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20250521 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 1Page DATE: 05/21/2025 CHECK RUN:20250521 AMOUNT: 340,646.55 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: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 252681 INV 05/21/2025 149090 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 40.15 40.15 ALLSTATE MACHINE SHOP30 0000 252742 INV 05/21/2025 149122 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 17.28 17.28 CHECK TOTAL 57.43 AMERICAN CONSTRUCTION42 0000 252612 INV 05/21/2025 379492 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 80.69 80.69 CHECK TOTAL 80.69 ARMOROCK, LLC 2805 0000 252005 INV 05/21/2025 INV1003 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 56,750.00 56,750.00 ARMOROCK, LLC 2805 0000 252005 INV 05/21/2025 INV1062 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 5,780.00 5,780.00 ARMOROCK, LLC 2805 0000 252005 INV 05/21/2025 INV1092 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 58,520.00 58,520.00 CHECK TOTAL 121,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASSOCIATION IDAHO CIT125 0000 INV 05/21/2025 200013159 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,300.00 2 01416 4470 LEGAL TTM 325.00 3 01417 4470 P & Z TTM 975.00 4 02431 4470 STREETOPERTTM 65.00 5 25433 4470 SANITATION TTM 32.50 6 26434 4470 WATER TTM 65.00 7 27435 4470 WASTEWATERTTM 113.75 8 27475 4470 WASTEWATERTTM 48.75 2,925.00 CHECK TOTAL 2,925.00 ATTORNEY GENERAL OF T2770 0000 INV 05/21/2025 38077 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 BANCORP BANK 1496 0000 INV 05/21/2025 2020 DODGE DURANGO ACCOUNT DETAIL LINE AMOUNT 1 01421 5003 POL ADMIN Capital 12,500.00 12,500.00 CHECK TOTAL 12,500.00 BATTERIES PLUS 2201 0000 252674 INV 05/21/2025 P82324926 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 327.90 327.90 CHECK TOTAL 327.90 BLACK SAND MASONRY MI1082 0000 252220 INV 05/21/2025 1650 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 650.00 650.00 BLACK SAND MASONRY MI1082 0000 252380 INV 05/21/2025 1650-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 1,375.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,375.00 BLACK SAND MASONRY MI1082 0000 252380 INV 05/21/2025 1650-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 550.00 550.00 CHECK TOTAL 2,575.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 05/21/2025 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 114.42 2 01421 4510 POL ADMIN TEL/INT 117.81 3 01422 4510 POL DETEC TEL/INT 49.55 4 01425 4510 POL COMM TEL/INT 34.22 5 01423 4510 POL ANIMAL TEL/INT 30.55 6 17480 4512 FIRE DEPT TEL 48/52 293.61 7 01415 4510 FINANCE TEL/INT 106.48 8 01413 4510 CUST SERV TEL/INT 72.21 9 01411 4510 MAY/COUN TEL/INT 11.38 10 01416 4510 LEGAL TEL/INT 11.38 11 01412 4510 ECON DEV TEL/INT 30.55 12 01449 4510 REC ADMIN TEL/INT 45.69 13 28418 4510 B SAFETY TEL/INT 114.23 14 01428 4510 ENGINEER TEL/INT 72.39 15 01417 4510 P & Z TEL/INT 34.22 16 29419 4510 GIS TEL/INT 61.37 17 02431 4510 STREETOPERTEL/INT 11.45 18 01414 4510 IT TEL/INT 125.15 19 25433 4510 SANITATION TEL/INT 32.77 20 27435 4510 WASTEWATERTEL/INT 54.83 21 26434 4510 WATER TEL/INT 91.84 22 01432 4510 SHOP TEL/INT 34.41 23 23440 4510 REX RAP TEL/INT 50.58 24 81461 4510 CULT ARTS TEL/INT 26.52 25 40464 4510 ROM THEAT TEL/INT 11.38 26 01410 4510 HR TEL/INT 15.23 27 04463 4510 TABERNACLETEL/INT 15.14 28 27475 4510 WASTEWATERTEL/INT 17.63 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.18 32 50436 4510 GOLF OPER TEL/INT 15.14 1,752.62 CHECK TOTAL 1,752.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOILER TREATMENT SERV202 0000 INV 05/21/2025 10854 ACCOUNT DETAIL LINE AMOUNT 1 04462 4460 TABERNACLEINSURANCE 200.00 200.00 CHECK TOTAL 200.00 BYU-IDAHO 256 0000 INV 05/21/2025 APR 2025 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,797.99 1,797.99 BYU-IDAHO 256 0000 252557 INV 05/21/2025 224650 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 122.64 122.64 CHECK TOTAL 1,920.63 CED INDUSTRIAL SOLUTI309 0000 252391 INV 05/21/2025 3285-1033008 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,629.81 1,629.81 CED INDUSTRIAL SOLUTI309 0000 252464 INV 05/21/2025 3285-1033088 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.99 34.99 CED INDUSTRIAL SOLUTI309 0000 252009 INV 05/21/2025 3285-1032547 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,261.37 1,261.37 CHECK TOTAL 2,926.17 CEDAR RIDGE ANIMAL HO76 0000 INV 05/21/2025 APR 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 215.00 215.00 CEDAR RIDGE ANIMAL HO76 0000 INV 05/21/2025 APR 2025 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 110.67 110.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 325.67 CENTURY LINK 2169 0000 INV 05/21/2025 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 105.32 105.32 CENTURY LINK 2169 0000 INV 05/21/2025 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 105.32 105.32 CENTURY LINK 2169 0000 INV 05/21/2025 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 283.29 283.29 CENTURY LINK 2169 0000 INV 05/21/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 83.92 83.92 CHECK TOTAL 577.85 CHAD SOMBKE, PH.D, P.2772 0000 252709 INV 05/21/2025 021425 ACCOUNT DETAIL LINE AMOUNT 1 01422 4400 POL DETEC DRUG TEST 500.00 500.00 CHAD SOMBKE, PH.D, P.2772 0000 252709 INV 05/21/2025 031225 ACCOUNT DETAIL LINE AMOUNT 1 01422 4400 POL DETEC DRUG TEST 150.00 150.00 CHECK TOTAL 650.00 CITY OF SUGAR CITY 307 0000 INV 05/21/2025 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 301.52 301.52 CHECK TOTAL 301.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 252765 INV 05/21/2025 INV-00007825 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 216.63 216.63 CHECK TOTAL 216.63 CRITTENDEN, STANLEY A384 0000 INV 05/21/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 30.00 2 17480 4271 FIRE DEPT UNIF PC 30.00 60.00 CHECK TOTAL 60.00 D & D ELECTRIC, LLC 400 0000 252633 INV 05/21/2025 32534 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 3,800.00 3,800.00 D & D ELECTRIC, LLC 400 0000 252633 INV 05/21/2025 32533 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 2,130.00 2,130.00 CHECK TOTAL 5,930.00 DUNN, GARRETT SCOTT 1761 0000 INV 05/21/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 285.00 285.00 CHECK TOTAL 285.00 ECOLUBE RECOVERY, LLC2771 0000 252704 INV 05/21/2025 12461050725 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 57.75 57.75 CHECK TOTAL 57.75 ENDRESS & HAUSER, INC1180 0000 252296 INV 05/21/2025 6002685947 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 499.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 499.23 ENDRESS & HAUSER, INC1180 0000 252296 INV 05/21/2025 6002695112 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 446.05 446.05 CHECK TOTAL 945.28 EXPRESS LAB 2648 0000 252743 INV 05/21/2025 8328 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,750.00 1,750.00 CHECK TOTAL 1,750.00 FISHER SCIENTIFIC CO.524 0000 252660 INV 05/21/2025 0785138 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 451.56 451.56 FISHER SCIENTIFIC CO.524 0000 252660 INV 05/21/2025 0818299 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 270.90 270.90 FISHER SCIENTIFIC CO.524 0000 252660 INV 05/21/2025 0976725 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 247.68 247.68 CHECK TOTAL 970.14 FIT 1, LLC 2438 0000 INV 05/21/2025 APR 2025 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,121.00 2 01 2783 GENERAL GYM-FIT 1 -26.49 3 01 2783 GENERAL GYM-FIT 1 -37.09 4 01 2783 GENERAL GYM-FIT 1 -0.99 5 01 2783 GENERAL GYM-FIT 1 21.20 6 01 2783 GENERAL GYM-FIT 1 21.20 7 01 2703 GENERAL HEALTH SAV 0.04 1,098.87 CHECK TOTAL 1,098.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOOTWEAR OUTFITTERS 1709 0000 252359 INV 05/21/2025 I1-10005675 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 369.99 369.99 CHECK TOTAL 369.99 FOREARM, LLC 2678 0000 252076 INV 05/21/2025 2503985 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 3,049.00 3,049.00 CHECK TOTAL 3,049.00 GOLDEN WEST IRRIGATIO612 0000 252336 INV 05/21/2025 0289720-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 135.68 135.68 GOLDEN WEST IRRIGATIO612 0000 252422 INV 05/21/2025 0290015-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 10.60 10.60 GOLDEN WEST IRRIGATIO612 0000 252421 INV 05/21/2025 0290009-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4590 GOLF OPER PUMP REP 124.80 124.80 CHECK TOTAL 271.08 GRAINGER 2238 0000 252538 INV 05/21/2025 9489971045 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 3,615.06 3,615.06 CHECK TOTAL 3,615.06 GRAY, JOEL 618 0000 INV 05/21/2025 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 258.00 258.00 CHECK TOTAL 258.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 252289 INV 05/21/2025 I7004313 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,317.76 1,317.76 CHECK TOTAL 1,317.76 HELENA CHEMICAL COMPA646 0000 252339 INV 05/21/2025 147090626 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 483.50 483.50 CHECK TOTAL 483.50 HOUNDTOWNE, INC. 1513 0000 252635 INV 05/21/2025 37439 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 14.00 14.00 CHECK TOTAL 14.00 IAS ENVIROCHEM 2387 0000 252452 INV 05/21/2025 2502282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 309.00 309.00 IAS ENVIROCHEM 2387 0000 252577 INV 05/21/2025 2502451 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 431.00 431.00 CHECK TOTAL 740.00 ID TRANSPORTATION DEP666 0000 INV 05/21/2025 6103007 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 855.48 855.48 CHECK TOTAL 855.48 IDAHO CHILD SUPPORT R525 0000 INV 05/21/2025 38074 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 193.54 CHECK TOTAL 193.54 IDAHO GOLF ASSOCIATIO2306 0000 INV 05/21/2025 18157 ACCOUNT DETAIL LINE AMOUNT 1 50 2235 GOLF OPER EIPS-HCAP 117.00 117.00 CHECK TOTAL 117.00 IDAHO RURAL WATER ASS661 0000 252844 INV 05/21/2025 E6534 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 120.00 120.00 CHECK TOTAL 120.00 IDAHO STATE TAX COMMI2080 0000 INV 05/21/2025 38076 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 225.75 225.75 CHECK TOTAL 225.75 IDAHO STEEL PRODUCTS 671 0000 252780 INV 05/21/2025 185469 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.00 100.00 CHECK TOTAL 100.00 IDAHO TRAFFIC SAFETY 725 0000 252366 INV 05/21/2025 229084 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 980.00 980.00 CHECK TOTAL 980.00 IDEXX DISTRIBUTION, I1640 0000 252661 INV 05/21/2025 3175121024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,576.71 1,576.71 CHECK TOTAL 1,576.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 05/21/2025 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 220.50 2 02431 4520 STREETOPERHEAT-LIGHT 135.14 3 26434 4520 WATER HEAT-LIGHT 17.74 4 26434 4520 WATER HEAT-LIGHT 17.17 5 27435 4520 WASTEWATERHEAT-LIGHT 2,368.09 6 17480 4524 FIRE DEPT H/L ALL3 97.20 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 335.31 9 26434 4520 WATER HEAT-LIGHT 26.88 10 24465 4520 FLIGHT MUS HEAT-LIGHT 117.77 11 26434 4520 WATER HEAT-LIGHT 36.03 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 88.04 14 23440 4527 REX RAP NAT GAS 79.47 15 02431 4520 STREETOPERHEAT-LIGHT 325.03 16 25433 4520 SANITATION HEAT-LIGHT 167.44 17 01438 4520 PARKS HEAT-LIGHT 109.20 18 26434 4520 WATER HEAT-LIGHT 46.90 19 01423 4520 POL ANIMAL HEAT-LIGHT 118.35 20 01415 4520 FINANCE HEAT-LIGHT 44.31 21 28418 4520 B SAFETY HEAT-LIGHT 11.52 22 01428 4520 ENGINEER HEAT-LIGHT 20.38 23 01415 4529 FINANCE TEN SHARE 12.41 24 01421 4522 POL ADMIN H/LPOLSTOR 236.39 25 17480 4526 FIRE DEPT H/L SUGAR 76.04 26 17480 4524 FIRE DEPT H/L ALL3 251.23 27 17480 4525 FIRE DEPT H/L ARCHER 39.42 28 50437 4520 GOLF OPER HEAT-LIGHT 129.78 29 27435 4520 WASTEWATERHEAT-LIGHT 69.75 30 50436 4520 GOLF OPER HEAT-LIGHT 32.60 31 04462 4520 TABERNACLEHEAT-LIGHT 585.89 32 02431 4520 STREETOPERHEAT-LIGHT 16.03 33 01421 4520 POL ADMIN HEAT-LIGHT 34.89 34 01 2234 GENERAL RURA CLEAR 82.90 35 26434 4520 WATER HEAT-LIGHT 23.45 6,003.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,003.70 INTERMOUNTAIN GOLF CA734 0000 252642 INV 05/21/2025 357260 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 129.89 129.89 CHECK TOTAL 129.89 INTERSTATE BILLING SE2188 0000 252131 INV 05/21/2025 3041070587 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 385.94 385.94 INTERSTATE BILLING SE2188 0000 252131 INV 05/21/2025 3041157124 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.48 63.48 INTERSTATE BILLING SE2188 0000 252131 INV 05/21/2025 3041166725 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 85.00 85.00 INTERSTATE BILLING SE2188 0000 252201 INV 05/21/2025 3041214033 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,006.50 2,006.50 INTERSTATE BILLING SE2188 0000 252231 INV 05/21/2025 3041199643 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 335.00 335.00 INTERSTATE BILLING SE2188 0000 252225 INV 05/21/2025 3041197474 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.43 109.43 INTERSTATE BILLING SE2188 0000 252225 INV 05/21/2025 3041240067 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,109.99 2,109.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 252286 INV 05/21/2025 3041280434 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,465.40 4,465.40 INTERSTATE BILLING SE2188 0000 252286 INV 05/21/2025 3041310432 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 252317 INV 05/21/2025 3041327991 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 252517 INV 05/21/2025 3041493339 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.17 202.17 INTERSTATE BILLING SE2188 0000 252262 INV 05/21/2025 3041495758 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 980.00 980.00 INTERSTATE BILLING SE2188 0000 252459 INV 05/21/2025 25140RE ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 667.75 667.75 INTERSTATE BILLING SE2188 0000 252389 INV 05/21/2025 3041398034 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 375.00 375.00 CHECK TOTAL 12,025.18 JOHN DEERE FINANCIAL 485 0000 252297 INV 05/21/2025 13176592 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 90.42 90.42 JOHN DEERE FINANCIAL 485 0000 252330 INV 05/21/2025 13181532 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.12 33.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 252425 INV 05/21/2025 19195233 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 120.73 120.73 JOHN DEERE FINANCIAL 485 0000 252425 INV 05/21/2025 13195237 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 162.90 162.90 JOHN DEERE FINANCIAL 485 0000 252497 INV 05/21/2025 13205455 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 125.24 125.24 CHECK TOTAL 532.41 KETTLE EMBROIDERY, LL945 0000 252630 INV 05/21/2025 44581 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 252655 INV 05/21/2025 44544 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 37.50 37.50 KETTLE EMBROIDERY, LL945 0000 252680 INV 05/21/2025 44616 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 782.00 782.00 KETTLE EMBROIDERY, LL945 0000 252779 INV 05/21/2025 44748 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 241.92 241.92 KETTLE EMBROIDERY, LL945 0000 252824 INV 05/21/2025 44480 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 114.40 114.40 KETTLE EMBROIDERY, LL945 0000 252819 INV 05/21/2025 44769 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,437.88 1,437.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,653.95 KIMBALL MIDWEST 2507 0000 252583 INV 05/21/2025 103323555 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 861.17 861.17 CHECK TOTAL 861.17 L.N. CURTIS & SONS 989 0000 251937 INV 05/21/2025 INV941507 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 416.18 416.18 L.N. CURTIS & SONS 989 0000 252599 INV 05/21/2025 INV944611 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 822.75 822.75 L.N. CURTIS & SONS 989 0000 252049 INV 05/21/2025 INV943067 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 98.46 98.46 CHECK TOTAL 1,337.39 LEAVITT SELECT INSURA2823 0000 INV 05/21/2025 790032 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 11,026.00 11,026.00 CHECK TOTAL 11,026.00 LES SCHWAB TIRES 1044 0000 252166 INV 05/21/2025 11400644321 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 83.98 83.98 LES SCHWAB TIRES 1044 0000 252216 INV 05/21/2025 11400644966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 219.94 219.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 252250 INV 05/21/2025 11400645624 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.95 2 50437 4628 GOLF OPER ER-GOLF C 74.99 123.94 LES SCHWAB TIRES 1044 0000 252323 INV 05/21/2025 11400646677 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 369.97 369.97 LES SCHWAB TIRES 1044 0000 252331 INV 05/21/2025 11400646780 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,195.23 1,195.23 LES SCHWAB TIRES 1044 0000 252351 INV 05/21/2025 11400647080 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 59.94 59.94 LES SCHWAB TIRES 1044 0000 252493 INV 05/21/2025 11400648584 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 8.99 2 50437 4628 GOLF OPER ER-GOLF C 67.49 76.48 LES SCHWAB TIRES 1044 0000 252493 INV 05/21/2025 11400648588 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 168.72 2 50437 4628 GOLF OPER ER-GOLF C 506.18 674.90 LES SCHWAB TIRES 1044 0000 252531 INV 05/21/2025 11400649180 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 143.98 143.98 LES SCHWAB TIRES 1044 0000 252542 INV 05/21/2025 11400649336 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 22.98 22.98 LES SCHWAB TIRES 1044 0000 252582 INV 05/21/2025 11400649567 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 67.39 CHECK TOTAL 3,038.73 LIBERTY GMC 1721 0000 252235 INV 05/21/2025 5063476 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.64 35.64 LIBERTY GMC 1721 0000 252367 INV 05/21/2025 6208982 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 144.42 144.42 LIBERTY GMC 1721 0000 252438 INV 05/21/2025 5063545 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 379.44 379.44 CHECK TOTAL 559.50 LIFELOC TECHNOLOGIES 1038 0000 252746 INV 05/21/2025 414984 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,185.55 2,185.55 CHECK TOTAL 2,185.55 MADISON CO. SENIOR CI2264 0000 INV 05/21/2025 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 05/21/2025 APR 2025 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 70.00 70.00 CHECK TOTAL 70.00 MADISON COUNTY SHERIF1098 0000 INV 05/21/2025 38075 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 862.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 862.84 CHECK TOTAL 862.84 MADISON HEATING & COO2806 0000 252015 INV 05/21/2025 050225001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2,705.00 2,705.00 CHECK TOTAL 2,705.00 MADISON HIGH SCHOOL 1100 0000 252551 INV 05/21/2025 FLOWERS FOR MAIN ST ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 1,505.00 1,505.00 CHECK TOTAL 1,505.00 MADISON MEMORIAL HOSP1106 0000 252637 INV 05/21/2025 13012 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 161.00 161.00 MADISON MEMORIAL HOSP1106 0000 252637 INV 05/21/2025 13062 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 23.00 23.00 MADISON MEMORIAL HOSP1106 0000 252637 INV 05/21/2025 12999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 12.00 12.00 MADISON MEMORIAL HOSP1106 0000 252637 INV 05/21/2025 13046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 23.00 23.00 CHECK TOTAL 219.00 MAUPIN WELDING, INC. 1146 0000 252684 INV 05/21/2025 191885 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 114.99 114.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 252695 INV 05/21/2025 191919 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 26.05 2 50437 4610 GOLF OPER EQUIP REP 70.01 96.06 CHECK TOTAL 211.05 MEDICINE SHOPPE #517 2423 0000 252656 INV 05/21/2025 18751 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 464.00 464.00 MEDICINE SHOPPE #517 2423 0000 252727 INV 05/21/2025 19207 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 495.00 495.00 CHECK TOTAL 959.00 METROQUIP, INC. 573 0000 252614 INV 05/21/2025 P32112 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,463.86 1,463.86 CHECK TOTAL 1,463.86 MOUNTAIN ARCHERY CORP2644 0000 252786 INV 05/21/2025 ma35741 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 247.99 2 01421 4390 POL ADMIN SMTL/EQUIP 247.99 3 01422 4390 POL DETEC SMTL/EQUIP 958.99 1,454.97 CHECK TOTAL 1,454.97 MOUNTAINLAND SUPPLY C2407 0000 251838 INV 05/21/2025 S106825429.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 1,627.14 1,627.14 CHECK TOTAL 1,627.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 252682 INV 05/21/2025 6213 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 206.90 206.90 MOUNTAINS EDGE SALES 2617 0000 252698 INV 05/21/2025 6223 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 180.00 180.00 MOUNTAINS EDGE SALES 2617 0000 252717 INV 05/21/2025 6414 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 137.98 137.98 CHECK TOTAL 524.88 O'REILLY AUTOMOTIVE, 2151 0000 252171 INV 05/21/2025 3134-375075 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 33.54 33.54 CHECK TOTAL 33.54 ANDERSON, KEN 9997 0000 INV 05/21/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4477 FIRE DEPT TTM DIST 34.30 34.30 CHECK TOTAL 34.30 HUIE, MARK 9998 0000 INV 05/21/2025 38073 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 97.09 2 26 1150 WATER AR 78.54 175.63 CHECK TOTAL 175.63 KEITHLY, STEVE 9998 0000 INV 05/21/2025 38072 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 39.30 39.30 CHECK TOTAL 39.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OWENS, ALEX 2448 0000 INV 05/21/2025 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 258.00 258.00 OWENS, ALEX 2448 0000 INV 05/21/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 106.80 106.80 CHECK TOTAL 364.80 PACIFIC STEEL 1229 0000 252070 INV 05/21/2025 8991720 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 400.99 400.99 PACIFIC STEEL 1229 0000 252070 INV 05/21/2025 8998112 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 497.04 497.04 CHECK TOTAL 898.03 POSITIVE PROMOTIONS, 1455 0000 252516 INV 05/21/2025 07572627 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 1,072.35 1,072.35 CHECK TOTAL 1,072.35 PRO COLLISION REPAIR 1502 0000 252788 INV 05/21/2025 TOW#0402 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 QUALITY CONTROL SERVI1572 0000 251630 INV 05/21/2025 INV122291191 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,485.00 1,485.00 CHECK TOTAL 1,485.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 252371 INV 05/21/2025 25968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 22.50 22.50 QUICK SHIP N' COPY 1570 0000 252469 INV 05/21/2025 25978 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 24.40 24.40 CHECK TOTAL 46.90 R & R PRODUCTS, INC. 1603 0000 252520 INV 05/21/2025 CD3019676 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 416.40 2 50437 4612 GOLF OPER IRR REP 11.30 427.70 R & R PRODUCTS, INC. 1603 0000 252520 INV 05/21/2025 CD3019699 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 47.47 2 50437 4610 GOLF OPER EQUIP REP 142.43 189.90 R & R PRODUCTS, INC. 1603 0000 252697 INV 05/21/2025 CD3024003 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 74.90 2 50437 4610 GOLF OPER EQUIP REP 93.50 168.40 R & R PRODUCTS, INC. 1603 0000 252634 INV 05/21/2025 CD3022358 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 122.04 122.04 R & R PRODUCTS, INC. 1603 0000 252657 INV 05/21/2025 CD3022987 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 121.55 121.55 R & R PRODUCTS, INC. 1603 0000 252716 INV 05/21/2025 CD3024437 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 106.16 2 50437 4612 GOLF OPER IRR REP 1,065.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,171.41 CHECK TOTAL 2,201.00 R & S AUTOMOTIVE 1604 0000 252604 INV 05/21/2025 28616 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 268.74 268.74 R & S AUTOMOTIVE 1604 0000 252720 INV 05/21/2025 28634 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 482.56 482.56 CHECK TOTAL 751.30 R & S DISTRIBUTING 2821 0000 252672 INV 05/21/2025 122110 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 559.26 2 27435 4310 WASTEWATERSUP-LAB/UV 58.62 617.88 CHECK TOTAL 617.88 REXBURG US WELDING SU1776 0000 252803 INV 05/21/2025 10652 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 15.46 2 50437 4610 GOLF OPER EQUIP REP 119.34 134.80 CHECK TOTAL 134.80 ROCKY MOUNTAIN POWER 2173 0000 INV 05/21/2025 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 268.87 268.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 05/21/2025 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 22.07 2 01438 4520 PARKS HEAT-LIGHT 154.96 3 02431 4531 STREETOPERP-TRAFF S 494.39 4 03320 4520 CAROUSEL HEAT-LIGHT 35.84 5 27475 4537 WASTEWATERP-LIFT ST 1,865.36 6 50437 4520 GOLF OPER HEAT-LIGHT 22.82 7 50437 4532 GOLF OPER P-PUMPING 1,728.29 8 17480 4525 FIRE DEPT H/L ARCHER 305.48 9 17480 4526 FIRE DEPT H/L SUGAR 114.13 10 86412 4520 FIBER OPER HEAT-LIGHT 450.01 5,193.35 CHECK TOTAL 5,462.22 ROCKY MOUNTAIN TURF E1857 0000 252290 INV 05/21/2025 P52787 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 373.67 373.67 ROCKY MOUNTAIN TURF E1857 0000 252691 INV 05/21/2025 P52804 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 617.27 617.27 ROCKY MOUNTAIN TURF E1857 0000 252528 INV 05/21/2025 P52806 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 199.01 199.01 ROCKY MOUNTAIN TURF E1857 0000 252774 INV 05/21/2025 P52871 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,037.42 1,037.42 CHECK TOTAL 2,227.37 ROD'S DIESEL & GENERA1860 0000 252736 INV 05/21/2025 251088 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 370.00 370.00 CHECK TOTAL 370.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAFETY SUPPLY & SIGN 1874 0000 251793 INV 05/21/2025 193592 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 154.60 154.60 SAFETY SUPPLY & SIGN 1874 0000 252139 INV 05/21/2025 193593 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 892.80 892.80 CHECK TOTAL 1,047.40 SALT LAKE WHOLESALE S1867 0000 243944 INV 05/21/2025 101814 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 592.40 592.40 SALT LAKE WHOLESALE S1867 0000 243944 INV 05/21/2025 101875 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 1,737.30 1,737.30 SALT LAKE WHOLESALE S1867 0000 243944 INV 05/21/2025 101815 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 5,940.00 5,940.00 SALT LAKE WHOLESALE S1867 0000 243944 INV 05/21/2025 101940 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 403.90 403.90 CHECK TOTAL 8,673.60 SHOWCASE INTERIORS 1875 0000 251971 INV 05/21/2025 10946 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 894.91 894.91 CHECK TOTAL 894.91 SITEONE LANDSCAPE SUP890 0000 252553 INV 05/21/2025 152804706-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 102.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 102.34 CHECK TOTAL 102.34 SKAGGS COMPANIES, INC1886 0000 250749 INV 05/21/2025 450_A_260795_1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4393 POL ADMIN SM/TL CONT 1,701.35 1,701.35 SKAGGS COMPANIES, INC1886 0000 250749 INV 05/21/2025 450_A_260795_2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4393 POL ADMIN SM/TL CONT 14.00 14.00 SKAGGS COMPANIES, INC1886 0000 250749 INV 05/21/2025 450_A_260795_3 ACCOUNT DETAIL LINE AMOUNT 1 01421 4393 POL ADMIN SM/TL CONT 7.60 7.60 CHECK TOTAL 1,722.95 SOUTH FORK POST & POL2824 0000 252689 INV 05/21/2025 525-083 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 210.90 210.90 SOUTH FORK POST & POL2824 0000 252707 INV 05/21/2025 525-090 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 129.70 129.70 CHECK TOTAL 340.60 SOUTHWESTERN EQUIPMEN190 0000 252800 INV 05/21/2025 046221 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 707.90 707.90 CHECK TOTAL 707.90 SPARKLIGHT 229 0000 INV 05/21/2025 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 214.51 214.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 05/21/2025 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 CHECK TOTAL 282.00 STANDARD JOURNAL 2045 0000 252382 INV 05/21/2025 627662 ACCOUNT DETAIL LINE AMOUNT 1 27475 5669 WASTEWATERCapital 88.70 88.70 STANDARD JOURNAL 2045 0000 252505 INV 05/21/2025 630293 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 122.04 122.04 STANDARD JOURNAL 2045 0000 252470 INV 05/21/2025 629733 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 133.70 133.70 STANDARD JOURNAL 2045 0000 252484 INV 05/21/2025 629846 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 136.10 136.10 CHECK TOTAL 480.54 STONES TOWN & COUNTRY2122 0000 252181 INV 05/21/2025 103185P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 60.00 60.00 STONES TOWN & COUNTRY2122 0000 252278 INV 05/21/2025 213177 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 970.45 970.45 STONES TOWN & COUNTRY2122 0000 252481 INV 05/21/2025 213535 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,163.18 1,163.18 CHECK TOTAL 2,193.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIFTWATER CONSTRUCTI2684 0000 242423 INV 05/21/2025 TREJO/YLLW PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 51,059.46 51,059.46 CHECK TOTAL 51,059.46 TACOMA SCREW PRODUCTS597 0000 252726 INV 05/21/2025 250185485-00 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 337.80 337.80 TACOMA SCREW PRODUCTS597 0000 252860 INV 05/21/2025 250183652-00 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 414.00 414.00 CHECK TOTAL 751.80 TALBOT, CHRISTOPHER 2023 0000 INV 05/21/2025 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 339.00 339.00 CHECK TOTAL 339.00 TETON COMMUNICATIONS,2138 0000 252113 INV 05/21/2025 29442 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 430.63 430.63 CHECK TOTAL 430.63 TETON MICROBIOLOGY LA721 0000 252723 INV 05/21/2025 2505168 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 185.00 185.00 CHECK TOTAL 185.00 TETON TURF 2144 0000 252659 INV 05/21/2025 25-7223 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 65.00 65.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 65.00 THE NEUTRAL ZONE, LLC2822 0000 INV 05/21/2025 1 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 6,000.00 6,000.00 CHECK TOTAL 6,000.00 TREEHOUSE NURSERY, LL408 0000 252822 INV 05/21/2025 4 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 669.72 669.72 CHECK TOTAL 669.72 TRI-STATE TIRE 2158 0000 252631 INV 05/21/2025 1095758 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 60.00 60.00 CHECK TOTAL 60.00 UPPER VALLEY VET CLIN2171 0000 INV 05/21/2025 APR 2025 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 348.35 348.35 CHECK TOTAL 348.35 VALLEY AGRONOMICS LL2177 0000 252541 INV 05/21/2025 100001782 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 121.11 121.11 CHECK TOTAL 121.11 VALLI INFORMATION SYS2180 0000 INV 05/21/2025 100274 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 91.94 2 26434 4495 WATER STMNT BILL 91.95 3 27435 4495 WASTEWATERSTMNT BILL 45.97 4 27475 4495 WASTEWATERSTMNT BILL 45.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 275.83 VALLI INFORMATION SYS2180 0000 INV 05/21/2025 100479 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 970.77 2 26434 4495 WATER STMNT BILL 970.77 3 27435 4495 WASTEWATERSTMNT BILL 485.39 4 27475 4495 WASTEWATERSTMNT BILL 485.39 2,912.32 CHECK TOTAL 3,188.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/21/2025 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 921.91 2 01421 4510 POL ADMIN TEL/INT 223.38 3 01422 4510 POL DETEC TEL/INT 373.43 4 01425 4510 POL COMM TEL/INT 213.38 5 01423 4510 POL ANIMAL TEL/INT 83.35 6 01414 4510 IT TEL/INT 267.05 7 01411 4510 MAY/COUN TEL/INT 88.35 8 01415 4510 FINANCE TEL/INT 143.78 9 01413 4510 CUST SERV TEL/INT 46.68 10 01417 4510 P & Z TEL/INT 114.61 11 28418 4510 B SAFETY TEL/INT 197.97 12 01428 4510 ENGINEER TEL/INT 125.03 13 02431 4510 STREETOPERTEL/INT 302.46 14 25433 4510 SANITATION TEL/INT 124.43 15 26434 4510 WATER TEL/INT 334.87 16 27435 4510 WASTEWATERTEL/INT 193.46 17 29419 4510 GIS TEL/INT 41.68 18 01412 4510 ECON DEV TEL/INT 88.35 19 01438 4510 PARKS TEL/INT 125.03 20 01449 4510 REC ADMIN TEL/INT 125.03 21 01408 4510 BLDG MAINT TEL/INT 18.34 22 23440 4510 REX RAP TEL/INT 10.42 23 04462 4510 TABERNACLETEL/INT 6.25 24 04463 4510 TABERNACLETEL/INT 4.17 25 40464 4510 ROM THEAT TEL/INT 14.59 26 81461 4510 CULT ARTS TEL/INT 16.67 27 01416 4510 LEGAL TEL/INT 83.35 28 01410 4510 HR TEL/INT 74.60 29 27475 4510 WASTEWATERTEL/INT 142.92 30 50437 4510 GOLF OPER TEL/INT 35.01 31 50436 4510 GOLF OPER TEL/INT 11.67 32 01438 4300 PARKS SUPPLIES 199.99 4,752.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/21/2025 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.85 2 01411 4510 MAY/COUN TEL/INT 23.81 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.62 6 01416 4510 LEGAL TEL/INT 23.81 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.41 11 01438 4510 PARKS TEL/INT 47.62 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.81 16 25433 4510 SANITATION TEL/INT 71.43 476.21 VERIZON WIRELESS 2183 0000 INV 05/21/2025 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 286.24 2 01422 4510 POL DETEC TEL/INT 22.02 3 01425 4510 POL COMM TEL/INT 22.02 4 26434 4510 WATER TEL/INT 44.04 5 28418 4510 B SAFETY TEL/INT 110.11 6 27475 4510 WASTEWATERTEL/INT 22.02 506.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/21/2025 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.07 2 01425 4510 POL COMM TEL/INT 42.14 3 01420 4510 POL PATROLTEL/INT 105.35 4 02431 4510 STREETOPERTEL/INT 84.28 5 26434 4510 WATER TEL/INT 105.35 6 27435 4510 WASTEWATERTEL/INT 42.14 7 01408 4510 BLDG MAINT TEL/INT 8.43 8 23440 4510 REX RAP TEL/INT 6.32 9 26434 4510 WATER TEL/INT 3.16 10 27435 4510 WASTEWATERTEL/INT 3.16 11 01421 4510 POL ADMIN TEL/INT 21.07 12 25433 4510 SANITATION TEL/INT 21.07 13 01438 4510 PARKS TEL/INT 42.14 14 01415 4510 FINANCE TEL/INT 21.07 526.75 VERIZON WIRELESS 2183 0000 INV 05/21/2025 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 05/21/2025 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.38 195.38 VERIZON WIRELESS 2183 0000 INV 05/21/2025 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 6,743.98 VESTIS SERVICES, LLC 2196 0000 INV 05/21/2025 2620264812 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.12 2 28418 4430 B SAFETY HIRED WORK 1.85 3 01428 4431 ENGINEER HW-ENG 2.95 4 29419 4430 GIS HIRED WORK 1.85 5 50437 4430 GOLF OPER HIRED WORK 22.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 36.93 VESTIS SERVICES, LLC 2196 0000 INV 05/21/2025 2620266667 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 05/21/2025 2620268469 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 05/21/2025 2620270274 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 VESTIS SERVICES, LLC 2196 0000 INV 05/21/2025 2620272076 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.97 2 28418 4430 B SAFETY HIRED WORK 1.81 3 01428 4431 ENGINEER HW-ENG 2.90 4 29419 4430 GIS HIRED WORK 1.81 5 50437 4430 GOLF OPER HIRED WORK 21.72 36.21 CHECK TOTAL 181.77 WALTER'S READY-MIX 2192 0000 252466 INV 05/21/2025 7968 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 715.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 715.00 WALTER'S READY-MIX 2192 0000 252466 INV 05/21/2025 7969 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 715.00 715.00 CHECK TOTAL 1,430.00 WAXIE SANITARY SUPPLY2193 0000 252500 INV 05/21/2025 83214041 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 527.66 527.66 WAXIE SANITARY SUPPLY2193 0000 252567 INV 05/21/2025 83214042 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 506.52 2 01428 4330 ENGINEER SUP-JAN 171.86 3 28418 4330 B SAFETY SUP-JAN 108.54 4 29419 4330 GIS SUP-JAN 117.58 904.50 WAXIE SANITARY SUPPLY2193 0000 252764 INV 05/21/2025 83233753 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,318.07 2,318.07 CHECK TOTAL 3,750.23 WESCO AUTO BODY PAINT2043 0000 252513 INV 05/21/2025 035LI5593 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.00 2 01432 4330 SHOP SUP-JAN 365.52 490.52 CHECK TOTAL 490.52 WESTERN RECORDS DESTR2302 0000 252686 INV 05/21/2025 m11842 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN STATES EQUIPM2202 0000 252275 INV 05/21/2025 IN003151664 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 554.85 554.85 WESTERN STATES EQUIPM2202 0000 252458 INV 05/21/2025 IN003168081 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 318.84 318.84 CHECK TOTAL 873.69 WILBUR-ELLIS CO 2208 0000 252334 INV 05/21/2025 17091079 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 3,283.50 3,283.50 WILBUR-ELLIS CO 2208 0000 252360 INV 05/21/2025 17084220 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 1,298.40 1,298.40 CHECK TOTAL 4,581.90 YOST BUSINESS SYSTEMS2225 0000 252477 INV 05/21/2025 B83184 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 22.40 2 01428 4300 ENGINEER SUPPLIES 7.60 3 28418 4300 B SAFETY SUPPLIES 4.80 4 29419 4311 GIS SUP-GIS SH 5.20 40.00 YOST BUSINESS SYSTEMS2225 0000 252792 INV 05/21/2025 B84278 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 90.70 2 01428 4300 ENGINEER SUPPLIES 30.77 3 28418 4300 B SAFETY SUPPLIES 19.43 4 29419 4311 GIS SUP-GIS SH 21.05 161.95 CHECK TOTAL 201.95 220 INVOICES WARRANT TOTAL 340,646.55 340,646.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE -621,518.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20250521 05/21/2025 DUE DATE:05/21/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 351.77 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 0.04 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 1,088.59 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 1,098.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 114.99 1,078.32 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.27 195.35 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,750.00 1,583.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,418.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 89.83 152.24 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 70.00 -2,019.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,300.00 7,693.14 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 133.70 209.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.54 1,683.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 118.90 639.35 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 22.07 358.94 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 118.89 942.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 392.20 2,351.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 113.10 4,534.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 506.52 9,467.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 66.00 7,153.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 136.10 1,764.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 271.33 1,511.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 44.31 7,448.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 12.41 2,325.51 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 325.00 3,726.39 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 118.54 331.97 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,015.25 -283.34 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 122.04 1,734.57 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.83 911.20 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 268.74 41.26 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 7,677.30 -7,037.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 2,433.54 177,884.61 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,570.77 6,904.21 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,793.03 -7,303.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 996.30 2,751.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 247.99 16,674.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4393 SMALL TOOLS-GRANTS/CO 1,722.95 -1,722.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 304.00 6,123.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 41Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 645.55 2,770.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 34.89 7,563.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 236.39 3,095.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5003 VEHICLE 12,500.00 1,000.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 958.99 3,452.22 01 01422 POLICE DETECTIVE 01.20.21.422.000.4400 DRUG TEST/SHOTS/BCKGR 650.00 -1,065.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 682.84 2,767.77 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 14.00 2,721.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 563.35 5,793.43 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 110.67 -4,570.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 113.90 674.35 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 118.35 2,479.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 339.00 4,666.41 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 311.76 1,754.97 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 38.37 -1,387.98 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 171.86 3,267.63 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 14.55 412.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 200.61 1,170.30 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 20.38 3,306.26 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,259.73 16,354.89 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 365.52 187.79 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 85.00 4,167.52 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 57.75 -577.44 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.41 230.21 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 220.50 4,709.14 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 3,498.06 1,096.89 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-FLOWBOR DAY 782.00 118.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 233.60 903.16 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 264.16 10,496.53 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 340.60 -6,101.98 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 904.41 15,054.47 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 1,328.36 10,433.05 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 178.58 992.65 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 4,291.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 6,000.00 81,766.00 FUND TOTAL 66,939.57 CASH ACCOUNT 99 1001 BALANCE -621,518.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,174.72 745.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,047.40 19,417.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 80.69 1,046.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 581.00 -1,701.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.38 2,627.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 476.20 8,749.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 42Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 494.39 5,323.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 6,411.82 17,270.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,183.38 3,801.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 65.00 2,240.84 FUND TOTAL 12,915.98 CASH ACCOUNT 99 1001 BALANCE -621,518.33 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 133.30 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 44.98 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 35.84 573.57 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 414.00 -109.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 1,437.88 15,147.74 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 43.30 FUND TOTAL 1,927.49 CASH ACCOUNT 99 1001 BALANCE -621,518.33 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 200.00 -290.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 6.25 51.26 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 585.89 5,004.76 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.31 234.30 FUND TOTAL 811.45 CASH ACCOUNT 99 1001 BALANCE -621,518.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 514.39 2,119.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 67.50 12,899.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 1,194.99 8,837.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 264.42 16,579.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 527.66 1,353.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 495.00 7,366.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 861.17 8,002.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,337.39 -407.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 504.00 20,495.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 24.40 -7,716.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4477 TRAIN, TRAVEL & MTG D 34.30 -138.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 508.12 6,235.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,102.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 151.41 2,646.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 348.43 6,807.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 359.90 1,093.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 190.17 1,137.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 301.52 1,285.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 2,705.00 13,590.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 43Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,707.75 30,424.86 FUND TOTAL 12,146.66 CASH ACCOUNT 99 1001 BALANCE -621,518.33 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.32 459.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 79.47 35,554.92 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 337.80 12,908.17 FUND TOTAL 484.59 CASH ACCOUNT 99 1001 BALANCE -621,518.33 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 11,026.00 14,760.56 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 117.77 2,758.54 FUND TOTAL 11,143.77 CASH ACCOUNT 99 1001 BALANCE -621,518.33 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 97.09 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 32.50 899.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,062.71 7,021.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 252.89 634.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 167.44 1,752.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,403.24 -96,586.75 FUND TOTAL 5,015.87 CASH ACCOUNT 99 1001 BALANCE -621,518.33 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 117.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 185.00 5,620.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 65.00 1,441.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,062.72 5,002.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 954.58 4,586.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 168.17 1,747.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 1,797.99 210,741.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 3,615.06 -3,226.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 203.98 1,867.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 1,430.00 986.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 1,627.14 -15,950.88 FUND TOTAL 11,227.48 CASH ACCOUNT 99 1001 BALANCE -621,518.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,578.40 10,831.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,104.70 5,592.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 44Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 740.00 -38,636.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 233.75 -3,804.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 531.36 3,274.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 295.19 1,325.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,437.84 43,399.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 3,049.00 2,097.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,107.78 11,050.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 483.50 3,001.68 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 48.75 3,510.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 531.36 3,274.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 334.37 1,613.86 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,865.36 9,986.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 407.43 10,467.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 121,050.00 674,737.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5669 WW LINE REPLACEMENT P 88.70 249,911.30 FUND TOTAL 141,887.49 CASH ACCOUNT 99 1001 BALANCE -621,518.33 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 24.23 8,162.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 108.54 2,421.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 9.09 1,145.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 106.80 2,073.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 430.17 3,022.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 11.52 2,016.57 FUND TOTAL 690.35 CASH ACCOUNT 99 1001 BALANCE -621,518.33 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 26.25 106.63 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 117.58 2,556.83 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 9.09 45.32 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 103.05 584.77 FUND TOTAL 255.97 CASH ACCOUNT 99 1001 BALANCE -621,518.33 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 464.00 6,621.27 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5524 STORAGE BLDG-ARCHER-1 5,930.00 9,589.00 FUND TOTAL 6,394.00 CASH ACCOUNT 99 1001 BALANCE -621,518.33 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 25.97 88.40 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 335.31 7,768.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 45Page 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 894.91 14,230.60 FUND TOTAL 1,256.19 CASH ACCOUNT 99 1001 BALANCE -621,518.33 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 51,059.46 -275,752.59 FUND TOTAL 51,059.46 CASH ACCOUNT 99 1001 BALANCE -621,518.33 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 117.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 2,025.00 -625.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 26.81 157.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 32.60 998.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4590 PUMP REPAIRS 124.80 -264.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 272.53 4,579.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 17.28 4,635.05 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 168.72 -1,997.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 416.40 8,061.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 550.00 5,725.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 4,581.90 -1,781.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 90.36 4,315.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 109.04 119.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 65.19 397.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 240.64 2,924.01 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 1,728.29 16,734.62 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 40.15 1,465.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,361.19 7,810.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,076.55 -566.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 952.58 -1,124.75 FUND TOTAL 15,997.03 CASH ACCOUNT 99 1001 BALANCE -621,518.33 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 43.19 138.89 FUND TOTAL 43.19 CASH ACCOUNT 99 1001 BALANCE -621,518.33 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 450.01 736.78 FUND TOTAL 450.01 CASH ACCOUNT 99 1001 BALANCE -621,518.33 WARRANT SUMMARY TOTAL 340,646.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/20/2025 10:59:38 Pam Wren (pamw) apwarrnt 46Page GRAND TOTAL 340,646.55