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HomeMy WebLinkAbout20240403 Council ReportCity of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 1Page DATE: 04/03/2024 CHECK RUN:20240403 AMOUNT: 1,223,629.70 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: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 241232 INV 04/03/2024 351655A-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 118.50 118.50 A-1 RENTAL, INC. 24 0000 240021 INV 04/03/2024 252714BO-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 241900 INV 04/03/2024 352656-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 34.00 34.00 A-1 RENTAL, INC. 24 0000 241898 INV 04/03/2024 352659-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 32.00 32.00 A-1 RENTAL, INC. 24 0000 240022 INV 04/03/2024 233812BX-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 242049 INV 04/03/2024 352927-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 27.46 2 50437 4610 GOLF OPER EQUIP REP 82.40 109.86 CHECK TOTAL 449.36 A-1 WINDSHIELD, INC. 25 0000 242077 INV 04/03/2024 83586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 249.00 249.00 CHECK TOTAL 249.00 ADVANCE AUTO PARTS 2165 0000 241854 INV 04/03/2024 298362 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.80 201.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 241892 INV 04/03/2024 298609 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 135.84 135.84 ADVANCE AUTO PARTS 2165 0000 241896 INV 04/03/2024 298618 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.50 73.50 ADVANCE AUTO PARTS 2165 0000 241912 INV 04/03/2024 298648 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.65 92.65 ADVANCE AUTO PARTS 2165 0000 241961 INV 04/03/2024 298845 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 34.06 2 25433 4350 SANITATION FUEL/OIL 34.06 3 26434 4350 WATER FUEL/OIL 22.71 4 27435 4350 WASTEWATERFUEL/OIL 22.71 113.54 ADVANCE AUTO PARTS 2165 0000 242079 INV 04/03/2024 299596 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.09 12.09 CHECK TOTAL 629.42 ADVANCED PUMP & EQUIP1486 0000 241718 INV 04/03/2024 INVAPE14310 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 16,146.69 16,146.69 CHECK TOTAL 16,146.69 ALLSTATE MACHINE SHOP30 0000 242029 INV 04/03/2024 145611 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.30 14.30 ALLSTATE MACHINE SHOP30 0000 242165 INV 04/03/2024 145700 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 62.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 62.22 CHECK TOTAL 76.52 ALPHAGRAPHICS OF REXB2006 0000 241946 INV 04/03/2024 RX-372061 ACCOUNT DETAIL LINE AMOUNT 1 50436 4500 GOLF OPER AD 233.75 233.75 CHECK TOTAL 233.75 AMERICAN CONSTRUCTION42 0000 241969 INV 04/03/2024 288065 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 95.00 95.00 AMERICAN CONSTRUCTION42 0000 241958 INV 04/03/2024 287833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 50.43 50.43 CHECK TOTAL 145.43 AQUA ENGINEERING 54 0000 234710 INV 04/03/2024 27312 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 26,523.38 26,523.38 CHECK TOTAL 26,523.38 ARCO ELECTRIC, INC. 78 0000 240024 INV 04/03/2024 STREETLIGHT PROJ #4 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 456.48 456.48 CHECK TOTAL 456.48 AT&T MOBILITY 128 0000 INV 04/03/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 581.57 2 17480 4513 FIRE DEPT TEL AMB 316.12 3 37480 4510 WILDLAND TEL/INT 85.20 4 17480 4438 FIRE DEPT HW-AMB 45.16 5 17480 4318 FIRE DEPT SUP-48/52 14.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,042.90 CHECK TOTAL 1,042.90 BALDWIN, HAZEN KYLE 137 0000 INV 04/03/2024 TRAVEL-MINNEAPOLIS ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 381.00 381.00 CHECK TOTAL 381.00 BANCORP BANK 1496 0000 INV 04/03/2024 2019 FORD F250/XLT ACCOUNT DETAIL LINE AMOUNT 1 01428 5003 ENGINEER Capital 20,000.00 20,000.00 CHECK TOTAL 20,000.00 BANK OF AMERICA 2271 0000 INV 04/03/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 51,686.13 51,686.13 CHECK TOTAL 51,686.13 BEARING & INDUSTRIAL 145 0000 241812 INV 04/03/2024 177346-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 4.14 2 50437 4390 GOLF OPER SMTL/EQUIP 12.41 3 50437 4610 GOLF OPER EQUIP REP 5.49 22.04 BEARING & INDUSTRIAL 145 0000 241833 INV 04/03/2024 177474-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 55.20 55.20 BEARING & INDUSTRIAL 145 0000 241855 INV 04/03/2024 177563-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,493.00 1,493.00 BEARING & INDUSTRIAL 145 0000 241922 INV 04/03/2024 177883-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 117.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 117.46 BEARING & INDUSTRIAL 145 0000 241947 INV 04/03/2024 177940-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 134.80 134.80 BEARING & INDUSTRIAL 145 0000 242128 INV 04/03/2024 178745-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 71.60 71.60 CHECK TOTAL 1,894.10 BERRY OIL 157 0000 242120 INV 04/03/2024 95967 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,146.94 1,146.94 BERRY OIL 157 0000 242120 INV 04/03/2024 95966 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,302.16 1,302.16 CHECK TOTAL 2,449.10 BLACKBURN MANUFACTURI380 0000 241948 INV 04/03/2024 C094603-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 247.26 247.26 CHECK TOTAL 247.26 BONE, JOHN 1054 0000 INV 04/03/2024 TRAVEL-MISSOULA, MT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 402.00 402.00 CHECK TOTAL 402.00 BOUND TREE MEDICAL L211 0000 242106 INV 04/03/2024 85292027 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 644.80 2 17480 4398 FIRE DEPT SM/TL AMB 2,909.97 3,554.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,554.77 BRANNON & BRANNON PSY200 0000 242005 INV 04/03/2024 RPD-37 & RPD-38 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 800.00 800.00 BRANNON & BRANNON PSY200 0000 242073 INV 04/03/2024 RPD-39 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 400.00 400.00 CHECK TOTAL 1,200.00 BRIGGS ROOFING COMPAN218 0000 242078 INV 04/03/2024 4249-522 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 1,544.06 1,544.06 CHECK TOTAL 1,544.06 BROULIM'S 215 0000 241824 INV 04/03/2024 03-2679091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.62 60.62 BROULIM'S 215 0000 241840 INV 04/03/2024 05-2574881 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 122.02 122.02 BROULIM'S 215 0000 241864 INV 04/03/2024 03-2680622 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.53 37.53 BROULIM'S 215 0000 241878 INV 04/03/2024 09-1498583 ACCOUNT DETAIL LINE AMOUNT 1 83452 4300 ENTRPRNL SUPPLIES 89.39 89.39 BROULIM'S 215 0000 241899 INV 04/03/2024 03-2683541 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.96 55.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 241936 INV 04/03/2024 07-1952587 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 122.84 122.84 BROULIM'S 215 0000 241940 INV 04/03/2024 05-2579488 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.18 73.18 BROULIM'S 215 0000 241962 INV 04/03/2024 03-2685810 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 65.86 65.86 BROULIM'S 215 0000 242013 INV 04/03/2024 09-1503805 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 120.53 120.53 BROULIM'S 215 0000 242021 INV 04/03/2024 03-2689215 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 25.96 25.96 BROULIM'S 215 0000 242034 INV 04/03/2024 95-1604806 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.23 47.23 BROULIM'S 215 0000 242042 INV 04/03/2024 95-1605134 ACCOUNT DETAIL LINE AMOUNT 1 03390 4470 RECPROGRAMTTM 221.77 221.77 BROULIM'S 215 0000 242052 INV 04/03/2024 05-2583907 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 89.28 89.28 BROULIM'S 215 0000 242084 INV 04/03/2024 05-2586211 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 34.47 34.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 242085 INV 04/03/2024 05-2586213 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 97.99 97.99 BROULIM'S 215 0000 242113 INV 04/03/2024 09-1506761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 96.41 96.41 BROULIM'S 215 0000 242126 INV 04/03/2024 05-2587472 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.36 63.36 BROULIM'S 215 0000 242133 INV 04/03/2024 03-2694474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.41 60.41 BROULIM'S 215 0000 242148 INV 04/03/2024 05-2588026 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 16.37 16.37 CHECK TOTAL 1,501.18 BUILDERS FIRSTSOURCE,205 0000 241868 INV 04/03/2024 75090420-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 41.60 41.60 BUILDERS FIRSTSOURCE,205 0000 241895 INV 04/03/2024 75107335-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 31.20 31.20 BUILDERS FIRSTSOURCE,205 0000 241998 INV 04/03/2024 75152091-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 22.19 22.19 BUILDERS FIRSTSOURCE,205 0000 242116 INV 04/03/2024 75201420-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 129.54 129.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 242130 INV 04/03/2024 75207797-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 54.84 2 50437 4390 GOLF OPER SMTL/EQUIP 164.54 219.38 CHECK TOTAL 443.91 CAL RANCH STORES 228 0000 241814 INV 04/03/2024 64307 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 23.56 23.56 CAL RANCH STORES 228 0000 CRM 04/03/2024 64308 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP -9.29 -9.29 CAL RANCH STORES 228 0000 241836 INV 04/03/2024 64323 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 43.05 2 50437 4390 GOLF OPER SMTL/EQUIP 129.10 172.15 CAL RANCH STORES 228 0000 241915 INV 04/03/2024 64363 ACCOUNT DETAIL LINE AMOUNT 1 04462 4610 TABERNACLEEQUIP REP 17.45 17.45 CAL RANCH STORES 228 0000 241923 INV 04/03/2024 64371 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 5.99 5.99 CAL RANCH STORES 228 0000 241967 INV 04/03/2024 64394 & 64411 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 119.97 119.97 CAL RANCH STORES 228 0000 241982 INV 04/03/2024 64404 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 90.17 90.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 242063 INV 04/03/2024 64449 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 12.37 2 50437 4390 GOLF OPER SMTL/EQUIP 37.10 49.47 CHECK TOTAL 469.47 CALL OIL COMPANY 261 0000 242047 INV 04/03/2024 27855 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 98.54 2 01421 4600 POL ADMIN BR 186.96 3 01428 4600 ENGINEER BR 33.43 4 17480 4603 FIRE DEPT BR ALL 3 186.96 5 28418 4600 B SAFETY BR 21.12 6 29419 4600 GIS BR 22.87 549.88 CALL OIL COMPANY 261 0000 242047 INV 04/03/2024 27853 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 24,747.75 24,747.75 CALL OIL COMPANY 261 0000 242047 INV 04/03/2024 27854 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 7,576.81 7,576.81 CALL OIL COMPANY 261 0000 241809 INV 04/03/2024 27360 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 241829 INV 04/03/2024 27430 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 68.12 68.12 CALL OIL COMPANY 261 0000 241879 INV 04/03/2024 27526 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.33 15.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 241911 INV 04/03/2024 27590 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 63.04 63.04 CALL OIL COMPANY 261 0000 241906 INV 04/03/2024 27586 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 63.04 63.04 CALL OIL COMPANY 261 0000 241930 INV 04/03/2024 27606 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 832.28 2 27435 4610 WASTEWATEREQUIP REP 173.85 1,006.13 CALL OIL COMPANY 261 0000 242111 INV 04/03/2024 27761 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 4,182.68 4,182.68 CALL OIL COMPANY 261 0000 242027 INV 04/03/2024 27814 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242058 INV 04/03/2024 27875 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.65 26.65 CHECK TOTAL 38,431.67 CASPER, BRUCE B. 2318 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CATE INDUSTRIAL PRODU970 0000 241905 INV 04/03/2024 B11049 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 209.33 209.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CATE INDUSTRIAL PRODU970 0000 241905 INV 04/03/2024 B11050 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 646.94 646.94 CHECK TOTAL 856.27 CB & K TRUCKING, LLC 2645 0000 INV 04/03/2024 1133 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 750.00 750.00 CHECK TOTAL 750.00 CED INDUSTRIAL SOLUTI309 0000 241968 INV 04/03/2024 3285-1026205 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 630.11 630.11 CED INDUSTRIAL SOLUTI309 0000 242004 INV 04/03/2024 3285-1026219 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 124.88 124.88 CED INDUSTRIAL SOLUTI309 0000 242004 INV 04/03/2024 3285-1026256 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 92.18 92.18 CHECK TOTAL 847.17 CENTURY LINK 2169 0000 INV 04/03/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 04/03/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.85 118.85 CENTURY LINK 2169 0000 INV 04/03/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.82 70.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/03/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 70.82 70.82 CENTURY LINK 2169 0000 INV 04/03/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.77 134.77 CHECK TOTAL 464.25 CERTIFIED LABORATORIE2459 0000 242110 INV 04/03/2024 8627327 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 703.48 2 17480 4616 FIRE DEPT ER-AMB 703.47 1,406.95 CHECK TOTAL 1,406.95 CITY OF SUGAR CITY 307 0000 INV 04/03/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 277.10 277.10 CHECK TOTAL 277.10 CLANCY SYSTEMS INTERN2235 0000 INV 04/03/2024 RI2402 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 04/03/2024 MAR 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 377.25 2 01421 4270 POL ADMIN UNIFORMS 145.20 3 01422 4270 POL DETEC UNIFORMS 220.55 743.00 CHECK TOTAL 743.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMERCIAL TIRE 164 0000 242080 INV 04/03/2024 41-72834 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 512.84 512.84 CHECK TOTAL 512.84 CORE & MAIN LP 1154 0000 241595 INV 04/03/2024 U96647 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 65,216.96 65,216.96 CORE & MAIN LP 1154 0000 241594 INV 04/03/2024 U358337 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,851.40 1,851.40 CORE & MAIN LP 1154 0000 CRM 04/03/2024 U609094 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES -1,062.50 -1,062.50 CORE & MAIN LP 1154 0000 241594 INV 04/03/2024 U609184 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 460.92 460.92 CHECK TOTAL 66,466.78 CORPORATION OF THE PR386 0000 INV 04/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 34434 3511 WTR-CAPRESWTR MAIN 14,490.00 2 35435 3512 WW-CAP RESWW MAIN 13,775.00 3 34434 3511 WTR-CAPRESWTR MAIN 32,220.00 60,485.00 CHECK TOTAL 60,485.00 CRITTENDEN, STANLEY A384 0000 INV 04/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 67.76 67.76 CHECK TOTAL 67.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CUSTOM INTERIORS, LLC1318 0000 242069 INV 04/03/2024 3116 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 3,150.00 3,150.00 CHECK TOTAL 3,150.00 ELECTRICAL WHOLESALE 440 0000 242006 INV 04/03/2024 S5721056.001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 587.26 587.26 ELECTRICAL WHOLESALE 440 0000 CRM 04/03/2024 S5655271-012 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV -401.94 -401.94 ELECTRICAL WHOLESALE 440 0000 241818 INV 04/03/2024 S5712035.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 449.46 449.46 CHECK TOTAL 634.78 FALL RIVER ELECTRIC 471 0000 INV 04/03/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 82.11 82.11 FALL RIVER ELECTRIC 471 0000 INV 04/03/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 160.99 FALLS PLUMBING SUPPLY472 0000 241791 INV 04/03/2024 1037273 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 6.06 2 01428 4600 ENGINEER BR 2.06 3 23440 4600 REX RAP BR 127.70 4 28418 4600 B SAFETY BR 1.30 5 29419 4600 GIS BR 1.40 138.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 241928 INV 04/03/2024 1038530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 16.82 16.82 FALLS PLUMBING SUPPLY472 0000 241985 INV 04/03/2024 1038984 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 8.00 8.00 FALLS PLUMBING SUPPLY472 0000 241992 INV 04/03/2024 1039020 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 88.28 88.28 FALLS PLUMBING SUPPLY472 0000 242060 INV 04/03/2024 1039521 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 30.54 30.54 FALLS PLUMBING SUPPLY472 0000 242064 INV 04/03/2024 1039542 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 29.16 29.16 CHECK TOTAL 311.32 FERGUSON WATERWORKS #480 0000 241701 INV 04/03/2024 0881488 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 3,544.06 3,544.06 FERGUSON WATERWORKS #480 0000 242062 INV 04/03/2024 0884135 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 200.00 200.00 CHECK TOTAL 3,744.06 FIBER OPS 2624 0000 241728 INV 04/03/2024 94 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 311.85 2 27435 4610 WASTEWATEREQUIP REP 311.85 3 27475 4610 WASTEWATEREQUIP REP 321.30 945.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 945.00 FIRE & POLICE SELECTI2016 0000 242067 INV 04/03/2024 21514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 825.00 825.00 FIRE & POLICE SELECTI2016 0000 242072 INV 04/03/2024 21530 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 591.50 591.50 CHECK TOTAL 1,416.50 FLEETPRIDE, INC. 106 0000 242011 INV 04/03/2024 115413723 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 81.18 2 25433 4350 SANITATION FUEL/OIL 81.18 3 26434 4350 WATER FUEL/OIL 54.12 4 27475 4350 WASTEWATERFUEL/OIL 54.12 270.60 CHECK TOTAL 270.60 FRATERNAL ORDER OF PO2282 0000 INV 04/03/2024 MAR 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,190.00 1,190.00 CHECK TOTAL 1,190.00 FREI, JORDAN 1023 0000 INV 04/03/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 GALLS, LLC 593 0000 241903 INV 04/03/2024 027469753 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 1,377.88 1,377.88 CHECK TOTAL 1,377.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GARCIA, RYAN THOMAS 2671 0000 241971 INV 04/03/2024 100 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 375.00 375.00 CHECK TOTAL 375.00 GARN VENTURES LLC 2084 0000 INV 04/03/2024 100-07 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 8,525.00 8,525.00 CHECK TOTAL 8,525.00 GENTRY WINDOW WASHING1833 0000 241662 INV 04/03/2024 2098 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 540.00 540.00 GENTRY WINDOW WASHING1833 0000 241662 INV 04/03/2024 2097 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 160.00 160.00 GENTRY WINDOW WASHING1833 0000 241662 INV 04/03/2024 2096 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 180.00 180.00 CHECK TOTAL 880.00 GG & A MACHINING, LLC2342 0000 241851 INV 04/03/2024 0104 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.00 200.00 CHECK TOTAL 200.00 GREEN SOLUTIONS CLEAN2418 0000 242001 INV 04/03/2024 3157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 630.00 2 17480 4604 FIRE DEPT BR ARCHER 210.00 3 17480 4606 FIRE DEPT BR SUGAR 210.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,050.00 CHECK TOTAL 1,050.00 HALEY, VINCENT PRESTO1592 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HIGH PLAINS DRILLING,2254 0000 242104 INV 04/03/2024 602256 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 90,000.00 90,000.00 CHECK TOTAL 90,000.00 IAS ENVIROCHEM 2387 0000 241859 INV 04/03/2024 2401408 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 512.00 512.00 IAS ENVIROCHEM 2387 0000 241926 INV 04/03/2024 2401466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 287.00 287.00 CHECK TOTAL 799.00 ID BOARD OF VETERINAR702 0000 INV 04/03/2024 CERTIFICATN-WOLFLEY ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 128.25 128.25 CHECK TOTAL 128.25 IDAHO CHILD SUPPORT R525 0000 INV 04/03/2024 26302 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: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO IRRIGATION PUMP708 0000 INV 04/03/2024 2024-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 150.00 150.00 CHECK TOTAL 150.00 IDAHO STATE POLICE 669 0000 INV 04/03/2024 S24077097, S24077911 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 40.00 40.00 CHECK TOTAL 40.00 J-U-B ENGINEERS, INC.1576 0000 240523 INV 04/03/2024 0171132 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 79,875.00 79,875.00 CHECK TOTAL 79,875.00 JASON'S AUTOMOTIVE L697 0000 241952 INV 04/03/2024 21228 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 365.00 365.00 CHECK TOTAL 365.00 JENSEN, JORDAN 2525 0000 INV 04/03/2024 TRAVEL-MISSOULA, MT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 402.00 402.00 CHECK TOTAL 402.00 JOHNSON, VANESSA 2437 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KEMPTON, RANDALL S. 927 0000 INV 04/03/2024 MAR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 242082 INV 04/03/2024 36308 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 9.00 9.00 KETTLE EMBROIDERY, LL945 0000 242109 INV 04/03/2024 36351 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 27.24 27.24 KETTLE EMBROIDERY, LL945 0000 242125 INV 04/03/2024 36388 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 12.50 2 17480 4334 FIRE DEPT TOG FIRE 12.50 25.00 KETTLE EMBROIDERY, LL945 0000 242040 INV 04/03/2024 36443 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 133.00 133.00 CHECK TOTAL 194.24 KIMBALL MIDWEST 2507 0000 241925 INV 04/03/2024 102028773 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 474.95 2 17480 4399 FIRE DEPT SM/TL ALL3 540.84 1,015.79 CHECK TOTAL 1,015.79 L.N. CURTIS & SONS 989 0000 CRM 04/03/2024 C29336 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL -10,524.08 -10,524.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 INV 04/03/2024 INV795506 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 10,054.56 10,054.56 L.N. CURTIS & SONS 989 0000 241673 INV 04/03/2024 INV800111 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 670.54 670.54 L.N. CURTIS & SONS 989 0000 241673 INV 04/03/2024 INV799660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 999.25 999.25 CHECK TOTAL 1,200.27 LAWRENCE, JAMES 1988 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEWIS, JON C. 1901 0000 INV 04/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 20.84 20.84 CHECK TOTAL 20.84 LINDE GAS & EQUIPMENT2326 0000 241995 INV 04/03/2024 41754139 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 22.02 22.02 CHECK TOTAL 22.02 LUBRICATION ENGINEERS1069 0000 241755 INV 04/03/2024 IN522804 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 236.90 236.90 CHECK TOTAL 236.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 242008 INV 04/03/2024 242008 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 279.98 279.98 CHECK TOTAL 279.98 MADISON COUNTY SHERIF1098 0000 INV 04/03/2024 26303 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 384.34 384.34 CHECK TOTAL 384.34 MADISON COUNTY SOLID 1086 0000 INV 04/03/2024 MAR 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 172.80 2 25433 4452 SANITATION HW-TIP FEE 79,268.80 3 50437 4580 GOLF OPER WSGI 94.40 79,536.00 CHECK TOTAL 79,536.00 MADISON SCHOOL DISTRI1095 0000 INV 04/03/2024 03282024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20,234.07 2 17480 4438 FIRE DEPT HW-AMB 30,150.00 3 17480 4476 FIRE DEPT TTM-FIRE 4,031.72 54,415.79 CHECK TOTAL 54,415.79 MAGIC VALLEY LABS 1118 0000 INV 04/03/2024 30889 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 792.00 792.00 CHECK TOTAL 792.00 MANGAN, MARTIN A. 2616 0000 INV 04/03/2024 APR 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,710.00 MARX, TODD ROBERT 1594 0000 INV 04/03/2024 MAR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 241917 INV 04/03/2024 171395 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 151.47 151.47 MAUPIN WELDING, INC. 1146 0000 242028 INV 04/03/2024 171720 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.34 53.34 CHECK TOTAL 204.81 MCKINZIE,COLE LAW PLL2030 0000 INV 04/03/2024 APR 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 METROQUIP, INC. 573 0000 242046 INV 04/03/2024 P25851 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,857.96 3,857.96 METROQUIP, INC. 573 0000 242035 INV 04/03/2024 P25889 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 486.34 486.34 METROQUIP, INC. 573 0000 242089 INV 04/03/2024 P25863 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,951.31 1,951.31 CHECK TOTAL 6,295.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MGB+A, INC. 567 0000 231184 INV 04/03/2024 2024-142R ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 7,490.02 7,490.02 CHECK TOTAL 7,490.02 MID-AMERICAN RESEARCH1139 0000 241889 INV 04/03/2024 0814085-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,880.00 2 27435 4310 WASTEWATERSUP-LAB/UV 629.00 2,509.00 MID-AMERICAN RESEARCH1139 0000 241884 INV 04/03/2024 0813873-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 274.16 274.16 CHECK TOTAL 2,783.16 MOULTRIE, EVA ODESSA 2430 0000 INV 04/03/2024 MAR 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN WEST ELECTRI343 0000 240646 INV 04/03/2024 PROJ#STR-05-23 PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 204,051.00 204,051.00 CHECK TOTAL 204,051.00 NAPA AUTO PARTS 1153 0000 CRM 04/03/2024 821846 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -24.61 -24.61 NAPA AUTO PARTS 1153 0000 241808 INV 04/03/2024 821865 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 32.37 32.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241820 INV 04/03/2024 822034 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.40 20.40 NAPA AUTO PARTS 1153 0000 241830 INV 04/03/2024 822135 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 241830 INV 04/03/2024 822136 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.99 2 50437 4610 GOLF OPER EQUIP REP 32.97 43.96 NAPA AUTO PARTS 1153 0000 241847 INV 04/03/2024 822253 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.66 21.66 NAPA AUTO PARTS 1153 0000 241876 INV 04/03/2024 822403 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 244.59 244.59 NAPA AUTO PARTS 1153 0000 CRM 04/03/2024 822432 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP -21.60 -21.60 NAPA AUTO PARTS 1153 0000 241880 INV 04/03/2024 822453 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.00 69.00 NAPA AUTO PARTS 1153 0000 241883 INV 04/03/2024 822455 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 133.75 2 50437 4390 GOLF OPER SMTL/EQUIP 401.24 534.99 NAPA AUTO PARTS 1153 0000 241880 INV 04/03/2024 822474 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 76.78 NAPA AUTO PARTS 1153 0000 241890 INV 04/03/2024 822609 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 34.98 34.98 NAPA AUTO PARTS 1153 0000 241893 INV 04/03/2024 822623 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.99 7.99 NAPA AUTO PARTS 1153 0000 241913 INV 04/03/2024 822752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 188.12 188.12 NAPA AUTO PARTS 1153 0000 241924 INV 04/03/2024 822888 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.81 11.81 NAPA AUTO PARTS 1153 0000 241951 INV 04/03/2024 822991 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 62.10 62.10 NAPA AUTO PARTS 1153 0000 241956 INV 04/03/2024 823022 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 12.36 12.36 NAPA AUTO PARTS 1153 0000 241964 INV 04/03/2024 823139 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 75.78 75.78 NAPA AUTO PARTS 1153 0000 241970 INV 04/03/2024 823164 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.98 20.98 NAPA AUTO PARTS 1153 0000 241977 INV 04/03/2024 823183 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 16.34 16.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241974 INV 04/03/2024 823186 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.49 10.49 NAPA AUTO PARTS 1153 0000 241978 INV 04/03/2024 823328 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 25.73 25.73 NAPA AUTO PARTS 1153 0000 CRM 04/03/2024 823348 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP -8.99 -8.99 NAPA AUTO PARTS 1153 0000 241984 INV 04/03/2024 823371 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.78 76.78 NAPA AUTO PARTS 1153 0000 241984 INV 04/03/2024 823372 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 127.99 127.99 NAPA AUTO PARTS 1153 0000 241987 INV 04/03/2024 823391 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 56.06 56.06 NAPA AUTO PARTS 1153 0000 241996 INV 04/03/2024 823446 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.19 8.19 NAPA AUTO PARTS 1153 0000 241996 INV 04/03/2024 823449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 24.99 24.99 NAPA AUTO PARTS 1153 0000 241996 INV 04/03/2024 823455 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.96 53.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242000 INV 04/03/2024 823484 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.99 23.99 NAPA AUTO PARTS 1153 0000 CRM 04/03/2024 823514 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP -24.99 -24.99 NAPA AUTO PARTS 1153 0000 242010 INV 04/03/2024 823552 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.61 38.61 NAPA AUTO PARTS 1153 0000 242018 INV 04/03/2024 823610 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.90 42.90 NAPA AUTO PARTS 1153 0000 242026 INV 04/03/2024 823663 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 28.99 28.99 NAPA AUTO PARTS 1153 0000 242033 INV 04/03/2024 823707 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.50 95.50 NAPA AUTO PARTS 1153 0000 242053 INV 04/03/2024 823770 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 4.87 2 50437 4390 GOLF OPER SMTL/EQUIP 14.62 19.49 NAPA AUTO PARTS 1153 0000 242043 INV 04/03/2024 823792 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.47 39.47 NAPA AUTO PARTS 1153 0000 242050 INV 04/03/2024 823818 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 251.72 251.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242055 INV 04/03/2024 823841 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.41 118.41 NAPA AUTO PARTS 1153 0000 242053 INV 04/03/2024 823846 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 4.75 2 50437 4390 GOLF OPER SMTL/EQUIP 14.24 18.99 NAPA AUTO PARTS 1153 0000 242053 INV 04/03/2024 823847 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 7.24 2 50437 4610 GOLF OPER EQUIP REP 7.25 14.49 NAPA AUTO PARTS 1153 0000 242076 INV 04/03/2024 824107 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 446.46 446.46 NAPA AUTO PARTS 1153 0000 242092 INV 04/03/2024 824209 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.98 31.98 NAPA AUTO PARTS 1153 0000 242095 INV 04/03/2024 824222 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 16.35 16.35 NAPA AUTO PARTS 1153 0000 242094 INV 04/03/2024 824225 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.10 102.10 NAPA AUTO PARTS 1153 0000 242099 INV 04/03/2024 824238 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.52 65.52 NAPA AUTO PARTS 1153 0000 242076 INV 04/03/2024 824348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 121.21 121.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242138 INV 04/03/2024 824510 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 12.00 12.00 NAPA AUTO PARTS 1153 0000 242137 INV 04/03/2024 824512 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 292.98 292.98 NAPA AUTO PARTS 1153 0000 242150 INV 04/03/2024 824553 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 9.36 9.36 NAPA AUTO PARTS 1153 0000 242152 INV 04/03/2024 824566 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 5.24 2 50437 4300 GOLF OPER SUPPLIES 15.74 20.98 NAPA AUTO PARTS 1153 0000 242124 INV 04/03/2024 824654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 450.58 450.58 CHECK TOTAL 4,079.61 NATIONWIDE TRUST COMP161 0000 INV 04/03/2024 26301 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 2,140.32 2,140.32 CHECK TOTAL 2,140.32 NIELSON, MATTHEW 1161 0000 INV 04/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 29.99 29.99 CHECK TOTAL 29.99 NORCO, INC. 1162 0000 INV 04/03/2024 40076244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 146.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 146.54 NORCO, INC. 1162 0000 INV 04/03/2024 40166378 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 720.00 720.00 NORCO, INC. 1162 0000 INV 04/03/2024 40170866 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 310.95 310.95 NORCO, INC. 1162 0000 INV 04/03/2024 40304468 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 494.10 494.10 CHECK TOTAL 1,671.59 O'REILLY AUTOMOTIVE, 2151 0000 241993 INV 04/03/2024 3134-289168 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11.33 11.33 CHECK TOTAL 11.33 OCCASIONS GROUP, THE 112 0000 241916 INV 04/03/2024 241118950 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 32.88 32.88 CHECK TOTAL 32.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 04/03/2024 MAR 2024 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 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 ONEBRIDGE BENEFITS, I1890 0000 INV 04/03/2024 INV-2380 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 500.00 500.00 CHECK TOTAL 500.00 MARIN, JESUS 9996 0000 INV 04/03/2024 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 186.83 186.83 CHECK TOTAL 186.83 ANDERSON, KAREN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 1,235.99 1,235.99 CHECK TOTAL 1,235.99 ASHLEY, BENJAMIN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 1,927.22 1,927.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,927.22 BANTA, CHRIS 9997 0000 INV 04/03/2024 LID 51 WARRANTY CLAI ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 718.80 718.80 CHECK TOTAL 718.80 BLANCHARD, ETHAN C. 9997 0000 INV 04/03/2024 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 300.00 300.00 CHECK TOTAL 300.00 LUCAS, ROBERT GLEN 9997 0000 INV 04/03/2024 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 200.00 200.00 CHECK TOTAL 200.00 THOMAS, NATHAN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 528.06 528.06 CHECK TOTAL 528.06 YEAR SPHERE, LLC 9997 0000 INV 04/03/2024 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 500.00 500.00 CHECK TOTAL 500.00 PARKINSON, ALAN 1749 0000 INV 04/03/2024 TRAVEL-MINNEAPOLIS, ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 381.00 381.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKINSON, ALAN 1749 0000 INV 04/03/2024 REIMBURSE-FLIGHT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 490.67 490.67 CHECK TOTAL 871.67 PETROLEUM STORAGE TAN1371 0000 INV 04/03/2024 30051 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25.00 2 01 1421 GENERAL DIESEL-WIN 25.00 50.00 CHECK TOTAL 50.00 PLATT ELECTRIC 1423 0000 241798 INV 04/03/2024 4W90820 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 14.03 14.03 PLATT ELECTRIC 1423 0000 241799 INV 04/03/2024 4W91168 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 4.86 4.86 PLATT ELECTRIC 1423 0000 241866 INV 04/03/2024 4X33048 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 48.89 2 01428 4600 ENGINEER BR 16.59 3 28418 4600 B SAFETY BR 10.48 4 29419 4600 GIS BR 11.35 87.31 PLATT ELECTRIC 1423 0000 241901 INV 04/03/2024 4X62509 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 4.49 4.49 PLATT ELECTRIC 1423 0000 241825 INV 04/03/2024 6Z14336 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 295.51 295.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 241981 INV 04/03/2024 5A08492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 79.56 79.56 PLATT ELECTRIC 1423 0000 242054 INV 04/03/2024 5A49332 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 26.00 26.00 PLATT ELECTRIC 1423 0000 242024 INV 04/03/2024 5A35066 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.29 201.29 CHECK TOTAL 713.05 PORTERS OFFICE PRODUC1453 0000 241795 INV 04/03/2024 856823-0 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 260.57 2 01415 4300 FINANCE SUPPLIES 144.32 3 01428 4300 ENGINEER SUPPLIES 83.94 4 28418 4300 B SAFETY SUPPLIES 75.09 5 29419 4311 GIS SUP-GIS SH 76.39 640.31 PORTERS OFFICE PRODUC1453 0000 241828 INV 04/03/2024 856985-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 596.55 596.55 PORTERS OFFICE PRODUC1453 0000 241832 INV 04/03/2024 857008-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 125.60 125.60 PORTERS OFFICE PRODUC1453 0000 241919 INV 04/03/2024 857541-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 87.18 87.18 PORTERS OFFICE PRODUC1453 0000 241932 INV 04/03/2024 857597-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 105.25 105.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 242044 INV 04/03/2024 858124-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 130.53 130.53 PORTERS OFFICE PRODUC1453 0000 242044 INV 04/03/2024 858124-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 13.67 13.67 CHECK TOTAL 1,699.09 POSITIVE PROMOTIONS, 1455 0000 241937 INV 04/03/2024 07337649 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 643.25 643.25 CHECK TOTAL 643.25 PRO COLLISION REPAIR 1502 0000 242038 INV 04/03/2024 10564 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 324.80 324.80 PRO COLLISION REPAIR 1502 0000 242147 INV 04/03/2024 10582 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 92.05 92.05 CHECK TOTAL 416.85 PRO RENTALS & SALES, 1503 0000 241980 INV 04/03/2024 1918328-0001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4433 PARKS HW-TREE 51.50 51.50 PRO RENTALS & SALES, 1503 0000 241980 INV 04/03/2024 1918328-0002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4433 PARKS HW-TREE 293.25 293.25 PRO RENTALS & SALES, 1503 0000 241980 INV 04/03/2024 1918814-0001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4433 PARKS HW-TREE 2,667.70 2,667.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,012.45 R & R PRODUCTS, INC. 1603 0000 241999 INV 04/03/2024 CD2885551 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 93.50 93.50 R & R PRODUCTS, INC. 1603 0000 241999 INV 04/03/2024 CD2885491 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 192.30 192.30 R & R PRODUCTS, INC. 1603 0000 242016 INV 04/03/2024 CD2888041 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,757.20 3,757.20 CHECK TOTAL 4,043.00 R & S AUTOMOTIVE 1604 0000 241960 INV 04/03/2024 27706 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 408.08 408.08 CHECK TOTAL 408.08 RDO EQUIPMENT CO. 2646 0000 241949 INV 04/03/2024 W00275R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 895.72 895.72 RDO EQUIPMENT CO. 2646 0000 241949 INV 04/03/2024 W00173R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 262.64 262.64 CHECK TOTAL 1,158.36 RECON POWER BIKES 2576 0000 241941 INV 04/03/2024 13228 ACCOUNT DETAIL LINE AMOUNT 1 01425 5858 POL COMM BIKE 5,222.99 5,222.99 CHECK TOTAL 5,222.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 241966 INV 04/03/2024 491713 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 149.95 149.95 CHECK TOTAL 149.95 RICHARDS, AARON ROBER1950 0000 INV 04/03/2024 MAR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 242131 INV 04/03/2024 24-55069 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 148.28 148.28 CHECK TOTAL 148.28 ROD'S DIESEL & GENERA1860 0000 242101 INV 04/03/2024 240468 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 412.75 412.75 CHECK TOTAL 412.75 SEA WESTERN, INC. 2652 0000 241369 INV 04/03/2024 INV29168 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 61.71 61.71 SEA WESTERN, INC. 2652 0000 241369 INV 04/03/2024 INV30593 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 383.65 383.65 CHECK TOTAL 445.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SELECTHEALTH, INC. 2642 0000 INV 04/03/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 332,948.69 2 01 2703 GENERAL HEALTH SAV -72,479.39 3 01 2702 GENERAL MEDICAL 1,204.30 261,673.60 CHECK TOTAL 261,673.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 04/03/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 294.98 SKAGGS COMPANIES, INC1886 0000 240827 INV 04/03/2024 450_A_204014_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 66.92 2 01421 4270 POL ADMIN UNIFORMS 66.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 133.85 SKAGGS COMPANIES, INC1886 0000 240827 INV 04/03/2024 450_A_204014_2 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 55.50 2 01421 4270 POL ADMIN UNIFORMS 55.50 111.00 CHECK TOTAL 244.85 SMITH, SALLY 116 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SOUNDS SUMMER MUSICA 2675 0000 242096 INV 04/03/2024 RENTAL-PROPS ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 55.00 55.00 CHECK TOTAL 55.00 SPENCER RAMMELL- LAW 1658 0000 INV 04/03/2024 APR 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 SPRUCE IT UP LANDSCAP2004 0000 242057 INV 04/03/2024 16722 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 114.00 114.00 SPRUCE IT UP LANDSCAP2004 0000 242057 INV 04/03/2024 16721 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 96.00 96.00 CHECK TOTAL 210.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 241920 INV 04/03/2024 491282 ACCOUNT DETAIL LINE AMOUNT 1 56431 4500 LID 53 CON AD 52.52 52.52 STANDARD JOURNAL 2045 0000 241918 INV 04/03/2024 491075 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 61.16 61.16 STANDARD JOURNAL 2045 0000 241874 INV 04/03/2024 489565 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 41.45 41.45 STANDARD JOURNAL 2045 0000 241541 INV 04/03/2024 478514 ACCOUNT DETAIL LINE AMOUNT 1 01414 4500 IT AD 87.65 87.65 STANDARD JOURNAL 2045 0000 241973 INV 04/03/2024 492300 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 329.90 329.90 STANDARD JOURNAL 2045 0000 241933 INV 04/03/2024 491289 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 366.95 366.95 STANDARD JOURNAL 2045 0000 241933 INV 04/03/2024 491283 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 386.90 386.90 STANDARD JOURNAL 2045 0000 242015 INV 04/03/2024 493473 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 40.10 40.10 STANDARD JOURNAL 2045 0000 242015 INV 04/03/2024 493474 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 38.75 38.75 CHECK TOTAL 1,405.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 241796 INV 04/03/2024 WHTP65 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 39.32 39.32 CHECK TOTAL 39.32 STATE INSURANCE FUND 2073 0000 INV 04/03/2024 28522507 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 TERRONES JEFFREY 1752 0000 INV 04/03/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 TETON ISLAND CANAL CO2141 0000 INV 04/03/2024 ID #667 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,650.00 1,650.00 TETON ISLAND CANAL CO2141 0000 INV 04/03/2024 ID #717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 375.00 375.00 CHECK TOTAL 2,025.00 THACKERAY, BRIAN 2655 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 THOMSON REUTERS 606 0000 INV 04/03/2024 844677084 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 204.00 204.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THOMSON REUTERS 606 0000 INV 04/03/2024 848632702 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 249.00 249.00 THOMSON REUTERS 606 0000 INV 04/03/2024 849021447 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 294.72 294.72 THOMSON REUTERS 606 0000 INV 04/03/2024 849183341 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 886.23 886.23 THOMSON REUTERS 606 0000 INV 04/03/2024 849333863 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 929.85 929.85 THOMSON REUTERS 606 0000 INV 04/03/2024 849490006 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 929.85 929.85 THOMSON REUTERS 606 0000 INV 04/03/2024 849646918 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 929.85 929.85 THOMSON REUTERS 606 0000 INV 04/03/2024 849794271 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 929.85 929.85 CHECK TOTAL 5,353.35 TITAN MACHINERY, INC.2025 0000 241845 INV 04/03/2024 PS0235708-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 4.90 2 50437 4610 GOLF OPER EQUIP REP 14.70 19.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 241886 INV 04/03/2024 PS0238870-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 4.90 2 50437 4390 GOLF OPER SMTL/EQUIP 14.70 19.60 TITAN MACHINERY, INC.2025 0000 242030 INV 04/03/2024 PS0246988-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.52 13.52 CHECK TOTAL 52.72 TOP NOTCH HEATING & P2673 0000 242048 INV 04/03/2024 21088607 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 258.00 258.00 CHECK TOTAL 258.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 04/03/2024 045-459009 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 700.00 700.00 CHECK TOTAL 700.00 VALLEY WIDE COOP, INC2179 0000 241953 INV 04/03/2024 192641 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 168.97 168.97 VALLEY WIDE COOP, INC2179 0000 242007 INV 04/03/2024 192843 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 135.92 135.92 VALLEY WIDE COOP, INC2179 0000 242019 INV 04/03/2024 192874 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 21.73 21.73 VALLEY WIDE COOP, INC2179 0000 242039 INV 04/03/2024 192927 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 67.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 67.98 VALLEY WIDE COOP, INC2179 0000 242045 INV 04/03/2024 192944 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 67.98 67.98 VALLEY WIDE COOP, INC2179 0000 242071 INV 04/03/2024 193061 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 107.89 107.89 VALLEY WIDE COOP, INC2179 0000 242071 INV 04/03/2024 193109 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 11.33 11.33 CHECK TOTAL 581.80 WAXIE SANITARY SUPPLY2193 0000 241780 INV 04/03/2024 82343501 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 58.07 58.07 WAXIE SANITARY SUPPLY2193 0000 241780 INV 04/03/2024 82322337 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 573.12 573.12 CHECK TOTAL 631.19 WESTERN RECORDS DESTR2302 0000 241921 INV 04/03/2024 m11646 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 04/03/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 685.06 2 01420 4350 POL PATROLFUEL/OIL 5,427.43 3 01422 4350 POL DETEC FUEL/OIL 1,428.57 4 01425 4350 POL COMM FUEL/OIL 717.90 5 01423 4350 POL ANIMAL FUEL/OIL 193.58 6 02431 4350 STREETOPERFUEL/OIL 1,415.84 7 01449 4350 REC ADMIN FUEL/OIL 305.27 8 01432 4350 SHOP FUEL/OIL 63.52 9 27435 4350 WASTEWATERFUEL/OIL 1,190.18 10 25433 4350 SANITATION FUEL/OIL 183.57 11 28418 4350 B SAFETY FUEL/OIL 937.89 12 01417 4350 P & Z FUEL/OIL 100.54 13 01428 4350 ENGINEER FUEL/OIL 270.92 14 26434 4350 WATER FUEL/OIL 1,590.93 15 01408 4350 BLDG MAINT FUEL/OIL 244.05 16 27475 4350 WASTEWATERFUEL/OIL 1,652.04 17 01414 4350 IT FUEL/OIL 31.33 18 17480 4351 FIRE DEPT F/O-FIRE 1,506.13 20 81461 4350 CULT ARTS FUEL/OIL 58.87 18,003.62 CHECK TOTAL 18,003.62 WOODALL, CHRISTIAN TH2657 0000 INV 04/03/2024 MAR 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 WOODMANSEE-JOHNSON CA1686 0000 INV 04/03/2024 (20)WATER SHARES ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 400.00 400.00 CHECK TOTAL 400.00 335 INVOICES WARRANT TOTAL 1,223,629.70 1,223,629.70 CASH ACCOUNT BALANCE 854,909.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 50Page Check Run Summary CHECK RUN:20240403 04/03/2024 DUE DATE:04/03/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 7,601.81 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 24,772.75 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 51,686.13 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 25.96 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 334,152.99 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -71,979.39 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,190.00 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 2,140.32 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 384.34 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 244.05 1,425.14 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 211.37 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,494.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 464.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 37.53 10,319.08 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,475.89 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 260.57 4,346.09 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 959.01 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 40.00 -30.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 1,235.14 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 87.18 121.22 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 31.33 398.07 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4500 PUBLISHING/ADVERTISIN 87.65 712.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 3,403.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 144.32 3,505.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 9,290.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 5,067.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 1,827.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 153.49 3,741.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 29.99 42,146.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-700.00 -38,413.85 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 35,371.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 698.52 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 5,353.35 -966.95 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 100.54 1,287.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,252.67 284.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.475.00 2,499.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 61.16 1,911.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 51Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,083.75 7,143.35 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,272.19 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 779.65 3,475.80 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 119.97 -496.15 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,427.43 52,068.19 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 1,377.88 6,531.04 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 1,791.50 -2,503.40 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 590.00 -3,700.61 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 11,943.58 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 126.08 11,864.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 276.63 587.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 866.35 9,000.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 5,076.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 631.19 995.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 685.06 4,980.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,926.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 4,479.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 196.31 8,310.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 132.24 1,245.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 17,627.12 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 220.55 3,212.89 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 32.88 1,660.90 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,428.57 8,450.01 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 804.00 570.34 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 4,555.49 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 222.99 7,404.10 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 39.32 2,306.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 193.58 2,085.40 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 128.25 1,411.75 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 884.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 258.00 1,042.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 717.90 4,611.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 2,779.86 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.5858 E-BIKE 5,222.99 -5,222.99 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 83.94 2,959.66 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 3,127.03 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 270.92 2,191.86 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,671.10 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 52.08 876.18 01 01428 ENGINEERING 01.10.28.428.000.5003 VEHICLE 20,000.00 -1,500.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,096.96 32,442.40 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 759.98 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 63.52 2,253.27 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 55.37 6,125.60 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 376.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 52Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 32.37 -2,377.99 01 01438 PARKS 01.30.38.438.000.4433 HIREDWORK-TREE REMOVA 3,012.45 -1,012.45 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,378.71 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 129.54 7,839.82 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 353.79 21,458.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 305.27 3,252.07 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,571.93 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 408.08 -626.14 FUND TOTAL 448,421.37 CASH ACCOUNT 99 1001 BALANCE 854,909.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/119.22 15,762.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 659.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,531.08 52,141.43 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 41.45 121,778.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 750.00 -9,552.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 4,051.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,261.14 70,104.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,425.00 2,072.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 22.19 1,041.81 FUND TOTAL 8,259.19 CASH ACCOUNT 99 1001 BALANCE 854,909.66 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 20.84 9,620.69 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL 133.00 -1,587.88 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 118.50 186.50 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 149.95 2,092.60 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4470 TRAINING, TRAVEL, & M 221.77 -121.77 FUND TOTAL 644.06 CASH ACCOUNT 99 1001 BALANCE 854,909.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 1,340.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 17.45 -287.45 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 960.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 279.25 FUND TOTAL 820.99 CASH ACCOUNT 99 1001 BALANCE 854,909.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 12.50 5,186.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 27.24 9,586.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 677.72 3,822.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 53Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 375.00 -7,231.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 67.76 6,622.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,596.39 9,841.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 489.80 -327.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,682.29 9,423.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,506.13 14,574.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 2,909.97 -3,638.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 540.84 30,098.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 210.00 1,607.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 32,905.16 -29,624.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 20,234.07 87,419.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 947.84 -1,084.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 4,031.72 19,978.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 969.22 4,257.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.69 7,488.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.12 3,158.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.85 973.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 277.10 1,505.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,356.96 758.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 1,914.06 1,350.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 390.00 2,339.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,443.12 23,246.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 703.47 -8,026.38 FUND TOTAL 78,325.02 CASH ACCOUNT 99 1001 BALANCE 854,909.66 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac -469.52 -2,206.60 FUND TOTAL -469.52 CASH ACCOUNT 99 1001 BALANCE 854,909.66 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 90,000.00 -218,965.00 FUND TOTAL 90,000.00 CASH ACCOUNT 99 1001 BALANCE 854,909.66 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 641.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 127.70 1,872.30 FUND TOTAL 136.25 CASH ACCOUNT 99 1001 BALANCE 854,909.66 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.77 810.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 54Page FUND TOTAL 134.77 CASH ACCOUNT 99 1001 BALANCE 854,909.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 660.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 298.81 52,027.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 79,268.80 709,463.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,695.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 78.85 9,633.93 FUND TOTAL 79,758.63 CASH ACCOUNT 99 1001 BALANCE 854,909.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 247.26 13,691.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,709.74 12,619.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 14.27 5,616.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 150.00 -379.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 34.00 61,612.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 792.00 -15,406.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 87.66 6,837.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5,223.39 2,668.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,291.42 3,125.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 3,691.27 -500.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 65,216.96 95.84 FUND TOTAL 78,457.97 CASH ACCOUNT 99 1001 BALANCE 854,909.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,051.80 19,466.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 629.00 17,786.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,045.17 9,100.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 799.00 -7,756.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 80.89 3,104.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-172.80 3,155.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,789.62 4,867.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,045.65 -8,973.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,706.16 12,790.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 2,002.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 82.11 20,512.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 463.49 8,539.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V -201.94 3,875.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 329.30 5,811.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &3,544.06 85,384.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 16,146.69 853.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 79,875.00 4,903,530.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 55Page FUND TOTAL 112,563.21 CASH ACCOUNT 99 1001 BALANCE 854,909.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 75.09 8,937.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,190.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 937.89 6,274.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 4,273.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 32.90 4,358.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 68.12 1,960.93 FUND TOTAL 1,501.31 CASH ACCOUNT 99 1001 BALANCE 854,909.66 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 76.39 132.58 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 2,181.70 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 881.23 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 35.62 946.70 FUND TOTAL 520.62 CASH ACCOUNT 99 1001 BALANCE 854,909.66 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.3511 REIMBURSEMENTS-WATER 46,710.00 0.00 FUND TOTAL 46,710.00 CASH ACCOUNT 99 1001 BALANCE 854,909.66 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.3512 REIMBURSEMENTS-SEWER 13,775.00 0.00 FUND TOTAL 13,775.00 CASH ACCOUNT 99 1001 BALANCE 854,909.66 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.20 1,668.86 FUND TOTAL 85.20 CASH ACCOUNT 99 1001 BALANCE 854,909.66 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 7,490.02 375,082.60 FUND TOTAL 7,490.02 CASH ACCOUNT 99 1001 BALANCE 854,909.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 1,680.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 71.88 FUND TOTAL 642.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 56Page CASH ACCOUNT 99 1001 BALANCE 854,909.66 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 718.80 1,598.53 FUND TOTAL 718.80 CASH ACCOUNT 99 1001 BALANCE 854,909.66 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 300.87 1,475.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,302.16 9,697.83 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 330.65 255.93 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 233.75 -75.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 532.56 3,263.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 12.00 769.98 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 4,344.46 -1,782.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 8,811.40 17,478.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 2,600.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,146.94 37,829.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 1,154.88 526.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 32.00 7,574.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -4,934.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 94.40 2,777.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 55.20 -5,879.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 21.73 8,402.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 590.02 -390.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 62.22 10,294.74 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 3,230.96 3,953.55 FUND TOTAL 22,576.20 CASH ACCOUNT 99 1001 BALANCE 854,909.66 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 26,523.38 1,902,236.43 FUND TOTAL 26,523.38 CASH ACCOUNT 99 1001 BALANCE 854,909.66 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.4500 PUBLISHING/ADVERTISIN 52.52 -91.27 FUND TOTAL 52.52 CASH ACCOUNT 99 1001 BALANCE 854,909.66 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 58.87 74.80 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 258.16 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 55.00 -3,856.59 FUND TOTAL 119.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/02/2024 11:27:26 Pam Wren (pamw) apwarrnt 57Page CASH ACCOUNT 99 1001 BALANCE 854,909.66 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4300 SUPPLIES-BIG IDEA COM 89.39 10.61 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4404 AWARDS FOR ENTREPR PR 1,000.00 300.00 FUND TOTAL 1,089.39 CASH ACCOUNT 99 1001 BALANCE 854,909.66 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 78.88 51,629.21 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 204,051.00 -595,748.00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 456.48 -128,955.00 FUND TOTAL 204,586.36 CASH ACCOUNT 99 1001 BALANCE 854,909.66 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 186.83 FUND TOTAL 186.83 CASH ACCOUNT 99 1001 BALANCE 854,909.66 WARRANT SUMMARY TOTAL 1,223,629.70 GRAND TOTAL 1,223,629.70