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20240320 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 1Page DATE: 03/20/2024 CHECK RUN:20240320 AMOUNT: 606,147.71 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: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 241844 INV 03/20/2024 27208 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 32.00 2 01423 4610 POL ANIMAL EQUIP REP 16.00 3 26434 4610 WATER EQUIP REP 20.00 68.00 CHECK TOTAL 68.00 AFLAC 16 0000 INV 03/20/2024 965720 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,987.12 1,987.12 CHECK TOTAL 1,987.12 ALADTEC, INC. 1410 0000 241510 INV 03/20/2024 INV00316839 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,017.50 2 01421 4640 POL ADMIN SOFTWARE 1,017.50 3 01422 4640 POL DETEC SOFTWARE 1,017.50 4 01425 4640 POL COMM SOFTWARE 1,017.50 4,070.00 CHECK TOTAL 4,070.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 241638 INV 03/20/2024 F75646 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 12.42 2 01410 4300 HR SUPPLIES 43.48 3 01411 4300 MAY/COUN SUPPLIES 12.43 4 01413 4300 CUST SERV SUPPLIES 6.21 5 01414 4300 IT SUPPLIES 24.84 6 01417 4300 P & Z SUPPLIES 6.21 7 01420 4300 POL PATROLSUPPLIES 49.69 8 01421 4300 POL ADMIN SUPPLIES 18.63 9 01449 4300 REC ADMIN SUPPLIES 62.11 10 02431 4300 STREETOPERSUPPLIES 18.63 11 04463 4300 TABERNACLESUPPLIES 6.21 12 26434 4300 WATER SUPPLIES 37.27 13 27435 4300 WASTEWATERSUPPLIES 12.42 14 27475 4300 WASTEWATERSUPPLIES 6.21 15 29419 4312 GIS SUP-GIS 6.21 16 81461 4300 CULT ARTS SUPPLIES 6.21 329.18 CHECK TOTAL 329.18 ALPHAGRAPHICS OF REXB2006 0000 241871 INV 03/20/2024 RX-370199 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 68.73 68.73 CHECK TOTAL 68.73 ANYTIME FITNESS 2267 0000 INV 03/20/2024 1096 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 940.26 940.26 CHECK TOTAL 940.26 APPARATUS EQUIPMENT &568 0000 240782 INV 03/20/2024 24-IV-7027 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 8,960.95 8,960.95 CHECK TOTAL 8,960.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 03/20/2024 2620160321 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 03/20/2024 2620161713 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 ARAMARK UNIFORM & CAR2196 0000 INV 03/20/2024 2620163732 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 ARAMARK UNIFORM & CAR2196 0000 INV 03/20/2024 2620165439 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 135.04 ARK SECURITY & ELECTR74 0000 241690 INV 03/20/2024 18998 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 6.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6.00 ARK SECURITY & ELECTR74 0000 241489 INV 03/20/2024 18750 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 420.00 420.00 CHECK TOTAL 426.00 AUTOZONE, INC. 133 0000 241617 INV 03/20/2024 3703815631 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 54.69 54.69 AUTOZONE, INC. 133 0000 241805 INV 03/20/2024 3703821839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.39 7.39 CHECK TOTAL 62.08 BEARING & INDUSTRIAL 145 0000 241466 INV 03/20/2024 175883-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.95 2 50437 4390 GOLF OPER SMTL/EQUIP 101.86 135.81 BEARING & INDUSTRIAL 145 0000 241548 INV 03/20/2024 176142-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 90.50 90.50 BEARING & INDUSTRIAL 145 0000 241680 INV 03/20/2024 176751-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 103.00 103.00 BEARING & INDUSTRIAL 145 0000 241708 INV 03/20/2024 176844-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 35.00 35.00 BEARING & INDUSTRIAL 145 0000 241707 INV 03/20/2024 176845-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 132.28 132.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 241716 INV 03/20/2024 176887-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 9.24 9.24 BEARING & INDUSTRIAL 145 0000 241752 INV 03/20/2024 177145-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 288.18 288.18 BEARING & INDUSTRIAL 145 0000 241800 INV 03/20/2024 177306-4 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 157.00 157.00 CHECK TOTAL 951.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 03/20/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 123.98 2 01421 4510 POL ADMIN TEL/INT 128.93 3 01422 4510 POL DETEC TEL/INT 57.60 4 01425 4510 POL COMM TEL/INT 39.06 5 01423 4510 POL ANIMAL TEL/INT 36.12 6 17480 4512 FIRE DEPT TEL 48/52 337.80 7 01415 4510 FINANCE TEL/INT 109.30 8 01413 4510 CUST SERV TEL/INT 82.04 9 01411 4510 MAY/COUN TEL/INT 12.70 10 01416 4510 LEGAL TEL/INT 12.70 11 01412 4510 ECON DEV TEL/INT 36.12 12 01449 4510 REC ADMIN TEL/INT 52.73 13 28418 4510 B SAFETY TEL/INT 127.02 14 01428 4510 ENGINEER TEL/INT 76.33 15 01417 4510 P & Z TEL/INT 43.94 16 29419 4510 GIS TEL/INT 66.42 17 02431 4510 STREETOPERTEL/INT 13.42 18 01414 4510 IT TEL/INT 154.33 19 25433 4510 SANITATION TEL/INT 34.46 20 27435 4510 WASTEWATERTEL/INT 63.20 21 26434 4510 WATER TEL/INT 99.95 22 01432 4510 SHOP TEL/INT 40.99 23 23440 4510 REX RAP TEL/INT 57.81 24 81461 4510 CULT ARTS TEL/INT 29.31 25 40464 4510 ROM THEAT TEL/INT 12.70 26 01410 4510 HR TEL/INT 17.58 27 04463 4510 TABERNACLETEL/INT 16.61 28 27475 4510 WASTEWATERTEL/INT 19.66 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,923.93 CHECK TOTAL 1,923.93 BLACKHAWK INDUSTRIAL 2627 0000 240849 INV 03/20/2024 AIS5290759 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 319.93 2 01422 4270 POL DETEC UNIFORMS 597.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 917.39 CHECK TOTAL 917.39 BLASER, COLT 2650 0000 241817 INV 03/20/2024 PD OFFICE REMODEL ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 4,990.45 4,990.45 CHECK TOTAL 4,990.45 BODIFI 1618 0000 INV 03/20/2024 32565608 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 806.90 806.90 CHECK TOTAL 806.90 BONNEVILLE INDUSTRIAL207 0000 241863 INV 03/20/2024 1812679 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.01 10.01 BONNEVILLE INDUSTRIAL207 0000 241910 INV 03/20/2024 1812672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 351.90 351.90 CHECK TOTAL 361.91 BRIAN HILL PLUMBING &1309 0000 INV 03/20/2024 287 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 400.00 400.00 CHECK TOTAL 400.00 BYU-IDAHO 256 0000 INV 03/20/2024 FEB 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,064.77 1,064.77 CHECK TOTAL 1,064.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CATE INDUSTRIAL PRODU970 0000 240867 INV 03/20/2024 210613 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 4,360.92 4,360.92 CHECK TOTAL 4,360.92 CED INDUSTRIAL SOLUTI309 0000 234319 INV 03/20/2024 3285-1022200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,224.09 1,224.09 CHECK TOTAL 1,224.09 CEDAR RIDGE ANIMAL HO76 0000 INV 03/20/2024 FEB 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 215.00 215.00 CHECK TOTAL 215.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/20/2024 173499 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 750.00 750.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/20/2024 173500 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 780.00 780.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/20/2024 173509 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 780.00 780.00 CHECK TOTAL 2,310.00 CELLEBRITE USA, INC. 244 0000 241942 INV 03/20/2024 INVUS267352 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 6,900.00 6,900.00 CHECK TOTAL 6,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 03/20/2024 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 219.40 219.40 CENTURY LINK 2169 0000 INV 03/20/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.92 67.92 CENTURY LINK 2169 0000 INV 03/20/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 89.02 89.02 CENTURY LINK 2169 0000 INV 03/20/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 89.02 89.02 CHECK TOTAL 465.36 CHIDESTER, CARSTON 2669 0000 INV 03/20/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 283.00 283.00 CHECK TOTAL 283.00 CITY OF REXBURG 306 0000 INV 03/20/2024 GOLF CART 2022 CD #2 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 14,899.08 2 51437 4421 GOLF DEBT INT EXP GC 1,787.89 16,686.97 CHECK TOTAL 16,686.97 CITY OF SUGAR CITY 307 0000 INV 03/20/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 280.43 280.43 CHECK TOTAL 280.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLONIAL INSURANCE 339 0000 INV 03/20/2024 81026420305668 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 COMMERCIAL TIRE 164 0000 241653 INV 03/20/2024 72324 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,653.73 1,653.73 CHECK TOTAL 1,653.73 CREATIVE PRODUCT SOUR381 0000 241702 INV 03/20/2024 156910 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,024.04 1,024.04 CHECK TOTAL 1,024.04 CULLIGAN PURE WATERS,2520 0000 241902 INV 03/20/2024 595X02465108 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 55.69 55.69 CHECK TOTAL 55.69 D L T SOLUTIONS, INC.396 0000 241735 INV 03/20/2024 SI644490 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 1,607.62 2 02431 4640 STREETOPERSOFTWARE 321.52 3 26434 4640 WATER SOFTWARE 107.17 4 27475 4640 WASTEWATERSOFTWARE 107.18 2,143.49 CHECK TOTAL 2,143.49 DATUM INSIGHTS, LLC 2630 0000 INV 03/20/2024 MAR-SEPT 2024 SUBSCR ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 2,765.00 2,765.00 CHECK TOTAL 2,765.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DIG LINE 417 0000 INV 03/20/2024 0073736-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 52.65 2 27475 4430 WASTEWATERHIRED WORK 52.65 105.30 CHECK TOTAL 105.30 DOUBLE H GAS 425 0000 241761 INV 03/20/2024 89851 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.92 13.92 DOUBLE H GAS 425 0000 241578 INV 03/20/2024 89756 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 22.32 22.32 DOUBLE H GAS 425 0000 241578 INV 03/20/2024 30319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 308.50 308.50 DOUBLE H GAS 425 0000 241827 INV 03/20/2024 89779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 44.93 44.93 DOUBLE H GAS 425 0000 241827 INV 03/20/2024 30335 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 119.00 119.00 CHECK TOTAL 508.67 ELECTRIC MOTOR SERVIC442 0000 241934 INV 03/20/2024 103036 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 817.00 817.00 ELECTRIC MOTOR SERVIC442 0000 241934 INV 03/20/2024 103044 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 207.00 207.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,024.00 ENDRESS & HAUSER, INC1180 0000 241520 INV 03/20/2024 6002548156 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 384.51 384.51 CHECK TOTAL 384.51 FERGUSON ENTERPRISES 929 0000 241660 INV 03/20/2024 2332679 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 6,912.00 6,912.00 CHECK TOTAL 6,912.00 FIT 1, LLC 2438 0000 INV 03/20/2024 MAR 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 959.11 959.11 CHECK TOTAL 959.11 GOLDEN WEST IRRIGATIO612 0000 241685 INV 03/20/2024 0277414-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 19.24 19.24 CHECK TOTAL 19.24 HOUNDTOWNE, INC. 1513 0000 241810 INV 03/20/2024 3693 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 28.00 28.00 CHECK TOTAL 28.00 I.C.R.M.P. 667 0000 INV 03/20/2024 02158-2024-2 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 369.23 2 01410 4460 HR INSURANCE 1,441.50 3 01411 4460 MAY/COUN INSURANCE 1,752.45 4 01412 4460 ECON DEV INSURANCE 2,424.53 5 01413 4460 CUST SERV INSURANCE 2,348.20 6 01414 4460 IT INSURANCE 5,361.42 7 01415 4460 FINANCE INSURANCE 7,386.32 8 01416 4460 LEGAL INSURANCE 1,762.09 9 01417 4460 P & Z INSURANCE 3,164.22 10 01420 4460 POL PATROLINSURANCE 16,511.98 11 01421 4460 POL ADMIN INSURANCE 19,010.99 12 01422 4460 POL DETEC INSURANCE 6,302.93 13 01423 4460 POL ANIMAL INSURANCE 1,273.53 14 01425 4460 POL COMM INSURANCE 3,492.50 15 01428 4460 ENGINEER INSURANCE 3,765.01 16 01432 4460 SHOP INSURANCE 2,960.52 17 01438 4460 PARKS INSURANCE 6,198.67 18 01442 4460 BALL DIAM INSURANCE 34.64 19 01449 4460 REC ADMIN INSURANCE 1,677.97 20 02431 4460 STREETOPERINSURANCE 13,269.66 21 03320 4460 CAROUSEL INSURANCE 309.28 22 03390 4460 RECPROGRAMINSURANCE 5,740.49 23 04462 4460 TABERNACLEINSURANCE 1,427.21 24 04463 4460 TABERNACLEINSURANCE 711.54 25 13421 4460 POL GRANT INSURANCE 31.26 26 23440 4460 REX RAP INSURANCE 4,274.47 27 24465 4469 FLIGHT MUS INS 50/50 794.58 28 25433 4460 SANITATION INSURANCE 6,419.96 29 26434 4460 WATER INSURANCE 29,433.84 30 27435 4460 WASTEWATERINSURANCE 16,490.43 31 27475 4460 WASTEWATERINSURANCE 39,826.29 32 28418 4460 B SAFETY INSURANCE 4,962.90 33 29419 4460 GIS INSURANCE 2,793.24 34 40464 4460 ROM THEAT INSURANCE 935.41 35 47447 4460 AIRPORT OPINSURANCE 238.78 36 50436 4460 GOLF OPER INSURANCE 1,443.04 37 50437 4460 GOLF OPER INSURANCE 6,415.41 38 81461 4460 CULT ARTS INSURANCE 838.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 223,595.00 CHECK TOTAL 223,595.00 I.C.R.M.P. 667 0000 INV 03/20/2024 08093-2024-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 14,838.05 2 17480 4465 FIRE DEPT INS-ALL3 1,948.91 3 17480 4466 FIRE DEPT INS-DIST A 698.13 4 17480 4463 FIRE DEPT INS-FIRE 1,999.03 5 17480 4467 FIRE DEPT INS-DIST S 596.56 6 37480 4460 WILDLAND INSURANCE 6,553.82 26,634.50 CHECK TOTAL 26,634.50 IAS ENVIROCHEM 2387 0000 241704 INV 03/20/2024 2401038 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 241787 INV 03/20/2024 2401062 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 CHECK TOTAL 421.00 IDAHO ASSOCIATION OF 1332 0000 241770 INV 03/20/2024 INV025255 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 200.00 200.00 CHECK TOTAL 200.00 IDAHO CHILD SUPPORT R525 0000 INV 03/20/2024 26098 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 241766 INV 03/20/2024 2268 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,500.00 1,500.00 CHECK TOTAL 1,500.00 INTERSTATE BILLING SE2188 0000 241472 INV 03/20/2024 3035936174 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 79.99 79.99 INTERSTATE BILLING SE2188 0000 241473 INV 03/20/2024 3035954720 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 110.00 110.00 INTERSTATE BILLING SE2188 0000 241513 INV 03/20/2024 3035948792 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 970.25 970.25 INTERSTATE BILLING SE2188 0000 241581 INV 03/20/2024 3036051364 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,950.88 1,950.88 INTERSTATE BILLING SE2188 0000 241580 INV 03/20/2024 3036051536 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.90 93.90 INTERSTATE BILLING SE2188 0000 241338 INV 03/20/2024 3036069223 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 9,000.00 9,000.00 INTERSTATE BILLING SE2188 0000 241338 INV 03/20/2024 3036075975 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,500.00 1,500.00 INTERSTATE BILLING SE2188 0000 241649 INV 03/20/2024 3036065560 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 955.00 955.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 241649 INV 03/20/2024 3036098395 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.46 46.46 INTERSTATE BILLING SE2188 0000 241650 INV 03/20/2024 3036115179 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,687.85 1,687.85 INTERSTATE BILLING SE2188 0000 241651 INV 03/20/2024 3036121023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,126.75 1,126.75 INTERSTATE BILLING SE2188 0000 241649 INV 03/20/2024 3036137118 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.66 156.66 INTERSTATE BILLING SE2188 0000 241719 INV 03/20/2024 3036151304 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 310.00 310.00 INTERSTATE BILLING SE2188 0000 241720 INV 03/20/2024 3036182892 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,204.84 1,204.84 INTERSTATE BILLING SE2188 0000 241719 INV 03/20/2024 3036232017 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.00 150.00 INTERSTATE BILLING SE2188 0000 241739 INV 03/20/2024 3036249757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 CHECK TOTAL 19,522.22 JASON'S AUTOMOTIVE L697 0000 241813 INV 03/20/2024 21148 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,605.34 1,605.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,605.34 JEROME BOWEN CONSTRUC209 0000 INV 03/20/2024 4800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,550.00 1,550.00 CHECK TOTAL 1,550.00 JOHN DEERE FINANCIAL 485 0000 241514 INV 03/20/2024 12574004 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 74.48 74.48 JOHN DEERE FINANCIAL 485 0000 241579 INV 03/20/2024 12580297 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,180.80 1,180.80 CHECK TOTAL 1,255.28 KELLER ASSOCIATES, IN925 0000 230984 INV 03/20/2024 0240533 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 15,698.95 15,698.95 CHECK TOTAL 15,698.95 KETTLE EMBROIDERY, LL945 0000 241667 INV 03/20/2024 35767 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 149.88 149.88 KETTLE EMBROIDERY, LL945 0000 241676 INV 03/20/2024 36024 ACCOUNT DETAIL LINE AMOUNT 1 81461 4270 CULT ARTS UNIFORMS 301.68 301.68 KETTLE EMBROIDERY, LL945 0000 241849 INV 03/20/2024 36049 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,126.50 1,126.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 241881 INV 03/20/2024 36114 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 674.40 674.40 CHECK TOTAL 2,252.46 KLINGONSMITH SKILLED 1575 0000 241538 INV 03/20/2024 1892 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,539.55 1,539.55 KLINGONSMITH SKILLED 1575 0000 241538 INV 03/20/2024 1894 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 720.77 720.77 CHECK TOTAL 2,260.32 LES SCHWAB TIRES 1044 0000 241705 INV 03/20/2024 11400577655 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 49.99 49.99 LES SCHWAB TIRES 1044 0000 241748 INV 03/20/2024 11400578400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 75.98 75.98 LES SCHWAB TIRES 1044 0000 241804 INV 03/20/2024 11400578789 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 45.98 45.98 CHECK TOTAL 171.95 LIBERTY GMC 1721 0000 241788 INV 03/20/2024 5061269 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 189.12 189.12 LIBERTY GMC 1721 0000 241788 INV 03/20/2024 5061273 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 389.64 LINDE GAS & EQUIPMENT2326 0000 241909 INV 03/20/2024 41667254 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.02 2 01432 4390 SHOP SMTL/EQUIP 19.19 3 01432 4610 SHOP EQUIP REP 49.80 165.01 CHECK TOTAL 165.01 MADISON CO. SENIOR CI2264 0000 INV 03/20/2024 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 03/20/2024 JAN 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 19.00 2 01417 4430 P & Z HIRED WORK 170.00 3 02431 4430 STREETOPERHIRED WORK 28.00 217.00 CHECK TOTAL 217.00 MADISON COUNTY SHERIF1098 0000 INV 03/20/2024 26099 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 349.28 349.28 CHECK TOTAL 349.28 MADISON COUNTY SHERIF1098 0000 INV 03/20/2024 FEB 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 28,946.36 2 17480 4446 FIRE DEPT DISPATCH 19,276.29 3 26434 4446 WATER DISPATCH 398.93 4 27475 4446 WASTEWATERDISPATCH 398.93 5 02431 4446 STREETOPERDISPATCH 398.93 49,419.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 49,419.44 MADISON SCHOOL DISTRI1095 0000 INV 03/20/2024 ADDITIONL GYM/FIELD ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 REC ADMIN L-GYM 6,000.00 6,000.00 CHECK TOTAL 6,000.00 MADISONHEALTH 1107 0000 241852 INV 03/20/2024 INV100964 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 33.88 33.88 CHECK TOTAL 33.88 MAJOR TOWING LLC 2072 0000 241331 INV 03/20/2024 24-00276 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 MAUPIN WELDING, INC. 1146 0000 241634 INV 03/20/2024 170428 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 2,298.00 2,298.00 CHECK TOTAL 2,298.00 MEDICINE SHOPPE #517 2423 0000 241806 INV 03/20/2024 506396 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 394.00 394.00 MEDICINE SHOPPE #517 2423 0000 241846 INV 03/20/2024 506854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 554.00 554.00 CHECK TOTAL 948.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MISKIN, WENDY 1117 0000 241769 INV 03/20/2024 2/27/24 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 40.00 40.00 CHECK TOTAL 40.00 MITCHELL, BRETT 446 0000 INV 03/20/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 283.00 283.00 CHECK TOTAL 283.00 MOUNTAINS EDGE SALES 2617 0000 241778 INV 03/20/2024 1158 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 58.99 58.99 MOUNTAINS EDGE SALES 2617 0000 241837 INV 03/20/2024 1193 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.49 93.49 CHECK TOTAL 152.48 MUSSELMAN EQUIPMENT C1151 0000 241527 INV 03/20/2024 215732 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 504.56 504.56 CHECK TOTAL 504.56 NAPA AUTO PARTS 1153 0000 241464 INV 03/20/2024 819029 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 57.54 57.54 NAPA AUTO PARTS 1153 0000 241464 INV 03/20/2024 819039 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.99 5.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241469 INV 03/20/2024 819053 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.99 62.99 NAPA AUTO PARTS 1153 0000 241470 INV 03/20/2024 819059 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 56.06 56.06 NAPA AUTO PARTS 1153 0000 CRM 03/20/2024 819064 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -60.29 -60.29 NAPA AUTO PARTS 1153 0000 241437 INV 03/20/2024 819116 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 152.20 152.20 NAPA AUTO PARTS 1153 0000 241490 INV 03/20/2024 819140 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 157.78 157.78 NAPA AUTO PARTS 1153 0000 241506 INV 03/20/2024 819297 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 4.00 2 50437 4300 GOLF OPER SUPPLIES 12.01 16.01 NAPA AUTO PARTS 1153 0000 241508 INV 03/20/2024 819310 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 7.10 2 50437 4390 GOLF OPER SMTL/EQUIP 21.30 28.40 NAPA AUTO PARTS 1153 0000 241507 INV 03/20/2024 819319 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 348.78 348.78 NAPA AUTO PARTS 1153 0000 241530 INV 03/20/2024 819450 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 7.99 2 50437 4610 GOLF OPER EQUIP REP 23.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 31.97 NAPA AUTO PARTS 1153 0000 241534 INV 03/20/2024 819466 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 107.19 107.19 NAPA AUTO PARTS 1153 0000 241560 INV 03/20/2024 819611 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 241565 INV 03/20/2024 819623 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 66.58 66.58 NAPA AUTO PARTS 1153 0000 241562 INV 03/20/2024 819657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 166.36 166.36 NAPA AUTO PARTS 1153 0000 241596 INV 03/20/2024 819795 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 71.94 71.94 NAPA AUTO PARTS 1153 0000 241561 INV 03/20/2024 819852 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 724.87 724.87 NAPA AUTO PARTS 1153 0000 241551 INV 03/20/2024 819855 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 103.92 2 17480 4318 FIRE DEPT SUP-48/52 242.10 3 17480 4351 FIRE DEPT F/O-FIRE 103.92 4 17480 4354 FIRE DEPT F/O AMB 155.88 5 17480 4614 FIRE DEPT ER-48/52 1,448.76 2,054.58 NAPA AUTO PARTS 1153 0000 241603 INV 03/20/2024 819996 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.55 113.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241608 INV 03/20/2024 820033 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 24.78 2 17480 4615 FIRE DEPT ER-FIRE 1.68 26.46 NAPA AUTO PARTS 1153 0000 241609 INV 03/20/2024 820036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.01 16.01 NAPA AUTO PARTS 1153 0000 241611 INV 03/20/2024 820048 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 93.31 93.31 NAPA AUTO PARTS 1153 0000 241615 INV 03/20/2024 820061 & 820069 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 143.49 143.49 NAPA AUTO PARTS 1153 0000 241627 INV 03/20/2024 820163 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 94.41 94.41 NAPA AUTO PARTS 1153 0000 241551 INV 03/20/2024 820251 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 250.92 250.92 NAPA AUTO PARTS 1153 0000 241633 INV 03/20/2024 820264 & 820287 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 241644 INV 03/20/2024 820334 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.10 24.10 NAPA AUTO PARTS 1153 0000 241655 INV 03/20/2024 820399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.99 157.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241669 INV 03/20/2024 820510 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 18.98 18.98 NAPA AUTO PARTS 1153 0000 241684 INV 03/20/2024 820794 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 304.88 304.88 NAPA AUTO PARTS 1153 0000 241688 INV 03/20/2024 820814 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 112.30 112.30 NAPA AUTO PARTS 1153 0000 241691 INV 03/20/2024 820827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.99 21.99 NAPA AUTO PARTS 1153 0000 CRM 03/20/2024 820837 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -22.49 -22.49 NAPA AUTO PARTS 1153 0000 241694 INV 03/20/2024 820925 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 330.99 330.99 NAPA AUTO PARTS 1153 0000 241709 INV 03/20/2024 821022 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.49 16.49 NAPA AUTO PARTS 1153 0000 241712 INV 03/20/2024 821034 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 53.62 53.62 NAPA AUTO PARTS 1153 0000 241717 INV 03/20/2024 821074 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 12.08 12.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241737 INV 03/20/2024 821350 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 36.99 36.99 NAPA AUTO PARTS 1153 0000 241738 INV 03/20/2024 821378 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.00 86.00 NAPA AUTO PARTS 1153 0000 241743 INV 03/20/2024 821408 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 28.70 28.70 NAPA AUTO PARTS 1153 0000 241744 INV 03/20/2024 821423 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 23.25 2 50437 4610 GOLF OPER EQUIP REP 69.74 92.99 NAPA AUTO PARTS 1153 0000 241749 INV 03/20/2024 821484 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 60.15 60.15 NAPA AUTO PARTS 1153 0000 241774 INV 03/20/2024 821578 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 9.95 9.95 NAPA AUTO PARTS 1153 0000 241768 INV 03/20/2024 821610 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.96 23.96 NAPA AUTO PARTS 1153 0000 241775 INV 03/20/2024 821658 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.33 28.33 NAPA AUTO PARTS 1153 0000 241790 INV 03/20/2024 821761 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 120.48 120.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241789 INV 03/20/2024 721762 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 39.50 39.50 NAPA AUTO PARTS 1153 0000 241801 INV 03/20/2024 821783 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.92 55.92 NAPA AUTO PARTS 1153 0000 241803 INV 03/20/2024 821805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.37 52.37 NAPA AUTO PARTS 1153 0000 241803 INV 03/20/2024 821807 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.99 88.99 NAPA AUTO PARTS 1153 0000 241756 INV 03/20/2024 821399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.96 19.96 NAPA AUTO PARTS 1153 0000 241756 INV 03/20/2024 821538 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.33 91.33 CHECK TOTAL 6,814.69 NATIONWIDE TRUST COMP161 0000 INV 03/20/2024 26097 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,600.55 1,600.55 CHECK TOTAL 1,600.55 NEW SWEDEN IRRIGATION357 0000 INV 03/20/2024 2024 WATER RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTH FORK WATER USER375 0000 INV 03/20/2024 2024-0105 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 30.00 30.00 CHECK TOTAL 30.00 OCCASIONS GROUP, THE 112 0000 241865 INV 03/20/2024 241046916 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 281.00 2 01428 4300 ENGINEER SUPPLIES 95.34 3 28418 4300 B SAFETY SUPPLIES 60.21 4 29419 4311 GIS SUP-GIS SH 65.23 501.78 CHECK TOTAL 501.78 BELNAP, LYDIA 9997 0000 INV 03/20/2024 REIMBURSE-EMS BACKGR ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 67.95 67.95 CHECK TOTAL 67.95 RICHARDS, JAMES 9997 0000 INV 03/20/2024 REFUND TOW FEE ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 150.00 150.00 CHECK TOTAL 150.00 ANDERTON, CRAIG 9998 0000 INV 03/20/2024 25716 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 138.25 138.25 CHECK TOTAL 138.25 BALL, KIRSTI 9998 0000 INV 03/20/2024 25712 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 107.13 107.13 CHECK TOTAL 107.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLOSSOM RIDGE INVESTM9998 0000 INV 03/20/2024 25719 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 92.52 92.52 CHECK TOTAL 92.52 CUTLER, KYDEN 9998 0000 INV 03/20/2024 25714 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.17 107.17 CHECK TOTAL 107.17 ESCOBAR, BRYSEN 9998 0000 INV 03/20/2024 25713 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 GREEN, MALLORY 9998 0000 INV 03/20/2024 25720 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 122.80 122.80 CHECK TOTAL 122.80 INCLINE MARKETING 9998 0000 INV 03/20/2024 25715 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 209.33 209.33 CHECK TOTAL 209.33 JENKINS, SHIRLEY 9998 0000 INV 03/20/2024 25721 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 68.42 68.42 CHECK TOTAL 68.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JENKINS, SHIRLEY 9998 0000 INV 03/20/2024 25722 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 121.58 121.58 CHECK TOTAL 121.58 MCCLUSKEY, KEVIN 9998 0000 INV 03/20/2024 25708 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 35.00 35.00 CHECK TOTAL 35.00 NEW DIRECTION IRA INC9998 0000 INV 03/20/2024 25709 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 264.89 264.89 CHECK TOTAL 264.89 NOWLAND, JAMES 9998 0000 INV 03/20/2024 25718 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 55.10 55.10 CHECK TOTAL 55.10 RADIANT RAMBLER LLC 9998 0000 INV 03/20/2024 25710 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 78.12 78.12 CHECK TOTAL 78.12 SAMPEDRO, CIENNA 9998 0000 INV 03/20/2024 25717 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 121.45 121.45 CHECK TOTAL 121.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYGHEE PROPERTIES, LL9998 0000 INV 03/20/2024 25711 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 36.71 36.71 CHECK TOTAL 36.71 PACIFIC STEEL 1229 0000 241598 INV 03/20/2024 8624607 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 305.90 305.90 PACIFIC STEEL 1229 0000 241714 INV 03/20/2024 8633683 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 204.53 204.53 CHECK TOTAL 510.43 PARIS, SAM 1396 0000 INV 03/20/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 77.89 77.89 CHECK TOTAL 77.89 PRO COLLISION REPAIR 1502 0000 241875 INV 03/20/2024 10512 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 24.65 2 25433 4610 SANITATION EQUIP REP 12.32 3 26434 4610 WATER EQUIP REP 24.65 4 27435 4610 WASTEWATEREQUIP REP 43.13 5 27475 4610 WASTEWATEREQUIP REP 18.48 123.23 CHECK TOTAL 123.23 QUICK SHIP N' COPY 1570 0000 241517 INV 03/20/2024 25043 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 15.76 15.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 241518 INV 03/20/2024 25044 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 44.65 44.65 QUICK SHIP N' COPY 1570 0000 241570 INV 03/20/2024 25050 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 23.22 23.22 QUICK SHIP N' COPY 1570 0000 241593 INV 03/20/2024 25053 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 38.25 38.25 QUICK SHIP N' COPY 1570 0000 241700 INV 03/20/2024 25081 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 32.07 32.07 CHECK TOTAL 153.95 R & R PRODUCTS, INC. 1603 0000 241759 INV 03/20/2024 CD2878046 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 612.20 612.20 R & R PRODUCTS, INC. 1603 0000 241816 INV 03/20/2024 CD2879350 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 472.50 472.50 R & R PRODUCTS, INC. 1603 0000 241816 INV 03/20/2024 CD2879285 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 221.75 221.75 CHECK TOTAL 1,306.45 R & S AUTOMOTIVE 1604 0000 241721 INV 03/20/2024 27651 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 1,223.70 1,223.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 241753 INV 03/20/2024 27674 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 272.12 272.12 CHECK TOTAL 1,495.82 RESEARCH & BUSINESS D1012 0000 241468 INV 03/20/2024 1858 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 2,500.00 2,500.00 CHECK TOTAL 2,500.00 REXBURG ACE HARDWARE 1773 0000 241478 INV 03/20/2024 85417 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 241483 INV 03/20/2024 85420 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 241494 INV 03/20/2024 85444 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2.33 2.33 REXBURG ACE HARDWARE 1773 0000 241496 INV 03/20/2024 85447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 89.98 89.98 REXBURG ACE HARDWARE 1773 0000 241536 INV 03/20/2024 85513 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 241559 INV 03/20/2024 85548 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 48.52 48.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241582 INV 03/20/2024 85573 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 35.98 2 27435 4610 WASTEWATEREQUIP REP 6.83 42.81 REXBURG ACE HARDWARE 1773 0000 241626 INV 03/20/2024 85694 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 14.38 14.38 REXBURG ACE HARDWARE 1773 0000 241675 INV 03/20/2024 85781 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 41.31 41.31 REXBURG ACE HARDWARE 1773 0000 241686 INV 03/20/2024 85821 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 62.06 62.06 REXBURG ACE HARDWARE 1773 0000 241726 INV 03/20/2024 85935 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 237.44 2 01432 4390 SHOP SMTL/EQUIP 8.99 246.43 REXBURG ACE HARDWARE 1773 0000 241732 INV 03/20/2024 85952 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 13.66 13.66 REXBURG ACE HARDWARE 1773 0000 241782 INV 03/20/2024 86075 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 22.28 22.28 CHECK TOTAL 648.53 REXBURG FLORAL 1796 0000 241877 INV 03/20/2024 2626 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 CHECK TOTAL 84.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RHODES, JOSHUA 2252 0000 INV 03/20/2024 TRAVEL-QUANTICO, VA ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 413.00 413.00 CHECK TOTAL 413.00 RICKS ELECTRIC MOTOR 1846 0000 241575 INV 03/20/2024 24-54760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 172.45 172.45 CHECK TOTAL 172.45 RILEY, JUDD 538 0000 INV 03/20/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/20/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,344.29 2 01421 4520 POL ADMIN HEAT-LIGHT 1,031.02 3 01432 4520 SHOP HEAT-LIGHT 353.59 4 01438 4520 PARKS HEAT-LIGHT 957.30 5 02431 4531 STREETOPERP-TRAFF S 742.46 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 273.76 8 17480 4524 FIRE DEPT H/L ALL3 1,031.03 9 26434 4520 WATER HEAT-LIGHT 34.95 10 26434 4532 WATER P-PUMPING 14,903.54 11 27435 4533 WASTEWATERP-EFF BLD 98.25 12 27435 4534 WASTEWATERP-BLOWER 25,354.85 13 27435 4535 WASTEWATERP-TFRMR 5,343.48 14 27475 4537 WASTEWATERP-LIFT ST 1,138.06 15 47447 4520 AIRPORT OPHEAT-LIGHT 158.05 16 50436 4520 GOLF OPER HEAT-LIGHT 24.37 17 27475 4538 WASTEWATERP-V RIV 661.90 18 28418 4520 B SAFETY HEAT-LIGHT 349.52 19 24465 4520 FLIGHT MUS HEAT-LIGHT 177.37 20 40464 4520 ROM THEAT HEAT-LIGHT 1,478.28 21 01423 4520 POL ANIMAL HEAT-LIGHT 205.97 22 27435 4536 WASTEWATERP-GBT 3,473.49 23 01428 4520 ENGINEER HEAT-LIGHT 618.37 24 01415 4529 FINANCE TEN SHARE 376.40 25 02431 4520 STREETOPERHEAT-LIGHT 254.28 26 23440 4530 REX RAP POWER-PR 594.63 27 50436 4532 GOLF OPER P-PUMPING 19.56 28 01421 4522 POL ADMIN H/LPOLSTOR 439.36 29 86412 4520 FIBER OPER HEAT-LIGHT 321.22 61,881.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/20/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.91 2 01438 4520 PARKS HEAT-LIGHT 63.95 3 02431 4531 STREETOPERP-TRAFF S 372.49 4 03320 4520 CAROUSEL HEAT-LIGHT 21.96 5 27475 4537 WASTEWATERP-LIFT ST 1,708.26 6 50437 4520 GOLF OPER HEAT-LIGHT 86.57 7 50437 4532 GOLF OPER P-PUMPING 221.62 8 17480 4525 FIRE DEPT H/L ARCHER 287.05 9 17480 4526 FIRE DEPT H/L SUGAR 136.98 10 86412 4520 FIBER OPER HEAT-LIGHT 352.36 3,270.15 ROCKY MOUNTAIN POWER 2173 0000 INV 03/20/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,425.63 2 01438 4520 PARKS HEAT-LIGHT 23.40 3 01442 4520 BALL DIAM HEAT-LIGHT 506.57 4,955.60 ROCKY MOUNTAIN POWER 2173 0000 INV 03/20/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 459.92 459.92 CHECK TOTAL 70,567.02 ROCKY MOUNTAIN TURF E1857 0000 241862 INV 03/20/2024 P48145 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 189.18 189.18 CHECK TOTAL 189.18 SCHAEFER PLASTICS NOR2492 0000 241526 INV 03/20/2024 PCINV146147 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 2,230.75 2,230.75 CHECK TOTAL 2,230.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHOWCASE INTERIORS 1875 0000 241777 INV 03/20/2024 RE008618 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,023.39 1,023.39 CHECK TOTAL 1,023.39 SIEPERT, RYKER 1499 0000 INV 03/20/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 283.00 283.00 CHECK TOTAL 283.00 SILVER HEIGHTS CONSTR2460 0000 INV 03/20/2024 324-1 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 80.00 80.00 CHECK TOTAL 80.00 SPRUCE IT UP LANDSCAP2004 0000 241838 INV 03/20/2024 16688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 114.00 114.00 SPRUCE IT UP LANDSCAP2004 0000 241838 INV 03/20/2024 16687 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 192.00 192.00 CHECK TOTAL 306.00 STANDARD INSURANCE CO2053 0000 INV 03/20/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,188.41 2,188.41 CHECK TOTAL 2,188.41 STANDARD JOURNAL 2045 0000 241747 INV 03/20/2024 485097 ACCOUNT DETAIL LINE AMOUNT 1 27435 5158 WASTEWATERCapital 40.10 40.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 241853 INV 03/20/2024 489147 ACCOUNT DETAIL LINE AMOUNT 1 55431 4500 LID 52 CON AD 59.00 59.00 STANDARD JOURNAL 2045 0000 241723 INV 03/20/2024 483603 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 272.90 272.90 STANDARD JOURNAL 2045 0000 241723 INV 03/20/2024 483618 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 250.10 250.10 CHECK TOTAL 622.10 STONES TOWN & COUNTRY2122 0000 241573 INV 03/20/2024 197694 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 29.73 29.73 CHECK TOTAL 29.73 STURM, VALERIE LYNNE 2594 0000 241914 INV 03/20/2024 3/9/24 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 450.00 450.00 CHECK TOTAL 450.00 SUNPRO CORPORATION 2228 0000 CRM 03/20/2024 202770 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP -30.00 -30.00 SUNPRO CORPORATION 2228 0000 CRM 03/20/2024 202834 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN -30.00 -30.00 SUNPRO CORPORATION 2228 0000 241479 INV 03/20/2024 3125741 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 352.98 352.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 CRM 03/20/2024 202835 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP -30.00 -30.00 SUNPRO CORPORATION 2228 0000 241699 INV 03/20/2024 3138683 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 352.98 352.98 SUNPRO CORPORATION 2228 0000 241740 INV 03/20/2024 3142873 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 37.96 37.96 CHECK TOTAL 653.92 SWS EQUIPMENT, LLC 2003 0000 241773 INV 03/20/2024 0166193-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,995.77 1,995.77 CHECK TOTAL 1,995.77 TACOMA SCREW PRODUCTS597 0000 241959 INV 03/20/2024 250129978-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 210.06 210.06 CHECK TOTAL 210.06 TAYLOR CHEVROLET 2134 0000 241776 INV 03/20/2024 8023653 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 11,592.54 11,592.54 TAYLOR CHEVROLET 2134 0000 241497 INV 03/20/2024 5091564 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.86 41.86 TAYLOR CHEVROLET 2134 0000 241619 INV 03/20/2024 5091726 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 703.12 703.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 241630 INV 03/20/2024 5091741 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 59.88 59.88 TAYLOR CHEVROLET 2134 0000 241689 INV 03/20/2024 5091850 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 218.17 218.17 CHECK TOTAL 12,615.57 TECHERACT, LLC 1997 0000 241488 INV 03/20/2024 1182 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 1,800.00 2 01421 4300 POL ADMIN SUPPLIES 1,800.00 3 17480 4318 FIRE DEPT SUP-48/52 1,800.00 4 28418 4300 B SAFETY SUPPLIES 1,800.00 7,200.00 TECHERACT, LLC 1997 0000 241834 INV 03/20/2024 1183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 3,999.98 3,999.98 CHECK TOTAL 11,199.98 TEXTILE GRAPHIX LLC 938 0000 240830 INV 03/20/2024 8067 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 1,333.60 2 17480 4271 FIRE DEPT UNIF PC 2,315.80 3 17480 4471 FIRE DEPT TTM AMB 391.00 4,040.40 CHECK TOTAL 4,040.40 TITAN MACHINERY, INC.2025 0000 241624 INV 03/20/2024 PS0222383-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 64.60 64.60 TITAN MACHINERY, INC.2025 0000 241731 INV 03/20/2024 PS0228360-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 162.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 162.14 TITAN MACHINERY, INC.2025 0000 241519 INV 03/20/2024 PS0219343-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 94.07 94.07 CHECK TOTAL 320.81 TURF EQUIPMENT & IRRI2162 0000 241873 INV 03/20/2024 3021567-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 663.00 663.00 CHECK TOTAL 663.00 UNIFORMS2GEAR, INC. 522 0000 240930 INV 03/20/2024 INV/2024/03/0309 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 186.67 2 01422 4270 POL DETEC UNIFORMS 32.89 219.56 UNIFORMS2GEAR, INC. 522 0000 240930 INV 03/20/2024 INV/2024/03/0308 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,501.76 2 01421 4270 POL ADMIN UNIFORMS 202.16 3 01422 4270 POL DETEC UNIFORMS 173.28 4 01425 4270 POL COMM UNIFORMS 173.28 2,050.48 UNIFORMS2GEAR, INC. 522 0000 241939 INV 03/20/2024 INV/2024/03/0299 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 156.68 2 01421 4270 POL ADMIN UNIFORMS 8.25 164.93 CHECK TOTAL 2,434.97 UPPER VALLEY VET CLIN2171 0000 INV 03/20/2024 FEB 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 212.00 212.00 CHECK TOTAL 212.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 03/20/2024 L93231 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 58.15 2 26434 4495 WATER STMNT BILL 58.15 3 27435 4495 WASTEWATERSTMNT BILL 29.07 4 27475 4495 WASTEWATERSTMNT BILL 29.07 174.44 VALLI INFORMATION SYS2180 0000 INV 03/20/2024 93492 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,351.38 2 26434 4495 WATER STMNT BILL 1,351.39 3 27435 4495 WASTEWATERSTMNT BILL 675.69 4 27475 4495 WASTEWATERSTMNT BILL 675.69 4,054.15 CHECK TOTAL 4,228.59 VERIFIED FIRST, LLC 1030 0000 INV 03/20/2024 INV-000464850 ACCOUNT DETAIL LINE AMOUNT 2 81461 4400 CULT ARTS DRUG TEST 31.50 3 01414 4400 IT DRUG TEST 49.00 4 50437 4400 GOLF OPER DRUG TEST 36.75 5 50436 4400 GOLF OPER DRUG TEST 12.25 6 01449 4400 REC ADMIN DRUG TEST 31.50 7 23440 4400 REX RAP DRUG TEST 31.50 8 03390 4400 RECPROGRAMDRUG TEST 94.50 287.00 VERIFIED FIRST, LLC 1030 0000 INV 03/20/2024 INV-000468228 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,694.04 1,694.04 CHECK TOTAL 1,981.04 VERIZON CONNECT NWF, 1798 0000 INV 03/20/2024 OSV000003138669 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON CONNECT NWF, 1798 0000 INV 03/20/2024 OSV000003180091 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 6.27 6.27 CHECK TOTAL 22.46 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 881.66 2 01421 4510 POL ADMIN TEL/INT 176.64 3 01422 4510 POL DETEC TEL/INT 339.46 4 01425 4510 POL COMM TEL/INT 171.64 5 01423 4510 POL ANIMAL TEL/INT 83.32 6 01414 4510 IT TEL/INT 271.95 7 01411 4510 MAY/COUN TEL/INT 88.32 8 01415 4510 FINANCE TEL/INT 135.02 9 01413 4510 CUST SERV TEL/INT 46.66 10 01417 4510 P & Z TEL/INT 114.56 11 28418 4510 B SAFETY TEL/INT 197.88 12 01428 4510 ENGINEER TEL/INT 124.98 13 02431 4510 STREETOPERTEL/INT 343.12 14 25433 4510 SANITATION TEL/INT 124.14 15 26434 4510 WATER TEL/INT 315.66 16 27435 4510 WASTEWATERTEL/INT 172.56 17 29419 4510 GIS TEL/INT 41.66 18 01412 4510 ECON DEV TEL/INT 88.32 19 01438 4510 PARKS TEL/INT 131.73 20 01449 4510 REC ADMIN TEL/INT 124.98 21 01408 4510 BLDG MAINT TEL/INT 18.33 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 4.23 24 04463 4510 TABERNACLETEL/INT 2.82 25 40464 4510 ROM THEAT TEL/INT 9.86 26 81461 4510 CULT ARTS TEL/INT 11.27 27 01416 4510 LEGAL TEL/INT 41.66 28 01410 4510 HR TEL/INT 46.66 29 27475 4510 WASTEWATERTEL/INT 121.97 30 50437 4510 GOLF OPER TEL/INT 34.99 31 50436 4510 GOLF OPER TEL/INT 11.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,288.12 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 147.17 2 01411 4510 MAY/COUN TEL/INT 71.17 3 02431 4510 STREETOPERTEL/INT 3.29 4 28418 4510 B SAFETY TEL/INT 8.09 5 26434 4510 WATER TEL/INT 76.87 6 01416 4510 LEGAL TEL/INT 24.53 7 27435 4510 WASTEWATERTEL/INT 1.64 8 01428 4510 ENGINEER TEL/INT 3.29 9 25433 4510 SANITATION TEL/INT 3.29 10 27475 4510 WASTEWATERTEL/INT 26.17 11 01438 4510 PARKS TEL/INT 49.06 12 03390 4510 RECPROGRAMTEL/INT 8.34 13 01449 4510 REC ADMIN TEL/INT 8.09 14 03320 4510 CAROUSEL TEL/INT 8.09 15 03319 4510 MAD BBALL TEL/INT 24.53 463.62 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 322.70 2 01422 4510 POL DETEC TEL/INT 21.52 3 26434 4510 WATER TEL/INT 21.52 4 28418 4510 B SAFETY TEL/INT 107.58 5 27475 4510 WASTEWATERTEL/INT 21.52 6 50437 4510 GOLF OPER TEL/INT 16.14 7 50436 4510 GOLF OPER TEL/INT 5.38 516.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/20/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 86.04 3 01420 4510 POL PATROLTEL/INT 64.55 4 02431 4510 STREETOPERTEL/INT 21.52 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 12.91 9 26434 4510 WATER TEL/INT 6.45 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 13 01438 4510 PARKS TEL/INT 43.03 516.36 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.61 198.61 VERIZON WIRELESS 2183 0000 INV 03/20/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,229.97 WATER DISTRICT 100 2273 0000 INV 03/20/2024 2024-05 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,431.93 1,431.93 CHECK TOTAL 1,431.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECYCLING 732 0000 INV 03/20/2024 141429 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 241333 INV 03/20/2024 IN002706191 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.50 28.50 CHECK TOTAL 28.50 WOODY SMITH FORD 1897 0000 241640 INV 03/20/2024 5084317 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 123.46 123.46 CHECK TOTAL 123.46 YESCO LLC 2224 0000 241927 INV 03/20/2024 INY-0478957 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 2,007.00 2,007.00 CHECK TOTAL 2,007.00 284 INVOICES WARRANT TOTAL 606,147.71 606,147.71 CASH ACCOUNT BALANCE -333,054.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 49Page Check Run Summary CHECK RUN:20240320 03/20/2024 DUE DATE:03/20/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 459.92 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,188.41 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,987.12 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 940.26 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,600.55 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 349.28 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,766.01 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 72.30 1,152.75 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 369.23 -38.46 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.10 211.82 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,737.52 2,315.05 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 1,441.50 17.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 64.24 467.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 12.43 2,309.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 84.95 -79.62 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 1,752.45 -4.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 172.19 1,478.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 3,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 2,424.53 -49.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 124.44 962.55 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.91 405.37 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 6.21 3,385.20 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 2,348.20 3.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 128.70 1,248.12 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 149.88 250.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 38.50 121.22 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 127.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 5,361.42 -22.84 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 426.28 3,429.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 281.00 3,564.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 29.70 5,067.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 7,386.32 27.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 244.32 1,847.35 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,344.29 7,082.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 376.40 2,163.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 6.00 990.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,765.00 42,296.92 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 1,762.09 -24.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 50Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 78.89 700.88 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 1,806.21 -1,299.95 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 170.00 -352.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 3,164.22 -28.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 250.10 1,911.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 272.90 7,143.35 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 158.50 1,278.09 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,607.62 6,464.35 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,845.11 4,135.47 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 49.69 -4,674.08 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 16,511.98 -23.96 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,540.06 11,958.92 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 29.73 13,244.27 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,017.50 20,196.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 530.34 742.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,874.32 12,229.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 350.00 18,726.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 28,946.36 207,996.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 19,010.99 -21.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 413.00 1,124.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 589.52 4,569.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,031.02 8,587.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 439.36 3,369.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 4,990.45 8,497.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 32.00 1,592.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 1,017.50 18,237.12 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 803.63 3,433.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 6,302.93 -5.86 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 616.34 4,562.57 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 7,917.50 6,760.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 28.00 2,328.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 427.00 4,730.75 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 1,273.53 -47.06 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 119.44 887.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 205.97 3,103.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 16.00 -523.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 173.28 1,842.87 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 3,492.50 15.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 296.74 2,785.76 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,017.50 3,390.60 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 95.34 3,013.06 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 10.81 945.18 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 3,765.01 -30.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 204.60 1,687.20 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 618.37 3,617.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 51Page 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 10,045.82 38,993.98 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 122.71 6,244.66 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 2,960.52 -21.04 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 40.99 379.76 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 353.59 5,233.94 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 157.78 297.42 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 4,940.47 -2,301.54 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 19.00 29,132.20 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 6,198.67 2.66 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 243.38 1,384.61 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,044.65 15,258.66 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 325.93 21,812.51 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 34.64 30.72 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 506.57 3,618.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 62.11 5,139.46 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 1,505.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 1,677.97 44.06 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 185.80 1,579.01 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 1,223.70 -626.14 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL-6,000.00 -6,000.00 FUND TOTAL 192,177.29 CASH ACCOUNT 99 1001 BALANCE -333,054.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 126.96 7,496.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 28.00 121,778.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 398.93 3,231.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 3,860.00 -8,802.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 13,269.66 60.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.35 4,053.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 254.28 9,716.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,114.95 7,133.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,764.93 72,790.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 30.00 4,613.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 321.52 4,665.91 FUND TOTAL 25,550.58 CASH ACCOUNT 99 1001 BALANCE -333,054.61 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 24.53 185.62 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 309.28 81.44 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 8.09 62.24 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 21.96 1,883.54 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 94.50 297.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 5,740.49 19.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 52Page 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.34 161.09 FUND TOTAL 6,207.19 CASH ACCOUNT 99 1001 BALANCE -333,054.61 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,427.21 -54.42 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.23 78.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 273.76 4,920.73 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 6.21 7,474.22 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 674.40 1,325.60 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 711.54 -23.08 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.43 282.79 FUND TOTAL 3,116.78 CASH ACCOUNT 99 1001 BALANCE -333,054.61 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,092.77 7,483.91 FUND TOTAL 1,092.77 CASH ACCOUNT 99 1001 BALANCE -333,054.61 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 31.26 37.48 FUND TOTAL 31.26 CASH ACCOUNT 99 1001 BALANCE -333,054.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,333.60 5,529.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,315.80 10,067.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 103.92 7,158.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,005.10 12,839.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 2,066.88 698.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 103.92 16,577.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 155.88 16,357.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 2,298.00 1,566.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 330.99 30,098.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 306.00 1,817.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 19,276.29 138,511.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 14,838.05 23.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 1,999.03 1.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 1,948.91 2.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 698.13 3.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 596.56 6.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 458.95 108,284.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 293.65 -168.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 100.00 24,093.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 53Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 337.80 8,110.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 3,474.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.92 2,326.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,031.03 8,130.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 287.05 1,714.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 136.98 1,356.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 280.43 1,782.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,699.68 -6,110.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 372.28 31,102.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 22,462.51 -6,604.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 40.00 53,131.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 8,960.95 -3,960.95 FUND TOTAL 85,955.43 CASH ACCOUNT 99 1001 BALANCE -333,054.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 1,126.50 1,746.51 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 306.80 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 4,274.47 -48.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 81.13 650.08 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 594.63 15,561.85 FUND TOTAL 6,108.23 CASH ACCOUNT 99 1001 BALANCE -333,054.61 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 794.58 28,410.84 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 177.37 2,922.28 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 420.00 790.00 FUND TOTAL 1,391.95 CASH ACCOUNT 99 1001 BALANCE -333,054.61 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 975.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 152,220.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 6,419.96 60.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,409.53 4,224.19 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 205.87 1,701.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,761.05 -34,672.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 2,230.75 -9,310.50 FUND TOTAL 36,758.43 CASH ACCOUNT 99 1001 BALANCE -333,054.61 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 773.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 99.33 13,935.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 54Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,931.93 -229.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 52.65 61,612.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 398.93 2,866.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 29,433.84 32.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,409.54 4,324.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 915.66 6,925.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 34.95 2,407.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 15,968.31 257,485.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 14.38 164.19 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,708.89 7,262.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 675.96 1,456.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 107.17 24,242.09 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 15,698.95 -36,925.55 FUND TOTAL 69,223.69 CASH ACCOUNT 99 1001 BALANCE -333,054.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 4,079.87 20,345.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 421.00 -4,419.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 16,490.43 19.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 2,349.00 1,275.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 704.76 2,612.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 286.88 3,185.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 98.25 517.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 25,354.85 132,582.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,343.48 33,413.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,473.49 24,780.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 19.24 6,052.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 100.77 17,199.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,550.92 -2,312.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5158 SKID STEER/BOBCAT/ATT 40.10 129,959.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 6.21 3,940.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 52.65 2,319.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 398.93 2,502.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 39,826.29 -52.58 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 704.76 1,712.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 299.86 2,006.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,846.32 20,594.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 661.90 6,194.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 367.26 5,811.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 107.18 6,170.57 FUND TOTAL 107,584.40 CASH ACCOUNT 99 1001 BALANCE -333,054.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 55Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,860.21 9,073.51 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 486.76 1,485.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 4,962.90 -25.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 440.57 4,294.69 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 349.52 2,001.40 FUND TOTAL 8,099.96 CASH ACCOUNT 99 1001 BALANCE -333,054.61 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 65.23 179.53 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-6.21 151.86 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.76 149.11 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 2,793.24 13.52 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 108.08 893.34 FUND TOTAL 2,979.52 CASH ACCOUNT 99 1001 BALANCE -333,054.61 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 6,553.82 -7.64 FUND TOTAL 6,553.82 CASH ACCOUNT 99 1001 BALANCE -333,054.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 41.31 3,942.76 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 935.41 29.18 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.56 74.24 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,478.28 10,106.26 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 48.52 464.43 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 2,029.49 -1,886.48 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 3,321.67 8,788.54 FUND TOTAL 7,877.24 CASH ACCOUNT 99 1001 BALANCE -333,054.61 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 238.78 22.44 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 158.05 845.91 FUND TOTAL 396.83 CASH ACCOUNT 99 1001 BALANCE -333,054.61 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 4.00 1,774.44 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 41.05 400.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 87.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 1,443.04 13.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.04 746.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 56Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 24.37 990.71 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.56 199.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 95.84 3,298.17 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 9.95 781.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 778.20 27,499.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 123.16 825.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 357.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 81.01 7,574.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 6,415.41 -30.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.13 868.63 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 86.57 5,869.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 221.62 20,651.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 6,912.00 -4,967.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,460.52 880.86 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE -60.00 10,390.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 94.96 7,776.02 FUND TOTAL 18,868.43 CASH ACCOUNT 99 1001 BALANCE -333,054.61 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 1,787.89 6,012.11 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 14,899.08 35,400.92 FUND TOTAL 16,686.97 CASH ACCOUNT 99 1001 BALANCE -333,054.61 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4500 PUBLISHING/ADVERTISIN 59.00 -186.55 FUND TOTAL 59.00 CASH ACCOUNT 99 1001 BALANCE -333,054.61 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4270 UNIFORMS 301.68 -301.68 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 6.21 5,157.12 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 350.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 838.51 22.98 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 40.58 264.06 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 488.25 -560.82 FUND TOTAL 1,706.73 CASH ACCOUNT 99 1001 BALANCE -333,054.61 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 2,500.00 1,000.00 FUND TOTAL 2,500.00 CASH ACCOUNT 99 1001 BALANCE -333,054.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/19/2024 09:00:10 Pam Wren (pamw) apwarrnt 57Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,547.63 51,708.09 FUND TOTAL 4,547.63 CASH ACCOUNT 99 1001 BALANCE -333,054.61 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 673.58 -2,810.30 FUND TOTAL 673.58 CASH ACCOUNT 99 1001 BALANCE -333,054.61 WARRANT SUMMARY TOTAL 606,147.71 GRAND TOTAL 606,147.71