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20250507 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 1Page DATE: 05/07/2025 CHECK RUN:20250507 AMOUNT: 1,947,142.74 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: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250265 INV 05/07/2025 252714CC-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252093 INV 05/07/2025 368094-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 150.00 150.00 A-1 RENTAL, INC. 24 0000 250266 INV 05/07/2025 238812CL-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 252093 INV 05/07/2025 368092-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 171.00 171.00 CHECK TOTAL 482.00 A-1 WINDSHIELD, INC. 25 0000 252446 INV 05/07/2025 89168 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 550.00 550.00 CHECK TOTAL 550.00 AARON GARDNER-MD, PLL2760 0000 INV 05/07/2025 APR 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALLIED CONSULTING SER2768 0000 250679 INV 05/07/2025 6517 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 860.00 860.00 CHECK TOTAL 860.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 252343 INV 05/07/2025 148903 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 50.66 50.66 ALLSTATE MACHINE SHOP30 0000 252480 INV 05/07/2025 148951 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.29 80.29 CHECK TOTAL 130.95 ALPHAGRAPHICS OF REXB2006 0000 252177 INV 05/07/2025 RX445110 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 435.90 435.90 ALPHAGRAPHICS OF REXB2006 0000 252483 INV 05/07/2025 RX-461175 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 255.32 2 23440 4600 REX RAP BR 79.76 335.08 ALPHAGRAPHICS OF REXB2006 0000 252607 INV 05/07/2025 RX-463014 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 83.95 83.95 CHECK TOTAL 854.93 AMERICAN CONSTRUCTION42 0000 252400 INV 05/07/2025 375830 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 396.00 396.00 CHECK TOTAL 396.00 ANYTIME FITNESS 2267 0000 INV 05/07/2025 1123 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 959.98 2 01 2703 GENERAL HEALTH SAV -0.01 959.97 CHECK TOTAL 959.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING 54 0000 234710 INV 05/07/2025 30139 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 8,339.50 8,339.50 AQUA ENGINEERING 54 0000 241022 INV 05/07/2025 30140 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 367.50 367.50 AQUA ENGINEERING 54 0000 252104 INV 05/07/2025 30141-R ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,413.75 1,413.75 CHECK TOTAL 10,120.75 ARDURRA GROUP, INC. 2769 0000 250700 INV 05/07/2025 230643-2 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 9,455.32 9,455.32 ARDURRA GROUP, INC. 2769 0000 250700 INV 05/07/2025 230643-6 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 2,835.83 2,835.83 CHECK TOTAL 12,291.15 ARMOROCK, LLC 2805 0000 252005 INV 05/07/2025 INV649 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 43,720.00 43,720.00 ARMOROCK, LLC 2805 0000 252005 INV 05/07/2025 INV985 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 60,440.00 60,440.00 ARMOROCK, LLC 2805 0000 252005 INV 05/07/2025 INV1002 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 63,750.00 63,750.00 CHECK TOTAL 167,910.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 05/07/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 413.70 2 17480 4513 FIRE DEPT TEL AMB 253.19 3 37480 4510 WILDLAND TEL/INT 69.46 4 17480 4438 FIRE DEPT HW-AMB 36.17 5 17480 4317 FIRE DEPT SUP-AMB 748.99 1,521.51 CHECK TOTAL 1,521.51 ATTORNEY GENERAL OF T2770 0000 INV 05/07/2025 37653 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BANCORP BANK 1496 0000 INV 05/07/2025 683567 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 45,854.54 45,854.54 CHECK TOTAL 45,854.54 BANK OF AMERICA 2271 0000 INV 05/07/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 76,322.35 76,322.35 CHECK TOTAL 76,322.35 BEARING & INDUSTRIAL 145 0000 252303 INV 05/07/2025 198848-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 294.17 294.17 BEARING & INDUSTRIAL 145 0000 252427 INV 05/07/2025 199438-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 130.88 130.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 252559 INV 05/07/2025 199918-2 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 15.59 2 01428 4600 ENGINEER BR 5.29 3 28418 4600 B SAFETY BR 3.34 4 29419 4600 GIS BR 3.62 27.84 CHECK TOTAL 452.89 BERRY OIL 157 0000 252556 INV 05/07/2025 103029 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 802.53 802.53 BERRY OIL 157 0000 252556 INV 05/07/2025 103030 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,397.13 1,397.13 CHECK TOTAL 2,199.66 BLACKHAWK INDUSTRIAL 2627 0000 251677 INV 05/07/2025 11145329 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 181.77 181.77 BLACKHAWK INDUSTRIAL 2627 0000 251505 INV 05/07/2025 11145330 ACCOUNT DETAIL LINE AMOUNT 1 01423 4270 POL ANIMAL UNIFORMS 335.25 335.25 CHECK TOTAL 517.02 BOILER TREATMENT SERV202 0000 INV 05/07/2025 10791 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BOND EQUIPMENT CO. IN2731 0000 252475 INV 05/07/2025 35035 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 3,620.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,620.25 CHECK TOTAL 3,620.25 BOUND TREE MEDICAL, L211 0000 252436 INV 05/07/2025 85744389 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 240.60 240.60 CHECK TOTAL 240.60 BROULIM'S 215 0000 252167 INV 05/07/2025 05-208302 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 79.57 79.57 BROULIM'S 215 0000 252179 INV 05/07/2025 01-270144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 51.21 51.21 BROULIM'S 215 0000 252256 INV 05/07/2025 03-255463 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 104.55 104.55 BROULIM'S 215 0000 252294 INV 05/07/2025 03-257795 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.37 56.37 BROULIM'S 215 0000 252321 INV 05/07/2025 03-261763 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.49 87.49 BROULIM'S 215 0000 252332 INV 05/07/2025 01-284844 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 54.95 54.95 BROULIM'S 215 0000 252390 INV 05/07/2025 03-264899 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.73 44.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 252443 INV 05/07/2025 01-293091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.75 40.75 BROULIM'S 215 0000 252468 INV 05/07/2025 05-228442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.29 50.29 BROULIM'S 215 0000 252495 INV 05/07/2025 03-272732 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 81.50 81.50 BROULIM'S 215 0000 252496 INV 05/07/2025 01-296374 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 6.69 6.69 BROULIM'S 215 0000 252510 INV 05/07/2025 04-150772 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 15.12 15.12 BROULIM'S 215 0000 CRM 05/07/2025 95-276114 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM -6.00 -6.00 BROULIM'S 215 0000 252563 INV 05/07/2025 04-152082 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.61 48.61 BROULIM'S 215 0000 252594 INV 05/07/2025 05-234330 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 76.05 76.05 BROULIM'S 215 0000 252533 INV 05/07/2025 96-250580 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.91 42.91 CHECK TOTAL 834.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 252242 INV 05/07/2025 77190353-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 117.50 2 50437 4300 GOLF OPER SUPPLIES 9.00 3 50437 4390 GOLF OPER SMTL/EQUIP 352.48 478.98 BUILDERS FIRSTSOURCE,205 0000 252388 INV 05/07/2025 77245533-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 26.80 26.80 BUILDERS FIRSTSOURCE,205 0000 252412 INV 05/07/2025 77253453-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 27.89 27.89 BUILDERS FIRSTSOURCE,205 0000 252525 INV 05/07/2025 77302188-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 101.97 101.97 BUILDERS FIRSTSOURCE,205 0000 252523 INV 05/07/2025 77301942-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 22.69 22.69 CHECK TOTAL 658.33 BURRELL, MATTHEW JOSE2599 0000 INV 05/07/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,173.00 1,173.00 CHECK TOTAL 1,173.00 CAL RANCH STORES 228 0000 252176 INV 05/07/2025 67751 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 164.97 164.97 CAL RANCH STORES 228 0000 252202 INV 05/07/2025 67768 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 109.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 252246 INV 05/07/2025 67800 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 74.99 74.99 CAL RANCH STORES 228 0000 252266 INV 05/07/2025 67805 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 22.99 22.99 CAL RANCH STORES 228 0000 252398 INV 05/07/2025 67872 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 40.00 2 50437 4270 GOLF OPER UNIFORMS 119.99 159.99 CAL RANCH STORES 228 0000 252408 INV 05/07/2025 388155 ACCOUNT DETAIL LINE AMOUNT 1 50436 4590 GOLF OPER PUMP REP 139.98 139.98 CAL RANCH STORES 228 0000 252447 INV 05/07/2025 67904 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 89.98 89.98 CHECK TOTAL 762.88 CALL OIL COMPANY 261 0000 252209 INV 05/07/2025 39093 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 10.33 10.33 CALL OIL COMPANY 261 0000 252241 INV 05/07/2025 39144 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 623.58 623.58 CALL OIL COMPANY 261 0000 252228 INV 05/07/2025 39170 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 155.25 155.25 CALL OIL COMPANY 261 0000 252295 INV 05/07/2025 39310 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21.00 CALL OIL COMPANY 261 0000 252318 INV 05/07/2025 39394 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 90.55 90.55 CALL OIL COMPANY 261 0000 252327 INV 05/07/2025 39408 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 275.52 275.52 CALL OIL COMPANY 261 0000 252347 INV 05/07/2025 39537 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 76.21 76.21 CALL OIL COMPANY 261 0000 252420 INV 05/07/2025 39553 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 198.37 198.37 CALL OIL COMPANY 261 0000 252411 INV 05/07/2025 39565 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.08 18.08 CALL OIL COMPANY 261 0000 252402 INV 05/07/2025 39577 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 86.62 86.62 CALL OIL COMPANY 261 0000 252414 INV 05/07/2025 39607 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 81.51 81.51 CALL OIL COMPANY 261 0000 252503 INV 05/07/2025 39846 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 8.98 8.98 CALL OIL COMPANY 261 0000 252342 INV 05/07/2025 39427 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 636.19 636.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 252479 INV 05/07/2025 39744 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,075.16 1,075.16 CALL OIL COMPANY 261 0000 252564 INV 05/07/2025 39988 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.35 27.35 CALL OIL COMPANY 261 0000 252519 INV 05/07/2025 39927 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 97.91 97.91 CHECK TOTAL 3,482.61 CBRE, INC. 2813 0000 252163 INV 05/07/2025 032975-1-25 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 6,000.00 6,000.00 CHECK TOTAL 6,000.00 CEDAR RIDGE ANIMAL HO76 0000 252506 INV 05/07/2025 5093 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 227.78 227.78 CHECK TOTAL 227.78 CENTURY LINK 2169 0000 INV 05/07/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 143.30 143.30 CENTURY LINK 2169 0000 INV 05/07/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.93 81.93 CENTURY LINK 2169 0000 INV 05/07/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 05/07/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.93 81.93 CENTURY LINK 2169 0000 INV 05/07/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.61 120.61 CHECK TOTAL 496.76 CITY OF REXBURG-PETTY1842 0000 INV 05/07/2025 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 9.38 2 01 2234 GENERAL RURA CLEAR 58.25 3 28418 4330 B SAFETY SUP-JAN 2.01 4 29419 4330 GIS SUP-JAN 2.18 5 01411 4470 MAY/COUN TTM 219.10 6 01428 4330 ENGINEER SUP-JAN 3.18 7 01414 4400 IT DRUG TEST 30.00 8 01421 4470 POL ADMIN TTM 10.00 334.10 CHECK TOTAL 334.10 CITY OF REXBURG-PETTY1842 0000 INV 05/07/2025 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 23 1030 REX RAP CASH HAND 2,400.00 2 03 1030 RECPROGRAMCASH HAND 300.00 3 03 1030 RECPROGRAMCASH HAND 200.00 2,900.00 CHECK TOTAL 2,900.00 CIVICPLUS 2250 0000 INV 05/07/2025 331804 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 4,145.40 4,145.40 CHECK TOTAL 4,145.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 252187 INV 05/07/2025 1262325 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 315.47 315.47 CLAIR & DEE'S POINT S319 0000 252337 INV 05/07/2025 1263079 ACCOUNT DETAIL LINE AMOUNT 1 17480 4617 FIRE DEPT ER-ARCHER 87.52 87.52 CLAIR & DEE'S POINT S319 0000 252379 INV 05/07/2025 1263189 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 1,123.59 1,123.59 CLAIR & DEE'S POINT S319 0000 252479 INV 05/07/2025 1263251 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,321.00 1,321.00 CHECK TOTAL 2,847.58 CLANCY SYSTEMS INTERN2235 0000 INV 05/07/2025 RI2502 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 05/07/2025 APR 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 107.25 2 01421 4270 POL ADMIN UNIFORMS 113.75 3 01422 4270 POL DETEC UNIFORMS 299.25 520.25 CHECK TOTAL 520.25 CORE & MAIN LP 1154 0000 251940 INV 05/07/2025 W824318 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 12,360.00 12,360.00 CHECK TOTAL 12,360.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN PURE WATERS,2520 0000 252263 INV 05/07/2025 595X03151400 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 85.25 85.25 CHECK TOTAL 85.25 D L T SOLUTIONS, INC.396 0000 251868 INV 05/07/2025 SI688957 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 3,091.42 3,091.42 CHECK TOTAL 3,091.42 DANA SAFETY SUPPLY, I1443 0000 252345 INV 05/07/2025 958785 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 795.00 795.00 CHECK TOTAL 795.00 DAVIS, BRANDY 1577 0000 INV 05/07/2025 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 64.80 2 25433 4470 SANITATION TTM 32.40 3 26434 4470 WATER TTM 64.80 4 27435 4470 WASTEWATERTTM 113.40 5 27475 4470 WASTEWATERTTM 48.60 324.00 CHECK TOTAL 324.00 DENNEY, AARON 2551 0000 INV 05/07/2025 TRAVEL-KANSAS CITY, ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 494.00 494.00 CHECK TOTAL 494.00 DEPATCO, INC. 413 0000 252580 INV 05/07/2025 82113 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 2,621.98 2,621.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,621.98 DIG LINE 417 0000 INV 05/07/2025 0076466-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 286.65 2 27475 4430 WASTEWATERHIRED WORK 286.65 573.30 CHECK TOTAL 573.30 EDSTROM CONSTRUCTION 432 0000 251948 INV 05/07/2025 YELLOWSTONE PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 825,743.79 825,743.79 CHECK TOTAL 825,743.79 ELECTRICAL WHOLESALE 440 0000 252395 INV 05/07/2025 S5956564.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 79.67 79.67 ELECTRICAL WHOLESALE 440 0000 252314 INV 05/07/2025 S5953428-001 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 26.95 26.95 CHECK TOTAL 106.62 EVOCOM, LLC 2079 0000 INV 05/07/2025 126637 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 359.88 359.88 CHECK TOTAL 359.88 FALLS PLUMBING SUPPLY472 0000 252081 INV 05/07/2025 1090880 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 248.83 248.83 FALLS PLUMBING SUPPLY472 0000 252115 INV 05/07/2025 1091169 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 124.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 124.44 FALLS PLUMBING SUPPLY472 0000 252132 INV 05/07/2025 1091448 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,920.00 1,920.00 FALLS PLUMBING SUPPLY472 0000 252155 INV 05/07/2025 1091583 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 49.99 49.99 FALLS PLUMBING SUPPLY472 0000 252222 INV 05/07/2025 1092320 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 151.00 151.00 FALLS PLUMBING SUPPLY472 0000 252319 INV 05/07/2025 1093432 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 331.29 331.29 FALLS PLUMBING SUPPLY472 0000 252319 INV 05/07/2025 1093435 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 294.06 294.06 FALLS PLUMBING SUPPLY472 0000 252349 INV 05/07/2025 1093829 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 46.30 46.30 FALLS PLUMBING SUPPLY472 0000 252363 INV 05/07/2025 1093973 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 99.90 99.90 FALLS PLUMBING SUPPLY472 0000 252448 INV 05/07/2025 1095039 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 19.08 19.08 FALLS PLUMBING SUPPLY472 0000 252489 INV 05/07/2025 1095368 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 12.84 2 27435 4610 WASTEWATEREQUIP REP 15.50 28.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,313.23 FISHER SCIENTIFIC CO.524 0000 252467 INV 05/07/2025 0561691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 996.21 996.21 CHECK TOTAL 996.21 FIT 1, LLC 2438 0000 INV 05/07/2025 MAR 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,135.87 2 01 2783 GENERAL GYM-FIT 1 -37.09 3 01 2783 GENERAL GYM-FIT 1 -58.30 4 01 2783 GENERAL GYM-FIT 1 -21.21 5 01 2783 GENERAL GYM-FIT 1 1.90 6 01 2783 GENERAL GYM-FIT 1 87.44 7 01 2783 GENERAL GYM-FIT 1 -58.30 8 01 2783 GENERAL GYM-FIT 1 -37.10 9 01 2783 GENERAL GYM-FIT 1 -0.99 10 01 2783 GENERAL GYM-FIT 1 37.09 11 01 2783 GENERAL GYM-FIT 1 26.49 12 01 2703 GENERAL HEALTH SAV -0.13 1,075.67 CHECK TOTAL 1,075.67 FLEETPRIDE, INC. 106 0000 252581 INV 05/07/2025 125387413 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.58 47.58 CHECK TOTAL 47.58 FORSGREN & ASSOCIATES554 0000 250259 INV 05/07/2025 125116 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 24,050.00 24,050.00 CHECK TOTAL 24,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 05/07/2025 APR 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GARDNER, KATHRYN 2543 0000 INV 05/07/2025 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 324.00 324.00 CHECK TOTAL 324.00 GOOD TIME RENTALS 1238 0000 251787 INV 05/07/2025 39604331 ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 180.00 180.00 GOOD TIME RENTALS 1238 0000 251787 INV 05/07/2025 39602207 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 2,455.00 2,455.00 GOOD TIME RENTALS 1238 0000 252424 INV 05/07/2025 42002647 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 832.50 832.50 CHECK TOTAL 3,467.50 GRAINGER 2238 0000 252377 INV 05/07/2025 9476248035 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 503.03 503.03 CHECK TOTAL 503.03 HAROLD HARRIS CONSTRU2741 0000 244433 INV 05/07/2025 SANITATION PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 32,633.45 32,633.45 CHECK TOTAL 32,633.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HILL, TERRI 817 0000 INV 05/07/2025 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 324.00 324.00 CHECK TOTAL 324.00 IAS ENVIROCHEM 2387 0000 252229 INV 05/07/2025 2501942 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,042.00 1,042.00 IAS ENVIROCHEM 2387 0000 252229 INV 05/07/2025 2501977 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,286.00 1,286.00 IAS ENVIROCHEM 2387 0000 252229 INV 05/07/2025 2502012 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 512.00 512.00 IAS ENVIROCHEM 2387 0000 252229 INV 05/07/2025 2502013 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,566.00 1,566.00 IAS ENVIROCHEM 2387 0000 252322 INV 05/07/2025 2502032 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 512.00 512.00 IAS ENVIROCHEM 2387 0000 252322 INV 05/07/2025 2502033 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 187.00 187.00 IAS ENVIROCHEM 2387 0000 252322 INV 05/07/2025 2502085 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,170.00 1,170.00 CHECK TOTAL 6,275.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 05/07/2025 8399 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 35.00 IDAHO CHILD SUPPORT R525 0000 INV 05/07/2025 37650 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 CHECK TOTAL 193.54 IDAHO DEPT OF LABOR 662 0000 INV 05/07/2025 ACCT #0007004583 ACCOUNT DETAIL LINE AMOUNT 1 03390 4260 RECPROGRAMUNEMPLMNT 71.64 2 02431 4260 STREETOPERUNEMPLMNT 2,124.00 2,195.64 CHECK TOTAL 2,195.64 IDAHO DEPT OF LANDS 2157 0000 252001 INV 05/07/2025 IN230 ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 620.83 620.83 CHECK TOTAL 620.83 IDAHO GOLF ASSOCIATIO2306 0000 INV 05/07/2025 18137 ACCOUNT DETAIL LINE AMOUNT 1 50 2235 GOLF OPER EIPS-HCAP 30.00 30.00 CHECK TOTAL 30.00 IDAHO STATE TAX COMMI2080 0000 INV 05/07/2025 37652 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 232.54 232.54 CHECK TOTAL 232.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INFINITE HYDRAULICS, 2327 0000 252281 INV 05/07/2025 4232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,221.38 1,221.38 CHECK TOTAL 1,221.38 INNOVATIVE SERVICE, L2793 0000 252474 INV 05/07/2025 1036 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,569.40 2 01428 4600 ENGINEER BR 532.48 3 28418 4600 B SAFETY BR 336.30 4 29419 4600 GIS BR 364.32 2,802.50 CHECK TOTAL 2,802.50 INTERMOUNTAIN GOLF CA734 0000 252369 INV 05/07/2025 356289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,172.49 1,172.49 CHECK TOTAL 1,172.49 J-U-B ENGINEERS, INC.1576 0000 250258 INV 05/07/2025 0183696 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 17,306.50 17,306.50 CHECK TOTAL 17,306.50 JASON'S AUTOMOTIVE L697 0000 252518 INV 05/07/2025 23581 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,153.00 1,153.00 CHECK TOTAL 1,153.00 KELLER ASSOCIATES, IN925 0000 230984 INV 05/07/2025 0250918 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 583.00 583.00 CHECK TOTAL 583.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 252270 INV 05/07/2025 44187 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 2,550.80 2,550.80 KETTLE EMBROIDERY, LL945 0000 252393 INV 05/07/2025 44288 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 113.50 113.50 KETTLE EMBROIDERY, LL945 0000 252492 INV 05/07/2025 44340 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 35.44 2 50437 4270 GOLF OPER UNIFORMS 106.31 141.75 KETTLE EMBROIDERY, LL945 0000 252316 INV 05/07/2025 44377 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 118.30 118.30 KETTLE EMBROIDERY, LL945 0000 252430 INV 05/07/2025 44491 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 705.25 705.25 KETTLE EMBROIDERY, LL945 0000 252358 INV 05/07/2025 44488 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,359.66 1,359.66 KETTLE EMBROIDERY, LL945 0000 252358 INV 05/07/2025 44375 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 335.16 335.16 KETTLE EMBROIDERY, LL945 0000 252509 INV 05/07/2025 44417 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 10.00 10.00 CHECK TOTAL 5,334.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEONARD PETROLEUM EQU1039 0000 252546 INV 05/07/2025 IFIN221881 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 104.87 104.87 CHECK TOTAL 104.87 LGG INDUSTRIAL, INC. 1528 0000 252560 INV 05/07/2025 IF216340 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 66.82 66.82 CHECK TOTAL 66.82 M2 AUTOMATION & CONTR2715 0000 243754 INV 05/07/2025 INV-15137 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 1,754.60 1,754.60 M2 AUTOMATION & CONTR2715 0000 243755 INV 05/07/2025 INV-15138 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 394.67 394.67 M2 AUTOMATION & CONTR2715 0000 243755 INV 05/07/2025 INV-14437 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 200.82 200.82 M2 AUTOMATION & CONTR2715 0000 243754 INV 05/07/2025 INV-15166 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 792.03 792.03 CHECK TOTAL 3,142.12 MADISON ARMORY LLC 1744 0000 252431 INV 05/07/2025 252431 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 1,139.49 1,139.49 CHECK TOTAL 1,139.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 252455 INV 05/07/2025 252455 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 1,111.50 1,111.50 CHECK TOTAL 1,111.50 MADISON CENTRAL HIGH 2814 0000 252418 INV 05/07/2025 56892 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 100.00 100.00 CHECK TOTAL 100.00 MADISON COUNTY SHERIF1098 0000 INV 05/07/2025 37651 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 393.27 393.27 CHECK TOTAL 393.27 MADISON COUNTY SHERIF1098 0000 INV 05/07/2025 APR-JUN 2025 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON COUNTY SOLID 1086 0000 INV 05/07/2025 APR 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 894.20 2 25433 4452 SANITATION HW-TIP FEE 125,837.00 3 27475 4584 WASTEWATERWSG COLL 896.00 4 01449 4300 REC ADMIN SUPPLIES 120.00 127,747.20 CHECK TOTAL 127,747.20 MADISON HIGH SCHOOL 1100 0000 252204 INV 05/07/2025 2025-10 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 200.00 200.00 CHECK TOTAL 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISONHEALTH 1107 0000 252442 INV 05/07/2025 INV101203 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 319.80 319.80 CHECK TOTAL 319.80 MAGIC VALLEY LABS 1118 0000 INV 05/07/2025 34767 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,274.00 1,274.00 CHECK TOTAL 1,274.00 MAUPIN WELDING, INC. 1146 0000 252409 INV 05/07/2025 190628 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 224.97 224.97 MAUPIN WELDING, INC. 1146 0000 252410 INV 05/07/2025 190632 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 36.54 36.54 MAUPIN WELDING, INC. 1146 0000 252419 INV 05/07/2025 190507 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 284.90 284.90 MAUPIN WELDING, INC. 1146 0000 252440 INV 05/07/2025 190841 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 34.47 2 50437 4390 GOLF OPER SMTL/EQUIP 103.46 137.93 MAUPIN WELDING, INC. 1146 0000 252561 INV 05/07/2025 191412 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 59.94 59.94 MAUPIN WELDING, INC. 1146 0000 252552 INV 05/07/2025 191398 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 29.95 29.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 774.23 MCKESSON MEDICAL-SURG1729 0000 252376 INV 05/07/2025 23664152 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 1,545.00 1,545.00 CHECK TOTAL 1,545.00 MCKINZIE COLE- LAW PL2030 0000 INV 05/07/2025 MAY 2025 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MERRILL CONSTRUCTION,983 0000 251376 INV 05/07/2025 681 ACCOUNT DETAIL LINE AMOUNT 1 40464 5566 ROM THEAT Capital 26,952.00 26,952.00 CHECK TOTAL 26,952.00 METROPOLITAN LIFE INS2659 0000 INV 05/07/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 2,113.95 2 01 2759 GENERAL DIS INS 2,545.84 3 01 2758 GENERAL LIFE IN EE 3,687.72 4 01 2703 GENERAL HEALTH SAV -6,770.53 5 01 2785 GENERAL DENTAL 27,637.62 29,214.60 CHECK TOTAL 29,214.60 METROQUIP, INC. 573 0000 252310 INV 05/07/2025 W04816 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,841.46 1,841.46 METROQUIP, INC. 573 0000 252461 INV 05/07/2025 W04738 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 435.44 435.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 252461 INV 05/07/2025 W04780 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 5,843.36 5,843.36 METROQUIP, INC. 573 0000 252461 INV 05/07/2025 W04796 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 97.34 97.34 METROQUIP, INC. 573 0000 252374 INV 05/07/2025 P31999 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 202.88 202.88 CHECK TOTAL 8,420.48 MINI MELTS OF IDAHO 1517 0000 252415 INV 05/07/2025 919 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 424.00 2 03320 4341 CAROUSEL INV-CONC 424.00 848.00 MINI MELTS OF IDAHO 1517 0000 252415 INV 05/07/2025 920 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 424.00 2 03320 4341 CAROUSEL INV-CONC 424.00 848.00 CHECK TOTAL 1,696.00 MOULTRIE, EVA ODESSA 2430 0000 INV 05/07/2025 APR 2025 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN WEST EQUIPME2415 0000 252491 INV 05/07/2025 P0408803 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.04 130.04 CHECK TOTAL 130.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST, LLC 1150 0000 252370 INV 05/07/2025 INV18617 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,680.00 2,680.00 MOUNTAIN WEST, LLC 1150 0000 252308 INV 05/07/2025 INV18670 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,680.00 2,680.00 MOUNTAIN WEST, LLC 1150 0000 252404 INV 05/07/2025 INV18771 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,005.00 1,005.00 MOUNTAIN WEST, LLC 1150 0000 252364 INV 05/07/2025 INV18783 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 2,640.00 2,640.00 CHECK TOTAL 9,005.00 MOUNTAINS EDGE SALES 2617 0000 252396 INV 05/07/2025 5759 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 184.67 184.67 MOUNTAINS EDGE SALES 2617 0000 252568 INV 05/07/2025 6054 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 484.28 484.28 CHECK TOTAL 668.95 NAPA AUTO PARTS 1153 0000 252150 INV 05/07/2025 861046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.40 150.40 NAPA AUTO PARTS 1153 0000 252150 INV 05/07/2025 861047 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.62 73.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252165 INV 05/07/2025 861119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.38 325.38 NAPA AUTO PARTS 1153 0000 252168 INV 05/07/2025 861128 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 22.36 22.36 NAPA AUTO PARTS 1153 0000 252174 INV 05/07/2025 861182 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 13.49 13.49 NAPA AUTO PARTS 1153 0000 252153 INV 05/07/2025 861224 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 370.56 370.56 NAPA AUTO PARTS 1153 0000 252185 INV 05/07/2025 861258 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 24.16 24.16 NAPA AUTO PARTS 1153 0000 252190 INV 05/07/2025 861301 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.18 152.18 NAPA AUTO PARTS 1153 0000 252197 INV 05/07/2025 861369 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 13.29 2 50437 4300 GOLF OPER SUPPLIES 39.91 53.20 NAPA AUTO PARTS 1153 0000 252214 INV 05/07/2025 861516 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.88 20.88 NAPA AUTO PARTS 1153 0000 252215 INV 05/07/2025 861526 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 547.96 547.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252227 INV 05/07/2025 861779 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 256.47 256.47 NAPA AUTO PARTS 1153 0000 252227 INV 05/07/2025 861794 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 124.99 124.99 NAPA AUTO PARTS 1153 0000 252233 INV 05/07/2025 861843 & 861853 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 252237 INV 05/07/2025 861871 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 437.07 437.07 NAPA AUTO PARTS 1153 0000 252227 INV 05/07/2025 861898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 41.65 41.65 NAPA AUTO PARTS 1153 0000 252238 INV 05/07/2025 861914 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 139.40 139.40 NAPA AUTO PARTS 1153 0000 252238 INV 05/07/2025 861927 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.83 42.83 NAPA AUTO PARTS 1153 0000 252240 INV 05/07/2025 861934 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 29.28 2 50436 4390 GOLF OPER SMTL/EQUIP 5.21 3 50436 4610 GOLF OPER EQUIP REP 100.02 134.51 NAPA AUTO PARTS 1153 0000 252260 INV 05/07/2025 862023 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.49 25.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252260 INV 05/07/2025 862024 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.16 130.16 NAPA AUTO PARTS 1153 0000 252261 INV 05/07/2025 862048 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 218.22 218.22 NAPA AUTO PARTS 1153 0000 252267 INV 05/07/2025 862070 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 44.76 2 17480 4615 FIRE DEPT ER-FIRE 27.96 72.72 NAPA AUTO PARTS 1153 0000 252261 INV 05/07/2025 862185 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 94.45 94.45 NAPA AUTO PARTS 1153 0000 252282 INV 05/07/2025 862194 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 47.40 47.40 NAPA AUTO PARTS 1153 0000 252283 INV 05/07/2025 862201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.49 58.49 NAPA AUTO PARTS 1153 0000 252244 INV 05/07/2025 862215 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 160.81 160.81 NAPA AUTO PARTS 1153 0000 252293 INV 05/07/2025 862281 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.81 16.81 NAPA AUTO PARTS 1153 0000 252299 INV 05/07/2025 862330 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252307 INV 05/07/2025 862367 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.98 16.98 NAPA AUTO PARTS 1153 0000 252313 INV 05/07/2025 862514 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.48 87.48 NAPA AUTO PARTS 1153 0000 252315 INV 05/07/2025 862515 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.90 17.90 NAPA AUTO PARTS 1153 0000 252333 INV 05/07/2025 862647 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.97 8.97 NAPA AUTO PARTS 1153 0000 252346 INV 05/07/2025 862762 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.90 69.90 NAPA AUTO PARTS 1153 0000 252346 INV 05/07/2025 862763 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.98 81.98 NAPA AUTO PARTS 1153 0000 252352 INV 05/07/2025 862765 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 252357 INV 05/07/2025 862783 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 162.69 162.69 NAPA AUTO PARTS 1153 0000 252356 INV 05/07/2025 862799 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 93.21 93.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252375 INV 05/07/2025 862866 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 43.38 43.38 NAPA AUTO PARTS 1153 0000 252372 INV 05/07/2025 862896 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 12.69 12.69 NAPA AUTO PARTS 1153 0000 252397 INV 05/07/2025 862989 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.50 58.50 NAPA AUTO PARTS 1153 0000 252383 INV 05/07/2025 863025 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 16.49 16.49 NAPA AUTO PARTS 1153 0000 252417 INV 05/07/2025 863222 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 34.25 34.25 NAPA AUTO PARTS 1153 0000 252423 INV 05/07/2025 863279 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 12.54 2 50437 4390 GOLF OPER SMTL/EQUIP 37.61 50.15 NAPA AUTO PARTS 1153 0000 252429 INV 05/07/2025 863306 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 101.25 101.25 NAPA AUTO PARTS 1153 0000 252441 INV 05/07/2025 863384 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.98 17.98 NAPA AUTO PARTS 1153 0000 252457 INV 05/07/2025 863532 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.37 110.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252463 INV 05/07/2025 863568 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.98 33.98 NAPA AUTO PARTS 1153 0000 252462 INV 05/07/2025 863570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 437.07 437.07 NAPA AUTO PARTS 1153 0000 252473 INV 05/07/2025 863628 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.60 15.60 NAPA AUTO PARTS 1153 0000 252473 INV 05/07/2025 863629 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 NAPA AUTO PARTS 1153 0000 252476 INV 05/07/2025 863686 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 149.60 149.60 NAPA AUTO PARTS 1153 0000 252485 INV 05/07/2025 863687 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.00 8.00 NAPA AUTO PARTS 1153 0000 252486 INV 05/07/2025 863692 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.69 30.69 NAPA AUTO PARTS 1153 0000 252487 INV 05/07/2025 863708 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 56.84 56.84 NAPA AUTO PARTS 1153 0000 252514 INV 05/07/2025 864000 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 57.00 57.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252529 INV 05/07/2025 864037 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 15.96 15.96 NAPA AUTO PARTS 1153 0000 252527 INV 05/07/2025 864084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 85.76 85.76 NAPA AUTO PARTS 1153 0000 252550 INV 05/07/2025 864165 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.64 11.64 NAPA AUTO PARTS 1153 0000 252555 INV 05/07/2025 864188 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.50 30.50 NAPA AUTO PARTS 1153 0000 252570 INV 05/07/2025 864246 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 1.98 2 50437 4390 GOLF OPER SMTL/EQUIP 5.93 7.91 NAPA AUTO PARTS 1153 0000 252586 INV 05/07/2025 864307 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.00 20.00 NAPA AUTO PARTS 1153 0000 252592 INV 05/07/2025 864331 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.50 118.50 CHECK TOTAL 6,277.88 NORCO, INC. 1162 0000 252312 INV 05/07/2025 43336681 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 355.95 355.95 NORCO, INC. 1162 0000 INV 05/07/2025 43286838 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 164.21 NORCO, INC. 1162 0000 INV 05/07/2025 43429847 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 196.03 196.03 NORCO, INC. 1162 0000 INV 05/07/2025 43480700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 596.24 596.24 CHECK TOTAL 1,312.43 NORMONT EQUIPMENT CO.55 0000 252302 INV 05/07/2025 33588 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.00 91.00 CHECK TOTAL 91.00 OCCASIONS GROUP, THE 112 0000 252154 INV 05/07/2025 252062918 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 65.76 65.76 CHECK TOTAL 65.76 OLD COUNTRY, LLC 2408 0000 INV 05/07/2025 APR 2025 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 10 04462 4330 TABERNACLESUP-JAN 448.00 11 04463 4330 TABERNACLESUP-JAN 192.00 4,960.00 CHECK TOTAL 4,960.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASPEN RIDGE EXCAVATIO9997 0000 INV 05/07/2025 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,302.50 2,302.50 CHECK TOTAL 2,302.50 TRUMAN DEVELOPMENT 9997 0000 INV 05/07/2025 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 670.00 670.00 CHECK TOTAL 670.00 OVER THE HILL AUTO 2413 0000 252384 INV 05/07/2025 7111 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 200.00 200.00 CHECK TOTAL 200.00 PARADISE CUSTOMS 1811 0000 252540 INV 05/07/2025 403 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 4,781.50 4,781.50 CHECK TOTAL 4,781.50 PLATT ELECTRIC 1423 0000 252206 INV 05/07/2025 6E05429 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 4.36 2 01428 4600 ENGINEER BR 1.48 3 28418 4600 B SAFETY BR 0.93 4 29419 4600 GIS BR 1.02 7.79 PLATT ELECTRIC 1423 0000 252211 INV 05/07/2025 6E09770 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 39.49 39.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 252264 INV 05/07/2025 6E25605 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 23.35 23.35 PLATT ELECTRIC 1423 0000 252329 INV 05/07/2025 6E75787 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 234.62 234.62 PLATT ELECTRIC 1423 0000 252433 INV 05/07/2025 6F20849 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 102.33 2 50437 4590 GOLF OPER PUMP REP 1,135.74 1,238.07 PLATT ELECTRIC 1423 0000 252444 INV 05/07/2025 6F35415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 902.13 902.13 CHECK TOTAL 2,445.45 PORTERS OFFICE PRODUC1453 0000 252207 INV 05/07/2025 880946-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 168.77 168.77 PORTERS OFFICE PRODUC1453 0000 252232 INV 05/07/2025 881069-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 414.75 414.75 PORTERS OFFICE PRODUC1453 0000 252373 INV 05/07/2025 881640-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 102.12 102.12 PORTERS OFFICE PRODUC1453 0000 252401 INV 05/07/2025 881729-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 17.87 2 37480 4300 WILDLAND SUPPLIES 182.99 200.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 252406 INV 05/07/2025 881816-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 93.57 93.57 PORTERS OFFICE PRODUC1453 0000 252406 INV 05/07/2025 881816-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 13.27 13.27 PORTERS OFFICE PRODUC1453 0000 252406 INV 05/07/2025 881816-2 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 130.52 2 01428 4300 ENGINEER SUPPLIES 44.28 3 28418 4300 B SAFETY SUPPLIES 27.97 4 29419 4311 GIS SUP-GIS SH 30.30 233.07 PORTERS OFFICE PRODUC1453 0000 252501 INV 05/07/2025 882132-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 172.70 2 01428 4300 ENGINEER SUPPLIES 58.58 3 28418 4300 B SAFETY SUPPLIES 37.00 4 29419 4311 GIS SUP-GIS SH 40.11 308.39 CHECK TOTAL 1,534.80 PREMIER POWDER COATIN1488 0000 252530 INV 05/07/2025 35656 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 281.07 281.07 CHECK TOTAL 281.07 PRO COLLISION REPAIR 1502 0000 252269 INV 05/07/2025 11182 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 303.00 303.00 CHECK TOTAL 303.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 252522 INV 05/07/2025 P12631R8 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 170.96 170.96 RDO EQUIPMENT CO. 2646 0000 252535 INV 05/07/2025 P12632R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 89.79 89.79 CHECK TOTAL 260.75 REXBURG ACE HARDWARE 1773 0000 252103 INV 05/07/2025 96519 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 126.73 126.73 REXBURG ACE HARDWARE 1773 0000 252195 INV 05/07/2025 96542 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 25.16 25.16 REXBURG ACE HARDWARE 1773 0000 252251 INV 05/07/2025 96656 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 44.07 2 50437 4330 GOLF OPER SUP-JAN 24.29 68.36 REXBURG ACE HARDWARE 1773 0000 252253 INV 05/07/2025 96660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 252274 INV 05/07/2025 96687 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.18 9.18 REXBURG ACE HARDWARE 1773 0000 252276 INV 05/07/2025 96690 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 25.02 25.02 REXBURG ACE HARDWARE 1773 0000 252285 INV 05/07/2025 96709 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 17.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.79 REXBURG ACE HARDWARE 1773 0000 252291 INV 05/07/2025 96726 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 11.57 11.57 REXBURG ACE HARDWARE 1773 0000 252298 INV 05/07/2025 96735 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.49 2 27435 4390 WASTEWATERSMTL/EQUIP 147.55 161.04 REXBURG ACE HARDWARE 1773 0000 252301 INV 05/07/2025 96738 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.88 34.88 REXBURG ACE HARDWARE 1773 0000 252306 INV 05/07/2025 96742 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2.33 2.33 REXBURG ACE HARDWARE 1773 0000 252328 INV 05/07/2025 96805 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 24.81 24.81 REXBURG ACE HARDWARE 1773 0000 252335 INV 05/07/2025 96824 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 258.91 258.91 REXBURG ACE HARDWARE 1773 0000 252350 INV 05/07/2025 96858 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 252403 INV 05/07/2025 96923 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 44.05 44.05 REXBURG ACE HARDWARE 1773 0000 252435 INV 05/07/2025 96996 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 180.70 180.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252439 INV 05/07/2025 96999 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 252445 INV 05/07/2025 97012 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 57.20 57.20 REXBURG ACE HARDWARE 1773 0000 252445 INV 05/07/2025 97020 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 58.46 58.46 REXBURG ACE HARDWARE 1773 0000 252453 INV 05/07/2025 97046 ACCOUNT DETAIL LINE AMOUNT 1 03319 4610 MAD BBALL EQUIP REP 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 252478 INV 05/07/2025 97076 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 35.96 35.96 REXBURG ACE HARDWARE 1773 0000 252482 INV 05/07/2025 97081 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.18 25.18 REXBURG ACE HARDWARE 1773 0000 252508 INV 05/07/2025 97155 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 252512 INV 05/07/2025 97157 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.29 2 01438 4610 PARKS EQUIP REP 7.88 14.17 REXBURG ACE HARDWARE 1773 0000 252565 INV 05/07/2025 97230 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 33.05 33.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252566 INV 05/07/2025 97233 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 26.95 26.95 REXBURG ACE HARDWARE 1773 0000 252571 INV 05/07/2025 97234 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 252575 INV 05/07/2025 97240 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.40 15.40 CHECK TOTAL 1,328.46 REXBURG CHAMBER OF CO1774 0000 INV 05/07/2025 010737 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 700.00 700.00 CHECK TOTAL 700.00 REXBURG PLUMBING & HT1815 0000 251813 INV 05/07/2025 40398 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 450.00 450.00 REXBURG PLUMBING & HT1815 0000 251813 INV 05/07/2025 40399 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 825.74 825.74 REXBURG PLUMBING & HT1815 0000 252558 INV 05/07/2025 40651 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 237.28 237.28 CHECK TOTAL 1,513.02 RHODES, JOSHUA 2252 0000 INV 05/07/2025 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 466.00 466.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 466.00 ROCKY MOUNTAIN POWER 2173 0000 INV 05/07/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,496.50 2 01438 4520 PARKS HEAT-LIGHT 31.96 3 01442 4520 BALL DIAM HEAT-LIGHT 786.44 5,314.90 ROCKY MOUNTAIN POWER 2173 0000 INV 05/07/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 CHECK TOTAL 5,511.46 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251065 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 349.25 2 17480 4603 FIRE DEPT BR ALL 3 349.26 698.51 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251066 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 270.93 2 02431 4600 STREETOPERBR 166.05 436.98 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251067 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 277.77 2 01428 4600 ENGINEER BR 94.24 3 28418 4600 B SAFETY BR 59.52 4 29419 4600 GIS BR 64.48 496.01 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251068 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 67.50 2 86412 4600 FIBER OPER BR 67.50 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251069 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251070 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251071 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251072 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251073 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,428.27 2 27475 4600 WASTEWATERBR 252.05 1,680.32 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251074 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251075 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251076 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251077 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,123.26 1,123.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251078 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 971.88 971.88 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251079 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 202.50 202.50 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251080 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 440.78 440.78 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251081 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251082 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 148.65 148.65 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251083 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251084 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251085 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251086 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 252629 INV 05/07/2025 251087 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 CHECK TOTAL 8,935.39 RUDD & COMPANY 1861 0000 INV 05/07/2025 392549 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 8,450.00 2 52435 5791 WW CAP CONCapital 2,000.00 10,450.00 CHECK TOTAL 10,450.00 SAM'S CLUB DIRECT 2164 0000 252365 INV 05/07/2025 2529 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 904.10 904.10 CHECK TOTAL 904.10 SELECTHEALTH, INC. 2642 0000 INV 05/07/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 330,053.82 2 01 2703 GENERAL HEALTH SAV -80,828.12 249,225.70 CHECK TOTAL 249,225.70 SHARP, ANDREW 2310 0000 INV 05/07/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,173.00 1,173.00 CHECK TOTAL 1,173.00 SHERWIN-WILLIAMS CO. 355 0000 252449 INV 05/07/2025 97644 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 350.00 350.00 CHECK TOTAL 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIGNIFY GRAPHICS, LLC1490 0000 252456 INV 05/07/2025 2900 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 270.00 270.00 CHECK TOTAL 270.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 05/07/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRCHIE ACQUISITION C1884 0000 251931 INV 05/07/2025 0690567-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 70.64 70.64 CHECK TOTAL 70.64 SOUTHWESTERN EQUIPMEN190 0000 252311 INV 05/07/2025 046076 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 723.53 723.53 SOUTHWESTERN EQUIPMEN190 0000 252472 INV 05/07/2025 046140 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 211.36 211.36 CHECK TOTAL 934.89 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20838 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 240.00 240.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 684.00 684.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 535.00 535.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 60.00 2 17480 4436 FIRE DEPT HW-DIST 210.00 270.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 96.00 96.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20577 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 60.00 2 17480 4436 FIRE DEPT HW-DIST 210.00 270.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20558 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 60.00 60.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 114.00 114.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20988 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 384.00 384.00 SPRUCE IT UP LANDSCAP2004 0000 251960 INV 05/07/2025 20989 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 342.00 342.00 SPRUCE IT UP LANDSCAP2004 0000 252499 INV 05/07/2025 1111197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 85.00 85.00 SPRUCE IT UP LANDSCAP2004 0000 252499 INV 05/07/2025 1111198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 85.00 85.00 CHECK TOTAL 3,165.00 SSG, LLC 2067 0000 251933 INV 05/07/2025 70443 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 1,041.81 2 50437 4300 GOLF OPER SUPPLIES 2,115.19 3,157.00 CHECK TOTAL 3,157.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 252123 INV 05/07/2025 622068 ACCOUNT DETAIL LINE AMOUNT 1 57431 5792 LID 54 CON Capital 91.40 91.40 STANDARD JOURNAL 2045 0000 252243 INV 05/07/2025 625151 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 84.65 84.65 STANDARD JOURNAL 2045 0000 252243 INV 05/07/2025 625154 ACCOUNT DETAIL LINE AMOUNT 1 26434 5545 WATER CAPITAL 119.75 119.75 CHECK TOTAL 295.80 STANDARD PLUMBING 2054 0000 251338 INV 05/07/2025 YHMP53 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 529.76 2 01428 4600 ENGINEER BR 179.74 3 28418 4600 B SAFETY BR 113.52 4 29419 4600 GIS BR 122.98 946.00 STANDARD PLUMBING 2054 0000 252156 INV 05/07/2025 YHYJ79 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 10.00 10.00 STANDARD PLUMBING 2054 0000 252194 INV 05/07/2025 YJDR11 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 10.24 10.24 STANDARD PLUMBING 2054 0000 252217 INV 05/07/2025 YJJT00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 11.50 11.50 STANDARD PLUMBING 2054 0000 252287 INV 05/07/2025 YJYZ57 ACCOUNT DETAIL LINE AMOUNT 1 03319 4610 MAD BBALL EQUIP REP 49.84 49.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 252460 INV 05/07/2025 YLLV20 ACCOUNT DETAIL LINE AMOUNT 1 03319 4610 MAD BBALL EQUIP REP 22.60 22.60 CHECK TOTAL 1,050.18 STATE INSURANCE FUND 2073 0000 INV 05/07/2025 29851400 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 26,981.00 26,981.00 CHECK TOTAL 26,981.00 STONE, PETER MCKAY 1952 0000 INV 05/07/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 285.00 285.00 CHECK TOTAL 285.00 STURM, VALERIE LYNNE 2594 0000 INV 05/07/2025 REXADA04082025 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SUNPRO CORPORATION 2228 0000 252180 INV 05/07/2025 3483227 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 182.74 182.74 SUNPRO CORPORATION 2228 0000 252257 INV 05/07/2025 3488953 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 138.75 138.75 SUNPRO CORPORATION 2228 0000 252320 INV 05/07/2025 3494099 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 48.06 2 23440 4300 REX RAP SUPPLIES 48.06 96.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 252362 INV 05/07/2025 3496514 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 247.79 247.79 SUNPRO CORPORATION 2228 0000 252180 INV 05/07/2025 3483159 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 377.53 377.53 SUNPRO CORPORATION 2228 0000 252180 INV 05/07/2025 3484218 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 266.03 266.03 SUNPRO CORPORATION 2228 0000 252536 INV 05/07/2025 3508699 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 11.75 2 50437 4300 GOLF OPER SUPPLIES 76.72 3 50437 4390 GOLF OPER SMTL/EQUIP 35.23 4 50437 4600 GOLF OPER BR 81.80 205.50 SUNPRO CORPORATION 2228 0000 252569 INV 05/07/2025 3510208 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 21.10 21.10 CHECK TOTAL 1,535.56 SWIRE COCA-COLA USA, 111 0000 252265 INV 05/07/2025 46664743040 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,460.55 1,460.55 CHECK TOTAL 1,460.55 SYSCO IDAHO, INC. 110 0000 252437 INV 05/07/2025 685460058 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,753.08 1,753.08 CHECK TOTAL 1,753.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSTEMS DESIGN WEST 800 0000 INV 05/07/2025 20250782 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,533.19 4,533.19 CHECK TOTAL 4,533.19 TACOMA SCREW PRODUCTS597 0000 252399 INV 05/07/2025 250181445-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 454.15 454.15 TACOMA SCREW PRODUCTS597 0000 252488 INV 05/07/2025 250181445-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.40 75.40 CHECK TOTAL 529.55 TETON MICROBIOLOGY LA721 0000 252426 INV 05/07/2025 2504239 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 37.00 37.00 TETON MICROBIOLOGY LA721 0000 252454 INV 05/07/2025 2504346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 148.00 148.00 CHECK TOTAL 185.00 TEXTILE GRAPHIX LLC 938 0000 252252 INV 05/07/2025 10874 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 4,372.55 4,372.55 CHECK TOTAL 4,372.55 TITAN MACHINERY, INC.2025 0000 252149 INV 05/07/2025 PS0674872-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.38 2 50437 4610 GOLF OPER EQUIP REP 16.14 21.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 252161 INV 05/07/2025 PS0675297-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 179.20 179.20 TITAN MACHINERY, INC.2025 0000 252368 INV 05/07/2025 PS0701456-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 4.45 2 50437 4628 GOLF OPER ER-GOLF C 13.35 17.80 TITAN MACHINERY, INC.2025 0000 252451 INV 05/07/2025 PS0713975-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 285.16 285.16 TITAN MACHINERY, INC.2025 0000 252588 INV 05/07/2025 SO0163462-3 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,004.20 2,004.20 CHECK TOTAL 2,507.88 TURF EQUIPMENT & IRRI2162 0000 252348 INV 05/07/2025 3031556-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 9,848.68 9,848.68 CHECK TOTAL 9,848.68 UTILITY TRAILER SALES2174 0000 252344 INV 05/07/2025 46926PI ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 144.59 144.59 UTILITY TRAILER SALES2174 0000 252562 INV 05/07/2025 47302PI ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 375.07 375.07 CHECK TOTAL 519.66 VALCOM-SALT LAKE CITY2178 0000 252353 INV 05/07/2025 IN155321 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 656.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 656.25 CHECK TOTAL 656.25 VALLEY WIDE COOP, INC2179 0000 252213 INV 05/07/2025 208627 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.94 8.94 VALLEY WIDE COOP, INC2179 0000 252272 INV 05/07/2025 208824 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 11.99 2 50437 4610 GOLF OPER EQUIP REP 6.74 18.73 VALLEY WIDE COOP, INC2179 0000 252280 INV 05/07/2025 208854 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 69.99 69.99 VALLEY WIDE COOP, INC2179 0000 252288 INV 05/07/2025 208875 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.15 2 50436 4610 GOLF OPER EQUIP REP 19.98 32.13 VALLEY WIDE COOP, INC2179 0000 252405 INV 05/07/2025 209194 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 31.73 31.73 VALLEY WIDE COOP, INC2179 0000 252511 INV 05/07/2025 209614 ACCOUNT DETAIL LINE AMOUNT 1 50437 4270 GOLF OPER UNIFORMS 249.39 2 50437 4300 GOLF OPER SUPPLIES 120.19 369.58 CHECK TOTAL 531.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 05/07/2025 INV-000540002 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 50437 4400 GOLF OPER DRUG TEST 112.00 3 01438 4400 PARKS DRUG TEST 119.00 4 23440 4400 REX RAP DRUG TEST 63.00 5 01449 4400 REC ADMIN DRUG TEST 31.50 6 03320 4400 CAROUSEL DRUG TEST 31.50 7 03390 4400 RECPROGRAMDRUG TEST 245.00 8 02431 4400 STREETOPERDRUG TEST 24.50 651.00 CHECK TOTAL 651.00 WASDEN, ISAAC CLAY 2600 0000 INV 05/07/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,173.00 1,173.00 CHECK TOTAL 1,173.00 WAXIE SANITARY SUPPLY2193 0000 252500 INV 05/07/2025 83201535 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 893.09 2 17480 4614 FIRE DEPT ER-48/52 240.46 1,133.55 CHECK TOTAL 1,133.55 WESTERN RECYCLING 732 0000 INV 05/07/2025 158688 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 05/07/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 850.40 2 01420 4350 POL PATROLFUEL/OIL 6,203.46 3 01422 4350 POL DETEC FUEL/OIL 1,489.92 4 01425 4350 POL COMM FUEL/OIL 1,052.42 5 01423 4350 POL ANIMAL FUEL/OIL 142.31 6 02431 4350 STREETOPERFUEL/OIL 2,017.18 7 01449 4350 REC ADMIN FUEL/OIL 450.18 8 01432 4350 SHOP FUEL/OIL 60.01 9 27435 4350 WASTEWATERFUEL/OIL 1,048.05 10 25433 4350 SANITATION FUEL/OIL 294.14 11 28418 4350 B SAFETY FUEL/OIL 692.23 12 01417 4350 P & Z FUEL/OIL 121.26 13 01428 4350 ENGINEER FUEL/OIL 286.82 14 26434 4350 WATER FUEL/OIL 1,599.57 15 01408 4350 BLDG MAINT FUEL/OIL 186.27 16 27475 4350 WASTEWATERFUEL/OIL 1,773.80 17 01414 4350 IT FUEL/OIL 45.73 18 17480 4351 FIRE DEPT F/O-FIRE 1,424.23 19 37480 4351 WILDLAND F/O-FIRE 1,565.46 21,303.44 CHECK TOTAL 21,303.44 WHEELER TANK TESTING,2137 0000 252598 INV 05/07/2025 2873 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 1,340.00 2 01 1421 GENERAL DIESEL-WIN 1,340.00 2,680.00 CHECK TOTAL 2,680.00 YESCO, LLC 2224 0000 252428 INV 05/07/2025 INY-0556631 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 412.50 412.50 CHECK TOTAL 412.50 422 INVOICES WARRANT TOTAL 1,947,142.74 1,947,142.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE 292,016.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20250507 05/07/2025 DUE DATE:05/07/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 1,444.87 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 1,340.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 76,322.35 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 58.25 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 330,053.82 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -87,598.79 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 959.98 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,480.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 2,250.99 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,687.72 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,545.84 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,113.95 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 625.81 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 26,981.00 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,075.80 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,637.62 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 186.27 1,173.77 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 223.62 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 648.00 1,080.54 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 242.07 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 700.00 383.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 6,100.00 -2,649.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 219.10 9,021.93 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 100.00 209.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,806.94 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -50.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 494.00 2,573.54 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 758.25 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 1,089.32 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,145.40 4,759.37 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 106.84 9,075.45 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 45.73 217.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 30.00 -198.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 656.25 1,083.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 2,744.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 303.22 4,935.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,717.38 9,467.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 8,450.00 1,356.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 1,811.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 63Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 2,396.88 -5,481.89 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 64,975.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 450.51 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 121.26 1,315.55 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 1,060.03 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 107.25 274.40 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 274.95 1,634.16 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,203.46 29,384.32 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 8,474.98 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,157.83 -6,638.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 295.52 1,294.78 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 197.37 8,132.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 215.70 2,649.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 850.40 3,087.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 476.00 7,714.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 3,416.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 28,931.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 349.25 4,941.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 90.55 -6,582.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 45,854.54 134,196.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 8,430.10 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 299.25 -947.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 136.40 -962.76 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,489.92 6,288.24 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 3,450.61 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 303.00 -15.54 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 335.25 -116.21 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 142.31 1,342.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 788.25 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,052.42 2,457.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 2,066.73 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 550.00 -1,918.53 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 102.86 -1,316.68 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 582.68 3,267.63 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 286.82 1,637.88 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 1,370.91 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 813.23 -2,024.26 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 3,091.42 3,740.50 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,316.81 24,893.42 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 187.79 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 60.01 2,751.83 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 264.62 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 270.93 689.98 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 6,996.25 4,431.20 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 110.94 5,680.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 64Page 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 119.00 133.55 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 602.07 15,992.54 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 1,136.76 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 31.96 10,760.69 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 124.25 -5,416.72 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 5,791.72 16,530.65 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 725.25 10,780.63 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 2,640.00 -210.59 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 786.44 3,485.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 131.57 2,346.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 450.18 2,664.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 568.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 1,171.23 FUND TOTAL 513,425.07 CASH ACCOUNT 99 1001 BALANCE 292,016.81 02 02431 STREET OPERATIONS 02.40.31.431.000.4260 UNEMPLOYMENT BENEFITS 2,124.00 -2,124.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 578.61 6,109.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 553.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,172.43 49,944.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 3.23 1,046.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 96.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 64.80 -1,120.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 3,034.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 166.05 340.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,307.39 59,061.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 22.69 5,119.27 FUND TOTAL 13,572.72 CASH ACCOUNT 99 1001 BALANCE 292,016.81 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 500.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 705.25 11,294.75 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 48.06 4,262.98 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 4,965.73 3,221.06 03 03319 REC MAD BASEBALL 03.30.49.319.000.4610 EQUIPMENT REPAIRS 80.53 -80.53 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 2,486.73 1,102.43 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 848.00 3,893.52 03 03320 REC CAROUSEL 03.30.49.320.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -31.50 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 2,130.72 17,209.25 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 2,550.80 -1,099.80 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4260 UNEMPLOYMENT BENEFITS 71.64 -167.16 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 245.00 -521.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 65Page FUND TOTAL 14,663.96 CASH ACCOUNT 99 1001 BALANCE 292,016.81 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 3,616.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 206.69 5,549.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,424.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 253.61 FUND TOTAL 850.09 CASH ACCOUNT 99 1001 BALANCE 292,016.81 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 5,205.05 3,163.72 FUND TOTAL 5,205.05 CASH ACCOUNT 99 1001 BALANCE 292,016.81 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 227.78 297.40 FUND TOTAL 227.78 CASH ACCOUNT 99 1001 BALANCE 292,016.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 89.98 13,909.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 910.96 1,357.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,265.87 8,642.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 414.75 8,002.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,424.23 12,618.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 13.49 4,536.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4434 HIRED WORK- 48/52 420.00 -3,308.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 2,745.00 -228.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,569.36 1,005.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 438.30 20,944.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 51.21 5,293.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 712.82 11,767.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 452.27 6,771.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 253.19 2,152.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.61 657.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -975.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 3,023.32 14,040.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 5,926.51 -6,718.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,293.14 30,766.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 325.38 -419,418.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 87.52 1,912.48 FUND TOTAL 27,734.47 CASH ACCOUNT 99 1001 BALANCE 292,016.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 66Page 23 23 REXBURG RAPIDS OPERAT 23.00.00.000.000.1030 CASH ON HAND 2,400.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 325.87 10,448.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 637.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 180.00 1,220.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 527.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 79.76 1,842.84 FUND TOTAL 3,056.91 CASH ACCOUNT 99 1001 BALANCE 292,016.81 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 143.30 609.01 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 26.95 614.77 FUND TOTAL 170.25 CASH ACCOUNT 99 1001 BALANCE 292,016.81 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 553.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 294.14 50,319.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 125,837.00 582,087.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 108,708.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 32.40 932.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 892.92 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,831.61 -93,313.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 33,493.45 -316,941.66 FUND TOTAL 185,356.56 CASH ACCOUNT 99 1001 BALANCE 292,016.81 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,972.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 295.47 4,224.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,766.82 10,440.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 286.65 30,816.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,459.00 5,805.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 64.80 2,162.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 98.06 5,546.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,702.64 -9,503.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,165.57 1,954.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 259.29 5,269.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/12,360.00 -201,743.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 2,621.98 -121.98 26 26434 WATER OPERATIONS 26.60.34.434.000.5545 BUILDING PURCHASE/STO 119.75 699,880.25 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 583.00 -3,417.70 FUND TOTAL 26,755.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 67Page CASH ACCOUNT 99 1001 BALANCE 292,016.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 38.30 11,492.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 996.21 8,464.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,145.96 10,494.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 643.07 2,990.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,275.00 -33,356.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 168.35 -3,570.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.61 1,626.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-894.20 1,188.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,577.87 5,420.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,184.59 17,859.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 84.65 -84.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 367.50 -12,050.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 39.49 3,041.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,773.80 7,163.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 286.65 -5,384.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 48.60 3,559.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 1,953.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 896.00 -1,178.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,794.03 -533.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 135.00 -11,435.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 252.05 496.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 536.26 10,534.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 1,010,960.29 674,737.24 FUND TOTAL 1,031,193.72 CASH ACCOUNT 99 1001 BALANCE 292,016.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 64.97 8,236.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 368.01 2,421.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 692.23 5,699.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 23.35 5,948.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 9.12 2,208.63 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 3,452.56 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 513.61 1,058.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 270.00 -1,248.72 FUND TOTAL 1,961.60 CASH ACCOUNT 99 1001 BALANCE 292,016.81 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 70.41 155.41 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 398.68 2,556.83 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 687.82 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 556.42 -1,430.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 68Page FUND TOTAL 1,037.15 CASH ACCOUNT 99 1001 BALANCE 292,016.81 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 2,314.97 6,751.42 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1,565.46 15,682.92 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 4,139.83 29,586.31 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 69.46 1,507.48 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 1,123.59 9,887.74 FUND TOTAL 9,213.31 CASH ACCOUNT 99 1001 BALANCE 292,016.81 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 2,249.41 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 114.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 412.50 -3,209.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 475.70 14,230.60 40 40464 ROMANCE THEATER 40.30.62.464.000.5566 WINDOWS/FRONT DOOR RE 26,952.00 -36,952.00 FUND TOTAL 28,642.47 CASH ACCOUNT 99 1001 BALANCE 292,016.81 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 24,050.00 -325.00 FUND TOTAL 24,050.00 CASH ACCOUNT 99 1001 BALANCE 292,016.81 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 12,291.15 374,296.00 FUND TOTAL 12,291.15 CASH ACCOUNT 99 1001 BALANCE 292,016.81 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 30.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 75.44 -22.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 1,096.53 335.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 802.53 6,702.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 233.44 1,195.60 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 184.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4590 PUMP REPAIRS 139.98 -264.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 125.38 4,678.59 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 299.49 4,652.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 141.44 -1,997.04 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 1,930.00 -35,237.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 475.69 -218.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 2,737.54 8,081.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 69Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 274.29 2,225.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,855.27 29,458.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 546.70 5,245.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 112.00 -439.83 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,165.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 462.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 1,135.74 1,364.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 462.78 1,505.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 841.52 14,782.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 10,825.98 2,564.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,007.78 -373.42 FUND TOTAL 27,286.86 CASH ACCOUNT 99 1001 BALANCE 292,016.81 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 11,753.25 868,016.20 FUND TOTAL 11,753.25 CASH ACCOUNT 99 1001 BALANCE 292,016.81 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5792 CONSTRUCTION COSTS-CO 91.40 -284.50 FUND TOTAL 91.40 CASH ACCOUNT 99 1001 BALANCE 292,016.81 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 241.15 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 182.08 FUND TOTAL 30.17 CASH ACCOUNT 99 1001 BALANCE 292,016.81 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 3,142.12 -77,386.30 FUND TOTAL 3,142.12 CASH ACCOUNT 99 1001 BALANCE 292,016.81 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 200.00 4,852.63 FUND TOTAL 200.00 CASH ACCOUNT 99 1001 BALANCE 292,016.81 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,610.00 33,745.29 FUND TOTAL 4,610.00 CASH ACCOUNT 99 1001 BALANCE 292,016.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/06/2025 08:41:58 Pam Wren (pamw) apwarrnt 70Page 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 621.15 -1,566.66 FUND TOTAL 621.15 CASH ACCOUNT 99 1001 BALANCE 292,016.81 WARRANT SUMMARY TOTAL 1,947,142.74 GRAND TOTAL 1,947,142.74