ENGINEER SUPPLIES 60.34 4 01449 4300 REC ADMIN SUPPLIES 125.57 5 28418 4300 B SAFETY SUPPLIES 38.11 6 29419 4311 GIS SUP-GIS SH 41.28 1,424.82 PORTERS OFFICE PRODUC1453 0000 251936 INV 04/23/2025 879679-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 354.27 354.27 PORTERS OFFICE PRODUC1453 0000 251936 INV 04/23/2025 879679-2 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 43.62 2 01421 4300 POL ADMIN SUPPLIES 43.60 3 01449 4300 REC ADMIN SUPPLIES 43.62 4 81461 4300 CULT ARTS SUPPLIES 43.62 174.46 CHECK TOTAL 6,028.21 PREMIER POWDER COATIN1488 0000 252245 INV 04/23/2025 35669 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.00 165.00 CHECK TOTAL 165.00 PRO COLLISION REPAIR 1502 0000 251107 INV 04/23/2025 10543 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,110.40 1,110.40 PRO COLLISION REPAIR 1502 0000 252178 INV 04/23/2025 11000 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 2,124.50 2,124.50 CHECK TOTAL 3,234.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 251791 INV 04/23/2025 25872 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 70.05 70.05 QUICK SHIP N' COPY 1570 0000 251791 INV 04/23/2025 25884 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 92.38 92.38 QUICK SHIP N' COPY 1570 0000 251789 INV 04/23/2025 25881 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.44 23.44 QUICK SHIP N' COPY 1570 0000 251918 INV 04/23/2025 25896 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 49.00 49.00 QUICK SHIP N' COPY 1570 0000 252142 INV 04/23/2025 25932 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 27.19 2 17480 4616 FIRE DEPT ER-AMB 30.62 57.81 CHECK TOTAL 292.68 R & R PRODUCTS, INC. 1603 0000 251577 INV 04/23/2025 CD3007533 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 72.60 72.60 CHECK TOTAL 72.60 REMINGTON CHEM-DRY 1770 0000 252198 INV 04/23/2025 6234 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,633.74 2 01428 4600 ENGINEER BR 554.31 3 28418 4600 B SAFETY BR 350.09 4 29419 4600 GIS BR 379.26 2,917.40 CHECK TOTAL 2,917.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENEW BIOMEDICAL SERV2687 0000 251192 INV 04/23/2025 30086 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 3,313.50 3,313.50 CHECK TOTAL 3,313.50 REXBURG ACE HARDWARE 1773 0000 251803 INV 04/23/2025 95873 ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 2.97 2.97 REXBURG ACE HARDWARE 1773 0000 251827 INV 04/23/2025 95913 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 32.36 32.36 REXBURG ACE HARDWARE 1773 0000 251831 INV 04/23/2025 95920 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 8.25 8.25 REXBURG ACE HARDWARE 1773 0000 251832 INV 04/23/2025 95926 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1.92 1.92 REXBURG ACE HARDWARE 1773 0000 251837 INV 04/23/2025 95929 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 45.87 2 26434 4610 WATER EQUIP REP 23.38 69.25 REXBURG ACE HARDWARE 1773 0000 251843 INV 04/23/2025 95937 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 21.98 2 26434 4600 WATER BR 20.29 42.27 REXBURG ACE HARDWARE 1773 0000 251863 INV 04/23/2025 95996 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 19.79 2 26434 4601 WATER WTR TANK R 71.92 91.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 251903 INV 04/23/2025 96057 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 10.79 2 01438 4390 PARKS SMTL/EQUIP 43.18 53.97 REXBURG ACE HARDWARE 1773 0000 251939 INV 04/23/2025 96091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 4.67 4.67 REXBURG ACE HARDWARE 1773 0000 251942 INV 04/23/2025 96092 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 53.98 53.98 REXBURG ACE HARDWARE 1773 0000 251959 INV 04/23/2025 96109 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 46.03 46.03 REXBURG ACE HARDWARE 1773 0000 251966 INV 04/23/2025 96134 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 35.04 35.04 REXBURG ACE HARDWARE 1773 0000 251969 INV 04/23/2025 96138 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 22.48 22.48 REXBURG ACE HARDWARE 1773 0000 251972 INV 04/23/2025 96144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 22.49 2 27435 4600 WASTEWATERBR 29.58 52.07 REXBURG ACE HARDWARE 1773 0000 251994 INV 04/23/2025 96188 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.79 2 01432 4390 SHOP SMTL/EQUIP 89.94 159.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252021 INV 04/23/2025 96207 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.18 2 26434 4390 WATER SMTL/EQUIP 35.96 43.14 REXBURG ACE HARDWARE 1773 0000 252025 INV 04/23/2025 96222 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 75.52 2 01438 4600 PARKS BR 27.84 103.36 REXBURG ACE HARDWARE 1773 0000 252037 INV 04/23/2025 96264 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.35 32.35 REXBURG ACE HARDWARE 1773 0000 252060 INV 04/23/2025 96305 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 252062 INV 04/23/2025 96313 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 13.30 13.30 REXBURG ACE HARDWARE 1773 0000 252066 INV 04/23/2025 96316 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 72.87 72.87 REXBURG ACE HARDWARE 1773 0000 252072 INV 04/23/2025 96325 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 3.23 3.23 CHECK TOTAL 953.94 REXBURG FLORAL 1796 0000 251973 INV 04/23/2025 2878 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 73.95 73.95 CHECK TOTAL 73.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG US WELDING SU1776 0000 252248 INV 04/23/2025 10560 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 17.78 2 50437 4300 GOLF OPER SUPPLIES 53.32 71.10 CHECK TOTAL 71.10 RICHARDS, AARON ROBER1950 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 252121 INV 04/23/2025 25-57086 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 515.20 515.20 CHECK TOTAL 515.20 RICKS, ROBERT 1858 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,088.00 1,088.00 CHECK TOTAL 1,088.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/23/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,524.92 2 01421 4520 POL ADMIN HEAT-LIGHT 731.87 3 01432 4520 SHOP HEAT-LIGHT 484.75 4 01438 4520 PARKS HEAT-LIGHT 1,184.27 5 02431 4531 STREETOPERP-TRAFF S 865.12 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 230.87 8 17480 4524 FIRE DEPT H/L ALL3 1,628.99 9 26434 4520 WATER HEAT-LIGHT 34.59 10 26434 4532 WATER P-PUMPING 21,583.69 11 27435 4533 WASTEWATERP-EFF BLD 119.10 12 27435 4534 WASTEWATERP-BLOWER 35,770.33 13 27435 4535 WASTEWATERP-TFRMR 5,560.46 14 27475 4537 WASTEWATERP-LIFT ST 1,515.68 15 47447 4520 AIRPORT OPHEAT-LIGHT 187.34 16 50436 4520 GOLF OPER HEAT-LIGHT 42.70 17 27475 4538 WASTEWATERP-V RIV 941.24 18 28418 4520 B SAFETY HEAT-LIGHT 396.48 19 24465 4520 FLIGHT MUS HEAT-LIGHT 194.01 20 40464 4520 ROM THEAT HEAT-LIGHT 1,650.17 21 01423 4520 POL ANIMAL HEAT-LIGHT 190.64 22 27435 4536 WASTEWATERP-GBT 3,098.20 23 01428 4520 ENGINEER HEAT-LIGHT 701.47 24 01415 4529 FINANCE TEN SHARE 426.98 25 02431 4520 STREETOPERHEAT-LIGHT 358.22 26 23440 4530 REX RAP POWER-PR 662.46 27 50436 4532 GOLF OPER P-PUMPING 22.94 28 01421 4522 POL ADMIN H/LPOLSTOR 635.53 29 86412 4520 FIBER OPER HEAT-LIGHT 402.21 81,267.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/23/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 21.96 2 01438 4520 PARKS HEAT-LIGHT 183.88 3 02431 4531 STREETOPERP-TRAFF S 440.20 4 03320 4520 CAROUSEL HEAT-LIGHT 30.59 5 27475 4537 WASTEWATERP-LIFT ST 2,029.15 6 50437 4520 GOLF OPER HEAT-LIGHT 22.82 7 50437 4532 GOLF OPER P-PUMPING 200.73 8 17480 4525 FIRE DEPT H/L ARCHER 425.51 9 17480 4526 FIRE DEPT H/L SUGAR 143.24 10 86412 4520 FIBER OPER HEAT-LIGHT 368.43 3,866.51 ROCKY MOUNTAIN POWER 2173 0000 INV 04/23/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 433.47 433.47 CHECK TOTAL 85,567.21 SCHMIDT, BRYN 1990 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,088.00 1,088.00 CHECK TOTAL 1,088.00 SHERWIN-WILLIAMS CO. 355 0000 251914 INV 04/23/2025 88593 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 171.80 171.80 CHECK TOTAL 171.80 SITEONE LANDSCAPE SUP890 0000 252143 INV 04/23/2025 151445575-001 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 913.56 913.56 SITEONE LANDSCAPE SUP890 0000 252223 INV 04/23/2025 151712868-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 2,972.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,972.28 CHECK TOTAL 3,885.84 SKM, INC. 491 0000 252152 INV 04/23/2025 29974 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 233.26 233.26 SKM, INC. 491 0000 252218 INV 04/23/2025 29973 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,025.00 1,025.00 CHECK TOTAL 1,258.26 SLOPES CONSTRUCTION, 2804 0000 251961 INV 04/23/2025 108 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3,721.09 3,721.09 SLOPES CONSTRUCTION, 2804 0000 251961 INV 04/23/2025 109 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3,109.10 3,109.10 SLOPES CONSTRUCTION, 2804 0000 251961 INV 04/23/2025 110 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,349.18 1,349.18 SLOPES CONSTRUCTION, 2804 0000 252234 INV 04/23/2025 4/07/25 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,150.48 1,150.48 CHECK TOTAL 9,329.85 SMITH, SALLY 116 0000 INV 04/23/2025 MAR 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SNAKE RIVER OVERHEAD 1917 0000 252249 INV 04/23/2025 32451 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 100.00 100.00 CHECK TOTAL 100.00 SOLAR STYLE WINDOW TI2002 0000 252162 INV 04/23/2025 114759 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 251854 INV 04/23/2025 046014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5,734.00 5,734.00 SOUTHWESTERN EQUIPMEN190 0000 251872 INV 04/23/2025 046015 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 14,541.00 14,541.00 SOUTHWESTERN EQUIPMEN190 0000 252127 INV 04/23/2025 046032 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 605.76 605.76 SOUTHWESTERN EQUIPMEN190 0000 252170 INV 04/23/2025 046013 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 12,310.00 12,310.00 CHECK TOTAL 33,190.76 SPARKLIGHT 229 0000 INV 04/23/2025 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 214.51 214.51 SPARKLIGHT 229 0000 INV 04/23/2025 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 23.78 23.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 238.29 SPECIALTY CONSTRUCTIO260 0000 252028 INV 04/23/2025 0251999-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 28,182.00 28,182.00 CHECK TOTAL 28,182.00 STRYKER CORPORATION 2126 0000 251705 INV 04/23/2025 9208864188 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,956.10 2,956.10 CHECK TOTAL 2,956.10 SUNPRO CORPORATION 2228 0000 251778 INV 04/23/2025 3458459 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.95 2 50436 4390 GOLF OPER SMTL/EQUIP 34.48 3 50437 4300 GOLF OPER SUPPLIES 38.86 4 50437 4390 GOLF OPER SMTL/EQUIP 34.49 120.78 SUNPRO CORPORATION 2228 0000 251788 INV 04/23/2025 3459031 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,340.57 1,340.57 SUNPRO CORPORATION 2228 0000 CRM 04/23/2025 225220 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN -120.00 -120.00 SUNPRO CORPORATION 2228 0000 252008 INV 04/23/2025 3470478 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 373.56 373.56 SUNPRO CORPORATION 2228 0000 251881 INV 04/23/2025 3481340 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 4,500.00 4,500.00 CHECK TOTAL 6,214.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 251809 INV 04/23/2025 5097937 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 230.70 230.70 TAYLOR CHEVROLET 2134 0000 251922 INV 04/23/2025 5098136 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 44.07 44.07 TAYLOR CHEVROLET 2134 0000 252094 INV 04/23/2025 8025177 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 2,843.58 2,843.58 CHECK TOTAL 3,118.35 TETON COMMUNICATIONS,2138 0000 252193 INV 04/23/2025 29439 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 219.08 219.08 CHECK TOTAL 219.08 TETON REPAIR, LLC 1791 0000 250943 INV 04/23/2025 2497 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 16,711.26 16,711.26 CHECK TOTAL 16,711.26 THACKERAY, BRIAN 2655 0000 INV 04/23/2025 MAR 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 TITAN MACHINERY, INC.2025 0000 251810 INV 04/23/2025 PS0639039-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.29 7.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 251824 INV 04/23/2025 PS0640030-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.26 2 50437 4610 GOLF OPER EQUIP REP 45.79 61.05 TITAN MACHINERY, INC.2025 0000 251845 INV 04/23/2025 PS0641747-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.76 2 50437 4610 GOLF OPER EQUIP REP 32.28 43.04 TITAN MACHINERY, INC.2025 0000 251875 INV 04/23/2025 PS0645496-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 106.66 106.66 TITAN MACHINERY, INC.2025 0000 251965 INV 04/23/2025 PS0652787-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 43.04 43.04 TITAN MACHINERY, INC.2025 0000 252063 INV 04/23/2025 PS0664319-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 20.00 2 50437 4390 GOLF OPER SMTL/EQUIP 60.00 80.00 CHECK TOTAL 341.08 UPPER VALLEY VET CLIN2171 0000 252148 INV 04/23/2025 239839 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 69.00 69.00 UPPER VALLEY VET CLIN2171 0000 INV 04/23/2025 MAR 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 380.00 380.00 CHECK TOTAL 449.00 VALLEY WIDE COOP, INC2179 0000 251979 INV 04/23/2025 207895 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 119.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 119.99 VALLEY WIDE COOP, INC2179 0000 251981 INV 04/23/2025 207897 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 13.45 13.45 VALLEY WIDE COOP, INC2179 0000 251987 INV 04/23/2025 207912 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 438.00 438.00 VALLEY WIDE COOP, INC2179 0000 252069 INV 04/23/2025 208193 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 215.51 2 50437 4390 GOLF OPER SMTL/EQUIP 655.35 870.86 CHECK TOTAL 1,442.30 VALLI INFORMATION SYS2180 0000 INV 04/23/2025 99883 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 94.39 2 26434 4495 WATER STMNT BILL 94.40 3 27435 4495 WASTEWATERSTMNT BILL 47.20 4 27475 4495 WASTEWATERSTMNT BILL 47.20 283.19 VALLI INFORMATION SYS2180 0000 INV 04/23/2025 100076 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,290.94 2 26434 4495 WATER STMNT BILL 2,109.77 3 27435 4495 WASTEWATERSTMNT BILL 645.47 4 27475 4495 WASTEWATERSTMNT BILL 645.47 4,691.65 CHECK TOTAL 4,974.84 VEOLIA WATER TECHNOLO771 0000 252044 INV 04/23/2025 903178144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,911.46 3,911.46 CHECK TOTAL 3,911.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 04/23/2025 INV-000533739 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 24.50 2 01414 4400 IT DRUG TEST 24.50 49.00 CHECK TOTAL 49.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/23/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 923.35 2 01421 4510 POL ADMIN TEL/INT 223.71 3 01422 4510 POL DETEC TEL/INT 384.55 4 01425 4510 POL COMM TEL/INT 213.71 5 01423 4510 POL ANIMAL TEL/INT 83.48 6 01414 4510 IT TEL/INT 267.44 7 01411 4510 MAY/COUN TEL/INT 88.48 8 01415 4510 FINANCE TEL/INT 144.00 9 01413 4510 CUST SERV TEL/INT 46.74 10 01417 4510 P & Z TEL/INT 114.79 11 28418 4510 B SAFETY TEL/INT 198.28 12 01428 4510 ENGINEER TEL/INT 125.23 13 02431 4510 STREETOPERTEL/INT 302.51 14 25433 4510 SANITATION TEL/INT 124.51 15 26434 4510 WATER TEL/INT 333.79 16 27435 4510 WASTEWATERTEL/INT 193.75 17 29419 4510 GIS TEL/INT 41.74 18 01412 4510 ECON DEV TEL/INT 88.48 19 01438 4510 PARKS TEL/INT 125.23 20 01449 4510 REC ADMIN TEL/INT 125.23 21 01408 4510 BLDG MAINT TEL/INT 18.37 22 23440 4510 REX RAP TEL/INT 10.44 23 04462 4510 TABERNACLETEL/INT 6.26 24 04463 4510 TABERNACLETEL/INT 4.17 25 40464 4510 ROM THEAT TEL/INT 14.61 26 81461 4510 CULT ARTS TEL/INT 16.70 27 01416 4510 LEGAL TEL/INT 83.48 28 01410 4510 HR TEL/INT 74.71 29 27475 4510 WASTEWATERTEL/INT 143.04 30 50437 4510 GOLF OPER TEL/INT 35.06 31 50436 4510 GOLF OPER TEL/INT 11.69 32 01422 4300 POL DETEC SUPPLIES 149.99 4,717.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/23/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.85 2 01411 4510 MAY/COUN TEL/INT 23.81 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.62 6 01416 4510 LEGAL TEL/INT 23.81 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 25.41 11 01438 4510 PARKS TEL/INT 47.62 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 23.81 16 25433 4510 SANITATION TEL/INT 71.43 476.21 VERIZON WIRELESS 2183 0000 INV 04/23/2025 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 286.24 2 01422 4510 POL DETEC TEL/INT 22.02 3 01425 4510 POL COMM TEL/INT 22.02 4 26434 4510 WATER TEL/INT 44.04 5 28418 4510 B SAFETY TEL/INT 110.11 6 27475 4510 WASTEWATERTEL/INT 22.02 506.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/23/2025 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.07 2 01425 4510 POL COMM TEL/INT 42.14 3 01420 4510 POL PATROLTEL/INT 105.35 4 02431 4510 STREETOPERTEL/INT 102.85 5 26434 4510 WATER TEL/INT 105.35 6 27435 4510 WASTEWATERTEL/INT 42.14 7 01408 4510 BLDG MAINT TEL/INT 8.43 8 23440 4510 REX RAP TEL/INT 6.32 9 26434 4510 WATER TEL/INT 3.16 10 27435 4510 WASTEWATERTEL/INT 3.16 11 01421 4510 POL ADMIN TEL/INT 21.07 12 25433 4510 SANITATION TEL/INT 21.07 13 01438 4510 PARKS TEL/INT 42.14 14 01415 4510 FINANCE TEL/INT 21.07 15 02431 4300 STREETOPERSUPPLIES 1,199.97 16 26434 4300 WATER SUPPLIES 399.99 2,145.28 VERIZON WIRELESS 2183 0000 INV 04/23/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 04/23/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.40 195.40 VERIZON WIRELESS 2183 0000 INV 04/23/2025 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 8,327.84 VERMEER MOUNTAIN WEST2812 0000 252271 INV 04/23/2025 75000072 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 212.74 212.74 CHECK TOTAL 212.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 04/23/2025 2620257589 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 VESTIS SERVICES, LLC 2196 0000 INV 04/23/2025 2620259378 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 VESTIS SERVICES, LLC 2196 0000 INV 04/23/2025 2620261216 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 VESTIS SERVICES, LLC 2196 0000 INV 04/23/2025 2620263035 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 144.84 WESCO AUTO BODY PAINT2043 0000 252107 INV 04/23/2025 035KZ9024 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 74.97 CHECK TOTAL 74.97 WESTERN RECORDS DESTR2302 0000 252259 INV 04/23/2025 m11834 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 04/23/2025 157413 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 251982 INV 04/23/2025 IN003125792 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 959.40 959.40 CHECK TOTAL 959.40 WESTERN SYSTEMS, INC.2203 0000 251209 INV 04/23/2025 66343 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 216.06 216.06 WESTERN SYSTEMS, INC.2203 0000 251653 INV 04/23/2025 66282 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 15,000.01 15,000.01 CHECK TOTAL 15,216.07 WESTERN SYSTEMS & FAB65 0000 251904 INV 04/23/2025 44862 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 11,321.50 11,321.50 CHECK TOTAL 11,321.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 04/23/2025 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 0.82 2 26434 4510 WATER TEL/INT 0.24 3 27435 4510 WASTEWATERTEL/INT 0.24 1.30 CHECK TOTAL 1.30 WOODMANSEE-JOHNSON CA1686 0000 INV 04/23/2025 (20) WATER SHARES ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 500.00 500.00 CHECK TOTAL 500.00 WOODY SMITH FORD 1897 0000 252034 INV 04/23/2025 6111778 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 2,243.45 2,243.45 WOODY SMITH FORD 1897 0000 252125 INV 04/23/2025 6112093 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,074.57 1,074.57 CHECK TOTAL 3,318.02 YORGASON, HOLDEN TRUE2484 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,122.00 1,122.00 CHECK TOTAL 1,122.00 YOST BUSINESS SYSTEMS2225 0000 251935 INV 04/23/2025 A50329 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 808.64 2 01428 4300 ENGINEER SUPPLIES 274.36 3 28418 4300 B SAFETY SUPPLIES 173.28 4 29419 4311 GIS SUP-GIS SH 187.72 1,444.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,444.00 ZALESKI III, RICHARD 1298 0000 INV 04/23/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,122.00 1,122.00 CHECK TOTAL 1,122.00 394 INVOICES WARRANT TOTAL 1,031,478.81 1,031,478.81 CASH ACCOUNT BALANCE 29,064.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 63Page Check Run Summary CHECK RUN:20250423 04/23/2025 DUE DATE:04/23/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 9,133.42 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 544.39 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.03 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 189.89 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 424.31 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 393.66 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,027.10 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.30 224.07 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,444.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 89.91 244.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 134.83 9,339.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.65 1,809.21 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 43.62 6,365.37 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 118.95 761.65 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 21.96 381.01 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 13,500.00 13,833.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 40.00 -60.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 118.81 1,129.79 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 1,035.66 9,139.64 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 44.50 -55.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 392.40 2,769.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 2,406.24 5,298.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 416.19 2,855.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 57.88 7,967.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 271.36 1,858.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,589.81 7,492.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 445.15 2,337.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 2,231.74 -3,619.13 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 118.65 452.78 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 598.00 -400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 386.00 1,371.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.375.00 2,575.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.94 1,065.70 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 35.04 -7,037.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 300.00 180,318.15 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,803.00 15,324.75 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,571.91 8,489.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 5,041.02 -5,362.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 2,432.07 9,951.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 64Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 119.99 2,649.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 2,377.97 2,917.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 6,427.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 73.95 9,280.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 631.47 3,505.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 32,993.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 796.48 7,598.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,073.60 3,331.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 2,843.58 -6,526.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 164,327.39 180,051.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 149.99 -667.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 693.83 3,457.42 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 50.00 313.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 13,328.00 -17,742.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 22.00 2,906.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 629.00 6,356.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 113.95 791.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 342.95 2,597.52 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 312.02 2,072.40 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 2,321.67 -1,368.53 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 692.51 -1,243.36 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.60 427.12 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 200.72 1,386.39 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 731.32 3,326.64 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 554.31 -1,392.25 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 12,353.71 22,599.01 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 127.26 4,167.52 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.30 268.19 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 932.16 4,929.64 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 60.00 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 150.06 4,838.35 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 2,972.28 2,027.72 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,852.00 18,548.34 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 43.18 5,782.26 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 27.46 -2,326.28 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 233.80 1,142.43 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,544.64 10,792.65 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 27.84 -4,723.63 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,409.81 22,056.51 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 3,031.56 10,780.63 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 913.56 86.44 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 169.19 2,682.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 656.00 -648.16 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 178.68 1,178.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 4,307.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 65Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 162.69 -873.65 FUND TOTAL 271,851.01 CASH ACCOUNT 99 1001 BALANCE 29,064.53 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 33.80 41.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,199.97 6,916.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 28,182.00 10,459.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 406.89 1,130.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 402.50 28,627.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 419.97 3,042.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,141.21 9,225.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,305.32 5,818.02 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,769.68 67,153.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 500.00 5,141.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 800.00 4,984.75 02 02431 STREET OPERATIONS 02.40.31.431.000.5360 RUGGED COMM-TRAFFICSI 15,000.01 45.86 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 216.06 3,814.60 FUND TOTAL 59,377.41 CASH ACCOUNT 99 1001 BALANCE 29,064.53 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL 121.68 1,434.59 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 157.11 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 52.84 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 30.59 609.41 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 2.97 7,335.27 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 51.40 FUND TOTAL 195.01 CASH ACCOUNT 99 1001 BALANCE 29,064.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 3,000.00 -4,253.33 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 6.26 57.51 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,038.23 5,590.65 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.29 257.01 FUND TOTAL 4,063.78 CASH ACCOUNT 99 1001 BALANCE 29,064.53 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 812.43 3,996.22 FUND TOTAL 812.43 CASH ACCOUNT 99 1001 BALANCE 29,064.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 66Page 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 1,874.82 525.18 FUND TOTAL 1,874.82 CASH ACCOUNT 99 1001 BALANCE 29,064.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4100 SALARIES FT 48/52 3.90 881,627.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 369.99 3,270.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 455.25 14,250.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 6,843.88 10,700.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 287.09 11,217.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 30,206.51 487.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4352 FUEL & OIL- FIRE DIST 25.18 904.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 447.18 4,658.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 7,919.99 -4,038.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4434 HIRED WORK- 48/52 168.00 -1,428.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 25.00 22,468.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 268.57 5,323.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 35.96 -7,341.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 506.32 12,901.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 507.37 7,251.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,405.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 102.55 2,797.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,400.17 7,155.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 709.49 1,453.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 270.17 1,327.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 284.27 1,587.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 100.00 16,482.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 4.67 -527.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 3,589.11 -5,407.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,858.89 35,304.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 6,281.73 -418,771.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5187 K-12 SAW/EXTRICATIONT 8,935.37 -935.37 FUND TOTAL 72,655.75 CASH ACCOUNT 99 1001 BALANCE 29,064.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 2,248.00 1,308.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.24 535.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 179.79 35,634.39 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 662.46 17,570.18 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 3.23 13,274.91 FUND TOTAL 3,160.72 CASH ACCOUNT 99 1001 BALANCE 29,064.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 67Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 456.78 2,876.31 FUND TOTAL 456.78 CASH ACCOUNT 99 1001 BALANCE 29,064.53 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 640.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 388.00 439.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 106,300.00 707,924.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 130,464.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,385.33 8,084.33 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 252.97 903.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 254.14 1,919.71 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 38,172.50 -59,082.10 FUND TOTAL 169,149.52 CASH ACCOUNT 99 1001 BALANCE 29,064.53 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 375.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 474.95 4,704.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 20.76 13,011.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 101.62 6,552.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,146.88 31,103.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,244.00 7,227.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 2,204.17 6,065.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 948.58 5,650.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 330.81 1,915.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 23,008.01 212,539.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 1,926.39 -6,801.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 192.09 1,467.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 71.92 428.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 279.58 3,544.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 253.56 3,105.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/63,346.50 -201,743.00 FUND TOTAL 95,925.73 CASH ACCOUNT 99 1001 BALANCE 29,064.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 72.68 11,613.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,549.88 9,460.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -22,770.00 36,920.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,021.03 11,640.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 95.36 3,003.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 12,882.00 -32,156.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 3,142.00 -3,238.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 68Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 692.67 3,805.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 295.59 1,723.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,350.99 45,837.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 119.10 447.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 35,770.33 118,825.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,560.46 25,975.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,098.20 24,580.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-188.00 2,436.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 336.87 6,849.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,425.25 35,254.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 438.00 2,361.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 121.87 -5,098.26 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 692.67 3,805.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 329.47 1,963.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,628.80 11,818.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 941.24 4,587.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 196.00 1,260.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 142.46 10,947.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 1,308.26 674,737.24 FUND TOTAL 107,169.18 CASH ACCOUNT 99 1001 BALANCE 29,064.53 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 491.80 8,280.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.24 1,154.41 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 430.27 3,472.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 413.35 2,028.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 1,546.09 1,457.44 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 394.99 -865.15 FUND TOTAL 3,283.74 CASH ACCOUNT 99 1001 BALANCE 29,064.53 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 473.80 203.92 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.24 54.41 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 103.01 699.46 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 379.26 -998.40 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 960.00 -12,020.92 FUND TOTAL 1,923.31 CASH ACCOUNT 99 1001 BALANCE 29,064.53 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 533.40 9,437.17 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 6,630.00 50,663.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 69Page FUND TOTAL 7,163.40 CASH ACCOUNT 99 1001 BALANCE 29,064.53 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 9,594.00 778,539.75 FUND TOTAL 9,594.00 CASH ACCOUNT 99 1001 BALANCE 29,064.53 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 12,643.19 480,910.79 FUND TOTAL 12,643.19 CASH ACCOUNT 99 1001 BALANCE 29,064.53 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 2,841.11 1,770.32 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 25.97 116.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,308.61 8,103.62 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 9,329.85 14,250.58 FUND TOTAL 14,505.54 CASH ACCOUNT 99 1001 BALANCE 29,064.53 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5538 NEW ADA SWING/WHIRL-S 59,404.24 9,418.04 FUND TOTAL 59,404.24 CASH ACCOUNT 99 1001 BALANCE 29,064.53 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 187.34 561.48 FUND TOTAL 187.34 CASH ACCOUNT 99 1001 BALANCE 29,064.53 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 38.55 335.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 408.18 1,243.80 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 131.42 -26.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 26.81 187.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 65.59 1,031.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.94 177.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 28.52 4,713.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 48.18 4,652.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 8,278.67 -35,237.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 391.14 8,694.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 342.87 31,698.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 1,679.60 5,252.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 375.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 86.88 5,453.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 70Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 65.23 470.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 350.68 3,164.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 200.73 18,462.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 939.67 1,968.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,749.30 15,871.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,971.17 2,659.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,006.49 453.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 16,711.26 24,151.08 FUND TOTAL 40,568.38 CASH ACCOUNT 99 1001 BALANCE 29,064.53 51 51 GOLF COURSE DEBT SERV 51.00.00.000.000.1800 LOAN-GARN VENTURES LL 50,000.00 FUND TOTAL 50,000.00 CASH ACCOUNT 99 1001 BALANCE 29,064.53 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 1,500.00 870,016.20 FUND TOTAL 1,500.00 CASH ACCOUNT 99 1001 BALANCE 29,064.53 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 31,732.00 249,774.47 FUND TOTAL 31,732.00 CASH ACCOUNT 99 1001 BALANCE 29,064.53 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 1,022.47 539.42 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 5.00 705.72 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 43.18 187.75 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 694.00 4,107.59 FUND TOTAL 1,764.65 CASH ACCOUNT 99 1001 BALANCE 29,064.53 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 8,888.53 -77,386.30 FUND TOTAL 8,888.53 CASH ACCOUNT 99 1001 BALANCE 29,064.53 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4470 TRAINING, TRAVEL, & M 58.83 -68.45 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 598.00 4,852.63 FUND TOTAL 656.83 CASH ACCOUNT 99 1001 BALANCE 29,064.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/22/2025 10:58:45 Pam Wren (pamw) apwarrnt 71Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 200.88 38,251.79 FUND TOTAL 200.88 CASH ACCOUNT 99 1001 BALANCE 29,064.53 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 770.64 1,186.79 FUND TOTAL 770.64 CASH ACCOUNT 99 1001 BALANCE 29,064.53 WARRANT SUMMARY TOTAL 1,031,478.81 GRAND TOTAL 1,031,478.81