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20240417 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 1Page DATE: 04/17/2024 CHECK RUN:20240417 AMOUNT: 490,835.97 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: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 04/17/2024 309847 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,955.40 1,955.40 CHECK TOTAL 1,955.40 ALLSTATE MACHINE SHOP30 0000 242311 INV 04/17/2024 145807 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 142.20 142.20 CHECK TOTAL 142.20 ALPHAGRAPHICS OF REXB2006 0000 241867 INV 04/17/2024 RX-370419 ACCOUNT DETAIL LINE AMOUNT 1 01410 4500 HR AD 43.15 43.15 ALPHAGRAPHICS OF REXB2006 0000 242119 INV 04/17/2024 RX-374782 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 110.71 110.71 CHECK TOTAL 153.86 AMERICAN CONSTRUCTION42 0000 242162 INV 04/17/2024 290821 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 58.77 2 26434 5511 WATER Capital 12.59 3 27435 5511 WASTEWATERCapital 12.60 83.96 AMERICAN CONSTRUCTION42 0000 242228 INV 04/17/2024 291643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 158.39 158.39 CHECK TOTAL 242.35 ANYTIME FITNESS 2267 0000 INV 04/17/2024 1098 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 940.26 940.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 940.26 ARAMARK UNIFORM & CAR2196 0000 INV 04/17/2024 2620167151 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 04/17/2024 2620168836 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 04/17/2024 2620170403 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 04/17/2024 2620172295 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 138.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 241848 INV 04/17/2024 19231 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 15.00 15.00 ARK SECURITY & ELECTR74 0000 242146 INV 04/17/2024 19560 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 12.00 12.00 ARK SECURITY & ELECTR74 0000 242164 INV 04/17/2024 19581 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 8.00 8.00 CHECK TOTAL 35.00 ATHAY, CARRIE JANE 629 0000 INV 04/17/2024 REPLACES CK#64421 ACCOUNT DETAIL LINE AMOUNT 1 04463 4430 TABERNACLEHIRED WORK 2,134.00 2,134.00 CHECK TOTAL 2,134.00 AUTOZONE, INC. 133 0000 242068 INV 04/17/2024 3703830906 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 29.09 29.09 AUTOZONE, INC. 133 0000 242163 INV 04/17/2024 3703833630 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 38.80 38.80 CHECK TOTAL 67.89 BANCORP BANK 1496 0000 INV 04/17/2024 636669 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 25,317.16 25,317.16 CHECK TOTAL 25,317.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERY JUNCTION 2547 0000 241252 INV 04/17/2024 2168370 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 320.40 320.40 CHECK TOTAL 320.40 BDI INSULATION OF IDA2672 0000 242205 INV 04/17/2024 16579951 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 1,050.00 2 26434 5511 WATER Capital 225.00 3 27435 5511 WASTEWATERCapital 225.00 1,500.00 BDI INSULATION OF IDA2672 0000 242205 INV 04/17/2024 16124111 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 455.00 2 26434 5511 WATER Capital 97.50 3 27435 5511 WASTEWATERCapital 97.50 650.00 BDI INSULATION OF IDA2672 0000 242205 INV 04/17/2024 15839946 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 5,950.00 2 26434 5511 WATER Capital 1,275.00 3 27435 5511 WASTEWATERCapital 1,275.00 8,500.00 CHECK TOTAL 10,650.00 BLACKBURN MANUFACTURI380 0000 242215 INV 04/17/2024 C094710-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 123.63 123.63 CHECK TOTAL 123.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 04/17/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 114.79 2 01421 4510 POL ADMIN TEL/INT 121.57 3 01422 4510 POL DETEC TEL/INT 53.31 4 01425 4510 POL COMM TEL/INT 36.61 5 01423 4510 POL ANIMAL TEL/INT 33.05 6 17480 4512 FIRE DEPT TEL 48/52 312.03 7 01415 4510 FINANCE TEL/INT 103.97 8 01413 4510 CUST SERV TEL/INT 77.13 9 01411 4510 MAY/COUN TEL/INT 12.09 10 01416 4510 LEGAL TEL/INT 12.09 11 01412 4510 ECON DEV TEL/INT 33.05 12 01449 4510 REC ADMIN TEL/INT 49.05 13 28418 4510 B SAFETY TEL/INT 119.85 14 01428 4510 ENGINEER TEL/INT 73.44 15 01417 4510 P & Z TEL/INT 40.87 16 29419 4510 GIS TEL/INT 63.11 17 02431 4510 STREETOPERTEL/INT 12.35 18 01414 4510 IT TEL/INT 145.74 19 25433 4510 SANITATION TEL/INT 34.19 20 27435 4510 WASTEWATERTEL/INT 58.83 21 26434 4510 WATER TEL/INT 93.98 22 01432 4510 SHOP TEL/INT 37.31 23 23440 4510 REX RAP TEL/INT 54.13 24 81461 4510 CULT ARTS TEL/INT 28.08 25 40464 4510 ROM THEAT TEL/INT 12.09 26 01410 4510 HR TEL/INT 16.35 27 04463 4510 TABERNACLETEL/INT 16.00 28 27475 4510 WASTEWATERTEL/INT 18.73 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,804.91 CHECK TOTAL 1,804.91 BODIFI 1618 0000 INV 04/17/2024 32566355 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 842.30 842.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 842.30 BOUND TREE MEDICAL L211 0000 242281 INV 04/17/2024 85307166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,076.15 1,076.15 CHECK TOTAL 1,076.15 BRUNO DOUG 219 0000 INV 04/17/2024 TRAVEL-HAYWARD, CA ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 210.10 210.10 CHECK TOTAL 210.10 BURRELL, MATTHEW JOSE2599 0000 INV 04/17/2024 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 CALL OIL COMPANY 261 0000 242155 INV 04/17/2024 28065 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.48 24.48 CALL OIL COMPANY 261 0000 242158 INV 04/17/2024 28069 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 38.83 38.83 CALL OIL COMPANY 261 0000 242158 INV 04/17/2024 28071 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 31.93 31.93 CALL OIL COMPANY 261 0000 242179 INV 04/17/2024 28135 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 721.08 721.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 242204 INV 04/17/2024 28190 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 27.59 27.59 CALL OIL COMPANY 261 0000 242301 INV 04/17/2024 28376 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,998.99 4,998.99 CALL OIL COMPANY 261 0000 242328 INV 04/17/2024 28475 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.79 80.79 CALL OIL COMPANY 261 0000 242331 INV 04/17/2024 28485 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 32.01 32.01 CHECK TOTAL 5,955.70 CED INDUSTRIAL SOLUTI309 0000 241997 INV 04/17/2024 3285-1026259 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 251.37 251.37 CHECK TOTAL 251.37 CEDAR RIDGE ANIMAL HO76 0000 242214 INV 04/17/2024 143535 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 22.26 22.26 CEDAR RIDGE ANIMAL HO76 0000 242187 INV 04/17/2024 143529 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 509.10 509.10 CEDAR RIDGE ANIMAL HO76 0000 INV 04/17/2024 MAR 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 380.00 380.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 242266 INV 04/17/2024 143637 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 596.68 596.68 CHECK TOTAL 1,508.04 CENTURY LINK 2169 0000 INV 04/17/2024 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 233.91 233.91 CENTURY LINK 2169 0000 INV 04/17/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 93.62 93.62 CENTURY LINK 2169 0000 INV 04/17/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.62 93.62 CENTURY LINK 2169 0000 INV 04/17/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 72.90 72.90 CHECK TOTAL 494.05 COLONIAL INSURANCE 339 0000 INV 04/17/2024 81026420405725 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 COMPLETE WIRELESS TEC2534 0000 242189 INV 04/17/2024 105481 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 212.75 212.75 CHECK TOTAL 212.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CSG FORTE PAYMENTS, I2647 0000 240984 INV 04/17/2024 ORDER #3674 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 377.70 2 03320 4300 CAROUSEL SUPPLIES 188.86 3 23440 4300 REX RAP SUPPLIES 566.56 1,133.12 CHECK TOTAL 1,133.12 CULLIGAN PURE WATERS,2520 0000 242087 INV 04/17/2024 595X02505606 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 93.85 93.85 CHECK TOTAL 93.85 D L T SOLUTIONS, INC.396 0000 242239 INV 04/17/2024 SI648303 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 2,696.42 2,696.42 CHECK TOTAL 2,696.42 DIG LINE 417 0000 INV 04/17/2024 0073860-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 177.45 2 27475 4430 WASTEWATERHIRED WORK 177.45 354.90 CHECK TOTAL 354.90 DOUBLE H GAS 425 0000 240071 INV 04/17/2024 87924 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 12.47 12.47 CHECK TOTAL 12.47 EAGLE POINT CORPORATI223 0000 242241 INV 04/17/2024 2015-36523 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 350.00 350.00 CHECK TOTAL 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EITAN GROUP NORTH AME1964 0000 241938 INV 04/17/2024 IN10-49852 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 353.33 353.33 EITAN GROUP NORTH AME1964 0000 241938 INV 04/17/2024 IN10-50119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 331.13 331.13 EITAN GROUP NORTH AME1964 0000 241938 INV 04/17/2024 IN10-50120 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 331.13 331.13 EITAN GROUP NORTH AME1964 0000 241938 INV 04/17/2024 IN10-49853 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 353.33 353.33 CHECK TOTAL 1,368.92 FERGUSON WATERWORKS #480 0000 241990 INV 04/17/2024 0883642 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 472.04 472.04 CHECK TOTAL 472.04 FOOTWEAR OUTFITTERS 1709 0000 242144 INV 04/17/2024 I1-10005167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 329.99 329.99 CHECK TOTAL 329.99 FOREARM, LLC 2678 0000 242270 INV 04/17/2024 i4234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,150.00 1,150.00 CHECK TOTAL 1,150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 240194 INV 04/17/2024 124025 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 25,877.42 25,877.42 FORSGREN & ASSOCIATES554 0000 240194 INV 04/17/2024 123547 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 112,932.57 112,932.57 CHECK TOTAL 138,809.99 FRISBY, ROLAND CRAIG 2682 0000 INV 04/17/2024 7.5 HRS WORKED ACCOUNT DETAIL LINE AMOUNT 1 47447 4430 AIRPORT OPHIRED WORK 300.00 300.00 CHECK TOTAL 300.00 GOLDEN WEST IRRIGATIO612 0000 242036 INV 04/17/2024 0277594-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 7,175.00 7,175.00 GOLDEN WEST IRRIGATIO612 0000 242003 INV 04/17/2024 0277562-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 960.00 960.00 GOLDEN WEST IRRIGATIO612 0000 242070 INV 04/17/2024 0277617-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 662.98 662.98 GOLDEN WEST IRRIGATIO612 0000 242141 INV 04/17/2024 0277689-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 91.85 91.85 CHECK TOTAL 8,889.83 GREASE MONKEY 619 0000 242166 INV 04/17/2024 658-272625 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 92.98 92.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 92.98 H.D. FOWLER COMPANY 2136 0000 242224 INV 04/17/2024 I6660808 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 25.32 25.32 H.D. FOWLER COMPANY 2136 0000 242224 INV 04/17/2024 I6660304 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,460.87 1,460.87 CHECK TOTAL 1,486.19 HAGEN, GARY 636 0000 INV 04/17/2024 TRAVEL-ATLANTA, GA ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 518.00 518.00 CHECK TOTAL 518.00 HOUNDTOWNE, INC. 1513 0000 242176 INV 04/17/2024 5596 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 IAS ENVIROCHEM 2387 0000 242025 INV 04/17/2024 2401500 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 438.00 438.00 IAS ENVIROCHEM 2387 0000 242129 INV 04/17/2024 2401727 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 314.00 314.00 CHECK TOTAL 752.00 IDAHO CHILD SUPPORT R525 0000 INV 04/17/2024 PAYROLL 2408 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 33.29 IDAHO RURAL WATER ASS661 0000 241498 INV 04/17/2024 E5706 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 720.00 720.00 CHECK TOTAL 720.00 IDAHO STATE POLICE 669 0000 INV 04/17/2024 IN2802 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 INTERMOUNTAIN BOBCAT 2287 0000 241850 INV 04/17/2024 W01330 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 466.24 466.24 CHECK TOTAL 466.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/17/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 555.84 2 02431 4520 STREETOPERHEAT-LIGHT 340.67 3 26434 4520 WATER HEAT-LIGHT 20.86 4 26434 4520 WATER HEAT-LIGHT 26.93 5 27435 4520 WASTEWATERHEAT-LIGHT 4,956.46 6 17480 4524 FIRE DEPT H/L ALL3 217.95 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 915.46 9 26434 4520 WATER HEAT-LIGHT 91.81 10 24465 4520 FLIGHT MUS HEAT-LIGHT 351.96 11 26434 4520 WATER HEAT-LIGHT 87.77 12 17480 4525 FIRE DEPT H/L ARCHER 115.39 13 50437 4520 GOLF OPER HEAT-LIGHT 237.57 14 23440 4527 REX RAP NAT GAS 353.27 15 02431 4520 STREETOPERHEAT-LIGHT 699.99 16 25433 4520 SANITATION HEAT-LIGHT 360.60 17 01438 4520 PARKS HEAT-LIGHT 272.87 18 26434 4520 WATER HEAT-LIGHT 115.47 19 01423 4520 POL ANIMAL HEAT-LIGHT 238.87 20 01415 4520 FINANCE HEAT-LIGHT 82.17 21 28418 4520 B SAFETY HEAT-LIGHT 21.37 22 01428 4520 ENGINEER HEAT-LIGHT 37.80 23 01415 4529 FINANCE TEN SHARE 23.01 24 01421 4522 POL ADMIN H/LPOLSTOR 697.13 25 17480 4526 FIRE DEPT H/L SUGAR 174.16 26 17480 4524 FIRE DEPT H/L ALL3 865.79 27 17480 4525 FIRE DEPT H/L ARCHER 167.18 28 50437 4520 GOLF OPER HEAT-LIGHT 231.02 29 27435 4520 WASTEWATERHEAT-LIGHT 108.72 30 50436 4520 GOLF OPER HEAT-LIGHT 37.07 31 04462 4520 TABERNACLEHEAT-LIGHT 1,010.25 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 33.70 34 01 2234 GENERAL RURA CLEAR 150.62 35 26434 4520 WATER HEAT-LIGHT 51.27 13,681.90 CHECK TOTAL 13,681.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 242261 INV 04/17/2024 328351 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 557.74 557.74 CHECK TOTAL 557.74 INTERSTATE BILLING SE2188 0000 241793 INV 04/17/2024 3036311746 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 405.36 405.36 INTERSTATE BILLING SE2188 0000 241822 INV 04/17/2024 3036362730 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.58 114.58 INTERSTATE BILLING SE2188 0000 241822 INV 04/17/2024 3036362731 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.66 156.66 INTERSTATE BILLING SE2188 0000 241872 INV 04/17/2024 3036317411 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 205.00 205.00 INTERSTATE BILLING SE2188 0000 241954 INV 04/17/2024 3036488504 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 595.00 595.00 INTERSTATE BILLING SE2188 0000 241983 INV 04/17/2024 3036436283 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.64 167.64 INTERSTATE BILLING SE2188 0000 242056 INV 04/17/2024 3036598713 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 509.68 509.68 INTERSTATE BILLING SE2188 0000 242139 INV 04/17/2024 3036671054 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 752.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 752.31 INTERSTATE BILLING SE2188 0000 242139 INV 04/17/2024 3036681834 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 752.31 752.31 INTERSTATE BILLING SE2188 0000 242051 INV 04/17/2024 17915RE ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 275.16 275.16 CHECK TOTAL 3,933.70 JASON'S AUTOMOTIVE L697 0000 242212 INV 04/17/2024 21334 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 291.98 291.98 JASON'S AUTOMOTIVE L697 0000 242213 INV 04/17/2024 21343 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 189.31 189.31 CHECK TOTAL 481.29 KETTLE EMBROIDERY, LL945 0000 242255 INV 04/17/2024 36542 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 1,012.74 2 17480 4271 FIRE DEPT UNIF PC 1,012.74 2,025.48 KETTLE EMBROIDERY, LL945 0000 242259 INV 04/17/2024 35318 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 30.00 30.00 KETTLE EMBROIDERY, LL945 0000 242145 INV 04/17/2024 36694 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 469.48 469.48 CHECK TOTAL 2,524.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 241988 INV 04/17/2024 INV805952 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 292.74 292.74 L.N. CURTIS & SONS 989 0000 242188 INV 04/17/2024 INV808199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,385.00 2,385.00 CHECK TOTAL 2,677.74 LES SCHWAB TIRES 1044 0000 241265 INV 04/17/2024 11400578965 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 35.96 35.96 LES SCHWAB TIRES 1044 0000 241826 INV 04/17/2024 11400579150 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,310.83 1,310.83 LES SCHWAB TIRES 1044 0000 241831 INV 04/17/2024 11400579236 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,173.62 1,173.62 LES SCHWAB TIRES 1044 0000 241887 INV 04/17/2024 11400579739 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 312.98 312.98 LES SCHWAB TIRES 1044 0000 242023 INV 04/17/2024 11400581534 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 79.90 79.90 LES SCHWAB TIRES 1044 0000 242112 INV 04/17/2024 11400582570 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 99.98 99.98 LES SCHWAB TIRES 1044 0000 242142 INV 04/17/2024 11400582868 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 307.99 307.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 242157 INV 04/17/2024 11400582997 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 239.68 239.68 CHECK TOTAL 3,560.94 LETS-A LAW ENFORCEMEN1933 0000 242194 INV 04/17/2024 INV-002132 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,878.00 2,878.00 CHECK TOTAL 2,878.00 MADISON CO. SENIOR CI2264 0000 INV 04/17/2024 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 04/17/2024 FEB 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4430 P & Z HIRED WORK 67.00 67.00 CHECK TOTAL 67.00 MADISON COUNTY SHERIF1098 0000 INV 04/17/2024 APR-JUN 2024 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON COUNTY SHERIF1098 0000 INV 04/17/2024 2408 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 356.62 356.62 CHECK TOTAL 356.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 242289 INV 04/17/2024 12095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 297.00 297.00 CHECK TOTAL 297.00 MADISONHEALTH 1107 0000 242118 INV 04/17/2024 INV100979 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 356.70 356.70 MADISONHEALTH 1107 0000 242326 INV 04/17/2024 INV100981 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 160.30 160.30 MADISONHEALTH 1107 0000 242280 INV 04/17/2024 INV100982 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 57.28 57.28 CHECK TOTAL 574.28 MEDICINE SHOPPE #517 2423 0000 242178 INV 04/17/2024 509841 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 305.00 305.00 CHECK TOTAL 305.00 MGB+A, INC. 567 0000 231184 INV 04/17/2024 2024-183 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 6,376.54 6,376.54 CHECK TOTAL 6,376.54 MOUNTAIN WEST RENTALS2625 0000 242171 INV 04/17/2024 118470-3 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 590.00 590.00 CHECK TOTAL 590.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINLAND SUPPLY C2407 0000 242093 INV 04/17/2024 S105754352.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 2,349.99 2,349.99 CHECK TOTAL 2,349.99 MOUNTAINS EDGE SALES 2617 0000 242230 INV 04/17/2024 1353 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 210.00 210.00 MOUNTAINS EDGE SALES 2617 0000 242230 INV 04/17/2024 1352 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 245.87 245.87 CHECK TOTAL 455.87 NATIONWIDE TRUST COMP161 0000 INV 04/17/2024 26427 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 132.25 132.25 CHECK TOTAL 132.25 NEIBAUR, JORI 2257 0000 242191 INV 04/17/2024 03302024 ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 1,050.00 1,050.00 CHECK TOTAL 1,050.00 NORDFELT, KALEB S. 2372 0000 INV 04/17/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 NORMONT EQUIPMENT CO.55 0000 242108 INV 04/17/2024 31398 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 542.81 542.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 542.81 BISSETTE, LOUISA 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 166.39 166.39 CHECK TOTAL 166.39 CHAVEZ, OSCAR 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 83.19 83.19 CHECK TOTAL 83.19 DAVID & LANA CHANG TR9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 249.58 249.58 CHECK TOTAL 249.58 DAVIES, TREVOR & YUNE9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 599.00 599.00 CHECK TOTAL 599.00 FISHER, SHAWN 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 1,580.69 1,580.69 CHECK TOTAL 1,580.69 HAROLZSON, KEN & STEP9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 332.78 332.78 CHECK TOTAL 332.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAHELONA, AARON & TWY9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 838.60 838.60 CHECK TOTAL 838.60 MCLELAND, JACQUELINE 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 778.70 778.70 CHECK TOTAL 778.70 PETERSEN, MICHAEL & E9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 133.11 133.11 CHECK TOTAL 133.11 SIEBER, COOPER & CORB9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 415.97 415.97 CHECK TOTAL 415.97 SMITH, VICKY 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 166.39 166.39 CHECK TOTAL 166.39 SNELL, ANGELA 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 582.36 582.36 CHECK TOTAL 582.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SULLIVAN, SHERADAWN 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 748.75 748.75 CHECK TOTAL 748.75 WACHTVEITL, JOSEPH 9997 0000 INV 04/17/2024 LID 51 WARRANTY ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 249.58 249.58 CHECK TOTAL 249.58 OXFORD SUITES BOISE 2539 0000 INV 04/17/2024 BSE-14253 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,452.00 1,452.00 OXFORD SUITES BOISE 2539 0000 INV 04/17/2024 BSE-14254 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,210.00 1,210.00 OXFORD SUITES BOISE 2539 0000 INV 04/17/2024 BSE-14255 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,452.00 1,452.00 OXFORD SUITES BOISE 2539 0000 INV 04/17/2024 BSE-14337 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,210.00 1,210.00 CHECK TOTAL 5,324.00 PACKARD, ORIN 369 0000 INV 04/17/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 379.90 379.90 CHECK TOTAL 379.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PETERSEN, KORTH 406 0000 INV 04/17/2024 REIMBURSEMENT-FUEL ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 146.16 146.16 CHECK TOTAL 146.16 PREMIER VEHICLE INSTA1399 0000 240616 INV 04/17/2024 42825 ACCOUNT DETAIL LINE AMOUNT 1 18480 5032 FIRE EQUIP Capital 3,014.04 3,014.04 CHECK TOTAL 3,014.04 R & R PRODUCTS, INC. 1603 0000 242114 INV 04/17/2024 CD2888996 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,376.04 1,376.04 CHECK TOTAL 1,376.04 R & S AUTOMOTIVE 1604 0000 242244 INV 04/17/2024 27737 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 643.60 643.60 CHECK TOTAL 643.60 REXBURG ACE HARDWARE 1773 0000 241807 INV 04/17/2024 86115 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 49.25 49.25 REXBURG ACE HARDWARE 1773 0000 241823 INV 04/17/2024 86158 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.99 2 26434 4610 WATER EQUIP REP 16.17 25.16 REXBURG ACE HARDWARE 1773 0000 241842 INV 04/17/2024 86210 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 21.58 21.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241843 INV 04/17/2024 86214 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 42.25 42.25 REXBURG ACE HARDWARE 1773 0000 241857 INV 04/17/2024 86234 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 3.99 3.99 REXBURG ACE HARDWARE 1773 0000 241861 INV 04/17/2024 86239 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 241869 INV 04/17/2024 86252 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 241870 INV 04/17/2024 86256 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 40.47 40.47 REXBURG ACE HARDWARE 1773 0000 241888 INV 04/17/2024 86302 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 4.49 4.49 REXBURG ACE HARDWARE 1773 0000 241894 INV 04/17/2024 86327 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 18.87 18.87 REXBURG ACE HARDWARE 1773 0000 241897 INV 04/17/2024 86331 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 185.80 185.80 REXBURG ACE HARDWARE 1773 0000 241904 INV 04/17/2024 86341 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 31.49 31.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241907 INV 04/17/2024 86358 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.07 62.07 REXBURG ACE HARDWARE 1773 0000 241963 INV 04/17/2024 86458 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 241965 INV 04/17/2024 86460 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 57.58 57.58 REXBURG ACE HARDWARE 1773 0000 241975 INV 04/17/2024 86471 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.09 2 01438 4304 PARKS SUP FIELDS 1,862.59 3 01438 4390 PARKS SMTL/EQUIP 56.68 1,927.36 REXBURG ACE HARDWARE 1773 0000 241976 INV 04/17/2024 86473 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 80.99 80.99 REXBURG ACE HARDWARE 1773 0000 241991 INV 04/17/2024 86517 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 89.99 89.99 REXBURG ACE HARDWARE 1773 0000 241797 INV 04/17/2024 86550 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 71.96 71.96 REXBURG ACE HARDWARE 1773 0000 242022 INV 04/17/2024 86582 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 1,343.89 1,343.89 REXBURG ACE HARDWARE 1773 0000 242032 INV 04/17/2024 86594 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.26 8.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242037 INV 04/17/2024 86605 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 36.49 36.49 REXBURG ACE HARDWARE 1773 0000 242115 INV 04/17/2024 86742 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 241.86 241.86 REXBURG ACE HARDWARE 1773 0000 242121 INV 04/17/2024 86747 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 16.72 2 01438 4600 PARKS BR 32.70 49.42 REXBURG ACE HARDWARE 1773 0000 242161 INV 04/17/2024 86807 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 13.49 13.49 CHECK TOTAL 4,454.92 RICKS ELECTRIC MOTOR 1846 0000 242307 INV 04/17/2024 24-55138 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 125.39 125.39 CHECK TOTAL 125.39 RIVERSIDE HOTEL 426 0000 INV 04/17/2024 FOLIO# 366950 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 314.00 314.00 RIVERSIDE HOTEL 426 0000 INV 04/17/2024 FOLIO# 366951 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 314.00 314.00 RIVERSIDE HOTEL 426 0000 INV 04/17/2024 FOLIO# 367125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 471.00 471.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVERSIDE HOTEL 426 0000 INV 04/17/2024 FOLIO# 367127 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 157.00 157.00 CHECK TOTAL 1,256.00 ROCKY MOUNTAIN POWER 2173 0000 INV 04/17/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,274.98 2 01421 4520 POL ADMIN HEAT-LIGHT 1,091.77 3 01432 4520 SHOP HEAT-LIGHT 355.98 4 01438 4520 PARKS HEAT-LIGHT 957.27 5 02431 4531 STREETOPERP-TRAFF S 741.73 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 362.34 8 17480 4524 FIRE DEPT H/L ALL3 893.26 9 26434 4520 WATER HEAT-LIGHT 35.83 10 26434 4532 WATER P-PUMPING 15,050.11 11 27435 4533 WASTEWATERP-EFF BLD 84.47 12 27435 4534 WASTEWATERP-BLOWER 29,359.39 13 27435 4535 WASTEWATERP-TFRMR 5,087.16 14 27475 4537 WASTEWATERP-LIFT ST 1,132.99 15 47447 4520 AIRPORT OPHEAT-LIGHT 153.22 16 50436 4520 GOLF OPER HEAT-LIGHT 23.80 17 27475 4538 WASTEWATERP-V RIV 736.41 18 28418 4520 B SAFETY HEAT-LIGHT 331.49 19 24465 4520 FLIGHT MUS HEAT-LIGHT 178.65 20 40464 4520 ROM THEAT HEAT-LIGHT 1,500.80 21 01423 4520 POL ANIMAL HEAT-LIGHT 200.19 22 27435 4536 WASTEWATERP-GBT 3,397.27 23 01428 4520 ENGINEER HEAT-LIGHT 586.49 24 01415 4529 FINANCE TEN SHARE 356.99 25 02431 4520 STREETOPERHEAT-LIGHT 260.07 26 23440 4530 REX RAP POWER-PR 630.88 27 50436 4532 GOLF OPER P-PUMPING 19.56 28 01421 4522 POL ADMIN H/LPOLSTOR 404.70 29 86412 4520 FIBER OPER HEAT-LIGHT 304.49 65,634.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/17/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.82 2 01438 4520 PARKS HEAT-LIGHT 62.89 3 02431 4531 STREETOPERP-TRAFF S 367.80 4 03320 4520 CAROUSEL HEAT-LIGHT 24.85 5 27475 4537 WASTEWATERP-LIFT ST 1,704.35 6 50437 4520 GOLF OPER HEAT-LIGHT 165.33 7 50437 4532 GOLF OPER P-PUMPING 105.46 8 17480 4525 FIRE DEPT H/L ARCHER 317.11 9 17480 4526 FIRE DEPT H/L SUGAR 135.02 10 86412 4520 FIBER OPER HEAT-LIGHT 323.02 3,224.65 ROCKY MOUNTAIN POWER 2173 0000 INV 04/17/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,183.37 2 01438 4520 PARKS HEAT-LIGHT 27.26 3 01442 4520 BALL DIAM HEAT-LIGHT 512.74 4,723.37 ROCKY MOUNTAIN POWER 2173 0000 INV 04/17/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 368.65 368.65 CHECK TOTAL 73,950.96 SAFETY SUPPLY & SIGN 1874 0000 241670 INV 04/17/2024 188752 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 183.64 183.64 CHECK TOTAL 183.64 SCHOW'S TRUCK CENTER 1872 0000 242083 INV 04/17/2024 C005057634:01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 189.38 189.38 CHECK TOTAL 189.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCOTT, SHAWN 97 0000 INV 04/17/2024 TRAVEL-ATLANTA, GA ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 518.00 518.00 CHECK TOTAL 518.00 SHERWIN-WILLIAMS CO. 355 0000 241839 INV 04/17/2024 08344 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 389.22 389.22 SHERWIN-WILLIAMS CO. 355 0000 241860 INV 04/17/2024 08591 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 33.01 33.01 SHERWIN-WILLIAMS CO. 355 0000 242061 INV 04/17/2024 12452 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,268.00 2,268.00 CHECK TOTAL 2,690.23 SKM, INC. 491 0000 232240 INV 04/17/2024 26942 ACCOUNT DETAIL LINE AMOUNT 1 27435 5358 WASTEWATERGBT PANEL 40,000.00 40,000.00 CHECK TOTAL 40,000.00 SOUTHWESTERN EQUIPMEN190 0000 242209 INV 04/17/2024 044325 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,063.97 3,063.97 CHECK TOTAL 3,063.97 SPARKLIGHT 229 0000 INV 04/17/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 04/17/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 04/17/2024 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 150.04 150.04 CHECK TOTAL 421.35 STANDARD INSURANCE CO2053 0000 INV 04/17/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,251.70 2,251.70 CHECK TOTAL 2,251.70 STANDARD JOURNAL 2045 0000 242088 INV 04/17/2024 495470 ACCOUNT DETAIL LINE AMOUNT 1 56431 4500 LID 53 CON AD 38.75 38.75 CHECK TOTAL 38.75 STONES TOWN & COUNTRY2122 0000 241734 INV 04/17/2024 197866 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 285.60 285.60 STONES TOWN & COUNTRY2122 0000 242075 INV 04/17/2024 99057P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 190.35 190.35 STONES TOWN & COUNTRY2122 0000 242134 INV 04/17/2024 99095P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 361.00 361.00 STONES TOWN & COUNTRY2122 0000 242143 INV 04/17/2024 199300 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,220.45 1,220.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,057.40 SUNPRO CORPORATION 2228 0000 241908 INV 04/17/2024 3152632 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 287.97 287.97 SUNPRO CORPORATION 2228 0000 241989 INV 04/17/2024 3157939 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 352.98 352.98 SUNPRO CORPORATION 2228 0000 241835 INV 04/17/2024 3148135 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 177.73 2 50437 4390 GOLF OPER SMTL/EQUIP 533.21 710.94 SUNPRO CORPORATION 2228 0000 241955 INV 04/17/2024 3155150 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 68.75 2 50437 4390 GOLF OPER SMTL/EQUIP 206.25 275.00 CHECK TOTAL 1,626.89 SYSTEMS DESIGN WEST 800 0000 INV 04/17/2024 20240420 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,758.60 3,758.60 CHECK TOTAL 3,758.60 TACOMA SCREW PRODUCTS597 0000 242017 INV 04/17/2024 250131833-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 127.04 127.04 CHECK TOTAL 127.04 TAYLOR CHEVROLET 2134 0000 241882 INV 04/17/2024 5092221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 120.38 120.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 241935 INV 04/17/2024 5092295 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 347.75 347.75 TAYLOR CHEVROLET 2134 0000 240748 INV 04/17/2024 8023193 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 4,417.24 4,417.24 CHECK TOTAL 4,885.37 TETON COMMUNICATIONS,2138 0000 242151 INV 04/17/2024 26359 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 6,778.82 6,778.82 TETON COMMUNICATIONS,2138 0000 242234 INV 04/17/2024 26378 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 4,459.35 4,459.35 CHECK TOTAL 11,238.17 THOMSON REUTERS 606 0000 INV 04/17/2024 849942732 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 929.85 929.85 CHECK TOTAL 929.85 TILLETT, KYLE 2674 0000 242081 INV 04/17/2024 00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 500.00 500.00 CHECK TOTAL 500.00 TRI-STATE HYDRAULICS,2274 0000 241599 INV 04/17/2024 25545 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 521.44 521.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE HYDRAULICS,2274 0000 241821 INV 04/17/2024 25614 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 135.00 135.00 CHECK TOTAL 656.44 TUBE PRO, INC. 2275 0000 241216 INV 04/17/2024 00059942 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,710.50 1,710.50 CHECK TOTAL 1,710.50 TURF EQUIPMENT & IRRI2162 0000 242090 INV 04/17/2024 3022012-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,192.76 3,192.76 CHECK TOTAL 3,192.76 TYLER TECHNOLOGIES, I2032 0000 234518 INV 04/17/2024 045-461246 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 700.00 700.00 CHECK TOTAL 700.00 UPPER VALLEY VET CLIN2171 0000 INV 04/17/2024 MAR 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 391.00 391.00 CHECK TOTAL 391.00 USA BLUE BOOK 2167 0000 241610 INV 04/17/2024 INV00274989 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 163.17 163.17 CHECK TOTAL 163.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 04/17/2024 93724 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 102.91 2 26434 4495 WATER STMNT BILL 102.91 3 27435 4495 WASTEWATERSTMNT BILL 51.46 4 27475 4495 WASTEWATERSTMNT BILL 51.45 308.73 VALLI INFORMATION SYS2180 0000 INV 04/17/2024 94028 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,289.45 2 26434 4495 WATER STMNT BILL 1,289.45 3 27435 4495 WASTEWATERSTMNT BILL 644.72 4 27475 4495 WASTEWATERSTMNT BILL 644.72 3,868.34 CHECK TOTAL 4,177.07 VERIFIED FIRST, LLC 1030 0000 INV 04/17/2024 INV-000471200 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 56.00 2 01438 4400 PARKS DRUG TEST 31.50 3 50437 4400 GOLF OPER DRUG TEST 78.75 4 50436 4400 GOLF OPER DRUG TEST 26.25 192.50 CHECK TOTAL 192.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/17/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 718.19 2 01421 4510 POL ADMIN TEL/INT 152.59 3 01422 4510 POL DETEC TEL/INT 330.19 4 01425 4510 POL COMM TEL/INT 183.23 5 01423 4510 POL ANIMAL TEL/INT 71.29 6 01414 4510 IT TEL/INT 235.87 7 01411 4510 MAY/COUN TEL/INT 76.29 8 01415 4510 FINANCE TEL/INT 701.94 9 01413 4510 CUST SERV TEL/INT 40.65 10 01417 4510 P & Z TEL/INT 98.03 11 28418 4510 B SAFETY TEL/INT 169.32 12 01428 4510 ENGINEER TEL/INT 106.94 13 02431 4510 STREETOPERTEL/INT 332.61 14 25433 4510 SANITATION TEL/INT 116.93 15 26434 4510 WATER TEL/INT 305.57 16 27435 4510 WASTEWATERTEL/INT 149.35 17 29419 4510 GIS TEL/INT 35.65 18 01412 4510 ECON DEV TEL/INT 76.29 19 01438 4510 PARKS TEL/INT 107.19 20 01449 4510 REC ADMIN TEL/INT 106.94 21 01408 4510 BLDG MAINT TEL/INT 15.68 22 23440 4510 REX RAP TEL/INT 8.91 23 04462 4510 TABERNACLETEL/INT 4.21 24 04463 4510 TABERNACLETEL/INT 2.81 25 40464 4510 ROM THEAT TEL/INT 9.82 26 81461 4510 CULT ARTS TEL/INT 11.23 27 01416 4510 LEGAL TEL/INT 35.65 28 01410 4510 HR TEL/INT 40.65 29 27475 4510 WASTEWATERTEL/INT 113.78 30 50437 4510 GOLF OPER TEL/INT 30.49 31 50436 4510 GOLF OPER TEL/INT 10.16 32 01422 4300 POL DETEC SUPPLIES 149.99 33 01415 4300 FINANCE SUPPLIES 99.99 4,648.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/17/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 146.77 2 01411 4510 MAY/COUN TEL/INT 73.56 3 02431 4510 STREETOPERTEL/INT 3.29 4 28418 4510 B SAFETY TEL/INT 8.09 5 26434 4510 WATER TEL/INT 76.84 6 01416 4510 LEGAL TEL/INT 24.52 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 26.16 11 01438 4510 PARKS TEL/INT 49.04 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 24.52 16 26434 4300 WATER SUPPLIES 359.99 825.52 VERIZON WIRELESS 2183 0000 INV 04/17/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 287.15 2 01422 4510 POL DETEC TEL/INT 21.52 3 01425 4510 POL COMM TEL/INT 21.52 4 26434 4510 WATER TEL/INT 21.52 5 28418 4510 B SAFETY TEL/INT 107.58 6 27475 4510 WASTEWATERTEL/INT 21.52 7 50437 4510 GOLF OPER TEL/INT 16.14 8 50436 4510 GOLF OPER TEL/INT 5.38 502.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/17/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.55 2 01425 4510 POL COMM TEL/INT 41.21 3 01420 4510 POL PATROLTEL/INT 90.19 4 02431 4510 STREETOPERTEL/INT 22.55 5 26434 4510 WATER TEL/INT 112.75 6 27435 4510 WASTEWATERTEL/INT 45.10 7 01408 4510 BLDG MAINT TEL/INT 18.04 8 23440 4510 REX RAP TEL/INT 13.53 9 26434 4510 WATER TEL/INT 6.76 10 27435 4510 WASTEWATERTEL/INT 6.76 11 01421 4510 POL ADMIN TEL/INT 41.21 12 25433 4510 SANITATION TEL/INT 22.55 13 01438 4510 PARKS TEL/INT 45.10 14 26434 4300 WATER SUPPLIES 359.99 848.29 VERIZON WIRELESS 2183 0000 INV 04/17/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 VERIZON WIRELESS 2183 0000 INV 04/17/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 04/17/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.52 197.52 CHECK TOTAL 7,268.93 WAXIE SANITARY SUPPLY2193 0000 242154 INV 04/17/2024 82385240 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 142.85 142.85 WAXIE SANITARY SUPPLY2193 0000 242273 INV 04/17/2024 82405689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,289.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,289.50 CHECK TOTAL 1,432.35 WESCO AUTO BODY PAINT2043 0000 241979 INV 04/17/2024 035HJ3386 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 204.72 204.72 CHECK TOTAL 204.72 WESTERN RECORDS DESTR2302 0000 242310 INV 04/17/2024 m11661 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 WESTERN RECYCLING 732 0000 INV 04/17/2024 143383 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WHITE CLOUD COMMUNICA1087 0000 242041 INV 04/17/2024 106424 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 2,748.50 2 18480 5037 FIRE EQUIP Capital 2,748.50 5,497.00 CHECK TOTAL 5,497.00 WINDSTREAM 1264 0000 INV 04/17/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.88 2 26434 4510 WATER TEL/INT 0.35 3 27435 4510 WASTEWATERTEL/INT 0.35 3.58 CHECK TOTAL 3.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOLFE LIGHTING & ACCE2216 0000 240125 INV 04/17/2024 32423 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 27.34 27.34 CHECK TOTAL 27.34 YARDLEY, ROBERT 2680 0000 INV 04/17/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 ZOLLINGER, JEFFREY CH2231 0000 INV 04/17/2024 CONTRACT AGREEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 5,611.89 5,611.89 CHECK TOTAL 5,611.89 238 INVOICES WARRANT TOTAL 490,835.97 490,835.97 CASH ACCOUNT BALANCE 2,560,572.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 42Page Check Run Summary CHECK RUN:20240417 04/17/2024 DUE DATE:04/17/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 519.27 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,251.70 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,955.40 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 132.25 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 356.62 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 842.30 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 35.28 176.09 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 7,513.77 16,024.25 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,468.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4500 PUBLISHING/ADVERTISIN 43.15 -43.15 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 57.00 407.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 161.94 1,313.95 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 109.34 849.67 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.82 386.55 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 117.78 1,089.37 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 381.61 3,022.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 99.99 3,372.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 56.56 5,011.38 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 805.91 993.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,357.15 5,725.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 380.00 1,783.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-700.00 -38,413.85 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 72.26 626.26 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 929.85 -1,896.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 67.00 -419.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 138.90 1,133.29 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 6,778.82 4,083.36 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,108.00 -3,963.58 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,357.09 10,586.49 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,349.39 11,885.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 93.85 7,893.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 287.97 7,384.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,822.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 518.00 194.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 552.16 3,927.56 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 6,356.25 28,931.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 43Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,125.47 7,461.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,101.83 2,268.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 422.23 8,310.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 285.60 1,245.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 25,317.16 262,359.95 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 149.99 1,413.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 5,324.00 6,526.52 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 602.72 3,952.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,878.00 3,766.58 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 22.00 2,306.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 771.00 3,959.75 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 104.34 779.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 439.06 2,664.32 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 292.74 1,826.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 282.57 2,497.29 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 80.79 1,182.45 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 934.06 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 183.67 1,487.43 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 624.29 2,993.57 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 3,046.42 9,142.56 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,931.62 25,029.75 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 127.04 5,925.61 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 37.31 338.73 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 911.82 4,322.12 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,346.84 13,558.01 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 1,862.59 1,837.41 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,998.99 15,486.31 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 109.89 6,393.46 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 322.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 220.89 1,157.82 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,320.29 13,938.37 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 32.70 7,363.35 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 803.62 20,828.20 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 377.70 1,022.30 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 512.74 3,106.11 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 164.08 1,407.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 3,107.30 FUND TOTAL 100,028.69 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 40.06 7,135.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,451.64 15,116.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 32.01 44,914.81 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 370.80 3,675.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 44Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,316.18 8,399.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,109.53 6,024.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,535.66 68,772.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 31.49 -2,994.62 FUND TOTAL 9,887.37 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 30.00 9,590.69 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 24.52 161.10 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 188.86 5,079.16 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 8.09 54.15 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 24.85 1,858.69 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 27.34 472.66 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.34 152.75 FUND TOTAL 312.00 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 21.58 83.63 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.21 74.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,372.59 3,548.14 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4430 HIRED WORK 2,134.00 -4,134.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.81 260.44 FUND TOTAL 3,551.19 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 1,128.04 -535.15 FUND TOTAL 1,128.04 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,442.73 4,073.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 1,012.74 8,573.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 969.48 -12,166.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 142.85 6,150.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,324.35 8,122.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 332.40 -616.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 110.71 9,423.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 146.16 13,566.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 3,128.40 -4,038.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 9,370.49 -38,994.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 297.00 87,122.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 515.85 6,944.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 45Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 3,108.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.39 2,186.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,977.00 6,153.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 599.68 1,114.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 309.18 1,047.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 4,417.24 -6,249.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,721.19 19,743.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 4,672.10 967.67 FUND TOTAL 36,679.08 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5032 TRUCK-INSPECTOR 3,014.04 -954.09 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5037 SERVICE TRUCK 2,748.50 25,876.46 FUND TOTAL 5,762.54 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 2,277.06 9,363.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 1,050.00 1,146.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.57 564.96 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 353.27 21,788.12 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 630.88 14,930.97 FUND TOTAL 4,387.78 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 15.00 6,367.48 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 530.61 2,391.67 FUND TOTAL 545.61 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 130,464.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,392.36 2,831.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 176.96 1,513.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 360.60 1,589.55 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,148.22 -37,708.53 FUND TOTAL 25,834.14 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 719.98 12,671.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 95.24 12,224.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 2,358.98 5,375.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 46Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 177.45 61,434.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,392.36 2,931.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 908.91 5,923.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 429.94 1,977.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 15,050.11 242,434.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 44.98 0.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 273.37 -103.19 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 1,610.09 6,433.76 FUND TOTAL 23,061.41 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 279.08 19,266.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 752.00 -16,758.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,976.00 19.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 696.18 1,915.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 262.03 2,837.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,065.18 40,774.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 84.47 432.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 29,359.39 103,222.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,087.16 28,326.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,397.27 21,383.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,737.56 15,603.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,616.24 -12,224.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5358 GBT-PANEL UPDATE 40,000.00 -40,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 1,610.10 6,433.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 305.67 1,403.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 89.99 2,484.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 177.45 2,142.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 210.10 684.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 696.17 1,015.89 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 296.36 1,700.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,837.34 17,674.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 736.41 5,457.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &472.04 85,266.38 FUND TOTAL 97,744.19 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,478.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 404.84 3,868.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 352.86 1,648.54 FUND TOTAL 764.66 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 47Page 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 142.15 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 98.76 782.47 FUND TOTAL 105.72 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 6,376.54 375,082.60 FUND TOTAL 6,376.54 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.91 49.97 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,416.26 7,690.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 3.99 464.43 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 45.48 8,788.54 FUND TOTAL 2,487.64 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 6,925.09 -5,326.56 FUND TOTAL 6,925.09 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 138,809.99 -77,737.80 FUND TOTAL 138,809.99 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 300.00 800.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 153.22 692.69 FUND TOTAL 453.22 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 8.00 1,416.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 246.48 139.16 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 26.25 61.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 15.54 731.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 60.87 929.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.56 179.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 135.00 3,245.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 960.00 4,008.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 12,498.63 -6,004.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/16/2024 10:56:26 Pam Wren (pamw) apwarrnt 48Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,401.47 16,850.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 721.08 37,229.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 925.26 147.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 78.75 278.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 7,490.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 196.67 671.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 633.92 5,235.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 105.46 20,546.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 590.00 -5,934.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 433.97 8,402.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 888.56 -1,055.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 877.32 3,085.41 FUND TOTAL 20,906.15 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.4500 PUBLISHING/ADVERTISIN 38.75 -91.27 FUND TOTAL 38.75 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 56.00 294.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.31 218.85 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 17.98 -4,148.93 FUND TOTAL 113.29 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,305.37 47,313.84 FUND TOTAL 4,305.37 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 627.51 -3,437.81 FUND TOTAL 627.51 CASH ACCOUNT 99 1001 BALANCE 2,560,572.91 WARRANT SUMMARY TOTAL 490,835.97 GRAND TOTAL 490,835.97