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20250604 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 1Page DATE: 06/04/2025 CHECK RUN:20250604 AMOUNT: 1,025,352.86 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: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250265 INV 06/04/2025 252714CD-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 06/04/2025 368117-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 06/04/2025 368118-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 148.50 2 50437 4449 GOLF OPER TOILET REN 22.50 171.00 A-1 RENTAL, INC. 24 0000 252106 INV 06/04/2025 368773-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 22.50 2 50437 4449 GOLF OPER TOILET REN 148.50 171.00 A-1 RENTAL, INC. 24 0000 252578 INV 06/04/2025 370153-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 173.25 173.25 A-1 RENTAL, INC. 24 0000 250266 INV 06/04/2025 238812CM-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 252093 INV 06/04/2025 368092A-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 250265 INV 06/04/2025 252714CE-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 06/04/2025 368117A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 252106 INV 06/04/2025 368118A-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 1,306.25 AARON GARDNER-MD, PLL2760 0000 INV 06/04/2025 APR 2025 CONTRACT2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALPHAGRAPHICS OF REXB2006 0000 252715 INV 06/04/2025 RX-464381 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 324.36 2 03321 4500 TDM AD 150.47 3 03322 4500 FOAMY 5 K AD 408.40 883.23 ALPHAGRAPHICS OF REXB2006 0000 252901 INV 06/04/2025 RX-466660 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 22.92 22.92 ALPHAGRAPHICS OF REXB2006 0000 253004 INV 06/04/2025 RX-469129 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 57.33 57.33 CHECK TOTAL 963.48 AMERICAN CONSTRUCTION42 0000 253031 INV 06/04/2025 386159 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.00 99.00 AMERICAN CONSTRUCTION42 0000 253037 INV 06/04/2025 386161 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 30.39 30.39 CHECK TOTAL 129.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN PUMP CO. 40 0000 253002 INV 06/04/2025 109248 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATERCapital 2,633.49 2,633.49 CHECK TOTAL 2,633.49 ANYTIME FITNESS 2267 0000 INV 06/04/2025 1125 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 AQUA ENGINEERING 54 0000 252104 INV 06/04/2025 30295 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,175.00 1,175.00 AQUA ENGINEERING 54 0000 234710 INV 06/04/2025 30372 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 7,776.55 7,776.55 CHECK TOTAL 8,951.55 ARD'S GLASS & PAINT 82 0000 252867 INV 06/04/2025 2025-0431 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 128.78 128.78 CHECK TOTAL 128.78 ARMOROCK, LLC 2805 0000 252005 INV 06/04/2025 INV1202 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 57,760.00 57,760.00 ARMOROCK, LLC 2805 0000 252005 INV 06/04/2025 INV1203 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 49,380.00 49,380.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARMOROCK, LLC 2805 0000 252005 INV 06/04/2025 INV1204 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 3,500.00 3,500.00 CHECK TOTAL 110,640.00 ASPEN ACRES DISC GOLF2827 0000 252832 INV 06/04/2025 GOLF DISCS ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 4,699.89 4,699.89 CHECK TOTAL 4,699.89 AT&T MOBILITY 128 0000 INV 06/04/2025 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 36.17 772.52 CHECK TOTAL 772.52 ATTORNEY GENERAL OF T2770 0000 INV 06/04/2025 38623 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 AUTOZONE, INC. 133 0000 252799 INV 06/04/2025 03703019765 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 56.08 56.08 CHECK TOTAL 56.08 B'S PORTABLE TOILETS 134 0000 252925 INV 06/04/2025 7780 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,846.20 2,846.20 CHECK TOTAL 2,846.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BALDWIN, HAZEN KYLE 137 0000 INV 06/04/2025 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 184.00 184.00 CHECK TOTAL 184.00 BALL, THELMA 2062 0000 252907 INV 06/04/2025 009 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 190.00 190.00 CHECK TOTAL 190.00 BANCORP BANK 1496 0000 INV 06/04/2025 686859 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 42,639.44 42,639.44 CHECK TOTAL 42,639.44 BANK OF AMERICA 2271 0000 INV 06/04/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 43,864.27 43,864.27 CHECK TOTAL 43,864.27 BEARING & INDUSTRIAL 145 0000 252814 INV 06/04/2025 200822-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 147.66 147.66 BEARING & INDUSTRIAL 145 0000 252855 INV 06/04/2025 200923-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 311.76 311.76 BEARING & INDUSTRIAL 145 0000 252863 INV 06/04/2025 200961-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 155.77 155.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 252912 INV 06/04/2025 201250-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 12.40 12.40 BEARING & INDUSTRIAL 145 0000 252974 INV 06/04/2025 201489-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 12.18 2 25433 4610 SANITATION EQUIP REP 51.70 63.88 CHECK TOTAL 691.47 BERRY OIL 157 0000 253012 INV 06/04/2025 103089 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,048.46 1,048.46 BERRY OIL 157 0000 253012 INV 06/04/2025 103090 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,514.76 2,514.76 CHECK TOTAL 3,563.22 BODIFI 1618 0000 INV 06/04/2025 32576078 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,071.10 2 01 2781 GENERAL BODIFI 5.80 3 01 2781 GENERAL BODIFI -49.80 4 01 2703 GENERAL HEALTH SAV -0.03 1,027.07 CHECK TOTAL 1,027.07 BRENT'S LAWN & LEISUR212 0000 252828 INV 06/04/2025 99753 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 92.52 92.52 BRENT'S LAWN & LEISUR212 0000 252651 INV 06/04/2025 99592 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 141.00 141.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 233.52 BROULIM'S 215 0000 252617 INV 06/04/2025 05-235112 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 98.31 98.31 BROULIM'S 215 0000 252621 INV 06/04/2025 03-280657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 149.29 149.29 BROULIM'S 215 0000 252650 INV 06/04/2025 02-158485 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 35.59 35.59 BROULIM'S 215 0000 252702 INV 06/04/2025 03-286390 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 84.11 84.11 BROULIM'S 215 0000 252733 INV 06/04/2025 05-240815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.91 87.91 BROULIM'S 215 0000 252749 INV 06/04/2025 96-259664 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 283.92 283.92 BROULIM'S 215 0000 252756 INV 06/04/2025 91-269828 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 130.16 130.16 BROULIM'S 215 0000 252766 INV 06/04/2025 05-244501 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 71.73 71.73 BROULIM'S 215 0000 252810 INV 06/04/2025 05-245327 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 17.02 17.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 252825 INV 06/04/2025 02-164490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.47 84.47 BROULIM'S 215 0000 252911 INV 06/04/2025 91-275867 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 188.69 188.69 BROULIM'S 215 0000 252933 INV 06/04/2025 04-172752 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 93.78 93.78 BROULIM'S 215 0000 252957 INV 06/04/2025 02-170704 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.95 40.95 BROULIM'S 215 0000 253023 INV 06/04/2025 03-309169 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 56.92 56.92 BROULIM'S 215 0000 253052 INV 06/04/2025 03-310325 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.36 38.36 BROULIM'S 215 0000 253029 INV 06/04/2025 01-335492 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 31.85 31.85 CHECK TOTAL 1,493.06 BROYHILL EQUIPMENT, L2818 0000 252521 INV 06/04/2025 54 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,632.53 1,632.53 CHECK TOTAL 1,632.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 252544 INV 06/04/2025 77308996-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 479.04 479.04 BUILDERS FIRSTSOURCE,205 0000 252608 INV 06/04/2025 77325679-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 111.70 111.70 BUILDERS FIRSTSOURCE,205 0000 252771 INV 06/04/2025 77385543-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 1,275.12 1,275.12 BUILDERS FIRSTSOURCE,205 0000 252875 INV 06/04/2025 77412399-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 139.15 2 01438 4600 PARKS BR 33.95 173.10 BUILDERS FIRSTSOURCE,205 0000 252973 INV 06/04/2025 77457031-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 14.41 14.41 CHECK TOTAL 2,053.37 CAL RANCH STORES 228 0000 252537 INV 06/04/2025 67958 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 89.99 89.99 CAL RANCH STORES 228 0000 252539 INV 06/04/2025 67960 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 27.48 2 26434 4390 WATER SMTL/EQUIP 64.99 3 26434 4610 WATER EQUIP REP 0.59 93.06 CAL RANCH STORES 228 0000 252573 INV 06/04/2025 67969 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 12.49 12.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 252591 INV 06/04/2025 67978 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2.28 2.28 CAL RANCH STORES 228 0000 252601 INV 06/04/2025 67981 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 219.98 219.98 CAL RANCH STORES 228 0000 252605 INV 06/04/2025 67984 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 71.99 71.99 CAL RANCH STORES 228 0000 252502 INV 06/04/2025 67986 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.49 8.49 CAL RANCH STORES 228 0000 252732 INV 06/04/2025 68047 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 53.96 53.96 CAL RANCH STORES 228 0000 252808 INV 06/04/2025 68086 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 116.24 116.24 CAL RANCH STORES 228 0000 252808 INV 06/04/2025 68103 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 43.71 43.71 CAL RANCH STORES 228 0000 252852 INV 06/04/2025 68110 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 39.98 39.98 CAL RANCH STORES 228 0000 252869 INV 06/04/2025 68124 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 174.95 174.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 252891 INV 06/04/2025 68153 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 24.97 24.97 CHECK TOTAL 952.09 CALL OIL COMPANY 261 0000 252622 INV 06/04/2025 39952 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 206.52 206.52 CALL OIL COMPANY 261 0000 252602 INV 06/04/2025 40032 ACCOUNT DETAIL LINE AMOUNT 1 01417 4350 P & Z FUEL/OIL 53.93 53.93 CALL OIL COMPANY 261 0000 252625 INV 06/04/2025 40066 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.31 23.31 CALL OIL COMPANY 261 0000 252712 INV 06/04/2025 40144 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 432.61 432.61 CALL OIL COMPANY 261 0000 252804 INV 06/04/2025 40146 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 403.10 403.10 CALL OIL COMPANY 261 0000 252653 INV 06/04/2025 40150 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.70 21.70 CALL OIL COMPANY 261 0000 252694 INV 06/04/2025 40202 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,892.00 2,892.00 CALL OIL COMPANY 261 0000 252731 INV 06/04/2025 40249 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 79.12 79.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 252738 INV 06/04/2025 40264 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 0.75 0.75 CALL OIL COMPANY 261 0000 252747 INV 06/04/2025 40323 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 72.38 72.38 CALL OIL COMPANY 261 0000 252767 INV 06/04/2025 40361 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 44.73 44.73 CALL OIL COMPANY 261 0000 252783 INV 06/04/2025 40382 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 90.55 90.55 CALL OIL COMPANY 261 0000 252870 INV 06/04/2025 40509 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.68 13.68 CALL OIL COMPANY 261 0000 252936 INV 06/04/2025 40615 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 414.94 414.94 CALL OIL COMPANY 261 0000 252961 INV 06/04/2025 40726 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 11.13 11.13 CALL OIL COMPANY 261 0000 253017 INV 06/04/2025 40729 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 489.29 489.29 CALL OIL COMPANY 261 0000 253044 INV 06/04/2025 40730 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,349.75 2,349.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 252969 INV 06/04/2025 40738 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 34.35 34.35 CALL OIL COMPANY 261 0000 252975 INV 06/04/2025 40784 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 136.74 136.74 CALL OIL COMPANY 261 0000 252507 INV 06/04/2025 40121 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 786.52 2 26434 4600 WATER BR 95.17 881.69 CHECK TOTAL 8,652.27 CASPER, BRUCE B. 2318 0000 INV 06/04/2025 MAY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 06/04/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.61 120.61 CENTURY LINK 2169 0000 INV 06/04/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 143.30 143.30 CENTURY LINK 2169 0000 INV 06/04/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 86.93 86.93 CENTURY LINK 2169 0000 INV 06/04/2025 #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: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 06/04/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 86.93 86.93 CHECK TOTAL 506.76 CLAIR & DEE'S POINT S319 0000 252593 INV 06/04/2025 1263207 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,815.76 1,815.76 CHECK TOTAL 1,815.76 CLANCY SYSTEMS INTERN2235 0000 INV 06/04/2025 RI2503 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 06/04/2025 MAY 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 111.25 2 01421 4270 POL ADMIN UNIFORMS 114.45 3 01422 4270 POL DETEC UNIFORMS 333.00 558.70 CHECK TOTAL 558.70 COLOSSUS, INC. 2528 0000 252833 INV 06/04/2025 I2USMN0000191 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,602.08 2,602.08 CHECK TOTAL 2,602.08 DENNEY, AARON 2551 0000 INV 06/04/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 184.56 184.56 CHECK TOTAL 184.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOUBLE DIAMOND PLUMBI2695 0000 252982 INV 06/04/2025 155 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 358.00 358.00 CHECK TOTAL 358.00 DOUBLE H GAS 425 0000 252879 INV 06/04/2025 105252 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 18.90 18.90 DOUBLE H GAS 425 0000 252965 INV 06/04/2025 105294 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 27.00 27.00 CHECK TOTAL 45.90 E-470 PUBLIC HIGHWAY 1696 0000 INV 06/04/2025 2102704741 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 20.45 20.45 CHECK TOTAL 20.45 EDGE REAL ESTATE 2828 0000 252904 INV 06/04/2025 2025-001 ACCOUNT DETAIL LINE AMOUNT 1 07421 4430 POL IMPACT HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 EDSTROM CONSTRUCTION 432 0000 251948 INV 06/04/2025 YELLOWSTONE PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 42,690.15 42,690.15 CHECK TOTAL 42,690.15 ELECTRICAL WHOLESALE 440 0000 252775 INV 06/04/2025 S5971589.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 374.22 374.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 252794 INV 06/04/2025 S5969617.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,003.26 4,003.26 CHECK TOTAL 4,377.48 FALL RIVER ELECTRIC 471 0000 INV 06/04/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 87.18 87.18 FALL RIVER ELECTRIC 471 0000 INV 06/04/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 166.06 FALLS PLUMBING SUPPLY472 0000 252498 INV 06/04/2025 1095585 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 278.58 278.58 FALLS PLUMBING SUPPLY472 0000 252585 INV 06/04/2025 1096452 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 50.00 50.00 FALLS PLUMBING SUPPLY472 0000 252643 INV 06/04/2025 1097183 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 39.46 39.46 FALLS PLUMBING SUPPLY472 0000 252722 INV 06/04/2025 1097919 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 7.49 7.49 FALLS PLUMBING SUPPLY472 0000 252745 INV 06/04/2025 1098192 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 49.37 2 01428 4600 ENGINEER BR 16.75 3 28418 4600 B SAFETY BR 10.58 4 29419 4600 GIS BR 11.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 88.15 FALLS PLUMBING SUPPLY472 0000 252754 INV 06/04/2025 1098470 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.20 2 27435 4600 WASTEWATERBR 0.67 7.87 FALLS PLUMBING SUPPLY472 0000 252759 INV 06/04/2025 1098492 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 115.92 115.92 FALLS PLUMBING SUPPLY472 0000 252763 INV 06/04/2025 1098572 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 96.75 96.75 FALLS PLUMBING SUPPLY472 0000 252802 INV 06/04/2025 1098816 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 42.92 42.92 FALLS PLUMBING SUPPLY472 0000 252820 INV 06/04/2025 1099007 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 2.52 2.52 FALLS PLUMBING SUPPLY472 0000 252895 INV 06/04/2025 1099970 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 33.88 33.88 FALLS PLUMBING SUPPLY472 0000 252915 INV 06/04/2025 1100186 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 5.61 5.61 FALLS PLUMBING SUPPLY472 0000 252938 INV 06/04/2025 1100349 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 36.58 36.58 CHECK TOTAL 805.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON WATERWORKS #480 0000 252991 INV 06/04/2025 0924709 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 39.55 39.55 CHECK TOTAL 39.55 FISHER SCIENTIFIC CO.524 0000 252660 INV 06/04/2025 1329215 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 254.46 254.46 CHECK TOTAL 254.46 FLEETPRIDE, INC. 106 0000 252532 INV 06/04/2025 125283426 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 155.52 2 25433 4350 SANITATION FUEL/OIL 155.52 3 26434 4350 WATER FUEL/OIL 103.68 4 27475 4350 WASTEWATERFUEL/OIL 103.68 518.40 FLEETPRIDE, INC. 106 0000 252893 INV 06/04/2025 125837988 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,515.96 4,515.96 FLEETPRIDE, INC. 106 0000 252929 INV 06/04/2025 125900621 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.12 24.12 CHECK TOTAL 5,058.48 FOOTWEAR OUTFITTERS 1709 0000 252685 INV 06/04/2025 I1-10005692 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 620.00 620.00 FOOTWEAR OUTFITTERS 1709 0000 252805 INV 06/04/2025 I1-10005692. ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 389.99 389.99 CHECK TOTAL 1,009.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 06/04/2025 MAY 2025 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 GALLS, LLC 593 0000 252579 INV 06/04/2025 031320235 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 310.00 310.00 GALLS, LLC 593 0000 252806 INV 06/04/2025 031333257 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 34.97 34.97 CHECK TOTAL 344.97 GEDDES, TAMARA SUE 2815 0000 INV 06/04/2025 MAY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 GRAHAM FIRE APPARATUS596 0000 252882 INV 06/04/2025 1132 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 341.18 341.18 CHECK TOTAL 341.18 GREASE MONKEY 619 0000 252652 INV 06/04/2025 658-290662 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 131.98 131.98 GREASE MONKEY 619 0000 252997 INV 06/04/2025 658-291009 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 130.78 130.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREASE MONKEY 619 0000 252999 INV 06/04/2025 658-291012 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 136.98 136.98 GREASE MONKEY 619 0000 253054 INV 06/04/2025 658-291171 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 221.95 221.95 CHECK TOTAL 621.69 GREENHALGH, ALYSSA 2069 0000 INV 06/04/2025 TRAVEL-LEWISTON, ID ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 396.00 396.00 CHECK TOTAL 396.00 H.D. FOWLER COMPANY 2136 0000 252673 INV 06/04/2025 I7013458 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,788.81 2,788.81 H.D. FOWLER COMPANY 2136 0000 252673 INV 06/04/2025 I7019241 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 60.00 60.00 CHECK TOTAL 2,848.81 HAGEN, GARY 636 0000 INV 06/04/2025 TRAVEL-COUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 254.00 254.00 CHECK TOTAL 254.00 HANNA, DANIEL B. 2786 0000 INV 06/04/2025 MAY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HYDROGRIND, INC. 2445 0000 250200 INV 06/04/2025 130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 4,333.20 4,333.20 CHECK TOTAL 4,333.20 IAS ENVIROCHEM 2387 0000 252693 INV 06/04/2025 2502730 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 252693 INV 06/04/2025 2502609 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 700.00 700.00 CHECK TOTAL 2,185.00 IDAHO CHILD SUPPORT R525 0000 INV 06/04/2025 38621 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 CHECK TOTAL 193.54 IDAHO NCPERS GROUP LI711 0000 INV 06/04/2025 C62400000000052025 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 672.00 672.00 CHECK TOTAL 672.00 IDAHO RURAL WATER ASS661 0000 252836 INV 06/04/2025 E7318 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 500.00 500.00 CHECK TOTAL 500.00 IDAHO TRANSPORTATION 728 0000 INV 06/04/2025 F2837 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 23.00 IDAHO WATER USERS ASS730 0000 INV 06/04/2025 02961 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 150.00 150.00 CHECK TOTAL 150.00 INTERMOUNTAIN GOLF CA734 0000 252854 INV 06/04/2025 358155 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 558.41 558.41 INTERMOUNTAIN GOLF CA734 0000 252983 INV 06/04/2025 359223 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 611.26 611.26 CHECK TOTAL 1,169.67 INTERSTATE BILLING SE2188 0000 252690 INV 06/04/2025 3041627761 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,622.38 1,622.38 INTERSTATE BILLING SE2188 0000 252785 INV 06/04/2025 3041645753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 368.70 368.70 INTERSTATE BILLING SE2188 0000 252785 INV 06/04/2025 3041675603 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 252942 INV 06/04/2025 3041825381 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.53 22.53 INTERSTATE BILLING SE2188 0000 252921 INV 06/04/2025 124305IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,220.00 2,220.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 253045 INV 06/04/2025 124351IF ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,943.36 1,943.36 INTERSTATE BILLING SE2188 0000 252692 INV 06/04/2025 3041624772 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 960.25 960.25 CHECK TOTAL 7,316.86 J-U-B ENGINEERS, INC.1576 0000 250258 INV 06/04/2025 0184788 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 5,061.00 5,061.00 CHECK TOTAL 5,061.00 JASON'S AUTOMOTIVE L697 0000 253060 INV 06/04/2025 23780 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 76.60 2 25433 4610 SANITATION EQUIP REP 38.30 3 26434 4610 WATER EQUIP REP 76.60 4 27435 4610 WASTEWATEREQUIP REP 134.05 5 27475 4610 WASTEWATEREQUIP REP 57.44 382.99 CHECK TOTAL 382.99 JENKINS, JASON 1014 0000 INV 06/04/2025 TRAVEL-LEWISTON, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 408.00 408.00 CHECK TOTAL 408.00 JOHNSON, VANESSA 2437 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 244188 INV 06/04/2025 11-0251068 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 8,291.36 8,291.36 CHECK TOTAL 8,291.36 KEMPTON, RANDALL S. 927 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 252735 INV 06/04/2025 44609 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 98.86 2 02431 4610 STREETOPEREQUIP REP 63.82 3 25433 4610 SANITATION EQUIP REP 11.44 4 26434 4610 WATER EQUIP REP 22.88 5 27435 4610 WASTEWATEREQUIP REP 40.05 6 27475 4610 WASTEWATEREQUIP REP 17.17 254.22 KETTLE EMBROIDERY, LL945 0000 252341 INV 06/04/2025 44195 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.95 10.95 KETTLE EMBROIDERY, LL945 0000 252892 INV 06/04/2025 44890 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 230.00 230.00 KETTLE EMBROIDERY, LL945 0000 252930 INV 06/04/2025 44923 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,293.36 1,293.36 KETTLE EMBROIDERY, LL945 0000 252910 INV 06/04/2025 45016 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 64.00 64.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 252958 INV 06/04/2025 45041 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 85.28 2 26434 4610 WATER EQUIP REP 10.66 95.94 KETTLE EMBROIDERY, LL945 0000 253010 INV 06/04/2025 45152 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 11,550.00 2 03321 3760 TDM CONTR GRNT -1,000.00 10,550.00 CHECK TOTAL 12,498.47 KILLMAR, CODY DEAN 2829 0000 INV 06/04/2025 REIMBURSEMENTS ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 2,137.60 2,137.60 CHECK TOTAL 2,137.60 L.N. CURTIS & SONS 989 0000 252490 INV 06/04/2025 INV943905 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 76.81 76.81 CHECK TOTAL 76.81 LAWRENCE, JAMES 1988 0000 INV 06/04/2025 MAY 2025 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEWIS, JOHN D. 1046 0000 INV 06/04/2025 REIMBURSEMENTS ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 1,788.36 1,788.36 CHECK TOTAL 1,788.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 253051 INV 06/04/2025 50031161 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 355.94 355.94 CHECK TOTAL 355.94 M2 AUTOMATION & CONTR2715 0000 243754 INV 06/04/2025 INV-15121 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 1,364.69 1,364.69 M2 AUTOMATION & CONTR2715 0000 243755 INV 06/04/2025 INV-15120 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 332.35 332.35 CHECK TOTAL 1,697.04 MADISON COUNTY SHERIF1098 0000 INV 06/04/2025 38622 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 863.94 863.94 CHECK TOTAL 863.94 MADISON COUNTY SOLID 1086 0000 INV 06/04/2025 MAY 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 171.40 2 25433 4452 SANITATION HW-TIP FEE 115,188.00 115,359.40 CHECK TOTAL 115,359.40 MADISON MEMORIAL HOSP1106 0000 251886 INV 06/04/2025 12950 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 36.00 36.00 CHECK TOTAL 36.00 MADISON SCHOOL DISTRI1095 0000 252934 INV 06/04/2025 CH060725A ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 1,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,500.00 CHECK TOTAL 1,500.00 MAGIC VALLEY LABS 1118 0000 INV 06/04/2025 35129 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 980.00 980.00 CHECK TOTAL 980.00 MASTER MEDICAL EQUIPM2689 0000 252790 INV 06/04/2025 3092315 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 359.91 359.91 CHECK TOTAL 359.91 MAUPIN WELDING, INC. 1146 0000 253038 INV 06/04/2025 193135 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.97 21.97 MAUPIN WELDING, INC. 1146 0000 252996 INV 06/04/2025 193017 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 289.20 289.20 CHECK TOTAL 311.17 MCKINZIE COLE- LAW PL2030 0000 INV 06/04/2025 JUN 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MEDICINE SHOPPE #517 2423 0000 252917 INV 06/04/2025 20871 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 78.00 78.00 MEDICINE SHOPPE #517 2423 0000 252900 INV 06/04/2025 20157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 516.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 516.00 CHECK TOTAL 594.00 METROPOLITAN LIFE INS2659 0000 INV 06/04/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 2,136.22 2 01 2759 GENERAL DIS INS 2,582.31 3 01 2758 GENERAL LIFE IN EE 3,771.12 4 01 2703 GENERAL HEALTH SAV -5,919.26 5 01 2785 GENERAL DENTAL 27,841.00 30,411.39 CHECK TOTAL 30,411.39 METROQUIP, INC. 573 0000 252952 INV 06/04/2025 W04858 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 372.60 372.60 METROQUIP, INC. 573 0000 252952 INV 06/04/2025 W04817 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 5,211.23 5,211.23 CHECK TOTAL 5,583.83 MINI MELTS OF IDAHO 1517 0000 252831 INV 06/04/2025 927 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 CHECK TOTAL 848.00 MOULTRIE, EVA ODESSA 2430 0000 INV 06/04/2025 MAY 2025 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN ARCHERY CORP2644 0000 253007 INV 06/04/2025 25-145 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 1,584.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,584.99 CHECK TOTAL 1,584.99 MOUNTAINS EDGE SALES 2617 0000 252861 INV 06/04/2025 6415 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 56.00 56.00 MOUNTAINS EDGE SALES 2617 0000 252995 INV 06/04/2025 6658 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 398.99 398.99 MOUNTAINS EDGE SALES 2617 0000 252995 INV 06/04/2025 6659 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 50.99 50.99 MOUNTAINS EDGE SALES 2617 0000 253014 INV 06/04/2025 6666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 319.99 319.99 CHECK TOTAL 825.97 MUIR, VERNON R. 2765 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 NAPA AUTO PARTS 1153 0000 252611 INV 06/04/2025 864408 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 247.24 247.24 NAPA AUTO PARTS 1153 0000 252619 INV 06/04/2025 864478 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.20 12.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252623 INV 06/04/2025 864498 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.62 2 50437 4610 GOLF OPER EQUIP REP 7.88 10.50 NAPA AUTO PARTS 1153 0000 252620 INV 06/04/2025 864510 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 37.64 37.64 NAPA AUTO PARTS 1153 0000 252624 INV 06/04/2025 864513 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 44.23 44.23 NAPA AUTO PARTS 1153 0000 252636 INV 06/04/2025 864721 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.33 10.33 NAPA AUTO PARTS 1153 0000 252639 INV 06/04/2025 864733 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 8.20 8.20 NAPA AUTO PARTS 1153 0000 252666 INV 06/04/2025 864877 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.78 17.78 NAPA AUTO PARTS 1153 0000 252670 INV 06/04/2025 864899 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.93 2 50437 4610 GOLF OPER EQUIP REP 17.81 23.74 NAPA AUTO PARTS 1153 0000 252675 INV 06/04/2025 864930 & 864961 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.81 49.81 NAPA AUTO PARTS 1153 0000 252703 INV 06/04/2025 865092 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 121.44 121.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252708 INV 06/04/2025 865161 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.02 28.02 NAPA AUTO PARTS 1153 0000 252710 INV 06/04/2025 865166 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.63 12.63 NAPA AUTO PARTS 1153 0000 252725 INV 06/04/2025 865176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.89 37.89 NAPA AUTO PARTS 1153 0000 252718 INV 06/04/2025 865187 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 77.73 77.73 NAPA AUTO PARTS 1153 0000 252718 INV 06/04/2025 865271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 150.69 150.69 NAPA AUTO PARTS 1153 0000 252740 INV 06/04/2025 865284 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.45 81.45 NAPA AUTO PARTS 1153 0000 252741 INV 06/04/2025 865290 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.42 59.42 NAPA AUTO PARTS 1153 0000 252750 INV 06/04/2025 865483 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 335.93 335.93 NAPA AUTO PARTS 1153 0000 252751 INV 06/04/2025 865489 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.96 165.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252752 INV 06/04/2025 865492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.86 68.86 NAPA AUTO PARTS 1153 0000 252773 INV 06/04/2025 865627 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 25.28 2 01428 4600 ENGINEER BR 8.58 3 28418 4600 B SAFETY BR 5.42 4 29419 4600 GIS BR 5.86 45.14 NAPA AUTO PARTS 1153 0000 252793 INV 06/04/2025 865671 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.92 77.92 NAPA AUTO PARTS 1153 0000 252811 INV 06/04/2025 865719 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 19.96 19.96 NAPA AUTO PARTS 1153 0000 252816 INV 06/04/2025 865793 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 44.07 44.07 NAPA AUTO PARTS 1153 0000 252830 INV 06/04/2025 865815 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 44.00 44.00 NAPA AUTO PARTS 1153 0000 252826 INV 06/04/2025 865819 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 5.58 5.58 NAPA AUTO PARTS 1153 0000 252835 INV 06/04/2025 865863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.92 29.92 NAPA AUTO PARTS 1153 0000 252837 INV 06/04/2025 865881 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 24.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 24.76 NAPA AUTO PARTS 1153 0000 252841 INV 06/04/2025 865903 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 22.02 22.02 NAPA AUTO PARTS 1153 0000 252849 INV 06/04/2025 865933 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.84 59.84 NAPA AUTO PARTS 1153 0000 252851 INV 06/04/2025 865954 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 71.07 71.07 NAPA AUTO PARTS 1153 0000 252856 INV 06/04/2025 865970 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.74 97.74 NAPA AUTO PARTS 1153 0000 252889 INV 06/04/2025 866379 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.60 24.60 NAPA AUTO PARTS 1153 0000 252889 INV 06/04/2025 866430 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.60 24.60 NAPA AUTO PARTS 1153 0000 252916 INV 06/04/2025 866588 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.00 15.00 NAPA AUTO PARTS 1153 0000 252937 INV 06/04/2025 866682 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.49 73.49 NAPA AUTO PARTS 1153 0000 252940 INV 06/04/2025 866686 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 102.24 102.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 252948 INV 06/04/2025 866763 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.73 35.73 NAPA AUTO PARTS 1153 0000 252945 INV 06/04/2025 866766 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 32.80 32.80 NAPA AUTO PARTS 1153 0000 252956 INV 06/04/2025 866809 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.73 35.73 NAPA AUTO PARTS 1153 0000 252966 INV 06/04/2025 866869 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 78.96 78.96 NAPA AUTO PARTS 1153 0000 252977 INV 06/04/2025 867089 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.20 12.20 NAPA AUTO PARTS 1153 0000 253022 INV 06/04/2025 867292 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.88 112.88 NAPA AUTO PARTS 1153 0000 252968 INV 06/04/2025 867343 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 278.52 278.52 NAPA AUTO PARTS 1153 0000 253032 INV 06/04/2025 867352 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.02 21.02 NAPA AUTO PARTS 1153 0000 253034 INV 06/04/2025 867363 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 31.53 2 50437 4300 GOLF OPER SUPPLIES 94.57 126.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 253036 INV 06/04/2025 867390 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.74 13.74 NAPA AUTO PARTS 1153 0000 253059 INV 06/04/2025 867529 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 16.67 2 50437 4390 GOLF OPER SMTL/EQUIP 50.03 66.70 CHECK TOTAL 3,198.02 NORCO, INC. 1162 0000 253015 INV 06/04/2025 0043687606 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 195.60 195.60 NORCO, INC. 1162 0000 INV 06/04/2025 0043519784 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 100.57 100.57 NORCO, INC. 1162 0000 INV 06/04/2025 0043701502 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 277.35 277.35 NORCO, INC. 1162 0000 INV 06/04/2025 0043726311 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 620.31 620.31 CHECK TOTAL 1,193.83 O'REILLY AUTOMOTIVE, 2151 0000 252610 INV 06/04/2025 3134-382333 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 7.49 7.49 O'REILLY AUTOMOTIVE, 2151 0000 252654 INV 06/04/2025 3134-383400 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 75.98 75.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 252640 INV 06/04/2025 3134-383250 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 26.32 26.32 O'REILLY AUTOMOTIVE, 2151 0000 252834 INV 06/04/2025 3134-385617 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 8.64 2 25433 4610 SANITATION EQUIP REP 4.32 3 26434 4610 WATER EQUIP REP 8.64 4 27435 4610 WASTEWATEREQUIP REP 15.11 5 27475 4610 WASTEWATEREQUIP REP 6.47 43.18 CHECK TOTAL 152.97 OLD COUNTRY, LLC 2408 0000 INV 06/04/2025 MAY 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 OLDCASTLE INFRASTRUCT1166 0000 252080 INV 06/04/2025 230222871 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,292.00 1,292.00 OLDCASTLE INFRASTRUCT1166 0000 252080 INV 06/04/2025 230222974 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,401.34 1,401.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,693.34 PACKARD, ORIN 369 0000 INV 06/04/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 44.49 44.49 CHECK TOTAL 44.49 PARADISE POND & GARDE1269 0000 252871 INV 06/04/2025 1851 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 330.00 330.00 CHECK TOTAL 330.00 PARKINSON, ALAN 1749 0000 INV 06/04/2025 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 184.00 184.00 CHECK TOTAL 184.00 PLATT ELECTRIC 1423 0000 252574 INV 06/04/2025 6F95381 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 84.23 84.23 PLATT ELECTRIC 1423 0000 252597 INV 06/04/2025 6G03551 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 26.18 26.18 PLATT ELECTRIC 1423 0000 252705 INV 06/04/2025 6G51356 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.28 97.28 PLATT ELECTRIC 1423 0000 252809 INV 06/04/2025 6G91778 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 24.05 24.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 252853 INV 06/04/2025 6H07904 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 74.58 74.58 PLATT ELECTRIC 1423 0000 252444 INV 06/04/2025 6F91397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 644.38 644.38 CHECK TOTAL 950.70 POLYDYNE, INC. 1450 0000 252846 INV 06/04/2025 1929388 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 3,795.00 3,795.00 CHECK TOTAL 3,795.00 PRO COLLISION REPAIR 1502 0000 252778 INV 06/04/2025 11230 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 2,566.00 2,566.00 CHECK TOTAL 2,566.00 PRO RENTALS & SALES, 1503 0000 253058 INV 06/04/2025 2087713-0001 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 56.65 56.65 PRO RENTALS & SALES, 1503 0000 253042 INV 06/04/2025 2087204-0001 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 56.65 56.65 CHECK TOTAL 113.30 R & R PRODUCTS, INC. 1603 0000 252716 INV 06/04/2025 CD3027204 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 57.95 57.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 252782 INV 06/04/2025 CD3026348 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 721.80 721.80 R & R PRODUCTS, INC. 1603 0000 252914 INV 06/04/2025 CD3029815 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 249.95 249.95 CHECK TOTAL 1,029.70 R & S AUTOMOTIVE 1604 0000 252955 INV 06/04/2025 28672 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 486.40 486.40 CHECK TOTAL 486.40 RDO EQUIPMENT CO. 2646 0000 252894 INV 06/04/2025 W01640R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 40,516.78 40,516.78 RDO EQUIPMENT CO. 2646 0000 252797 INV 06/04/2025 P13270R8 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 221.36 221.36 RDO EQUIPMENT CO. 2646 0000 252994 INV 06/04/2025 W01802R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 780.15 780.15 CHECK TOTAL 41,518.29 REXBURG ACE HARDWARE 1773 0000 252618 INV 06/04/2025 97301 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 23.36 23.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252596 INV 06/04/2025 97303 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.91 2 02431 4300 STREETOPERSUPPLIES 95.02 3 25433 4300 SANITATION SUPPLIES 95.03 287.96 REXBURG ACE HARDWARE 1773 0000 252646 INV 06/04/2025 97384 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 252662 INV 06/04/2025 97410 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 112.46 2 01438 4600 PARKS BR 10.79 123.25 REXBURG ACE HARDWARE 1773 0000 252664 INV 06/04/2025 97412 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 23.38 23.38 REXBURG ACE HARDWARE 1773 0000 252676 INV 06/04/2025 97446 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 154.86 154.86 REXBURG ACE HARDWARE 1773 0000 252696 INV 06/04/2025 97450 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 252699 INV 06/04/2025 97456 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 8.98 8.98 REXBURG ACE HARDWARE 1773 0000 252706 INV 06/04/2025 97474 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 44.06 44.06 REXBURG ACE HARDWARE 1773 0000 252714 INV 06/04/2025 97479 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 12.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12.21 REXBURG ACE HARDWARE 1773 0000 252724 INV 06/04/2025 97489 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 49.49 49.49 REXBURG ACE HARDWARE 1773 0000 252728 INV 06/04/2025 97494 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.99 2 01442 4600 BALL DIAM BR 24.27 33.26 REXBURG ACE HARDWARE 1773 0000 252729 INV 06/04/2025 97495 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 11.86 11.86 REXBURG ACE HARDWARE 1773 0000 252737 INV 06/04/2025 97504 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 26.99 2 01438 4390 PARKS SMTL/EQUIP 107.79 134.78 REXBURG ACE HARDWARE 1773 0000 252739 INV 06/04/2025 97505 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 50.37 50.37 REXBURG ACE HARDWARE 1773 0000 252753 INV 06/04/2025 97565 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 80.99 80.99 REXBURG ACE HARDWARE 1773 0000 252781 INV 06/04/2025 97586 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 24.29 2 01438 4390 PARKS SMTL/EQUIP 13.49 37.78 REXBURG ACE HARDWARE 1773 0000 252798 INV 06/04/2025 97600 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 15.29 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252801 INV 06/04/2025 97603 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 7.97 7.97 REXBURG ACE HARDWARE 1773 0000 252807 INV 06/04/2025 97614 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 4.96 4.96 REXBURG ACE HARDWARE 1773 0000 252812 INV 06/04/2025 97624 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 31.48 31.48 REXBURG ACE HARDWARE 1773 0000 252815 INV 06/04/2025 97627 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 209.94 2 01438 4390 PARKS SMTL/EQUIP 37.18 247.12 REXBURG ACE HARDWARE 1773 0000 252821 INV 06/04/2025 97636 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 3.58 3.58 REXBURG ACE HARDWARE 1773 0000 252842 INV 06/04/2025 97655 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 40.49 2 27435 4610 WASTEWATEREQUIP REP 34.17 74.66 REXBURG ACE HARDWARE 1773 0000 252847 INV 06/04/2025 97660 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 5.37 5.37 REXBURG ACE HARDWARE 1773 0000 252862 INV 06/04/2025 97686 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 385.94 385.94 REXBURG ACE HARDWARE 1773 0000 252873 INV 06/04/2025 97705 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 20.76 2 01438 4300 PARKS SUPPLIES 125.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 145.76 REXBURG ACE HARDWARE 1773 0000 252877 INV 06/04/2025 97716 ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 252878 INV 06/04/2025 97717 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 242.92 242.92 REXBURG ACE HARDWARE 1773 0000 252881 INV 06/04/2025 97750 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 252883 INV 06/04/2025 97754 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 252899 INV 06/04/2025 97794 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 47.46 47.46 REXBURG ACE HARDWARE 1773 0000 252922 INV 06/04/2025 97822 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 252923 INV 06/04/2025 97835 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 406.75 406.75 REXBURG ACE HARDWARE 1773 0000 252935 INV 06/04/2025 97838 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 5.03 2 01428 4300 ENGINEER SUPPLIES 1.71 3 28418 4300 B SAFETY SUPPLIES 1.08 4 29419 4311 GIS SUP-GIS SH 1.17 8.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 252944 INV 06/04/2025 97861 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 203.34 203.34 REXBURG ACE HARDWARE 1773 0000 252960 INV 06/04/2025 97892 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 28.76 2 01442 4300 BALL DIAM SUPPLIES 41.59 70.35 REXBURG ACE HARDWARE 1773 0000 252967 INV 06/04/2025 97908 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.29 2 01438 4600 PARKS BR 32.36 47.65 REXBURG ACE HARDWARE 1773 0000 252976 INV 06/04/2025 97938 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 252985 INV 06/04/2025 97945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.29 2 27435 4595 WASTEWATERPR WWTP 58.49 73.78 REXBURG ACE HARDWARE 1773 0000 252998 INV 06/04/2025 97960 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 98.22 98.22 REXBURG ACE HARDWARE 1773 0000 253006 INV 06/04/2025 97973 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 71.93 71.93 REXBURG ACE HARDWARE 1773 0000 253016 INV 06/04/2025 97981 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 35.96 2 50437 4390 GOLF OPER SMTL/EQUIP 44.24 80.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 253021 INV 06/04/2025 97997 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.19 16.19 REXBURG ACE HARDWARE 1773 0000 253026 INV 06/04/2025 98008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 28.76 28.76 REXBURG ACE HARDWARE 1773 0000 253028 INV 06/04/2025 98016 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 44.96 44.96 REXBURG ACE HARDWARE 1773 0000 253041 INV 06/04/2025 98028 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.75 46.75 REXBURG ACE HARDWARE 1773 0000 253046 INV 06/04/2025 98031 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.99 15.99 REXBURG ACE HARDWARE 1773 0000 253048 INV 06/04/2025 98032 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 58.74 58.74 REXBURG ACE HARDWARE 1773 0000 253046 INV 06/04/2025 98037 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 253057 INV 06/04/2025 98056 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4.30 4.30 REXBURG ACE HARDWARE 1773 0000 253061 INV 06/04/2025 98061 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 9.50 9.50 CHECK TOTAL 3,748.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG FLORAL 1796 0000 252432 INV 06/04/2025 2898 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 84.94 84.94 REXBURG FLORAL 1796 0000 252432 INV 06/04/2025 2899 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 49.94 49.94 CHECK TOTAL 134.88 RHODES, JOSHUA 2252 0000 INV 06/04/2025 TRAVEL-COUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 254.00 254.00 CHECK TOTAL 254.00 RICHARDS, AARON ROBER1950 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1176 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,295.70 1,295.70 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1177 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1178 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 684.25 684.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1179 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 456.25 456.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1180 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1181 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1182 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1183 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 456.25 456.25 ROBCO SERVICES, LLC 2799 0000 253047 INV 06/04/2025 1184 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 456.25 456.25 CHECK TOTAL 5,173.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 06/04/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,534.07 2 01421 4520 POL ADMIN HEAT-LIGHT 1,038.78 3 01432 4520 SHOP HEAT-LIGHT 464.91 4 01438 4520 PARKS HEAT-LIGHT 1,131.42 5 02431 4531 STREETOPERP-TRAFF S 846.78 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 324.60 8 17480 4524 FIRE DEPT H/L ALL3 1,322.08 9 26434 4520 WATER HEAT-LIGHT 32.19 10 26434 4532 WATER P-PUMPING 31,327.45 11 27435 4533 WASTEWATERP-EFF BLD 114.82 12 27435 4534 WASTEWATERP-BLOWER 39,188.26 13 27435 4535 WASTEWATERP-TFRMR 5,592.38 14 27475 4537 WASTEWATERP-LIFT ST 1,317.66 15 47447 4520 AIRPORT OPHEAT-LIGHT 163.45 16 50436 4520 GOLF OPER HEAT-LIGHT 53.68 17 27475 4538 WASTEWATERP-V RIV 1,051.84 18 28418 4520 B SAFETY HEAT-LIGHT 398.86 19 24465 4520 FLIGHT MUS HEAT-LIGHT 182.53 20 40464 4520 ROM THEAT HEAT-LIGHT 1,532.48 21 01423 4520 POL ANIMAL HEAT-LIGHT 163.54 22 27435 4536 WASTEWATERP-GBT 3,115.24 23 01428 4520 ENGINEER HEAT-LIGHT 705.67 24 01415 4529 FINANCE TEN SHARE 429.54 25 02431 4520 STREETOPERHEAT-LIGHT 334.40 26 23440 4530 REX RAP POWER-PR 957.59 27 50436 4532 GOLF OPER P-PUMPING 23.61 28 01421 4522 POL ADMIN H/LPOLSTOR 489.22 29 86412 4520 FIBER OPER HEAT-LIGHT 349.10 94,308.15 ROCKY MOUNTAIN POWER 2173 0000 INV 06/04/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,481.41 2 01438 4520 PARKS HEAT-LIGHT 242.31 3 01442 4520 BALL DIAM HEAT-LIGHT 1,033.35 5,757.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 06/04/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 CHECK TOTAL 100,261.78 ROCKY MOUNTAIN TURF E1857 0000 252667 INV 06/04/2025 P52911 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 251.64 251.64 CHECK TOTAL 251.64 ROD'S DIESEL & GENERA1860 0000 252880 INV 06/04/2025 251105 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 455.03 455.03 ROD'S DIESEL & GENERA1860 0000 252970 INV 06/04/2025 251050 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 202.50 202.50 CHECK TOTAL 657.53 SAM'S CLUB DIRECT 2164 0000 252434 INV 06/04/2025 3425 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 79.96 79.96 SAM'S CLUB DIRECT 2164 0000 252434 INV 06/04/2025 3424 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 391.70 2 03320 4341 CAROUSEL INV-CONC 178.52 570.22 SAM'S CLUB DIRECT 2164 0000 252777 INV 06/04/2025 8050 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 626.30 626.30 CHECK TOTAL 1,276.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAUREY, KATIE 2478 0000 INV 06/04/2025 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 184.00 184.00 CHECK TOTAL 184.00 SELECTHEALTH, INC. 2642 0000 INV 06/04/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 333,898.17 2 01 2703 GENERAL HEALTH SAV -78,460.67 255,437.50 CHECK TOTAL 255,437.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 06/04/2025 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: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIMPER, STEPHEN 2051 0000 INV 06/04/2025 TRAVEL-BOISE/INOA CO ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 307.00 307.00 CHECK TOTAL 307.00 SKY HIGH EVENTS RENTA2433 0000 252576 INV 06/04/2025 230430509 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 901.66 901.66 CHECK TOTAL 901.66 SMITH, SALLY 116 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 150.00 150.00 CHECK TOTAL 150.00 SNAKE RIVER OVERHEAD 1917 0000 252918 INV 06/04/2025 32589 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 648.72 648.72 CHECK TOTAL 648.72 STANDARD JOURNAL 2045 0000 252679 INV 06/04/2025 634528 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 77.90 77.90 STANDARD JOURNAL 2045 0000 252590 INV 06/04/2025 632514 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 201.65 201.65 STANDARD JOURNAL 2045 0000 252603 INV 06/04/2025 633069 ACCOUNT DETAIL LINE AMOUNT 1 18480 5863 FIRE EQUIP RESCUE VEH 48.20 48.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 252859 INV 06/04/2025 637123 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 53.96 53.96 STANDARD JOURNAL 2045 0000 252795 INV 06/04/2025 636523 ACCOUNT DETAIL LINE AMOUNT 1 44431 5869 STREET NEWSW-Mill 88.70 88.70 STANDARD JOURNAL 2045 0000 252887 INV 06/04/2025 637942 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 278.60 278.60 CHECK TOTAL 749.01 STANDARD PLUMBING 2054 0000 252902 INV 06/04/2025 YPR370 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 31.74 31.74 STANDARD PLUMBING 2054 0000 252954 INV 06/04/2025 YPZ334 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 8.49 8.49 CHECK TOTAL 40.23 STATE FIRE IDAHO 497 0000 252748 INV 06/04/2025 12618243 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 280.00 280.00 CHECK TOTAL 280.00 STATE INSURANCE FUND 2073 0000 INV 06/04/2025 29956416 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 26,981.00 26,981.00 CHECK TOTAL 26,981.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 252734 INV 06/04/2025 3519140 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 30.32 30.32 SUNPRO CORPORATION 2228 0000 252762 INV 06/04/2025 3522202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 350.70 350.70 SUNPRO CORPORATION 2228 0000 252848 INV 06/04/2025 3525083 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 279.73 2 50437 4390 GOLF OPER SMTL/EQUIP 839.25 1,118.98 SUNPRO CORPORATION 2228 0000 252939 INV 06/04/2025 3531943 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 47.00 47.00 CHECK TOTAL 1,547.00 SWIRE COCA-COLA USA, 111 0000 252818 INV 06/04/2025 47047921005 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,822.25 3,822.25 SWIRE COCA-COLA USA, 111 0000 252813 INV 06/04/2025 47047921020 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 42.20 42.20 SWIRE COCA-COLA USA, 111 0000 252813 INV 06/04/2025 47047921004 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 2,200.20 2,200.20 CHECK TOTAL 6,064.65 SYSCO IDAHO, INC. 110 0000 252888 INV 06/04/2025 685518510 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 807.71 807.71 CHECK TOTAL 807.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSTEMS DESIGN WEST 800 0000 INV 06/04/2025 20251142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,044.66 4,044.66 CHECK TOTAL 4,044.66 TACOMA SCREW PRODUCTS597 0000 253019 INV 06/04/2025 250188165-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 175.00 175.00 CHECK TOTAL 175.00 TETON TURF 2144 0000 252941 INV 06/04/2025 25-7364 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,104.60 1,104.60 TETON TURF 2144 0000 252963 INV 06/04/2025 25-7383 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,346.00 2,346.00 CHECK TOTAL 3,450.60 TEXTILE GRAPHIX LLC 938 0000 252789 INV 06/04/2025 11040 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 1,065.60 1,065.60 CHECK TOTAL 1,065.60 THACKERAY, BRIAN 2655 0000 INV 06/04/2025 MAY 2025 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 252791 INV 06/04/2025 PS0750573-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 12.79 2 50437 4610 GOLF OPER EQUIP REP 84.64 97.43 TITAN MACHINERY, INC.2025 0000 252972 INV 06/04/2025 PS0765648-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.76 10.76 CHECK TOTAL 108.19 TREEHOUSE NURSERY, LL408 0000 252926 INV 06/04/2025 38 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 334.32 334.32 CHECK TOTAL 334.32 TURF EQUIPMENT & IRRI2162 0000 252984 INV 06/04/2025 3032721-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 67.54 67.54 CHECK TOTAL 67.54 UNIFORMS2GEAR, INC. 522 0000 252838 INV 06/04/2025 INV/2025/04/0766 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 417.68 417.68 UNIFORMS2GEAR, INC. 522 0000 252838 INV 06/04/2025 INV/2025/05/0471 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 199.74 2 17480 4271 FIRE DEPT UNIF PC 259.69 459.43 CHECK TOTAL 877.11 VALCOM-SALT LAKE CITY2178 0000 252872 INV 06/04/2025 IN157175 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 277.50 277.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 252416 INV 06/04/2025 IN157327 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 1,292.88 1,292.88 CHECK TOTAL 1,570.38 WATER DISTRICT 1 2194 0000 INV 06/04/2025 2024-198 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 700.00 700.00 CHECK TOTAL 700.00 WATTS STEAM STORE ROC2322 0000 253033 INV 06/04/2025 7342906 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 111.00 111.00 CHECK TOTAL 111.00 WAXIE SANITARY SUPPLY2193 0000 252626 INV 06/04/2025 83217798 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 403.21 403.21 WAXIE SANITARY SUPPLY2193 0000 252626 INV 06/04/2025 83259752 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 119.80 119.80 CHECK TOTAL 523.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 06/04/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 820.11 2 01420 4350 POL PATROLFUEL/OIL 6,682.35 3 01422 4350 POL DETEC FUEL/OIL 997.93 4 01425 4350 POL COMM FUEL/OIL 886.12 5 01423 4350 POL ANIMAL FUEL/OIL 138.83 6 02431 4350 STREETOPERFUEL/OIL 1,620.95 7 01449 4350 REC ADMIN FUEL/OIL 193.40 9 27435 4350 WASTEWATERFUEL/OIL 969.59 10 25433 4350 SANITATION FUEL/OIL 249.43 11 28418 4350 B SAFETY FUEL/OIL 672.67 12 01417 4350 P & Z FUEL/OIL 99.02 13 01428 4350 ENGINEER FUEL/OIL 291.73 14 26434 4350 WATER FUEL/OIL 1,577.41 15 01408 4350 BLDG MAINT FUEL/OIL 265.21 16 27475 4350 WASTEWATERFUEL/OIL 1,724.20 18 17480 4351 FIRE DEPT F/O-FIRE 1,911.75 19,100.70 CHECK TOTAL 19,100.70 WHEELER, ERIC 2209 0000 INV 06/04/2025 TRAVEL-BOISE/INOA CO ACCOUNT DETAIL LINE AMOUNT 1 09421 4470 DRUG TTM 307.00 307.00 CHECK TOTAL 307.00 WOODS, KEVIN LEE 1961 0000 252787 INV 06/04/2025 422 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 515.00 2 17480 4617 FIRE DEPT ER-ARCHER 350.00 865.00 CHECK TOTAL 865.00 412 INVOICES WARRANT TOTAL 1,025,352.86 1,025,352.86 CASH ACCOUNT BALANCE 1,215,234.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 60Page Check Run Summary CHECK RUN:20250604 06/04/2025 DUE DATE:06/04/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 43,864.27 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 333,898.17 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -84,379.97 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 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,771.12 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,582.31 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,136.22 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 672.00 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 863.94 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 26,981.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,027.10 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,841.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 265.21 908.56 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 194.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 20.45 947.09 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 149.97 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 98.31 7,693.14 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,681.13 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 22.92 5,642.41 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -200.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 184.56 911.04 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 635.95 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 929.96 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 20.69 6,445.77 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 280.00 803.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 2,326.88 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 277.50 7,938.66 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 1,292.88 -718.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 25.79 4,661.63 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 7,759.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 1,492.42 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,534.07 5,914.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 429.54 1,895.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 74.65 -5,606.94 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 61,975.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 329.70 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.95 3,118.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 152.95 1,216.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 61Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 601.94 -1,086.34 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.550.00 2,025.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 480.25 1,734.57 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 905.53 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 111.25 163.15 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 310.00 5,752.73 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,682.35 22,701.97 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-408.00 4,908.72 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 6,889.43 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 554.84 -8,482.92 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 2,566.00 -6,730.42 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 149.42 923.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,751.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 523.01 -225.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 820.11 2,267.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 1,584.99 15,089.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 508.00 6,326.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 2,681.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,038.78 6,525.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 489.22 2,605.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 511.11 -4,386.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 42,639.44 91,557.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 7,800.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 333.00 -1,576.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 997.93 5,290.31 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 2,760.96 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 248.27 -373.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,602.08 -20,495.05 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 138.83 1,203.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 670.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 163.54 2,315.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 886.12 1,571.67 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 31.85 4,634.56 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 1,749.30 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 1.71 -1,392.08 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 2,688.13 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 291.73 1,346.15 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 1,154.82 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 705.67 2,600.59 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 25.33 -2,066.69 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,223.68 15,370.30 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 81.12 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 20.67 4,146.85 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 226.64 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 464.91 4,244.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 62Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1,368.75 574.95 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 159.95 2,467.64 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 854.89 955.00 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 209.94 90.06 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 5,241.75 13,107.71 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 1,023.63 4,390.59 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 126.00 15,992.54 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 56.92 -2,489.39 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 897.49 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,373.73 9,122.80 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,001.58 -9,537.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,184.65 13,185.48 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 245.89 8,441.96 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 113.52 -324.11 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,033.35 2,452.13 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 24.27 -246.05 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 193.40 2,471.41 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 985.84 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 98.86 -1,175.58 FUND TOTAL 462,200.99 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 64.00 -331.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 103.28 6,101.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 664.32 410.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,275.12 19,375.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 446.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,076.14 45,727.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 2,624.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 334.40 8,414.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 846.78 4,476.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 49,597.20 8,157.48 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 56.65 3,545.95 FUND TOTAL 55,126.91 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 4,916.11 -3,519.21 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 44.96 -637.09 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 258.48 3,276.86 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3760 CONTRIBUTIONS/PRIVATE -1,000.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 12,104.36 -1,174.38 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 5,247.86 3,600.14 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 207.80 635.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 63Page 03 03322 REC FOAMY 5 K 03.30.49.322.000.4500 PUBLISHING/ADVERTISIN 408.40 -8.40 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 4,726.87 2,608.40 FUND TOTAL 26,914.84 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 3,168.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 324.60 4,680.16 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,232.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 230.90 FUND TOTAL 968.00 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.4430 HIRED WORK 500.00 -500.00 FUND TOTAL 500.00 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,010.00 13,290.00 FUND TOTAL 1,010.00 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,197.41 1,929.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 879.69 12,899.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 26.97 8,837.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 76.83 1,151.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,514.23 2,516.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 76.81 -407.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,911.75 9,505.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 515.00 -743.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,080.83 -4,074.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 36.00 20,421.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 149.29 -8,279.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 469.81 10,618.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 3,925.96 -15,275.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 452.27 5,783.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 253.19 1,849.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.61 537.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -1,172.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,322.08 5,485.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,293.10 12,941.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 421.43 -7,139.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,179.94 29,694.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 64Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 359.91 -421,381.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 350.00 1,562.48 FUND TOTAL 22,809.67 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5863 RESCUE VEHICLE (R1) 48.20 374,951.80 FUND TOTAL 48.20 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 1,293.36 2,781.03 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,822.25 27,443.51 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 451.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 957.59 16,612.59 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 77.33 12,838.81 FUND TOTAL 6,158.81 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 84.11 4,335.61 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 143.30 465.71 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 182.53 2,576.01 FUND TOTAL 409.94 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 95.03 344.18 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 446.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 404.95 46,496.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 115,188.00 466,899.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 629.13 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 6,002.50 -114,450.97 FUND TOTAL 121,802.44 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 27.48 840.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 141.00 4,059.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,617.26 8,463.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 497.92 5,093.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 700.00 -15,842.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 980.00 4,640.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 650.00 1,241.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 103.06 4,483.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 65Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 32.19 1,715.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 31,327.45 179,413.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 97.69 1,369.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 39.46 -3,226.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,583.04 380.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 2,971.92 1,575.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 462.40 986.66 FUND TOTAL 42,230.87 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 569.14 9,861.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 266.32 5,592.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -3,795.00 33,125.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 969.59 9,032.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 190.24 2,654.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,185.00 -40,281.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 96.61 1,228.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 114.82 332.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 39,188.26 79,637.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,592.38 20,383.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,115.24 21,465.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-171.40 1,016.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 58.49 -589.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,999.60 1,949.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 7,140.28 10,367.03 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 214.98 2,113.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,827.88 4,638.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 379.32 1,981.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 1,609.62 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,404.84 8,582.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,051.84 3,535.82 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 658.32 -1,191.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 671.39 9,952.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &39.55 86,710.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5287 PUMP REFURBISHING 2,633.49 21,366.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 158,391.15 674,737.24 FUND TOTAL 233,729.37 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1.08 8,161.57 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,055.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 672.67 4,988.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 84.94 2,073.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 66Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 3,002.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 398.86 1,617.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 16.00 1,031.48 FUND TOTAL 1,559.86 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 1.17 105.46 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 2,160.33 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 573.13 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 17.31 -1,459.83 FUND TOTAL 426.62 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 432.84 6,318.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 1,065.60 11,888.43 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 69.46 1,438.02 FUND TOTAL 1,567.90 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 8,291.36 480,910.79 FUND TOTAL 8,291.36 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 30.32 1,710.68 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 1,449.41 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 86.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,532.48 6,235.83 FUND TOTAL 2,365.07 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 77.90 192,322.10 FUND TOTAL 77.90 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 56.65 -25,445.10 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5869 SIDEWALK-MILLHOLLOW-2 88.70 -88.70 FUND TOTAL 145.35 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 67Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 163.45 398.03 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 74.58 1,526.81 FUND TOTAL 238.03 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 31.53 279.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 219.98 -807.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,048.46 5,654.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 546.35 649.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 297.00 -425.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 154.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 53.68 944.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.61 153.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 21.34 4,448.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 761.75 4,887.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,825.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,461.22 25,203.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 980.52 4,174.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 675.00 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 389.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 4,333.20 1,465.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,551.71 4,639.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 3,841.31 -15,726.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 558.41 -1,217.21 FUND TOTAL 20,816.41 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE-HEADWOR 8,951.55 868,016.20 FUND TOTAL 8,951.55 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 53.96 -840,940.46 FUND TOTAL 53.96 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 133.22 FUND TOTAL 5.67 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/03/2025 12:56:27 Pam Wren (pamw) apwarrnt 68Page 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 1,697.04 -77,386.30 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 12.21 -138,829.83 FUND TOTAL 1,709.25 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 202.50 4,650.13 FUND TOTAL 202.50 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,682.29 29,063.00 FUND TOTAL 4,682.29 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 349.10 387.68 FUND TOTAL 349.10 CASH ACCOUNT 99 1001 BALANCE 1,215,234.65 WARRANT SUMMARY TOTAL 1,025,352.86 GRAND TOTAL 1,025,352.86