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20250702 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 1Page DATE: 07/02/2025 CHECK RUN:20250702 AMOUNT: 1,264,088.43 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: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 INV 07/02/2025 28179 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 239.00 2 24465 4610 FLIGHT MUS EQUIP REP 41.00 3 01415 4600 FINANCE BR 20.16 4 28418 4600 B SAFETY BR 4.32 5 01428 4600 ENGINEER BR 6.84 6 29419 4600 GIS BR 4.68 7 17480 4614 FIRE DEPT ER-48/52 602.00 8 02431 4610 STREETOPEREQUIP REP 185.20 9 01420 4610 POL PATROLEQUIP REP 422.00 10 26434 4610 WATER EQUIP REP 182.20 11 27475 4610 WASTEWATEREQUIP REP 78.90 12 27435 4610 WASTEWATEREQUIP REP 113.10 13 50436 4600 GOLF OPER BR 9.00 14 50437 4600 GOLF OPER BR 149.00 15 23440 4600 REX RAP BR 21.00 16 04463 4600 TABERNACLEBR 72.00 17 40464 4600 ROM THEAT BR 47.00 18 04462 4600 TABERNACLEBR 21.00 19 01423 4610 POL ANIMAL EQUIP REP 24.00 20 25433 4610 SANITATION EQUIP REP 73.60 21 01432 4610 SHOP EQUIP REP 45.00 22 01408 4610 BLDG MAINT EQUIP REP 15.00 23 01415 4610 FINANCE EQUIP REP 3.00 24 01417 4610 P & Z EQUIP REP 3.00 25 28418 4610 B SAFETY EQUIP REP 6.00 26 01428 4610 ENGINEER EQUIP REP 9.00 27 01449 4610 REC ADMIN EQUIP REP 53.00 28 81461 4610 CULT ARTS EQUIP REP 3.00 29 01 2234 GENERAL RURA CLEAR 9.00 2,462.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 253343 INV 07/02/2025 28184 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 69.58 2 01415 4610 FINANCE EQUIP REP 69.59 3 25433 4610 SANITATION EQUIP REP 123.30 4 26434 4610 WATER EQUIP REP 69.58 5 27435 4610 WASTEWATEREQUIP REP 69.58 6 50437 4300 GOLF OPER SUPPLIES 81.79 7 50437 4610 GOLF OPER EQUIP REP 69.58 553.00 CHECK TOTAL 3,015.00 A-1 RENTAL, INC. 24 0000 253027 INV 07/02/2025 371885-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 135.10 135.10 A-1 RENTAL, INC. 24 0000 252932 INV 07/02/2025 371542-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 277.00 277.00 A-1 RENTAL, INC. 24 0000 252106 INV 07/02/2025 368773A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 250266 INV 07/02/2025 238812CN-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 252903 INV 07/02/2025 371153-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 171.00 171.00 A-1 RENTAL, INC. 24 0000 252093 INV 07/02/2025 368092B-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 250265 INV 07/02/2025 252714CF-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 07/02/2025 368117B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 252106 INV 07/02/2025 368118B-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 1,248.10 AARON GARDNER-MD, PLL2760 0000 INV 07/02/2025 JUNE 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ALLIED CONSULTING SER2768 0000 250679 INV 07/02/2025 6685 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 375.00 375.00 CHECK TOTAL 375.00 ALLSTATE MACHINE SHOP30 0000 253475 INV 07/02/2025 149475 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 49.38 49.38 CHECK TOTAL 49.38 ALPHAGRAPHICS OF REXB2006 0000 253460 INV 07/02/2025 RX-475898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 213.38 213.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 252928 INV 07/02/2025 RX-468137 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 127.34 127.34 CHECK TOTAL 340.72 AMERICAN CONSTRUCTION42 0000 253453 INV 07/02/2025 392949 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 157.47 157.47 CHECK TOTAL 157.47 AQUATECH POOL & SPA, 2563 0000 252119 INV 07/02/2025 SAL1653 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 2,508.35 2,508.35 AQUATECH POOL & SPA, 2563 0000 253404 INV 07/02/2025 SAL1665 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 1,250.40 1,250.40 AQUATECH POOL & SPA, 2563 0000 253405 INV 07/02/2025 SAL1666 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,683.23 2,683.23 CHECK TOTAL 6,441.98 ARMOROCK, LLC 2805 0000 252005 INV 07/02/2025 INV1360 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 47,590.00 47,590.00 ARMOROCK, LLC 2805 0000 252005 INV 07/02/2025 INV1361 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 3,500.00 3,500.00 ARMOROCK, LLC 2805 0000 252005 INV 07/02/2025 INV1426 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 56,280.00 56,280.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 107,370.00 ASPEN ACRES DISC GOLF2827 0000 253445 INV 07/02/2025 MISPRINTED DISCS ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 126.00 126.00 CHECK TOTAL 126.00 AT&T MOBILITY 128 0000 INV 07/02/2025 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 413.46 2 17480 4513 FIRE DEPT TEL AMB 253.05 3 37480 4510 WILDLAND TEL/INT 69.42 4 17480 4438 FIRE DEPT HW-AMB 36.15 772.08 CHECK TOTAL 772.08 ATTORNEY GENERAL OF T2770 0000 INV 07/02/2025 39538 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 AUTO TRIM DESIGN OF E132 0000 253413 INV 07/02/2025 194225 ACCOUNT DETAIL LINE AMOUNT 1 01414 5010 IT Capital 3,110.00 3,110.00 CHECK TOTAL 3,110.00 BANK OF AMERICA 2271 0000 INV 07/02/2025 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 69,077.51 69,077.51 CHECK TOTAL 69,077.51 BERRY OIL 157 0000 253396 INV 07/02/2025 103149 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,352.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,352.25 BERRY OIL 157 0000 253396 INV 07/02/2025 103150 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,736.80 2,736.80 CHECK TOTAL 4,089.05 BLACK SAND MASONRY MI1082 0000 252543 INV 07/02/2025 1660 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 2,725.00 2,725.00 CHECK TOTAL 2,725.00 BOIVIE, DOUG 204 0000 INV 07/02/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 329.00 329.00 CHECK TOTAL 329.00 BOUND TREE MEDICAL, L211 0000 253415 INV 07/02/2025 85818261 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 747.58 747.58 CHECK TOTAL 747.58 BUCKNER COMPANY OF ID2280 0000 INV 07/02/2025 132177 ACCOUNT DETAIL LINE AMOUNT 1 24465 4464 FLIGHT MUS INS-AIR SH 112.00 112.00 CHECK TOTAL 112.00 CAL RANCH STORES 228 0000 252978 INV 07/02/2025 68203 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 19.99 19.99 CAL RANCH STORES 228 0000 253000 INV 07/02/2025 68210 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 109.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 109.98 CAL RANCH STORES 228 0000 252993 INV 07/02/2025 68216 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 219.96 219.96 CAL RANCH STORES 228 0000 253097 INV 07/02/2025 68268 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 14.95 14.95 CAL RANCH STORES 228 0000 253101 INV 07/02/2025 68270 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 48.97 48.97 CAL RANCH STORES 228 0000 253139 INV 07/02/2025 68285 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 10.07 10.07 CAL RANCH STORES 228 0000 253208 INV 07/02/2025 68330 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 58.95 58.95 CAL RANCH STORES 228 0000 253257 INV 07/02/2025 68356 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 737.95 737.95 CAL RANCH STORES 228 0000 253293 INV 07/02/2025 68373 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 21.99 21.99 CAL RANCH STORES 228 0000 253304 INV 07/02/2025 68377 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 37.99 37.99 CAL RANCH STORES 228 0000 253314 INV 07/02/2025 68386 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 115.87 115.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 253337 INV 07/02/2025 68419 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 51.96 51.96 CAL RANCH STORES 228 0000 253393 INV 07/02/2025 68447 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 83.86 83.86 CAL RANCH STORES 228 0000 253397 INV 07/02/2025 68462 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 89.70 89.70 CAL RANCH STORES 228 0000 253423 INV 07/02/2025 68485 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 43.98 43.98 CHECK TOTAL 1,666.17 CALL OIL COMPANY 261 0000 253087 INV 07/02/2025 40904 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 492.54 492.54 CALL OIL COMPANY 261 0000 253070 INV 07/02/2025 40972 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 56.14 56.14 CALL OIL COMPANY 261 0000 253132 INV 07/02/2025 41046 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 87.97 87.97 CALL OIL COMPANY 261 0000 253149 INV 07/02/2025 41069 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 460.79 460.79 CALL OIL COMPANY 261 0000 253163 INV 07/02/2025 41110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 443.03 443.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 253173 INV 07/02/2025 41121 ACCOUNT DETAIL LINE AMOUNT 1 01415 4350 FINANCE FUEL/OIL 55.00 55.00 CALL OIL COMPANY 261 0000 253194 INV 07/02/2025 41159 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.00 14.00 CALL OIL COMPANY 261 0000 253226 INV 07/02/2025 41231 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 105.78 105.78 CALL OIL COMPANY 261 0000 253264 INV 07/02/2025 41268 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 626.20 626.20 CALL OIL COMPANY 261 0000 253239 INV 07/02/2025 41281 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.36 17.36 CALL OIL COMPANY 261 0000 253312 INV 07/02/2025 41379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,641.89 1,641.89 CALL OIL COMPANY 261 0000 253309 INV 07/02/2025 41386 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.75 27.75 CALL OIL COMPANY 261 0000 253325 INV 07/02/2025 41462 ACCOUNT DETAIL LINE AMOUNT 1 01414 4350 IT FUEL/OIL 77.16 77.16 CALL OIL COMPANY 261 0000 253369 INV 07/02/2025 41499 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 28.47 2 50437 4350 GOLF OPER FUEL/OIL 488.34 516.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 253345 INV 07/02/2025 41508 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.54 15.54 CALL OIL COMPANY 261 0000 253345 INV 07/02/2025 41509 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 41.14 41.14 CALL OIL COMPANY 261 0000 253436 INV 07/02/2025 41714 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 74.32 74.32 CALL OIL COMPANY 261 0000 253496 INV 07/02/2025 41736 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 558.35 558.35 CALL OIL COMPANY 261 0000 253506 INV 07/02/2025 41803 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,823.40 2,823.40 CHECK TOTAL 8,135.17 CENTURY LINK 2169 0000 INV 07/02/2025 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 83.90 83.90 CENTURY LINK 2169 0000 INV 07/02/2025 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.59 120.59 CENTURY LINK 2169 0000 INV 07/02/2025 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 143.28 143.28 CENTURY LINK 2169 0000 INV 07/02/2025 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 86.91 86.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/02/2025 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 07/02/2025 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 86.91 86.91 CHECK TOTAL 590.58 CHAMBERS, ROBERT 2447 0000 INV 07/02/2025 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 615.20 615.20 CHECK TOTAL 615.20 CIRCUIT TRUCKING, LLC494 0000 253378 INV 07/02/2025 59939 ACCOUNT DETAIL LINE AMOUNT 1 27435 4452 WASTEWATERHW-TIP FEE 24,300.00 24,300.00 CHECK TOTAL 24,300.00 CLEAN SPOT, THE 321 0000 INV 07/02/2025 JUNE 2025 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 82.00 2 01421 4270 POL ADMIN UNIFORMS 80.95 3 01422 4270 POL DETEC UNIFORMS 282.75 445.70 CHECK TOTAL 445.70 CLEARY BUILDING CORP 2839 0000 253447 INV 07/02/2025 20% DOWN PAYMENT ACCOUNT DETAIL LINE AMOUNT 1 41438 5609 PARK CONSTCapital 27,197.00 27,197.00 CHECK TOTAL 27,197.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 252886 INV 07/02/2025 W906208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 10,104.90 10,104.90 CORE & MAIN LP 1154 0000 253271 INV 07/02/2025 X163115 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 14,803.50 14,803.50 CORE & MAIN LP 1154 0000 252886 INV 07/02/2025 X195015 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 14,524.40 14,524.40 CHECK TOTAL 39,432.80 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67219 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 125.40 2 25433 4470 SANITATION TTM 62.70 3 26434 4470 WATER TTM 125.40 4 27435 4470 WASTEWATERTTM 219.45 5 27475 4470 WASTEWATERTTM 94.05 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67223 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 627.00 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67222 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 627.00 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67221 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 627.00 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67218 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 627.00 627.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67213 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 627.00 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67212 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 627.00 627.00 COURTYARD MARRIOTT 2792 0000 INV 07/02/2025 FOLIO# 67211 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 627.00 627.00 CHECK TOTAL 5,016.00 DANIEL, JUSTIN 2703 0000 INV 07/02/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 51.99 51.99 CHECK TOTAL 51.99 DEFENSE TECHNOLOGY, L1981 0000 252277 INV 07/02/2025 IO016-000032469 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 686.78 686.78 CHECK TOTAL 686.78 DIVERSIFIED CONTAINER1626 0000 253444 INV 07/02/2025 30088 ACCOUNT DETAIL LINE AMOUNT 1 04463 5246 TABERNACLECapital 7,000.00 7,000.00 CHECK TOTAL 7,000.00 EAGLE ROCK ENGINEERIN1856 0000 251949 INV 07/02/2025 421 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 865.00 865.00 CHECK TOTAL 865.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ECOLUBE RECOVERY, LLC2771 0000 253373 INV 07/02/2025 12461061825 ACCOUNT DETAIL LINE AMOUNT 1 01432 4430 SHOP HIRED WORK 36.30 36.30 CHECK TOTAL 36.30 EDSTROM CONSTRUCTION 432 0000 253050 INV 07/02/2025 113724 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 89.25 89.25 CHECK TOTAL 89.25 ELECTRICAL WHOLESALE 440 0000 253228 INV 07/02/2025 S5963460.001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4531 STREETOPERP-TRAFF S 930.78 930.78 ELECTRICAL WHOLESALE 440 0000 253406 INV 07/02/2025 S5996345.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 725.38 725.38 ELECTRICAL WHOLESALE 440 0000 253450 INV 07/02/2025 S5984825.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 770.22 770.22 CHECK TOTAL 2,426.38 ELITE EXTRICATION & E1393 0000 253281 INV 07/02/2025 1273 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 4,365.90 4,365.90 CHECK TOTAL 4,365.90 FALL RIVER ELECTRIC 471 0000 INV 07/02/2025 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 82.88 82.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 07/02/2025 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 161.76 FALLS PLUMBING SUPPLY472 0000 252986 INV 07/02/2025 1100970 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 23.56 2 27435 4610 WASTEWATEREQUIP REP 105.00 128.56 FALLS PLUMBING SUPPLY472 0000 252989 INV 07/02/2025 1101010 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 661.15 661.15 FALLS PLUMBING SUPPLY472 0000 252992 INV 07/02/2025 1101034 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 835.75 835.75 FALLS PLUMBING SUPPLY472 0000 252992 INV 07/02/2025 1101057 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 41.86 41.86 FALLS PLUMBING SUPPLY472 0000 253056 INV 07/02/2025 1101662 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 242.85 242.85 FALLS PLUMBING SUPPLY472 0000 253083 INV 07/02/2025 1102077 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 139.21 2 01438 4612 PARKS IRR REP 39.51 178.72 FALLS PLUMBING SUPPLY472 0000 253137 INV 07/02/2025 1102555 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 459.20 459.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 253199 INV 07/02/2025 1103233 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 171.79 171.79 FALLS PLUMBING SUPPLY472 0000 253212 INV 07/02/2025 1103533 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 109.55 109.55 FALLS PLUMBING SUPPLY472 0000 253266 INV 07/02/2025 1104104 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 955.34 955.34 FALLS PLUMBING SUPPLY472 0000 253272 INV 07/02/2025 1104210 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 2.02 2 27435 4600 WASTEWATERBR 767.55 769.57 FALLS PLUMBING SUPPLY472 0000 253285 INV 07/02/2025 1104306 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 156.85 156.85 FALLS PLUMBING SUPPLY472 0000 253300 INV 07/02/2025 1104456 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.76 2 01438 4612 PARKS IRR REP 16.85 39.61 FALLS PLUMBING SUPPLY472 0000 253371 INV 07/02/2025 1105406 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 543.69 543.69 FALLS PLUMBING SUPPLY472 0000 253380 INV 07/02/2025 1105448 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 124.72 124.72 FALLS PLUMBING SUPPLY472 0000 253425 INV 07/02/2025 1106249 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 120.60 120.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 253457 INV 07/02/2025 1106487 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 569.84 569.84 FALLS PLUMBING SUPPLY472 0000 253011 INV 07/02/2025 1101203 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 14.61 2 01438 4612 PARKS IRR REP 40.00 54.61 CHECK TOTAL 6,164.26 FINANCIAL PACIFIC LEA2700 0000 INV 07/02/2025 7994403 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 44,016.09 44,016.09 CHECK TOTAL 44,016.09 FLEETPRIDE, INC. 106 0000 253275 INV 07/02/2025 126404997 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 253024 INV 07/02/2025 126019302 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.32 13.32 CHECK TOTAL 531.72 FORSGREN & ASSOCIATES554 0000 240194 INV 07/02/2025 125131 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 17,792.82 17,792.82 CHECK TOTAL 17,792.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOSTER, ANDREW 2840 0000 INV 07/02/2025 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 17.69 17.69 CHECK TOTAL 17.69 GARN VENTURES, LLC 2084 0000 INV 07/02/2025 100-09 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9,500.00 9,500.00 CHECK TOTAL 9,500.00 GOLDEN WEST IRRIGATIO612 0000 252609 INV 07/02/2025 0290788-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 55.54 55.54 GOLDEN WEST IRRIGATIO612 0000 252700 INV 07/02/2025 0291314-IN ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 266.86 266.86 GOLDEN WEST IRRIGATIO612 0000 252688 INV 07/02/2025 0291266-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 231.66 231.66 CHECK TOTAL 554.06 GRAINGER 2238 0000 253294 INV 07/02/2025 9538810855 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 236.25 236.25 CHECK TOTAL 236.25 GREENHALGH, ALYSSA 2069 0000 INV 07/02/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 2,000.00 2,000.00 CHECK TOTAL 2,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H-K CONTRACTORS, INC.635 0000 252864 INV 07/02/2025 LID 54-PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 57431 5794 LID 54 CON Capital 103,749.92 103,749.92 CHECK TOTAL 103,749.92 H.D. FOWLER COMPANY 2136 0000 252840 INV 07/02/2025 I7047113 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 4,391.51 4,391.51 H.D. FOWLER COMPANY 2136 0000 252946 INV 07/02/2025 I7040200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 14,443.00 14,443.00 CHECK TOTAL 18,834.51 HIBBARD, COLE 1077 0000 INV 07/02/2025 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 381.00 381.00 CHECK TOTAL 381.00 HINCKLEY, CHAD 648 0000 INV 07/02/2025 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 381.00 381.00 CHECK TOTAL 381.00 HIRSCHI, DUSTIN 647 0000 INV 07/02/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 329.00 329.00 CHECK TOTAL 329.00 IAS ENVIROCHEM 2387 0000 253256 INV 07/02/2025 2503573 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 187.00 187.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 253136 INV 07/02/2025 2503558 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,485.00 1,485.00 IAS ENVIROCHEM 2387 0000 252229 INV 07/02/2025 2503417 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,464.00 2,464.00 IAS ENVIROCHEM 2387 0000 252229 INV 07/02/2025 2503416 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,025.00 3,025.00 IAS ENVIROCHEM 2387 0000 252229 INV 07/02/2025 2503415 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,679.00 2,679.00 IAS ENVIROCHEM 2387 0000 253136 INV 07/02/2025 2503408 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 570.00 570.00 IAS ENVIROCHEM 2387 0000 253136 INV 07/02/2025 2503639 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,620.00 1,620.00 CHECK TOTAL 12,030.00 ICEE COMPANY, THE 599 0000 253410 INV 07/02/2025 7787752 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,581.54 1,581.54 CHECK TOTAL 1,581.54 IDAHO CHILD SUPPORT R525 0000 INV 07/02/2025 39536 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 193.54 193.54 CHECK TOTAL 193.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE POLICE 669 0000 INV 07/02/2025 S25111770 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO TRAFFIC SAFETY 725 0000 252665 INV 07/02/2025 196909 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 48,337.30 48,337.30 CHECK TOTAL 48,337.30 JASON'S AUTOMOTIVE L697 0000 253349 INV 07/02/2025 23890 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 4,088.00 4,088.00 CHECK TOTAL 4,088.00 KAMACHI, RYAN 2284 0000 INV 07/02/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 329.00 329.00 CHECK TOTAL 329.00 KETTLE EMBROIDERY, LL945 0000 253292 INV 07/02/2025 45578 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,280.00 1,280.00 KETTLE EMBROIDERY, LL945 0000 252910 INV 07/02/2025 45734 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 40.00 40.00 KETTLE EMBROIDERY, LL945 0000 253322 INV 07/02/2025 45676 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 101.70 2 27435 4610 WASTEWATEREQUIP REP 107.03 208.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 253443 INV 07/02/2025 45670 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 217.00 217.00 KETTLE EMBROIDERY, LL945 0000 253403 INV 07/02/2025 45646 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 2,470.00 2,470.00 CHECK TOTAL 4,215.73 L.N. CURTIS & SONS 989 0000 251712 INV 07/02/2025 INV956619 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 396.75 396.75 L.N. CURTIS & SONS 989 0000 251712 INV 07/02/2025 INV955997 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,238.17 3,238.17 L.N. CURTIS & SONS 989 0000 253324 INV 07/02/2025 INV960755 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 2,311.71 2,311.71 CHECK TOTAL 5,946.63 LEAVITT, JEFFREY WAYN2295 0000 INV 07/02/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 INV 07/02/2025 INV-15171 ACCOUNT DETAIL LINE AMOUNT 1 28418 4640 B SAFETY SOFTWARE 1,219.95 2 40464 4640 ROM THEAT SOFTWARE 3,171.88 3 04462 4640 TABERNACLESOFTWARE 2,683.90 4 01415 4640 FINANCE SOFTWARE 9,027.65 5 86412 4640 FIBER OPER SOFTWARE 243.99 6 24465 4640 FLIGHT MUS SOFTWARE 1,707.93 7 50437 4640 GOLF OPER SOFTWARE 2,439.91 8 50436 4640 GOLF OPER SOFTWARE 731.97 9 01438 4640 PARKS SOFTWARE 2,195.91 10 01421 4640 POL ADMIN SOFTWARE 4,147.84 11 01423 4640 POL ANIMAL SOFTWARE 1,951.93 12 02431 4640 STREETOPERSOFTWARE 780.77 13 25433 4640 SANITATION SOFTWARE 780.77 14 26434 4640 WATER SOFTWARE 3,708.66 15 27435 4640 WASTEWATERSOFTWARE 4,196.64 16 27475 4640 WASTEWATERSOFTWARE 1,268.75 17 03320 4640 CAROUSEL SOFTWARE 731.97 18 01442 4640 BALL DIAM SOFTWARE 731.97 19 23440 4640 REX RAP SOFTWARE 4,635.83 46,358.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 INV 07/02/2025 INV-15192 ACCOUNT DETAIL LINE AMOUNT 1 28418 4640 B SAFETY SOFTWARE 135.31 2 40464 4640 ROM THEAT SOFTWARE 351.80 3 04462 4640 TABERNACLESOFTWARE 297.68 4 01415 4640 FINANCE SOFTWARE 1,001.28 5 86412 4640 FIBER OPER SOFTWARE 27.06 6 24465 4640 FLIGHT MUS SOFTWARE 189.43 7 50437 4640 GOLF OPER SOFTWARE 270.62 8 50436 4640 GOLF OPER SOFTWARE 81.18 9 01438 4640 PARKS SOFTWARE 243.55 10 01421 4640 POL ADMIN SOFTWARE 460.05 11 01423 4640 POL ANIMAL SOFTWARE 216.49 12 02431 4640 STREETOPERSOFTWARE 86.60 13 25433 4640 SANITATION SOFTWARE 86.60 14 26434 4640 WATER SOFTWARE 411.34 15 27435 4640 WASTEWATERSOFTWARE 465.46 16 27475 4640 WASTEWATERSOFTWARE 140.72 17 03320 4640 CAROUSEL SOFTWARE 81.18 18 01442 4640 BALL DIAM SOFTWARE 81.18 19 23440 4640 REX RAP SOFTWARE 514.16 5,141.69 CHECK TOTAL 51,499.91 MADISON COUNTY SHERIF1098 0000 INV 07/02/2025 39537 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 863.39 863.39 CHECK TOTAL 863.39 MADISONHEALTH 1107 0000 252711 INV 07/02/2025 INV101235 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 91.45 91.45 MADISONHEALTH 1107 0000 252906 INV 07/02/2025 INV101236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 111.44 111.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 202.89 MASTER MEDICAL EQUIPM2689 0000 253400 INV 07/02/2025 3094476 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 598.00 598.00 CHECK TOTAL 598.00 MAUPIN WELDING, INC. 1146 0000 253353 INV 07/02/2025 193972 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,397.00 1,397.00 MAUPIN WELDING, INC. 1146 0000 253422 INV 07/02/2025 194255 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 18.15 18.15 CHECK TOTAL 1,415.15 MCKINZIE COLE- LAW PL2030 0000 INV 07/02/2025 JULY 2025 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MCMASTER-CARR 1132 0000 253182 INV 07/02/2025 46813117 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.76 2 01432 4390 SHOP SMTL/EQUIP 64.75 115.51 CHECK TOTAL 115.51 MEDICINE SHOPPE #517 2423 0000 253155 INV 07/02/2025 22595 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 376.00 376.00 CHECK TOTAL 376.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROPOLITAN LIFE INS2659 0000 INV 07/02/2025 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 2,105.28 2 01 2759 GENERAL DIS INS 2,546.31 3 01 2758 GENERAL LIFE IN EE 3,717.07 4 01 2703 GENERAL HEALTH SAV -6,411.87 5 01 2785 GENERAL DENTAL 27,313.16 29,269.95 CHECK TOTAL 29,269.95 METROQUIP, INC. 573 0000 253416 INV 07/02/2025 W04905 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 372.41 372.41 CHECK TOTAL 372.41 MOULTRIE, EVA ODESSA 2430 0000 INV 07/02/2025 JUNE 2025 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN RIVER MECHAN346 0000 253171 INV 07/02/2025 220079 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,274.08 2 01428 4600 ENGINEER BR 432.27 3 28418 4600 B SAFETY BR 273.02 4 29419 4600 GIS BR 295.77 2,275.14 CHECK TOTAL 2,275.14 MOUNTAINLAND SUPPLY C2407 0000 253363 INV 07/02/2025 S107084002.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 621.26 621.26 CHECK TOTAL 621.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 253502 INV 07/02/2025 7457 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.99 14.99 MOUNTAINS EDGE SALES 2617 0000 253473 INV 07/02/2025 7423 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 104.00 2 50437 4610 GOLF OPER EQUIP REP 35.00 139.00 MOUNTAINS EDGE SALES 2617 0000 253481 INV 07/02/2025 7428 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 860.00 860.00 MOUNTAINS EDGE SALES 2617 0000 253437 INV 07/02/2025 7367 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 39.99 39.99 CHECK TOTAL 1,053.98 O'REILLY AUTOMOTIVE, 2151 0000 253120 INV 07/02/2025 3134-390702 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 205.14 205.14 O'REILLY AUTOMOTIVE, 2151 0000 CRM 07/02/2025 3134-390703 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP -10.00 -10.00 CHECK TOTAL 195.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 07/02/2025 JUNE 2025 JANITOR 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 OLSEN, J. ROGER 9997 0000 INV 07/02/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 69.20 69.20 CHECK TOTAL 69.20 OWENS PUMP & EQUIPMEN2833 0000 253088 INV 07/02/2025 RET-550088 ACCOUNT DETAIL LINE AMOUNT 1 27435 5284 WASTEWATERCapital 81,500.00 81,500.00 CHECK TOTAL 81,500.00 P & R AUTO SALES, INC2094 0000 253320 INV 07/02/2025 2016 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT 1 01414 5010 IT Capital 16,100.00 16,100.00 CHECK TOTAL 16,100.00 PARADISE CUSTOMS 1811 0000 253367 INV 07/02/2025 434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 2,677.45 2,677.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,677.45 PLATT ELECTRIC 1423 0000 253075 INV 07/02/2025 6I17496 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 3.61 3.61 PLATT ELECTRIC 1423 0000 253082 INV 07/02/2025 6I19241 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 23.66 2 27435 4610 WASTEWATEREQUIP REP 106.98 130.64 PLATT ELECTRIC 1423 0000 253092 INV 07/02/2025 6I21777 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 14.23 14.23 PLATT ELECTRIC 1423 0000 253232 INV 07/02/2025 6I78063 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 30.76 30.76 PLATT ELECTRIC 1423 0000 253333 INV 07/02/2025 6J21955 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 27.98 27.98 CHECK TOTAL 207.22 PREMIER POWDER COATIN1488 0000 252292 INV 07/02/2025 35703A ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 165.00 165.00 PREMIER POWDER COATIN1488 0000 252292 INV 07/02/2025 35703B ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 138.00 138.00 CHECK TOTAL 303.00 R & D WHOLESALE NURSE590 0000 253482 INV 07/02/2025 19391 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,945.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,945.00 CHECK TOTAL 1,945.00 R & S AUTOMOTIVE 1604 0000 253402 INV 07/02/2025 28738 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,119.98 2,119.98 CHECK TOTAL 2,119.98 R & S DISTRIBUTING 2821 0000 252908 INV 07/02/2025 122389 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 466.27 466.27 R & S DISTRIBUTING 2821 0000 252908 INV 07/02/2025 122429 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.59 7.59 CHECK TOTAL 473.86 RENEW BIOMEDICAL SERV2687 0000 253218 INV 07/02/2025 32835 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 228.50 228.50 CHECK TOTAL 228.50 REXBURG MOTOR SPORTS 1818 0000 252407 INV 07/02/2025 547885 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 557.48 557.48 CHECK TOTAL 557.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/02/2025 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 2,544.13 2 01421 4520 POL ADMIN HEAT-LIGHT 2,313.48 3 01432 4520 SHOP HEAT-LIGHT 797.20 4 01438 4520 PARKS HEAT-LIGHT 1,813.95 5 02431 4531 STREETOPERP-TRAFF S 1,631.43 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 516.93 8 17480 4524 FIRE DEPT H/L ALL3 2,407.90 9 26434 4520 WATER HEAT-LIGHT 62.13 10 26434 4532 WATER P-PUMPING 32,121.54 11 27435 4533 WASTEWATERP-EFF BLD 221.70 12 27435 4534 WASTEWATERP-BLOWER 69,160.03 13 27435 4535 WASTEWATERP-TFRMR 12,226.81 14 27475 4537 WASTEWATERP-LIFT ST 2,450.72 15 47447 4520 AIRPORT OPHEAT-LIGHT 279.36 16 50436 4520 GOLF OPER HEAT-LIGHT 179.81 17 27475 4538 WASTEWATERP-V RIV 1,854.91 18 28418 4520 B SAFETY HEAT-LIGHT 661.47 19 24465 4520 FLIGHT MUS HEAT-LIGHT 282.31 20 40464 4520 ROM THEAT HEAT-LIGHT 2,462.33 21 01423 4520 POL ANIMAL HEAT-LIGHT 262.17 22 27435 4536 WASTEWATERP-GBT 5,780.44 23 01428 4520 ENGINEER HEAT-LIGHT 1,170.30 24 01415 4529 FINANCE TEN SHARE 712.36 25 02431 4520 STREETOPERHEAT-LIGHT 600.23 27 50436 4532 GOLF OPER P-PUMPING 50.89 28 01421 4522 POL ADMIN H/LPOLSTOR 961.64 29 86412 4520 FIBER OPER HEAT-LIGHT 477.79 144,125.96 ROCKY MOUNTAIN POWER 2173 0000 INV 07/02/2025 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,529.66 2 01438 4520 PARKS HEAT-LIGHT 244.81 3 01442 4520 BALL DIAM HEAT-LIGHT 994.74 5,769.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/02/2025 #02721371-001 8 ACCOUNT DETAIL LINE AMOUNT 1 17480 4521 FIRE DEPT H/L THORNT 196.56 196.56 CHECK TOTAL 150,091.73 ROCKY MOUNTAIN TURF E1857 0000 253105 INV 07/02/2025 P53217 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 183.35 183.35 ROCKY MOUNTAIN TURF E1857 0000 253105 INV 07/02/2025 P53269 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 310.68 310.68 CHECK TOTAL 494.03 SAM'S CLUB DIRECT 2164 0000 253158 INV 07/02/2025 002470 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 549.88 2 23440 4341 REX RAP INV-CONC 536.90 1,086.78 SAM'S CLUB DIRECT 2164 0000 253357 INV 07/02/2025 008391 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 198.30 198.30 CHECK TOTAL 1,285.08 SEA WESTERN, INC. 2652 0000 252515 INV 07/02/2025 INV42622 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 92.76 2 17480 4614 FIRE DEPT ER-48/52 105.95 198.71 CHECK TOTAL 198.71 SELECTHEALTH, INC. 2642 0000 INV 07/02/2025 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 322,657.25 2 01 2703 GENERAL HEALTH SAV -82,052.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 240,605.20 CHECK TOTAL 240,605.20 SILVER STAR COMMUNICA961 0000 INV 07/02/2025 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 253307 INV 07/02/2025 154856685-001 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 231.31 231.31 CHECK TOTAL 231.31 SKM, INC. 491 0000 253327 INV 07/02/2025 30176 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 90.00 90.00 CHECK TOTAL 90.00 SKYLINE ANIMAL HOSPIT2835 0000 253190 INV 07/02/2025 115690 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 127.55 127.55 SKYLINE ANIMAL HOSPIT2835 0000 253190 INV 07/02/2025 115844 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 350.55 350.55 SKYLINE ANIMAL HOSPIT2835 0000 253191 INV 07/02/2025 116154 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 342.47 342.47 CHECK TOTAL 820.57 SLED SHED 1893 0000 253287 INV 07/02/2025 060625100428635 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 255.98 255.98 CHECK TOTAL 255.98 SOUTHWESTERN EQUIPMEN190 0000 253476 INV 07/02/2025 046392 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 439.02 439.02 CHECK TOTAL 439.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPRUCE IT UP LANDSCAP2004 0000 253452 INV 07/02/2025 111383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 95.00 95.00 CHECK TOTAL 95.00 STANDARD JOURNAL 2045 0000 252887 INV 07/02/2025 637514 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 187.40 187.40 CHECK TOTAL 187.40 STANDARD PLUMBING 2054 0000 253008 INV 07/02/2025 YQM202 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 30.38 30.38 STANDARD PLUMBING 2054 0000 253066 INV 07/02/2025 YRB032 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 185.52 185.52 STANDARD PLUMBING 2054 0000 253129 INV 07/02/2025 YRHF63 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 17.62 2 01428 4600 ENGINEER BR 5.98 3 28418 4600 B SAFETY BR 3.78 4 29419 4600 GIS BR 4.08 31.46 STANDARD PLUMBING 2054 0000 253184 INV 07/02/2025 YRPK71 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 26.22 26.22 STANDARD PLUMBING 2054 0000 253210 INV 07/02/2025 YRY807 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 49.99 49.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 253262 INV 07/02/2025 YTGN18 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 32.76 32.76 STANDARD PLUMBING 2054 0000 253305 INV 07/02/2025 YTMD53 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 8.08 8.08 STANDARD PLUMBING 2054 0000 253330 INV 07/02/2025 YTVV70 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 18.16 18.16 STANDARD PLUMBING 2054 0000 253429 INV 07/02/2025 YVR361 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 14.39 14.39 CHECK TOTAL 396.96 STOTZ EQUIPMENT 2819 0000 252450 INV 07/02/2025 E03487 ACCOUNT DETAIL LINE AMOUNT 1 01442 5156 BALL DIAM Capital 19,978.12 19,978.12 CHECK TOTAL 19,978.12 SUNRISE MANAGEMENT, L2729 0000 253354 INV 07/02/2025 1654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 625.00 625.00 CHECK TOTAL 625.00 SWIRE COCA-COLA USA, 111 0000 253280 INV 07/02/2025 47472632008 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 2,491.00 2 40464 4341 ROM THEAT INV-CONC 237.30 2,728.30 CHECK TOTAL 2,728.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSCO IDAHO, INC. 110 0000 253392 INV 07/02/2025 685579773 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,278.48 2,278.48 CHECK TOTAL 2,278.48 TALBOT, CHRISTOPHER 2023 0000 INV 07/02/2025 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 329.00 329.00 CHECK TOTAL 329.00 TELEFLEX LLC 1810 0000 253401 INV 07/02/2025 9510167098 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,650.00 1,650.00 CHECK TOTAL 1,650.00 TURF EQUIPMENT & IRRI2162 0000 253259 INV 07/02/2025 3033236-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 152.35 152.35 TURF EQUIPMENT & IRRI2162 0000 253219 INV 07/02/2025 3033161-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,086.82 1,086.82 TURF EQUIPMENT & IRRI2162 0000 253313 INV 07/02/2025 3033291-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.11 31.11 TURF EQUIPMENT & IRRI2162 0000 253323 INV 07/02/2025 3033398-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 605.20 605.20 CHECK TOTAL 1,875.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 251268 INV 07/02/2025 045-523966 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 206.65 2 27435 4430 WASTEWATERHIRED WORK 206.65 3 27475 4430 WASTEWATERHIRED WORK 206.70 620.00 CHECK TOTAL 620.00 VALLI INFORMATION SYS2180 0000 INV 07/02/2025 101079 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,221.61 2 26434 4495 WATER STMNT BILL 1,221.61 3 27435 4495 WASTEWATERSTMNT BILL 610.80 4 27475 4495 WASTEWATERSTMNT BILL 610.80 3,664.82 CHECK TOTAL 3,664.82 VECTOR TIMING 109 0000 252924 INV 07/02/2025 35492 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 831.75 831.75 CHECK TOTAL 831.75 VIKING VETERINARY HOS2831 0000 253351 INV 07/02/2025 6363 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 206.07 206.07 CHECK TOTAL 206.07 WALL, JUSTIN L. 2723 0000 INV 07/02/2025 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 WALTER'S READY-MIX 2192 0000 253053 INV 07/02/2025 4861 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 212.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 212.00 CHECK TOTAL 212.00 WEX BANK 1637 0000 INV 07/02/2025 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,196.51 2 01420 4350 POL PATROLFUEL/OIL 6,166.79 3 01422 4350 POL DETEC FUEL/OIL 1,269.26 4 01425 4350 POL COMM FUEL/OIL 681.54 5 01423 4350 POL ANIMAL FUEL/OIL 205.38 6 02431 4350 STREETOPERFUEL/OIL 1,719.69 7 01449 4350 REC ADMIN FUEL/OIL 372.94 8 01432 4350 SHOP FUEL/OIL 47.12 9 27435 4350 WASTEWATERFUEL/OIL 1,295.61 10 25433 4350 SANITATION FUEL/OIL 172.40 11 28418 4350 B SAFETY FUEL/OIL 663.42 12 01417 4350 P & Z FUEL/OIL 110.34 13 01428 4350 ENGINEER FUEL/OIL 290.91 14 26434 4350 WATER FUEL/OIL 1,749.66 15 01408 4350 BLDG MAINT FUEL/OIL 184.33 16 27475 4350 WASTEWATERFUEL/OIL 1,286.47 18 17480 4351 FIRE DEPT F/O-FIRE 1,620.27 19 37480 4351 WILDLAND F/O-FIRE 3,497.71 20 81461 4350 CULT ARTS FUEL/OIL 61.79 22,592.14 CHECK TOTAL 22,592.14 WOODS, KEVIN LEE 1961 0000 253478 INV 07/02/2025 445 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,086.00 1,086.00 CHECK TOTAL 1,086.00 YORGASON, HOLDEN TRUE2484 0000 INV 07/02/2025 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 47.60 47.60 CHECK TOTAL 47.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOUNG, FARON 696 0000 INV 07/02/2025 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 125.73 2 01428 4470 ENGINEER TTM 51.05 3 02431 4470 STREETOPERTTM 51.05 4 25433 4470 SANITATION TTM 51.05 5 26434 4470 WATER TTM 51.05 6 27435 4470 WASTEWATERTTM 25.53 7 27475 4470 WASTEWATERTTM 25.54 381.00 CHECK TOTAL 381.00 ZOLLINGER, JEFFREY CH2231 0000 INV 07/02/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 320.00 320.00 CHECK TOTAL 320.00 247 INVOICES WARRANT TOTAL 1,264,088.43 1,264,088.43 CASH ACCOUNT BALANCE -1,139,286.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 42Page Check Run Summary CHECK RUN:20250702 07/02/2025 DUE DATE:07/02/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 69,077.51 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 9.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 322,657.25 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -88,463.92 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,717.07 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,546.31 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,105.28 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 863.39 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 27,313.16 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 184.33 724.23 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 166.18 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 15.00 1,162.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 57.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,496.20 4,073.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 1,555.36 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 127.34 3,455.12 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -350.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 513.83 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -80.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 770.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 77.16 140.09 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 51.99 2,014.40 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 1,901.42 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 73.19 122.76 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5010 USED VEHICLE 19,210.00 -7,320.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 5,283.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4350 FUEL & OIL 55.00 366.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 1,174.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 2,544.13 3,326.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 712.36 1,171.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,311.86 -9,143.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 72.59 336.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 10,028.93 -260.94 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 3,000.00 56,946.67 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 627.00 2,716.39 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 208.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 110.34 1,106.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,881.00 -3,067.34 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 187.40 1,734.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 43Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 751.17 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 3.00 38.26 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 82.00 -182.08 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 686.78 4,477.80 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 329.94 1,304.22 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,166.79 16,535.18 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 5,302.47 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 617.14 -10,373.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 80.95 835.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,631.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,196.51 1,070.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 1,946.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 2,313.48 4,195.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 961.64 1,608.23 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 44,016.09 47,541.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,607.89 3,173.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 282.75 -2,630.25 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,269.26 4,021.05 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 17.69 8,849.39 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 2,071.58 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 205.38 998.59 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 553.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 262.17 1,974.56 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 30.38 1,269.62 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 24.00 617.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 2,168.42 -2,162.48 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 681.54 890.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 1,316.00 3,318.56 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 1,432.01 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 255.98 -3,547.43 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 157.47 -2,069.56 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,847.94 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 290.91 1,055.24 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 51.05 1,233.43 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 938.93 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,170.30 1,410.30 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 445.09 -3,266.70 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 9.00 2,628.04 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 507.11 12,482.41 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 -25.55 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 47.12 2,704.71 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 64.75 3,475.34 01 01432 SHOP 01.10.32.432.000.4430 HIRED WORK 36.30 -613.74 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 188.88 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 797.20 3,328.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 44Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 45.00 332.79 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,294.95 -762.89 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,823.40 10,204.96 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 176.58 1,439.47 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 126.00 15,992.54 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 658.22 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 2,058.76 6,711.63 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 120.01 -10,257.27 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 6,660.61 5,201.07 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 2,395.58 7,724.93 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 2,439.46 -2,043.16 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 347.18 -811.05 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 994.74 1,457.39 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 266.86 -264.04 01 01442 BALL DIAMOND 01.30.38.442.000.4640 COMPUTER PROGRAM/SOFT 813.15 -813.15 01 01442 BALL DIAMOND 01.30.38.442.000.5156 BUNKER RAKE 19,978.12 -5,978.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 1,250.40 -42.95 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 372.94 2,098.47 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 800.67 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 53.00 -1,487.04 FUND TOTAL 499,207.96 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 339.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,875.21 42,004.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 48,337.30 -6,058.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 176.45 -2,822.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 2,215.79 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 600.23 7,542.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 2,562.21 1,564.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 185.20 6,483.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 867.37 3,535.27 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 212.00 3,545.95 FUND TOTAL 54,924.99 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 19.99 3,710.86 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 3,239.18 -10,155.74 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 629.10 -1,336.92 03 03320 REC CAROUSEL 03.30.49.320.000.4640 COMPUTER PROGRAM/SOFT 813.15 -371.87 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 831.75 -2,564.20 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 2,553.86 -1,467.04 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 557.48 226.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 45Page 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 126.00 1,630.06 FUND TOTAL 8,770.51 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 448.00 2,720.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 516.93 3,648.23 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 21.00 5,528.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4640 COMPUTER PROGRAM/SOFT 2,981.58 -2,981.58 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 192.00 1,040.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 208.23 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 72.00 2,428.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.5246 CONNEX STORAGE BOXES 7,000.00 -14,000.00 FUND TOTAL 11,234.91 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 3,026.64 -6,206.01 FUND TOTAL 3,026.64 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 100.00 1,829.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 213.38 8,607.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,574.47 -1,284.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 3,634.92 -8,487.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,620.27 7,108.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 92.76 4,520.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 6,677.61 -3,554.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,086.00 -1,829.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 1,036.15 -5,111.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 320.00 19,821.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 452.03 4,796.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 253.05 1,547.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 120.59 416.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 83.90 2,495.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4521 HEAT & LIGHTS THORN 196.56 -1,368.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,407.90 2,923.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 720.00 -1,382.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 3,385.40 -11,187.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 228.50 -422,762.77 FUND TOTAL 26,203.49 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 46Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,945.00 7,083.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,396.92 21,702.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 2,683.23 22,938.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 376.11 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 192.79 1,175.41 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 2,508.35 12,838.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 5,149.99 -4,138.36 FUND TOTAL 16,884.56 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 69.20 4,043.54 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4464 INSURANCE-AIR SHOW 112.00 -22,705.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 143.28 322.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 282.31 2,201.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 41.00 3,725.55 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4640 COMPUTER PROGRAM/SOFT 1,897.36 -1,897.36 FUND TOTAL 2,545.15 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 48.97 422.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 340.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 327.92 42,305.31 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 113.75 -1,422.44 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,221.61 5,715.22 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 365.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 635.92 -135,339.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 10.07 2,989.93 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 867.37 -1,107.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 375.00 -316,941.66 FUND TOTAL 3,712.57 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 40.00 551.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,025.27 6,271.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 326.23 4,815.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 296.65 30,488.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 176.45 836.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,221.61 3,696.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 103.04 3,421.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 62.13 1,549.21 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 32,121.54 144,381.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 784.45 -13,240.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 47Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 471.41 -790.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 6,077.66 -134.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/53,875.80 -343,210.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 4,120.00 -9,996.91 FUND TOTAL 101,702.24 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 21.99 1,721.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 497.42 7,086.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 3,592.33 5,890.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,474.64 374.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 509.65 13,924.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 12,030.00 -47,099.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4452 HIRED WORK-TIP/HAULIN 24,300.00 -24,300.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 244.98 -4,674.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 610.80 2,620.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 96.59 831.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 221.70 111.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 69,160.03 10,477.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 12,226.81 8,156.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 5,780.44 15,685.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 55.54 -589.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 805.54 763.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,227.07 6,554.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 4,662.10 951.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5284 PASTEUR-AIR COMP/HEAT 81,500.00 -163,084.65 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 27.98 2,006.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,390.15 2,508.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 206.70 -5,623.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 119.59 3,291.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 610.80 2,620.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 1,265.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,533.60 4,134.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,854.91 1,680.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 451.31 7,680.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,409.47 3,234.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 108,235.00 674,737.24 FUND TOTAL 335,861.38 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,524.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 663.42 4,212.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 125.73 1,109.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 48Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 2,552.06 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 661.47 944.94 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 281.12 273.57 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 6.00 -1,254.72 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,355.26 -4,073.43 FUND TOTAL 3,479.31 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 1,585.54 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 762.00 4,147.44 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 458.66 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 304.53 -2,280.88 FUND TOTAL 1,474.67 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 860.00 10,902.41 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 3,497.71 11,880.49 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 95.20 28,395.38 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 69.42 1,368.60 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 43.98 9,767.40 FUND TOTAL 4,566.31 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 649.41 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 237.30 2,199.26 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 57.93 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,462.33 3,593.71 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 47.00 -3,256.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 COMPUTER PROGRAM/SOFT 3,523.68 -3,420.09 FUND TOTAL 7,072.58 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5609 REPLACE ONCRETE SLAB/27,197.00 -1,078.75 FUND TOTAL 27,197.00 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 9th E-BRIDGE @ 7TH N 17,792.82 -489,176.21 FUND TOTAL 17,792.82 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 49Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 279.36 118.67 FUND TOTAL 279.36 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,352.25 4,301.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -425.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 123.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 179.81 743.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 50.89 102.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 9.00 491.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 813.15 -298.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 9,610.26 -4,760.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 2,725.00 2,349.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,425.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,870.48 20,333.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 841.95 2,050.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 549.00 -2,218.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 316.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 149.00 -783.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,489.08 489.85 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,964.48 -30,848.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 2,710.53 3,172.15 FUND TOTAL 28,852.22 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 57 57431 LID 54 STREET CONSTRU 57.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 103,749.92 -840,940.46 FUND TOTAL 103,749.92 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 61.79 93.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 84.44 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 3.00 34.15 FUND TOTAL 70.46 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,730.54 24,322.46 FUND TOTAL 4,730.54 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/01/2025 11:11:19 Pam Wren (pamw) apwarrnt 50Page 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 477.79 -320.90 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 271.05 -271.05 FUND TOTAL 748.84 CASH ACCOUNT 99 1001 BALANCE -1,139,286.11 WARRANT SUMMARY TOTAL 1,264,088.43 GRAND TOTAL 1,264,088.43