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20240501 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 1Page DATE: 05/01/2024 CHECK RUN:20240501 AMOUNT: 841,325.70 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: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 242180 INV 05/01/2024 352953-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 89.90 89.90 A-1 RENTAL, INC. 24 0000 242192 INV 05/01/2024 353276-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 29.87 29.87 A-1 RENTAL, INC. 24 0000 242169 INV 05/01/2024 353214-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 160.34 160.34 A-1 RENTAL, INC. 24 0000 240022 INV 05/01/2024 238812BY-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 242379 INV 05/01/2024 354106-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 48.21 48.21 A-1 RENTAL, INC. 24 0000 240021 INV 05/01/2024 252714BP-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 489.32 A-1 WINDSHIELD, INC. 25 0000 242542 INV 05/01/2024 84113 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 249.00 249.00 CHECK TOTAL 249.00 ADVANCE AUTO PARTS 2165 0000 242202 INV 05/01/2024 300102 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.39 14.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 242203 INV 05/01/2024 300110 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 9.00 2 50437 4390 GOLF OPER SMTL/EQUIP 27.03 36.03 ADVANCE AUTO PARTS 2165 0000 242229 INV 05/01/2024 300156 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.52 25.52 ADVANCE AUTO PARTS 2165 0000 242229 INV 05/01/2024 300185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.16 39.16 ADVANCE AUTO PARTS 2165 0000 242317 INV 05/01/2024 300528 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.15 29.15 ADVANCE AUTO PARTS 2165 0000 242391 INV 05/01/2024 301075 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.85 3.85 ADVANCE AUTO PARTS 2165 0000 242426 INV 05/01/2024 301165 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.40 19.40 CHECK TOTAL 167.50 ALLRED GEMCO, INC. 2546 0000 242491 INV 05/01/2024 WEED CONTROL-AIRPORT ACCOUNT DETAIL LINE AMOUNT 1 47447 4430 AIRPORT OPHIRED WORK 800.00 800.00 CHECK TOTAL 800.00 ALLSTATE MACHINE SHOP30 0000 242454 INV 05/01/2024 145900 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 20.99 2 50437 4300 GOLF OPER SUPPLIES 62.97 83.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 242382 INV 05/01/2024 145863 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 36.68 36.68 CHECK TOTAL 120.64 ALTURA COMMUNITY CONS429 0000 234409 INV 05/01/2024 40471 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 4,012.50 4,012.50 ALTURA COMMUNITY CONS429 0000 234409 INV 05/01/2024 40733 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 130,187.50 130,187.50 CHECK TOTAL 134,200.00 AMERICAN CONSTRUCTION42 0000 242514 INV 05/01/2024 297198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.79 32.79 CHECK TOTAL 32.79 AQUA ENGINEERING 54 0000 241022 INV 05/01/2024 27506 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 1,842.50 1,842.50 CHECK TOTAL 1,842.50 AQUAPRO 1995 0000 241544 INV 05/01/2024 A240270 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9,800.60 9,800.60 CHECK TOTAL 9,800.60 ARCO ELECTRIC, INC. 78 0000 240024 INV 05/01/2024 STREETLIGHT PROJ #5 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 13,416.85 13,416.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13,416.85 AT&T MOBILITY 128 0000 INV 05/01/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 581.17 2 17480 4513 FIRE DEPT TEL AMB 315.84 3 37480 4510 WILDLAND TEL/INT 85.16 4 17480 4438 FIRE DEPT HW-AMB 45.12 1,027.29 CHECK TOTAL 1,027.29 B'S PORTABLE TOILETS 134 0000 242352 INV 05/01/2024 7122 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 201.54 201.54 CHECK TOTAL 201.54 BALL BROS, LLC 2531 0000 INV 05/01/2024 907 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,200.00 3,200.00 CHECK TOTAL 3,200.00 BONNEVILLE INDUSTRIAL207 0000 242530 INV 05/01/2024 1821781 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.52 34.52 CHECK TOTAL 34.52 BOUND TREE MEDICAL L211 0000 242459 INV 05/01/2024 85323714 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 468.00 468.00 BOUND TREE MEDICAL L211 0000 242476 INV 05/01/2024 85323715 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 391.32 391.32 CHECK TOTAL 859.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 242098 INV 05/01/2024 64474 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 17.29 17.29 CAL RANCH STORES 228 0000 242127 INV 05/01/2024 64493 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 39.98 39.98 CAL RANCH STORES 228 0000 242174 INV 05/01/2024 64516 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 47.50 2 50437 4270 GOLF OPER UNIFORMS 142.48 189.98 CAL RANCH STORES 228 0000 242226 INV 05/01/2024 64535 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 242246 INV 05/01/2024 64546 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 31.99 31.99 CAL RANCH STORES 228 0000 242258 INV 05/01/2024 64553 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 11.96 2 01438 4610 PARKS EQUIP REP 18.04 30.00 CAL RANCH STORES 228 0000 242314 INV 05/01/2024 64590 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 79.96 79.96 CAL RANCH STORES 228 0000 242369 INV 05/01/2024 64631 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.99 12.99 CAL RANCH STORES 228 0000 242380 INV 05/01/2024 64642 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 11.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11.88 CAL RANCH STORES 228 0000 242383 INV 05/01/2024 64644 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.99 9.99 CAL RANCH STORES 228 0000 242395 INV 05/01/2024 64650 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 64.77 64.77 CAL RANCH STORES 228 0000 242406 INV 05/01/2024 64653 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 139.99 139.99 CAL RANCH STORES 228 0000 242430 INV 05/01/2024 64662 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 5.99 5.99 CAL RANCH STORES 228 0000 242433 INV 05/01/2024 64667 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 92.99 92.99 CAL RANCH STORES 228 0000 242466 INV 05/01/2024 64697 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 179.98 179.98 CAL RANCH STORES 228 0000 242500 INV 05/01/2024 64721 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 39.99 2 01438 4610 PARKS EQUIP REP 1.59 41.58 CHECK TOTAL 1,049.34 CANDLEWOOD SUITES 265 0000 INV 05/01/2024 FOLIO #143843 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 124.00 124.00 CHECK TOTAL 124.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CED INDUSTRIAL SOLUTI309 0000 242190 INV 05/01/2024 3285-1026570 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,285.23 4,285.23 CED INDUSTRIAL SOLUTI309 0000 242436 INV 05/01/2024 3285-1026862 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 13.35 13.35 CED INDUSTRIAL SOLUTI309 0000 242004 INV 05/01/2024 3285-102643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 935.71 935.71 CHECK TOTAL 5,234.29 CENTURY LINK 2169 0000 INV 05/01/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.43 118.43 CENTURY LINK 2169 0000 INV 05/01/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.43 134.43 CENTURY LINK 2169 0000 INV 05/01/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.62 75.62 CENTURY LINK 2169 0000 INV 05/01/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 05/01/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.61 75.61 CHECK TOTAL 473.08 CITY OF REXBURG-PETTY1842 0000 INV 05/01/2024 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 200.00 2 03 1030 RECPROGRAMCASH HAND 200.00 3 23 1030 REX RAP CASH HAND 2,400.00 2,800.00 CHECK TOTAL 2,800.00 CIVICPLUS 2250 0000 INV 05/01/2024 296171 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 3,948.00 3,948.00 CIVICPLUS 2250 0000 INV 05/01/2024 298778 ACCOUNT DETAIL LINE AMOUNT 1 03 2233 RECPROGRAMCRSL CLEAR 2,782.70 2,782.70 CHECK TOTAL 6,730.70 CLANCY SYSTEMS INTERN2235 0000 INV 05/01/2024 RI2403 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 05/01/2024 APR 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 307.60 2 01421 4270 POL ADMIN UNIFORMS 120.30 3 01422 4270 POL DETEC UNIFORMS 91.35 519.25 CHECK TOTAL 519.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMPLETE WIRELESS TEC2534 0000 242475 INV 05/01/2024 105605 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 6,037.50 6,037.50 CHECK TOTAL 6,037.50 CORE & MAIN LP 1154 0000 241631 INV 03/06/2024 U383829 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 867.70 867.70 CORE & MAIN LP 1154 0000 241595 INV 03/06/2024 U361227 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 17,722.00 17,722.00 CHECK TOTAL 18,589.70 D L T SOLUTIONS, INC.396 0000 242239 INV 05/01/2024 SI648418 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 395.00 395.00 CHECK TOTAL 395.00 DEXTER, NATHAN 175 0000 INV 05/01/2024 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 378.00 378.00 CHECK TOTAL 378.00 FALL RIVER ELECTRIC 471 0000 INV 05/01/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 82.32 82.32 FALL RIVER ELECTRIC 471 0000 INV 05/01/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 161.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER FAMILY MED348 0000 INV 05/01/2024 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 01425 4400 POL COMM DRUG TEST 25.00 2 25433 4400 SANITATION DRUG TEST 25.00 50.00 CHECK TOTAL 50.00 FALLS PLUMBING SUPPLY472 0000 242222 INV 05/01/2024 1040849 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 615.56 615.56 FALLS PLUMBING SUPPLY472 0000 242267 INV 05/01/2024 1041356 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,949.37 1,949.37 FALLS PLUMBING SUPPLY472 0000 242290 INV 05/01/2024 1041563 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 43.90 43.90 FALLS PLUMBING SUPPLY472 0000 242294 INV 05/01/2024 1041598 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 32.74 2 27475 4624 WASTEWATERER-LINES 73.73 106.47 FALLS PLUMBING SUPPLY472 0000 242295 INV 05/01/2024 1041615 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 44.79 44.79 FALLS PLUMBING SUPPLY472 0000 242296 INV 05/01/2024 1041623 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 16.40 16.40 FALLS PLUMBING SUPPLY472 0000 242365 INV 05/01/2024 1042328 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 327.17 327.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 242404 INV 05/01/2024 1042622 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 139.06 139.06 FALLS PLUMBING SUPPLY472 0000 242424 INV 05/01/2024 1042782 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 26.76 26.76 FALLS PLUMBING SUPPLY472 0000 242468 INV 05/01/2024 1043414 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 225.26 225.26 FALLS PLUMBING SUPPLY472 0000 242508 INV 05/01/2024 1043852 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 146.25 146.25 FALLS PLUMBING SUPPLY472 0000 242473 INV 05/01/2024 1043477 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 39.05 39.05 CHECK TOTAL 3,680.04 FASTENAL COMPANY 474 0000 242397 INV 05/01/2024 IDIDA273446 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 439.31 439.31 CHECK TOTAL 439.31 FLEETPRIDE, INC. 106 0000 242364 INV 05/01/2024 116064860 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 103.90 2 25433 4350 SANITATION FUEL/OIL 103.90 3 26434 4350 WATER FUEL/OIL 69.26 4 27475 4350 WASTEWATERFUEL/OIL 69.26 346.32 CHECK TOTAL 346.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANCIS, PAUL MCKAY 2439 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 05/01/2024 APRIL 2024 WITHHOLDI ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,260.00 1,260.00 CHECK TOTAL 1,260.00 FREE MAN AIRSHOWS, LT2679 0000 242159 INV 05/01/2024 AIRSHOW DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 1,500.00 1,500.00 CHECK TOTAL 1,500.00 FREMONT FENCE LLC 558 0000 242472 INV 05/01/2024 1690 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 547.35 2 50437 4680 GOLF OPER LIAB LOSS 1,825.05 2,372.40 CHECK TOTAL 2,372.40 GARN, LLC 1943 0000 242367 INV 05/01/2024 1620 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 380.00 380.00 CHECK TOTAL 380.00 HALEY, VINCENT PRESTO1592 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARRIS COMPUTER CORPO1957 0000 INV 05/01/2024 DNEMN0000069 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 1,633.54 1,633.54 HARRIS COMPUTER CORPO1957 0000 INV 05/01/2024 DNEMN0000070 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 3,920.56 3,920.56 CHECK TOTAL 5,554.10 IAS ENVIROCHEM 2387 0000 242196 INV 05/01/2024 2401816 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 772.00 772.00 IAS ENVIROCHEM 2387 0000 242316 INV 05/01/2024 2401922 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 760.00 760.00 IAS ENVIROCHEM 2387 0000 242417 INV 05/01/2024 2401960 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 356.00 356.00 IAS ENVIROCHEM 2387 0000 241859 INV 05/01/2024 2401662 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,483.00 2,483.00 IAS ENVIROCHEM 2387 0000 241859 INV 05/01/2024 2401661 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,407.00 1,407.00 IAS ENVIROCHEM 2387 0000 242196 INV 05/01/2024 2401845 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 575.00 575.00 CHECK TOTAL 6,353.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO CHILD SUPPORT R525 0000 INV 05/01/2024 26704 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO STATE POLICE 669 0000 INV 05/01/2024 S24085266 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO STEEL PRODUCTS 671 0000 242387 INV 05/01/2024 179258 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 131.00 131.00 CHECK TOTAL 131.00 IDAHO TRANSPORTATION 728 0000 INV 05/01/2024 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 JOHNSON, VANESSA 2437 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JONES, DOUG 2577 0000 INV 05/01/2024 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 378.00 378.00 CHECK TOTAL 378.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 230984 INV 05/01/2024 0240963 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 18,464.30 18,464.30 CHECK TOTAL 18,464.30 KETTLE EMBROIDERY, LL945 0000 242440 INV 05/01/2024 36941 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 138.50 138.50 CHECK TOTAL 138.50 L.N. CURTIS & SONS 989 0000 241176 INV 05/01/2024 INV786379 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 89.79 89.79 L.N. CURTIS & SONS 989 0000 241176 INV 05/01/2024 INV794102 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 73.80 73.80 CHECK TOTAL 163.59 LGG INDUSTRIAL, INC. 1528 0000 242399 INV 05/01/2024 IF200320 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 37.06 37.06 CHECK TOTAL 37.06 LINDE GAS & EQUIPMENT2326 0000 242321 INV 05/01/2024 42295485 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.97 142.97 CHECK TOTAL 142.97 MADISON ARMORY LLC 1744 0000 242355 INV 05/01/2024 242355 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 290.00 290.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 290.00 MADISON COUNTY 1083 0000 INV 05/01/2024 JAN-MAR 2024 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,352.49 1,352.49 CHECK TOTAL 1,352.49 MADISON COUNTY SHERIF1098 0000 INV 05/01/2024 26705 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 404.70 404.70 CHECK TOTAL 404.70 MADISONHEALTH 1107 0000 241106 INV 05/01/2024 INV100933 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 359.29 359.29 MADISONHEALTH 1107 0000 241131 INV 05/01/2024 INV100934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 20.75 20.75 MADISONHEALTH 1107 0000 242429 INV 05/01/2024 INV100983 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 55.11 55.11 CHECK TOTAL 435.15 MANGAN, MARTIN A. 2616 0000 INV 05/01/2024 MAY 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARX, TODD ROBERT 1594 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 MCKINZIE,COLE LAW PLL2030 0000 INV 05/01/2024 MAY 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEDICINE SHOPPE #517 2423 0000 242485 INV 05/01/2024 12501 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 316.00 316.00 CHECK TOTAL 316.00 METROPOLITAN LIFE INS2659 0000 INV 05/01/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 5,529.44 2 01 2759 GENERAL DIS INS 5,831.37 3 01 2758 GENERAL LIFE IN EE 9,935.34 4 01 2703 GENERAL HEALTH SAV 12,508.58 5 01 2785 GENERAL DENTAL 48,682.71 82,487.44 CHECK TOTAL 82,487.44 METROQUIP, INC. 573 0000 242046 INV 05/01/2024 P26293 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 754.68 754.68 CHECK TOTAL 754.68 MINI MELTS OF IDAHO 1517 0000 242441 INV 05/01/2024 850 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 CHECK TOTAL 848.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 05/01/2024 APR 2024 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAINS EDGE SALES 2617 0000 242344 INV 05/01/2024 1431 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 608.06 608.06 CHECK TOTAL 608.06 MY-PC-ER 2685 0000 242432 INV 05/01/2024 028 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 110.00 110.00 CHECK TOTAL 110.00 NATIONWIDE TRUST COMP161 0000 INV 05/01/2024 26703 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,315.86 1,315.86 CHECK TOTAL 1,315.86 NOEL, PETER 250 0000 INV 05/01/2024 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 209.00 O'REILLY AUTOMOTIVE, 2151 0000 242175 INV 05/01/2024 3134-292375 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 90.97 90.97 O'REILLY AUTOMOTIVE, 2151 0000 242245 INV 05/01/2024 3134-293191 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.98 59.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 CRM 05/01/2024 3134-293197 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -65.98 -65.98 CHECK TOTAL 84.97 OLD COUNTRY, LLC 2408 0000 INV 05/01/2024 APR 2024 JANITORIAL 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 OXFORD SUITES BOISE 2539 0000 INV 05/01/2024 BSE-14355 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 121.00 121.00 OXFORD SUITES BOISE 2539 0000 INV 05/01/2024 BSE-14354 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 262.00 262.00 OXFORD SUITES BOISE 2539 0000 INV 05/01/2024 BSE-14445 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 3,025.00 3,025.00 OXFORD SUITES BOISE 2539 0000 INV 05/01/2024 BCE-14446 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 3,025.00 3,025.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,433.00 PARKINSON, ALAN 1749 0000 INV 05/01/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 1,813.68 1,813.68 CHECK TOTAL 1,813.68 PLATT ELECTRIC 1423 0000 242097 INV 05/01/2024 5A74940 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 96.00 96.00 PLATT ELECTRIC 1423 0000 242123 INV 05/01/2024 5A90980 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 18.61 18.61 PLATT ELECTRIC 1423 0000 242132 INV 05/01/2024 5A90486 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 36.82 36.82 PLATT ELECTRIC 1423 0000 242136 INV 05/01/2024 5A97061 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 76.45 76.45 PLATT ELECTRIC 1423 0000 242252 INV 05/01/2024 5B51983 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 4.23 2 26434 5511 WATER Capital 0.91 3 27435 5511 WASTEWATERCapital 0.91 6.05 PLATT ELECTRIC 1423 0000 242313 INV 05/01/2024 5B82706 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 6.10 6.10 PLATT ELECTRIC 1423 0000 242356 INV 05/01/2024 5C12396 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 20.39 20.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 242401 INV 05/01/2024 5C36946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 34.67 34.67 PLATT ELECTRIC 1423 0000 242427 INV 05/01/2024 5C47144 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 65.24 2 28418 4300 B SAFETY SUPPLIES 14.30 79.54 PLATT ELECTRIC 1423 0000 242373 INV 05/01/2024 6Z47540 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 9.69 2 26434 5511 WATER Capital 2.08 3 27435 5511 WASTEWATERCapital 2.07 13.84 PLATT ELECTRIC 1423 0000 242469 INV 05/01/2024 5C75366 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 167.68 167.68 CHECK TOTAL 556.15 PRO RENTALS & SALES, 1503 0000 242329 INV 05/01/2024 1926192-0002 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 221.45 221.45 CHECK TOTAL 221.45 QUADIENT FINANCE USA,1926 0000 INV 05/01/2024 XXX-2188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 1,000.00 1,000.00 CHECK TOTAL 1,000.00 QUALITY CONTROL SERVI1572 0000 241742 INV 05/01/2024 74161 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,030.00 1,030.00 CHECK TOTAL 1,030.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 242341 INV 05/01/2024 CD2894843 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 403.20 403.20 R & R PRODUCTS, INC. 1603 0000 242257 INV 05/01/2024 CD2893830 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,408.95 1,408.95 R & R PRODUCTS, INC. 1603 0000 242449 INV 05/01/2024 CD2897801 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 259.80 259.80 CHECK TOTAL 2,071.95 R & S AUTOMOTIVE 1604 0000 242337 INV 05/01/2024 27752 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,537.32 2,537.32 CHECK TOTAL 2,537.32 RICHARDS, AARON ROBER1950 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RIVERSIDE HOTEL 426 0000 INV 05/01/2024 FOILO #367998 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 157.00 157.00 CHECK TOTAL 157.00 ROBINSON CAPITAL, LLC2636 0000 242516 INV 05/01/2024 1013 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 468.00 468.00 CHECK TOTAL 468.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 1827 0000 INV 05/01/2024 REQUEST #007217638 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 10,255.00 10,255.00 CHECK TOTAL 10,255.00 ROCKY MOUNTAIN POWER 1827 0000 INV 05/01/2024 REQUEST #007217597 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 142.80 142.80 CHECK TOTAL 142.80 ROCKY MOUNTAIN POWER 1827 0000 INV 05/01/2024 REQUEST #007181502 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 447.80 447.80 CHECK TOTAL 447.80 ROCKY MOUNTAIN POWER 2173 0000 INV 05/01/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,158.72 2 01438 4520 PARKS HEAT-LIGHT 27.26 3 01442 4520 BALL DIAM HEAT-LIGHT 448.03 4,634.01 CHECK TOTAL 4,634.01 ROCKY MOUNTAIN TURF E1857 0000 242206 INV 05/01/2024 P48624 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 178.79 178.79 CHECK TOTAL 178.79 ROD'S DIESEL & GENERA1860 0000 242425 INV 05/01/2024 240450 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,941.31 2 27475 4600 WASTEWATERBR 519.05 3,460.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240484 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 354.63 2 02431 4600 STREETOPERBR 217.35 571.98 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240485 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 353.37 2 01428 4600 ENGINEER BR 119.89 3 28418 4600 B SAFETY BR 75.72 4 29419 4600 GIS BR 82.03 631.01 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240486 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 349.25 2 17480 4603 FIRE DEPT BR ALL 3 349.26 698.51 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240487 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 67.50 2 86412 4600 FIBER OPER BR 67.50 135.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240488 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240489 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240490 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240491 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,892.81 2 27475 4600 WASTEWATERBR 334.03 2,226.84 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240493 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 453.00 453.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240494 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 722.50 722.50 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240495 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 722.50 722.50 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240496 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,712.11 1,712.11 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,404.78 1,404.78 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240498 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 722.50 722.50 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240499 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 440.78 440.78 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240501 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 135.00 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240502 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240504 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240505 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 ROD'S DIESEL & GENERA1860 0000 242420 INV 05/01/2024 240506 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 67.50 67.50 CHECK TOTAL 15,828.37 SAM'S CLUB DIRECT 2164 0000 242059 INV 05/01/2024 2476 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 58.98 2 01428 4300 ENGINEER SUPPLIES 48.63 3 28418 4300 B SAFETY SUPPLIES 46.68 4 29419 4311 GIS SUP-GIS SH 46.95 201.24 CHECK TOTAL 201.24 SELECTHEALTH, INC. 2642 0000 INV 05/01/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 338,789.38 2 01 2703 GENERAL HEALTH SAV -81,500.78 3 01 2702 GENERAL MEDICAL 1,204.30 258,492.90 CHECK TOTAL 258,492.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 05/01/2024 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 SMITH, SALLY 116 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 SOLAR STYLE WINDOW TI2002 0000 242122 INV 05/01/2024 187851 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 280.00 280.00 CHECK TOTAL 280.00 SPECTRA ASSOCIATES, I364 0000 241393 INV 05/01/2024 44007-D ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 310.50 310.50 CHECK TOTAL 310.50 SPENCER RAMMELL- LAW 1658 0000 INV 05/01/2024 MAY 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 STANDARD JOURNAL 2045 0000 241918 INV 05/01/2024 491093 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 81.95 81.95 STANDARD JOURNAL 2045 0000 242354 INV 05/01/2024 502611 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 210.20 210.20 CHECK TOTAL 292.15 STANDARD PLUMBING 2054 0000 242368 INV 05/01/2024 WNB516 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 15.72 15.72 STANDARD PLUMBING 2054 0000 242405 INV 05/01/2024 WNH515 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 3,496.00 3,496.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,511.72 STATE INSURANCE FUND 2073 0000 INV 05/01/2024 28632397 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 SWIRE COCA-COLA USA, 111 0000 242287 INV 05/01/2024 40777496023 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,268.10 1,268.10 CHECK TOTAL 1,268.10 SYSCO IDAHO, INC. 110 0000 242347 INV 05/01/2024 240517555 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 946.78 946.78 CHECK TOTAL 946.78 TACOMA SCREW PRODUCTS597 0000 242348 INV 05/01/2024 250134158-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 199.99 199.99 CHECK TOTAL 199.99 TETON VIEW SURVEYING 1257 0000 240974 INV 05/01/2024 3189 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 525.00 525.00 CHECK TOTAL 525.00 TEXTILE GRAPHIX LLC 938 0000 242443 INV 05/01/2024 9409 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 440.70 2 17480 4476 FIRE DEPT TTM-FIRE 131.40 572.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TEXTILE GRAPHIX LLC 938 0000 242435 INV 05/01/2024 9324 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 4,051.65 4,051.65 CHECK TOTAL 4,623.75 THOMSON REUTERS 606 0000 INV 05/01/2024 23042784 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 5,577.90 5,577.90 CHECK TOTAL 5,577.90 TRI-STATE HYDRAULICS,2274 0000 242366 INV 05/01/2024 25792 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 140.92 140.92 CHECK TOTAL 140.92 TURF EQUIPMENT & IRRI2162 0000 242408 INV 05/01/2024 3022600-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 343.21 343.21 TURF EQUIPMENT & IRRI2162 0000 242361 INV 05/01/2024 3022557-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,549.26 2,549.26 TURF EQUIPMENT & IRRI2162 0000 241547 INV 05/01/2024 3021033-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5008 GOLF OPER Capital 46,795.00 46,795.00 TURF EQUIPMENT & IRRI2162 0000 232089 INV 05/01/2024 3013331-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5334 GOLF OPER Capital 85,980.96 85,980.96 CHECK TOTAL 135,668.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ULINE, INC. 2262 0000 242362 INV 05/01/2024 176879089 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 735.83 735.83 CHECK TOTAL 735.83 UTILITY TRAILER SALES2174 0000 242268 INV 05/01/2024 40412PI ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 653.90 653.90 CHECK TOTAL 653.90 WAXIE SANITARY SUPPLY2193 0000 242389 INV 05/01/2024 82430214 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 298.74 298.74 WAXIE SANITARY SUPPLY2193 0000 242374 INV 05/01/2024 82418163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 451.87 2 17480 4614 FIRE DEPT ER-48/52 78.72 530.59 CHECK TOTAL 829.33 WOODALL, CHRISTIAN TH2657 0000 INV 05/01/2024 APR 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ZONES, LLC 1008 0000 242323 INV 05/01/2024 K22582040101 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 113.80 113.80 CHECK TOTAL 113.80 213 INVOICES WARRANT TOTAL 841,325.70 841,325.70 CASH ACCOUNT BALANCE 2,571,116.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 33Page Check Run Summary CHECK RUN:20240501 05/01/2024 DUE DATE:05/01/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 18.61 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 339,993.68 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -68,992.20 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,260.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 290.00 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,315.86 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 9,935.34 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 5,831.37 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 5,529.44 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 404.70 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 48,682.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 175.64 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 13.92 16,024.25 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 405.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 81.95 416.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,311.59 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -650.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 846.13 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 310.50 1,528.23 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -50.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 1,048.40 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 5,581.54 6,548.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 2,996.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 58.98 3,287.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 7,582.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 1,000.00 3,960.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 945.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 353.37 3,379.69 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 3,920.56 37,517.97 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 29,571.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 623.90 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 5,577.90 1,421.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,813.68 -1,629.42 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 2,274.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 210.20 6,933.15 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,127.39 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 307.60 3,168.20 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 263.57 -1,426.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 34Page 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 756.00 -6,251.72 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 10,571.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 120.30 -617.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 5,036.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,352.49 3,904.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 3,837.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 349.25 7,960.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 280.00 1,245.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 16,999.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 91.35 3,003.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 6,557.00 -1,397.50 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 3,945.69 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 776.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 75.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 209.00 2,473.86 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 2,491.39 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 48.63 2,825.65 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 2,547.53 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,471.33 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 119.89 753.38 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 272.00 -2,007.23 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 395.00 9,142.56 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,668.01 19,035.93 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 653.31 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 199.99 5,641.36 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 335.01 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 354.63 -57.21 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 76.45 -2,377.99 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 163.83 13,287.99 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 39.99 6,152.01 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 201.54 28,003.66 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,151.92 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 27.26 13,911.11 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 87.89 7,628.03 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 340.53 19,905.57 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 146.25 13,654.75 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 448.03 2,658.08 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 564.34 -1,005.21 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,400.77 FUND TOTAL 412,917.20 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 553.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 103.90 44,762.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 35Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 79.96 1,670.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 3,200.00 -12,752.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 3,666.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 217.35 3,178.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 24.99 67,360.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 6.10 11,110.19 FUND TOTAL 3,741.41 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 400.00 03 03 RECREATION PROGRAMS F 03.00.00.000.000.2233 CLEARING ACCOUNT CARO 2,782.70 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 3,062.88 6,725.80 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 89.90 5,061.25 FUND TOTAL 6,335.48 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 780.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 720.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 256.90 FUND TOTAL 803.54 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 4,051.65 3,432.26 FUND TOTAL 4,051.65 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 451.87 6,150.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,610.47 6,373.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 6,037.50 24,060.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 2,755.12 -41,749.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 440.70 77,879.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 131.40 18,235.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.29 6,295.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 315.84 2,793.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.43 854.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 349.26 249.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 78.72 -6,910.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 202.35 15,919.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 113.80 52,810.07 FUND TOTAL 13,226.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 36Page CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 23 23 REXBURG RAPIDS OPERAT 23.00.00.000.000.1030 CASH ON HAND 2,400.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 556.41 FUND TOTAL 2,408.55 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 1,500.00 32,100.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.43 675.85 FUND TOTAL 1,634.43 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 553.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 103.90 47,726.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,501.93 FUND TOTAL 241.07 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 548.30 11,946.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 69.26 12,160.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 92.45 5,825.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 5,284.39 4,677.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 64.77 -64.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,670.60 -535.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 867.70 -5,088.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 17,722.00 95.84 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 2.99 6,433.76 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 18,464.30 -36,925.55 FUND TOTAL 45,786.76 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 138.50 -447.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 331.53 18,461.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 165.71 5,115.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 6,353.00 -17,891.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 157.00 -137.36 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.69 2,745.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 975.82 -8,912.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 4,834.12 10,162.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 15,820.45 -20,677.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 37Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 2.98 6,433.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 1,842.50 15,310.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 69.26 12,446.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 1,690.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 82.32 17,592.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,803.68 6,735.84 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 135.00 3,740.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 853.08 1,077.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 888.39 3,827.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &118.52 85,266.38 FUND TOTAL 34,661.96 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 65.24 1,934.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 60.98 5,985.15 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,824.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 36.82 5,851.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 3,847.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 75.72 4,280.83 FUND TOTAL 626.07 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 46.95 119.75 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 1,785.20 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 770.36 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 82.03 862.68 FUND TOTAL 537.59 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.16 1,583.70 FUND TOTAL 85.16 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 735.83 2,505.04 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 1,040.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 47.61 FUND TOTAL 1,378.19 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 800.00 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 38Page FUND TOTAL 800.00 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 47.50 13.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 20.99 1,228.64 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 9.00 59.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 225.26 3,782.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 7,970.03 -9,905.63 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 142.48 141.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 466.17 16,042.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 2,400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 27.03 -90.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 126.00 -4,970.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 160.34 -5,934.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 927.35 6,786.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 551.15 -4,278.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,579.13 4,242.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4680 LIABILITY LOSSES 1,825.05 -1,825.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5008 BANKS MOWER 46,795.00 3,205.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5334 GREENS MOWER 85,980.96 11,019.04 FUND TOTAL 148,053.44 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 212.95 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 468.00 1,076.41 FUND TOTAL 473.90 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 525.00 85,385.50 FUND TOTAL 525.00 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 134,200.00 -402,449.39 FUND TOTAL 134,200.00 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,237.60 42,796.24 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 10,845.60 -606,593.60 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 13,416.85 -128,955.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/30/2024 15:27:57 Pam Wren (pamw) apwarrnt 39Page FUND TOTAL 28,500.05 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 337.50 -1,112.58 FUND TOTAL 337.50 CASH ACCOUNT 99 1001 BALANCE 2,571,116.64 WARRANT SUMMARY TOTAL 841,325.70 GRAND TOTAL 841,325.70