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20240515 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 1Page DATE: 05/15/2024 CHECK RUN:20240515 AMOUNT: 675,398.98 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: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 242599 INV 05/15/2024 301991 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.34 7.34 CHECK TOTAL 7.34 AFFORDABLE PEST CONTR15 0000 242655 INV 05/15/2024 16020 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 37.50 2 01428 4600 ENGINEER BR 37.50 3 28418 4600 B SAFETY BR 37.50 4 29419 4600 GIS BR 37.50 150.00 CHECK TOTAL 150.00 AFLAC 16 0000 INV 05/15/2024 654916 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,955.40 1,955.40 CHECK TOTAL 1,955.40 ALLSTATE MACHINE SHOP30 0000 242714 INV 05/15/2024 146084 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 555.20 555.20 CHECK TOTAL 555.20 ALPHAGRAPHICS OF REXB2006 0000 242446 INV 05/15/2024 RX-379691 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 297.84 297.84 ALPHAGRAPHICS OF REXB2006 0000 242574 INV 05/15/2024 RX-380422 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 113.44 113.44 CHECK TOTAL 411.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 05/15/2024 1101 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 942.38 942.38 CHECK TOTAL 942.38 ARCHIBALD INSURANCE, 60 0000 INV 05/15/2024 727923 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 8,088.00 8,088.00 CHECK TOTAL 8,088.00 ARCO ELECTRIC, INC. 78 0000 240024 INV 05/15/2024 STREETLIGHT PROJ-FIN ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 5,823.03 5,823.03 CHECK TOTAL 5,823.03 ARK SECURITY & ELECTR74 0000 242300 INV 05/15/2024 19737 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 66.00 66.00 ARK SECURITY & ELECTR74 0000 241373 INV 05/15/2024 18600 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 18.00 18.00 ARK SECURITY & ELECTR74 0000 242182 INV 05/15/2024 19618 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 27.00 27.00 CHECK TOTAL 111.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASSOCIATION IDAHO CIT125 0000 INV 05/15/2024 200011757 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 650.00 2 01417 4470 P & Z TTM 975.00 3 01415 4470 FINANCE TTM 325.00 4 01411 4470 MAY/COUN TTM 975.00 5 01414 4470 IT TTM 325.00 6 01416 4470 LEGAL TTM 650.00 7 02431 4470 STREETOPERTTM 65.00 8 25433 4470 SANITATION TTM 32.50 9 26434 4470 WATER TTM 65.00 10 27435 4470 WASTEWATERTTM 113.75 11 27475 4470 WASTEWATERTTM 48.75 4,225.00 CHECK TOTAL 4,225.00 BANCORP BANK 1496 0000 INV 05/15/2024 640541 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 39,073.75 39,073.75 CHECK TOTAL 39,073.75 BANK OF AMERICA 2271 0000 INV 05/15/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 44,393.98 44,393.98 CHECK TOTAL 44,393.98 BEARING & INDUSTRIAL 145 0000 242247 INV 05/15/2024 179180-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.20 61.20 BEARING & INDUSTRIAL 145 0000 242262 INV 05/15/2024 179226-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 114.48 114.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 242360 INV 05/15/2024 179808-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 55.20 55.20 BEARING & INDUSTRIAL 145 0000 242390 INV 05/15/2024 179952-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 14.36 14.36 BEARING & INDUSTRIAL 145 0000 242431 INV 05/15/2024 180066-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 223.88 223.88 BEARING & INDUSTRIAL 145 0000 242478 INV 05/15/2024 180383-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.20 19.20 BEARING & INDUSTRIAL 145 0000 242513 INV 05/15/2024 180519-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 223.76 223.76 BEARING & INDUSTRIAL 145 0000 242534 INV 05/15/2024 180617-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.92 18.92 BEARING & INDUSTRIAL 145 0000 242569 INV 05/15/2024 180820-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.84 95.84 CHECK TOTAL 826.84 BELL BUILDERS SUPPLY,151 0000 242254 INV 05/15/2024 23050 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 261.80 2 26434 5511 WATER Capital 56.10 3 27435 5511 WASTEWATERCapital 56.10 374.00 CHECK TOTAL 374.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 242638 INV 05/15/2024 96073 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,979.09 1,979.09 CHECK TOTAL 1,979.09 BINGHAM & SONS , INC.172 0000 242160 INV 05/15/2024 2434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 119.90 119.90 CHECK TOTAL 119.90 BOILER TREATMENT SERV202 0000 INV 05/15/2024 9945 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 242671 INV 05/15/2024 85340284 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 723.78 723.78 CHECK TOTAL 723.78 BRENT'S LAWN & LEISUR212 0000 242581 INV 05/15/2024 98141 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 142.09 142.09 CHECK TOTAL 142.09 BRIAN CONSTRUCTION & 2691 0000 242537 INV 05/15/2024 78673 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,800.00 1,800.00 CHECK TOTAL 1,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 242167 INV 05/15/2024 06-2147951 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 98.89 98.89 BROULIM'S 215 0000 242201 INV 05/15/2024 08-1673266 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 98.83 98.83 BROULIM'S 215 0000 242256 INV 05/15/2024 07-1964475 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.61 52.61 BROULIM'S 215 0000 242288 INV 05/15/2024 05-2594897 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 99.40 99.40 BROULIM'S 215 0000 242293 INV 05/15/2024 05-2594964 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 24.87 24.87 BROULIM'S 215 0000 242298 INV 05/15/2024 07-1966896 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 47.65 47.65 BROULIM'S 215 0000 242306 INV 05/15/2024 05-2595145 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 17.13 17.13 BROULIM'S 215 0000 242318 INV 05/15/2024 07-1967439 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 20.17 20.17 BROULIM'S 215 0000 242327 INV 05/15/2024 95-1613247 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 107.88 107.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 242377 INV 05/15/2024 05-1072 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 61.52 61.52 BROULIM'S 215 0000 242378 INV 05/15/2024 03-1000 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 34.04 34.04 BROULIM'S 215 0000 242474 INV 05/15/2024 07-7160 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.01 37.01 BROULIM'S 215 0000 242540 INV 05/15/2024 08-8220 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.29 74.29 BROULIM'S 215 0000 242541 INV 05/15/2024 05-12448 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.95 62.95 BROULIM'S 215 0000 242568 INV 05/15/2024 05-15349 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 76.00 76.00 BROULIM'S 215 0000 242594 INV 05/15/2024 06-15426 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.95 52.95 BROULIM'S 215 0000 242402 INV 05/15/2024 04-1472 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 54.17 54.17 CHECK TOTAL 1,020.36 BRUNO, DOUG 219 0000 INV 05/15/2024 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 183.00 183.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 183.00 BUILDERS FIRSTSOURCE,205 0000 242250 INV 05/15/2024 75250969-00 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 14.25 14.25 BUILDERS FIRSTSOURCE,205 0000 242253 INV 05/15/2024 75251185-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 25.39 2 50437 4390 GOLF OPER SMTL/EQUIP 76.20 101.59 BUILDERS FIRSTSOURCE,205 0000 242271 INV 05/15/2024 75264346-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.69 15.69 BUILDERS FIRSTSOURCE,205 0000 242305 INV 05/15/2024 75276145-00 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 140.22 2 26434 5511 WATER Capital 30.05 3 27435 5511 WASTEWATERCapital 30.05 200.32 BUILDERS FIRSTSOURCE,205 0000 242363 INV 05/15/2024 75302806-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 53.52 53.52 BUILDERS FIRSTSOURCE,205 0000 242371 INV 05/15/2024 75304648-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 52.25 2 50437 4390 GOLF OPER SMTL/EQUIP 156.74 208.99 BUILDERS FIRSTSOURCE,205 0000 242586 INV 05/15/2024 75395580-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 25.05 25.05 CHECK TOTAL 619.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 242458 INV 05/15/2024 205221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 24.69 24.69 BYU-IDAHO 256 0000 INV 05/15/2024 MAR 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 827.41 827.41 CHECK TOTAL 852.10 CALL OIL COMPANY 261 0000 242353 INV 05/15/2024 28520 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 600.10 600.10 CALL OIL COMPANY 261 0000 242403 INV 05/15/2024 28659 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 37.77 37.77 CALL OIL COMPANY 261 0000 242409 INV 05/15/2024 28664 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 101.40 101.40 CALL OIL COMPANY 261 0000 242451 INV 05/15/2024 28735 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.49 21.49 CALL OIL COMPANY 261 0000 242496 INV 05/15/2024 28810 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 692.99 692.99 CALL OIL COMPANY 261 0000 242480 INV 05/15/2024 28838 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.11 2 01432 4300 SHOP SUPPLIES 830.33 892.44 CALL OIL COMPANY 261 0000 242490 INV 05/15/2024 28850 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 152.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 152.18 CALL OIL COMPANY 261 0000 242467 INV 05/15/2024 28862 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242497 INV 05/15/2024 28902 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 242623 INV 05/15/2024 28906 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,541.78 3,541.78 CALL OIL COMPANY 261 0000 242538 INV 05/15/2024 28927 ACCOUNT DETAIL LINE AMOUNT 1 01428 4350 ENGINEER FUEL/OIL 75.00 75.00 CALL OIL COMPANY 261 0000 242553 INV 05/15/2024 28951 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 5.02 5.02 CALL OIL COMPANY 261 0000 242550 INV 05/15/2024 28965 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242580 INV 05/15/2024 29019 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 370.48 370.48 CALL OIL COMPANY 261 0000 242605 INV 05/15/2024 28990 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 403.12 403.12 CALL OIL COMPANY 261 0000 242603 INV 05/15/2024 29078 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 30.33 30.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 242602 INV 05/15/2024 29098 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242625 INV 05/15/2024 29124 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242635 INV 05/15/2024 29126 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242652 INV 05/15/2024 29160 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.58 16.58 CHECK TOTAL 7,349.74 CDW GOVERNMENT, INC. 692 0000 241957 INV 05/15/2024 QW91114 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 67.82 67.82 CHECK TOTAL 67.82 CENTURY LINK 2169 0000 INV 05/15/2024 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 233.91 233.91 CENTURY LINK 2169 0000 INV 05/15/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 93.74 93.74 CENTURY LINK 2169 0000 INV 05/15/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.62 93.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 05/15/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 72.90 72.90 CHECK TOTAL 494.17 CITY OF SUGAR CITY 307 0000 INV 05/15/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 292.40 292.40 CHECK TOTAL 292.40 COATES POWER EQUIPMEN324 0000 242471 INV 05/15/2024 INV-00003920 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 190.98 190.98 CHECK TOTAL 190.98 COLES, JEREMY 323 0000 INV 05/15/2024 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 183.00 183.00 CHECK TOTAL 183.00 COLONIAL INSURANCE 339 0000 INV 05/15/2024 81026420505929 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CORE & MAIN LP 1154 0000 242639 INV 05/15/2024 U817709 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 902.16 902.16 CHECK TOTAL 902.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRITTENDEN, STANLEY A384 0000 INV 05/15/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 166.60 166.60 CHECK TOTAL 166.60 DIG LINE 417 0000 INV 05/15/2024 0073993-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 376.35 2 27475 4430 WASTEWATERHIRED WORK 376.35 752.70 CHECK TOTAL 752.70 ELECTRICAL WHOLESALE 440 0000 242585 INV 05/15/2024 S5743342-001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 212.41 212.41 CHECK TOTAL 212.41 EQUIPOMPE, INC. 2683 0000 242396 INV 05/15/2024 24EQ-4234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,755.00 1,755.00 CHECK TOTAL 1,755.00 EVOCOM, LLC 2079 0000 INV 05/15/2024 126242 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 359.88 359.88 CHECK TOTAL 359.88 FARM COUNTRY SALES, L2668 0000 241815 INV 05/15/2024 2639 ACCOUNT DETAIL LINE AMOUNT 1 02431 5336 STREETOPERCapital 12,314.00 12,314.00 CHECK TOTAL 12,314.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRE STORE, THE 499 0000 242582 INV 05/15/2024 INV469987 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 873.81 873.81 CHECK TOTAL 873.81 FISHER SCIENTIFIC CO.524 0000 242562 INV 05/15/2024 2146828 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 164.68 164.68 FISHER SCIENTIFIC CO.524 0000 242562 INV 05/15/2024 1999407 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 67.67 67.67 FISHER SCIENTIFIC CO.524 0000 242562 INV 05/15/2024 1882538 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 738.81 738.81 CHECK TOTAL 971.16 FIT 1, LLC 2438 0000 INV 05/15/2024 APR 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 959.11 959.11 CHECK TOTAL 959.11 FLEETPRIDE, INC. 106 0000 242539 INV 05/15/2024 116322779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 284.25 284.25 CHECK TOTAL 284.25 FOOTWEAR OUTFITTERS 1709 0000 242487 INV 05/15/2024 I1-10005204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 1,920.00 1,920.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOOTWEAR OUTFITTERS 1709 0000 242014 INV 05/15/2024 I1-10005205 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 320.00 320.00 CHECK TOTAL 2,240.00 GARDNER, KATHRYN 2543 0000 INV 05/15/2024 TRAVEL-INDIANAPOLIS ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 278.86 278.86 CHECK TOTAL 278.86 GOLDEN WEST IRRIGATIO612 0000 242172 INV 05/15/2024 0277766-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4590 GOLF OPER PUMP REP 161.75 161.75 GOLDEN WEST IRRIGATIO612 0000 242220 INV 05/15/2024 0277776-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 82.64 82.64 CHECK TOTAL 244.39 GORILLA DIESEL PERFOR2260 0000 242333 INV 05/15/2024 3618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 499.80 499.80 CHECK TOTAL 499.80 GRAY, JOEL 618 0000 INV 05/15/2024 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 157.00 157.00 CHECK TOTAL 157.00 H.D. FOWLER COMPANY 2136 0000 242103 INV 05/15/2024 I6684098 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,365.00 1,365.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 242630 INV 05/15/2024 I6688393 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 353.50 353.50 CHECK TOTAL 1,718.50 HERO INDUSTRIES, INC 2686 0000 242421 INV 05/15/2024 17974 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 830.00 830.00 CHECK TOTAL 830.00 HINCKLEY, CHAD 648 0000 INV 05/15/2024 TRAVEL-POST FALLS ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 625.00 625.00 CHECK TOTAL 625.00 HOUNDTOWNE, INC. 1513 0000 242626 INV 05/15/2024 7545 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 24.00 24.00 CHECK TOTAL 24.00 HYDRO-TECH, INC. 2666 0000 241757 INV 05/15/2024 RESTORATION PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 113,667.50 113,667.50 CHECK TOTAL 113,667.50 IAS ENVIROCHEM 2387 0000 242316 INV 05/15/2024 2402123 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,368.00 1,368.00 IAS ENVIROCHEM 2387 0000 242196 INV 05/15/2024 2402073 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,287.00 1,287.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 242503 INV 05/15/2024 2402161 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 404.00 404.00 CHECK TOTAL 3,059.00 IDAHO CHILD SUPPORT R525 0000 INV 05/15/2024 27081 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO NCPERS GROUP LI711 0000 INV 05/15/2024 C62400000000052024 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 720.00 720.00 CHECK TOTAL 720.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 05/15/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 309.01 2 02431 4520 STREETOPERHEAT-LIGHT 189.39 3 26434 4520 WATER HEAT-LIGHT 18.16 4 26434 4520 WATER HEAT-LIGHT 16.81 5 27435 4520 WASTEWATERHEAT-LIGHT 3,474.83 6 17480 4524 FIRE DEPT H/L ALL3 116.15 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 593.84 9 26434 4520 WATER HEAT-LIGHT 47.22 10 24465 4520 FLIGHT MUS HEAT-LIGHT 173.49 11 26434 4520 WATER HEAT-LIGHT 39.79 12 17480 4525 FIRE DEPT H/L ARCHER 47.15 13 50437 4520 GOLF OPER HEAT-LIGHT 163.69 14 23440 4527 REX RAP NAT GAS 263.71 15 02431 4520 STREETOPERHEAT-LIGHT 410.92 16 25433 4520 SANITATION HEAT-LIGHT 211.68 17 01438 4520 PARKS HEAT-LIGHT 155.85 18 26434 4520 WATER HEAT-LIGHT 64.12 19 01423 4520 POL ANIMAL HEAT-LIGHT 153.23 20 01415 4520 FINANCE HEAT-LIGHT 56.38 21 28418 4520 B SAFETY HEAT-LIGHT 14.66 22 01428 4520 ENGINEER HEAT-LIGHT 25.93 23 01415 4529 FINANCE TEN SHARE 15.79 24 01421 4522 POL ADMIN H/LPOLSTOR 389.88 25 17480 4526 FIRE DEPT H/L SUGAR 84.39 26 17480 4524 FIRE DEPT H/L ALL3 378.11 27 17480 4525 FIRE DEPT H/L ARCHER 75.36 28 50437 4520 GOLF OPER HEAT-LIGHT 184.61 29 27435 4520 WASTEWATERHEAT-LIGHT 47.22 30 50436 4520 GOLF OPER HEAT-LIGHT 35.05 31 04462 4520 TABERNACLEHEAT-LIGHT 748.12 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 22.90 34 01 2234 GENERAL RURA CLEAR 110.75 35 26434 4520 WATER HEAT-LIGHT 21.54 8,690.63 CHECK TOTAL 8,690.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 242507 INV 05/15/2024 329928 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,502.76 1,502.76 INTERMOUNTAIN GOLF CA734 0000 242615 INV 05/15/2024 330389 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 162.72 162.72 CHECK TOTAL 1,665.48 INTERSTATE BATTERY OF737 0000 242156 INV 05/15/2024 650002161 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 121.95 121.95 CHECK TOTAL 121.95 INTERSTATE BILLING SE2188 0000 242140 INV 05/15/2024 3036573411 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 452.55 452.55 INTERSTATE BILLING SE2188 0000 242140 INV 05/15/2024 3036677975 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.54 25.54 INTERSTATE BILLING SE2188 0000 242291 INV 05/15/2024 3036823947 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 437.60 437.60 INTERSTATE BILLING SE2188 0000 242330 INV 05/15/2024 036762482 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 242330 INV 05/15/2024 3036865216 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 133.80 133.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 242450 INV 05/15/2024 3036912498 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 206.17 206.17 INTERSTATE BILLING SE2188 0000 242450 INV 05/15/2024 3036925684 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 960.75 960.75 INTERSTATE BILLING SE2188 0000 242482 INV 05/15/2024 3036991234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 240.10 240.10 INTERSTATE BILLING SE2188 0000 242517 INV 05/15/2024 3037006685 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 275.64 275.64 CHECK TOTAL 2,851.91 J-U-B ENGINEERS, INC.1576 0000 240523 INV 05/15/2024 0172877 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 10,280.00 10,280.00 CHECK TOTAL 10,280.00 JENSEN, JORDAN 2525 0000 INV 05/15/2024 TRAVEL-BOISE/INOA ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 JOHN DEERE FINANCIAL 485 0000 242277 INV 05/15/2024 12655793 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 54.00 54.00 CHECK TOTAL 54.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 242428 INV 05/15/2024 36759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 50.00 2 17480 4334 FIRE DEPT TOG FIRE 100.00 150.00 KETTLE EMBROIDERY, LL945 0000 242560 INV 05/15/2024 36942 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 1,363.00 1,363.00 KETTLE EMBROIDERY, LL945 0000 242532 INV 05/15/2024 37007 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 33.96 33.96 KETTLE EMBROIDERY, LL945 0000 242583 INV 05/15/2024 36973 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 75.92 75.92 KETTLE EMBROIDERY, LL945 0000 242678 INV 05/15/2024 37130 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 31.50 31.50 KETTLE EMBROIDERY, LL945 0000 242577 INV 05/15/2024 36994 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 775.00 775.00 CHECK TOTAL 2,429.38 L.N. CURTIS & SONS 989 0000 241176 INV 05/15/2024 INV815062 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 73.80 73.80 L.N. CURTIS & SONS 989 0000 242336 INV 05/15/2024 INV816790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 547.85 547.85 L.N. CURTIS & SONS 989 0000 242576 INV 05/15/2024 INV758592 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 39.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39.78 L.N. CURTIS & SONS 989 0000 242527 INV 05/15/2024 INV818461 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,721.00 1,721.00 L.N. CURTIS & SONS 989 0000 241673 INV 05/15/2024 INV821677 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 2,944.57 2,944.57 CHECK TOTAL 5,327.00 LEAVITT, JEFFREY WAYN2295 0000 INV 05/15/2024 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 84.79 84.79 CHECK TOTAL 84.79 LES SCHWAB TIRES 1044 0000 242184 INV 05/15/2024 11400583508 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 149.98 149.98 LES SCHWAB TIRES 1044 0000 242185 INV 05/15/2024 11400583531 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 319.98 319.98 LES SCHWAB TIRES 1044 0000 242197 INV 05/15/2024 11400583623 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 1,159.84 1,159.84 LES SCHWAB TIRES 1044 0000 242278 INV 05/15/2024 11400584730 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 525.92 525.92 LES SCHWAB TIRES 1044 0000 242343 INV 05/15/2024 11400585522 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 171.94 171.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 242410 INV 05/15/2024 11400586504 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 59.98 59.98 LES SCHWAB TIRES 1044 0000 242437 INV 05/15/2024 11400586694 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 49.99 49.99 LES SCHWAB TIRES 1044 0000 242460 INV 05/15/2024 11400587298 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 387.94 387.94 LES SCHWAB TIRES 1044 0000 242525 INV 05/15/2024 11400588036 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 126.80 126.80 CHECK TOTAL 2,952.37 LGG INDUSTRIAL, INC. 1528 0000 242677 INV 05/15/2024 IF201429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 294.27 294.27 CHECK TOTAL 294.27 LIBERTY GMC 1721 0000 242349 INV 05/15/2024 5061527 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,207.80 1,207.80 LIBERTY GMC 1721 0000 242555 INV 05/15/2024 6203671 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,107.84 1,107.84 LIBERTY GMC 1721 0000 242651 INV 05/15/2024 6203767 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 280.00 280.00 CHECK TOTAL 2,595.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LITTLE JOHN'S PLUMBIN2536 0000 242666 INV 05/15/2024 1969 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 150.00 150.00 CHECK TOTAL 150.00 MADISON ARMORY LLC 1744 0000 242438 INV 05/15/2024 242438 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 290.00 290.00 CHECK TOTAL 290.00 MADISON ARMORY LLC 1744 0000 242567 INV 05/15/2024 34377 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 1,312.05 1,312.05 CHECK TOTAL 1,312.05 MADISON CO. SENIOR CI2264 0000 INV 05/15/2024 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 05/15/2024 MAR 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 15.00 15.00 CHECK TOTAL 15.00 MADISON COUNTY SHERIF1098 0000 INV 05/15/2024 MAR 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 33,257.43 2 17480 4446 FIRE DEPT DISPATCH 22,147.17 3 26434 4446 WATER DISPATCH 458.34 4 27475 4446 WASTEWATERDISPATCH 458.34 5 02431 4446 STREETOPERDISPATCH 458.35 56,779.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 05/15/2024 APR 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 28,937.88 2 17480 4446 FIRE DEPT DISPATCH 19,270.65 3 26434 4446 WATER DISPATCH 398.81 4 27475 4446 WASTEWATERDISPATCH 398.82 5 02431 4446 STREETOPERDISPATCH 398.81 49,404.97 CHECK TOTAL 106,184.60 MADISON COUNTY SHERIF1098 0000 INV 05/15/2024 27082 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 351.48 351.48 CHECK TOTAL 351.48 MADISON COUNTY SOLID 1086 0000 INV 05/15/2024 APR 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 135.20 2 25433 4452 SANITATION HW-TIP FEE 101,024.80 101,160.00 CHECK TOTAL 101,160.00 MADISONHEALTH 1107 0000 242571 INV 05/15/2024 INV100998 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 82.21 82.21 CHECK TOTAL 82.21 MAGIC VALLEY LABS 1118 0000 INV 05/15/2024 31092 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,424.00 1,424.00 CHECK TOTAL 1,424.00 MATTOS, JAMES 1938 0000 INV 05/15/2024 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 183.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 183.00 CHECK TOTAL 183.00 MAUPIN WELDING, INC. 1146 0000 242520 INV 05/15/2024 173579 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.97 201.97 MAUPIN WELDING, INC. 1146 0000 242504 INV 05/15/2024 173491 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 182.94 2 01438 4612 PARKS IRR REP 199.00 381.94 MAUPIN WELDING, INC. 1146 0000 242653 INV 05/15/2024 174166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 124.98 2 17480 4395 FIRE DEPT SM/TL48/52 198.00 322.98 CHECK TOTAL 906.89 MCMASTER-CARR 1132 0000 242556 INV 05/15/2024 26201814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 515.52 515.52 CHECK TOTAL 515.52 MERRILL, JERRY 114 0000 INV 05/15/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.99 37.99 MERRILL, JERRY 114 0000 INV 05/15/2024 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 119.52 119.52 MERRILL, JERRY 114 0000 INV 05/15/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.86 38.86 CHECK TOTAL 196.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 242578 INV 05/15/2024 P26457 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,942.16 1,942.16 CHECK TOTAL 1,942.16 MGB+A, INC. 567 0000 231184 INV 05/15/2024 2024-219 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 11,575.92 11,575.92 CHECK TOTAL 11,575.92 MILLER, SCOTT 1647 0000 INV 05/15/2024 TRAVEL-INDIANAPOLIS ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 210.00 210.00 CHECK TOTAL 210.00 MOUNTAIN RIVER MECHAN346 0000 242570 INV 05/15/2024 22141 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 480.00 480.00 MOUNTAIN RIVER MECHAN346 0000 242570 INV 05/15/2024 22142 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 480.00 480.00 CHECK TOTAL 960.00 MOUNTAINLAND SUPPLY C2407 0000 242640 INV 05/15/2024 S106136336.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 493.20 493.20 CHECK TOTAL 493.20 MOUNTAINS EDGE SALES 2617 0000 242679 INV 05/15/2024 1852 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 185.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 185.04 MOUNTAINS EDGE SALES 2617 0000 242679 INV 05/15/2024 1851 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 774.83 774.83 CHECK TOTAL 959.87 NAPA AUTO PARTS 1153 0000 242173 INV 05/15/2024 824839 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.46 76.46 NAPA AUTO PARTS 1153 0000 242173 INV 05/15/2024 824840 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.70 56.70 NAPA AUTO PARTS 1153 0000 242193 INV 05/15/2024 824927 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.72 88.72 NAPA AUTO PARTS 1153 0000 242195 INV 05/15/2024 824949 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.66 45.66 NAPA AUTO PARTS 1153 0000 242216 INV 05/15/2024 825064 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.31 191.31 NAPA AUTO PARTS 1153 0000 242221 INV 05/15/2024 825088 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.99 9.99 NAPA AUTO PARTS 1153 0000 242223 INV 05/15/2024 825109 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.18 21.18 NAPA AUTO PARTS 1153 0000 242231 INV 05/15/2024 825159 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 26.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 26.48 NAPA AUTO PARTS 1153 0000 242233 INV 05/15/2024 825188 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 50.49 50.49 NAPA AUTO PARTS 1153 0000 242237 INV 05/15/2024 825252 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 18.32 2 50437 4610 GOLF OPER EQUIP REP 55.00 73.32 NAPA AUTO PARTS 1153 0000 242238 INV 05/15/2024 825255 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.99 23.99 NAPA AUTO PARTS 1153 0000 242243 INV 05/15/2024 825264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.88 102.88 NAPA AUTO PARTS 1153 0000 242248 INV 05/15/2024 825294 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 35.58 35.58 NAPA AUTO PARTS 1153 0000 242249 INV 05/15/2024 825297 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.82 14.82 NAPA AUTO PARTS 1153 0000 242263 INV 05/15/2024 825361 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 47.43 47.43 NAPA AUTO PARTS 1153 0000 242263 INV 05/15/2024 825369 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 23.98 23.98 NAPA AUTO PARTS 1153 0000 242264 INV 05/15/2024 825375 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.00 36.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242265 INV 05/15/2024 825405 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 202.43 202.43 NAPA AUTO PARTS 1153 0000 CRM 05/15/2024 825434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE -71.50 -71.50 NAPA AUTO PARTS 1153 0000 242272 INV 05/15/2024 825591 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 5.73 2 50437 4390 GOLF OPER SMTL/EQUIP 17.17 22.90 NAPA AUTO PARTS 1153 0000 242275 INV 05/15/2024 825609 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 28.58 28.58 NAPA AUTO PARTS 1153 0000 242276 INV 05/15/2024 825636 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 258.08 258.08 NAPA AUTO PARTS 1153 0000 242283 INV 05/15/2024 825663 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.28 131.28 NAPA AUTO PARTS 1153 0000 242285 INV 05/15/2024 825709 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.29 42.29 NAPA AUTO PARTS 1153 0000 242285 INV 05/15/2024 825710 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.58 156.58 NAPA AUTO PARTS 1153 0000 242297 INV 05/15/2024 825758 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 30.00 30.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242302 INV 05/15/2024 825779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.29 9.29 NAPA AUTO PARTS 1153 0000 242309 INV 05/15/2024 825814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.58 18.58 NAPA AUTO PARTS 1153 0000 242276 INV 05/15/2024 825831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 445.16 445.16 NAPA AUTO PARTS 1153 0000 242319 INV 05/15/2024 825882 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 318.33 318.33 NAPA AUTO PARTS 1153 0000 242334 INV 05/15/2024 826015 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 25.47 25.47 NAPA AUTO PARTS 1153 0000 242342 INV 05/15/2024 826068 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 80.92 80.92 NAPA AUTO PARTS 1153 0000 242350 INV 05/15/2024 826116 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 12.73 2 50437 4390 GOLF OPER SMTL/EQUIP 38.20 50.93 NAPA AUTO PARTS 1153 0000 242386 INV 05/15/2024 826411 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 15.18 15.18 NAPA AUTO PARTS 1153 0000 242400 INV 05/15/2024 826540 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 312.55 312.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242407 INV 05/15/2024 826572 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 18.72 18.72 NAPA AUTO PARTS 1153 0000 242415 INV 05/15/2024 826603 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 62.84 62.84 NAPA AUTO PARTS 1153 0000 242419 INV 05/15/2024 826615 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 74.42 74.42 NAPA AUTO PARTS 1153 0000 242422 INV 05/15/2024 826630 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 111.65 111.65 NAPA AUTO PARTS 1153 0000 242434 INV 05/15/2024 826726 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 25.99 25.99 NAPA AUTO PARTS 1153 0000 242452 INV 05/15/2024 826845 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 42.24 42.24 NAPA AUTO PARTS 1153 0000 242455 INV 05/15/2024 826873 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 138.60 138.60 NAPA AUTO PARTS 1153 0000 242464 INV 05/15/2024 827047 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.49 143.49 NAPA AUTO PARTS 1153 0000 242462 INV 05/15/2024 827049 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242470 INV 05/15/2024 827101 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 6.49 6.49 NAPA AUTO PARTS 1153 0000 242483 INV 05/15/2024 827213 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 212.49 212.49 NAPA AUTO PARTS 1153 0000 242488 INV 05/15/2024 827221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.00 40.00 NAPA AUTO PARTS 1153 0000 242493 INV 05/15/2024 827271 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.62 37.62 NAPA AUTO PARTS 1153 0000 242498 INV 05/15/2024 827317 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 132.99 132.99 NAPA AUTO PARTS 1153 0000 242505 INV 05/15/2024 827331 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 12.87 12.87 NAPA AUTO PARTS 1153 0000 242510 INV 05/15/2024 827351 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 121.34 121.34 NAPA AUTO PARTS 1153 0000 242505 INV 05/15/2024 827420 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 39.25 39.25 NAPA AUTO PARTS 1153 0000 242518 INV 05/15/2024 827446 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 12.11 2 50437 4390 GOLF OPER SMTL/EQUIP 36.34 48.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242519 INV 05/15/2024 827448 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.95 29.95 NAPA AUTO PARTS 1153 0000 242526 INV 05/15/2024 827471 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 13.90 2 50437 4610 GOLF OPER EQUIP REP 41.71 55.61 NAPA AUTO PARTS 1153 0000 242543 INV 05/15/2024 827546 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.12 31.12 NAPA AUTO PARTS 1153 0000 242546 INV 05/15/2024 827582 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 11.25 2 50437 4390 GOLF OPER SMTL/EQUIP 33.75 45.00 NAPA AUTO PARTS 1153 0000 242551 INV 05/15/2024 827626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 135.40 135.40 NAPA AUTO PARTS 1153 0000 242558 INV 05/15/2024 827766 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.99 157.99 NAPA AUTO PARTS 1153 0000 242565 INV 05/15/2024 827803 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.99 25.99 NAPA AUTO PARTS 1153 0000 242524 INV 05/15/2024 827475 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 50.29 50.29 NAPA AUTO PARTS 1153 0000 242552 INV 05/15/2024 827629 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 9.49 2 50437 4610 GOLF OPER EQUIP REP 28.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.96 NAPA AUTO PARTS 1153 0000 242554 INV 05/15/2024 827737 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 6.43 2 50437 4610 GOLF OPER EQUIP REP 19.31 25.74 NAPA AUTO PARTS 1153 0000 242579 INV 05/15/2024 827885 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 13.99 13.99 NAPA AUTO PARTS 1153 0000 242584 INV 05/15/2024 827895 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 8.68 2 50437 4390 GOLF OPER SMTL/EQUIP 26.05 34.73 NAPA AUTO PARTS 1153 0000 242588 INV 05/15/2024 827928 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 63.53 63.53 CHECK TOTAL 4,998.79 NICKERSON COMPANY, IN246 0000 241558 INV 05/15/2024 015666 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 617.00 617.00 CHECK TOTAL 617.00 NIELSEN, HANNAH 2693 0000 INV 05/15/2024 TRAVEL-POST FALLS ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 625.00 625.00 CHECK TOTAL 625.00 NIELSON, MATTHEW 1161 0000 INV 05/15/2024 TRAVEL-INDIANAPOLIS ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 202.99 202.99 CHECK TOTAL 202.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 05/15/2024 40323104 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 178.36 178.36 NORCO, INC. 1162 0000 INV 05/15/2024 40408718 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.86 227.86 NORCO, INC. 1162 0000 INV 05/15/2024 40485242 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 162.45 162.45 NORCO, INC. 1162 0000 INV 05/15/2024 40552441 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 511.84 511.84 CHECK TOTAL 1,080.51 NORDFELT, KALEB S. 2372 0000 INV 05/15/2024 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 283.00 283.00 CHECK TOTAL 283.00 HIRSCHI, MIKE 9997 0000 INV 05/15/2024 REFUND 1/2 GOLF PASS ACCOUNT DETAIL LINE AMOUNT 1 50437 3243 GOLF OPER G SENIOR 260.60 260.60 CHECK TOTAL 260.60 FIRE WIFI 9998 0000 INV 05/15/2024 27077 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.01 81.01 CHECK TOTAL 81.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, JENNIFER 9998 0000 INV 05/15/2024 27074 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 169.88 169.88 CHECK TOTAL 169.88 MC GARY, KARON 9998 0000 INV 05/15/2024 27072 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 132.60 132.60 CHECK TOTAL 132.60 MUNOZ, FRANK 9998 0000 INV 05/15/2024 27079 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 32.88 32.88 CHECK TOTAL 32.88 PETERSON, BARRY 9998 0000 INV 05/15/2024 27075 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 111.52 111.52 CHECK TOTAL 111.52 PRICE, TRACE 9998 0000 INV 05/15/2024 27080 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 47.19 47.19 CHECK TOTAL 47.19 RUBOW, DANIEL 9998 0000 INV 05/15/2024 27073 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 157.23 157.23 CHECK TOTAL 157.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STIERLE, BRIANNA 9998 0000 INV 05/15/2024 27078 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.73 126.73 CHECK TOTAL 126.73 TEDFORD, DOUGLAS & RE9998 0000 INV 05/15/2024 27076 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 5.74 5.74 CHECK TOTAL 5.74 OWENS, ALEX 2448 0000 INV 05/15/2024 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 157.00 157.00 CHECK TOTAL 157.00 PACIFIC STEEL 1229 0000 242338 INV 05/15/2024 8684702 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 357.07 357.07 CHECK TOTAL 357.07 PORTERS OFFICE PRODUC1453 0000 241919 INV 05/15/2024 857541-1 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 16.94 16.94 PORTERS OFFICE PRODUC1453 0000 242135 INV 05/15/2024 858484-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 46.85 46.85 PORTERS OFFICE PRODUC1453 0000 242135 INV 05/15/2024 858484-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 10.14 10.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 242117 INV 05/15/2024 858507-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 127.51 2 17480 4317 FIRE DEPT SUP-AMB 10.17 137.68 PORTERS OFFICE PRODUC1453 0000 242153 INV 05/15/2024 858566-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 44.08 44.08 PORTERS OFFICE PRODUC1453 0000 242153 INV 05/15/2024 858566-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 39.17 39.17 PORTERS OFFICE PRODUC1453 0000 242153 INV 05/15/2024 858566-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 18.77 18.77 PORTERS OFFICE PRODUC1453 0000 242181 INV 05/15/2024 858717-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 250.57 250.57 PORTERS OFFICE PRODUC1453 0000 242181 INV 05/15/2024 858717-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 250.57 250.57 PORTERS OFFICE PRODUC1453 0000 242444 INV 05/15/2024 859896-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 58.88 58.88 PORTERS OFFICE PRODUC1453 0000 242481 INV 05/15/2024 860083-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 721.48 721.48 PORTERS OFFICE PRODUC1453 0000 242481 INV 05/15/2024 860083-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 24.34 24.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 242548 INV 05/15/2024 860325-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 95.02 95.02 PORTERS OFFICE PRODUC1453 0000 242548 INV 05/15/2024 860325-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 414.37 414.37 CHECK TOTAL 2,128.86 PRECISION PRECAST & C2076 0000 242489 INV 05/15/2024 2511 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 470.00 470.00 PRECISION PRECAST & C2076 0000 242512 INV 05/15/2024 2510 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 240.00 240.00 CHECK TOTAL 710.00 PRISMATIC BRANDING, L2521 0000 241994 INV 05/15/2024 BS58002812B ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 269.50 269.50 PRISMATIC BRANDING, L2521 0000 242335 INV 05/15/2024 BS58002855A ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 84.00 2 27475 4300 WASTEWATERSUPPLIES 60.75 144.75 CHECK TOTAL 414.25 PRO COLLISION REPAIR 1502 0000 242657 INV 05/15/2024 10631 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 228.80 228.80 CHECK TOTAL 228.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242208 INV 05/15/2024 86901 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 43.12 43.12 REXBURG ACE HARDWARE 1773 0000 242217 INV 05/15/2024 86917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 6.29 6.29 REXBURG ACE HARDWARE 1773 0000 242219 INV 05/15/2024 86919 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 41.93 2 01438 4600 PARKS BR 26.98 68.91 REXBURG ACE HARDWARE 1773 0000 242227 INV 05/15/2024 86930 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.29 2 01442 4600 BALL DIAM BR 21.01 36.30 REXBURG ACE HARDWARE 1773 0000 242219 INV 05/15/2024 86935 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 242240 INV 05/15/2024 86966 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 18.87 18.87 REXBURG ACE HARDWARE 1773 0000 242251 INV 05/15/2024 86972 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 6.19 6.19 REXBURG ACE HARDWARE 1773 0000 242269 INV 05/15/2024 87030 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 49.80 49.80 REXBURG ACE HARDWARE 1773 0000 242274 INV 05/15/2024 87051 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 40.49 40.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242286 INV 05/15/2024 87071 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.65 13.65 REXBURG ACE HARDWARE 1773 0000 242292 INV 05/15/2024 87080 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 242299 INV 05/15/2024 87092 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1.53 1.53 REXBURG ACE HARDWARE 1773 0000 242312 INV 05/15/2024 87115 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 448.20 448.20 REXBURG ACE HARDWARE 1773 0000 242324 INV 05/15/2024 87139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.85 29.85 REXBURG ACE HARDWARE 1773 0000 242340 INV 05/15/2024 87160 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 107.96 107.96 REXBURG ACE HARDWARE 1773 0000 242351 INV 05/15/2024 87179 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 41.38 41.38 REXBURG ACE HARDWARE 1773 0000 242372 INV 05/15/2024 87207 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.26 2 01438 4600 PARKS BR 22.11 30.37 REXBURG ACE HARDWARE 1773 0000 242375 INV 05/15/2024 87210 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 24.28 24.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242384 INV 05/15/2024 87248 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 242385 INV 05/15/2024 87252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 5.93 2 17480 4603 FIRE DEPT BR ALL 3 2.97 8.90 REXBURG ACE HARDWARE 1773 0000 242412 INV 05/15/2024 87293 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 6.46 6.46 REXBURG ACE HARDWARE 1773 0000 242418 INV 05/15/2024 87302 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 854.00 854.00 REXBURG ACE HARDWARE 1773 0000 242394 INV 05/15/2024 87310 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.97 32.97 REXBURG ACE HARDWARE 1773 0000 242376 INV 05/15/2024 87336 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.78 63.78 REXBURG ACE HARDWARE 1773 0000 242456 INV 05/15/2024 87368 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 18.52 2 01438 4600 PARKS BR 41.36 59.88 REXBURG ACE HARDWARE 1773 0000 242457 INV 05/15/2024 87374 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 8.56 2 01428 4600 ENGINEER BR 2.91 3 28418 4600 B SAFETY BR 1.83 4 29419 4600 GIS BR 1.99 15.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242461 INV 05/15/2024 87403 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 242453 INV 05/15/2024 87412 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.34 82.34 REXBURG ACE HARDWARE 1773 0000 242477 INV 05/15/2024 87503 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 15.45 15.45 REXBURG ACE HARDWARE 1773 0000 242448 INV 05/15/2024 87504 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 107.99 107.99 REXBURG ACE HARDWARE 1773 0000 242528 INV 05/15/2024 87512 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 59.32 59.32 REXBURG ACE HARDWARE 1773 0000 242536 INV 05/15/2024 87556 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.44 61.44 REXBURG ACE HARDWARE 1773 0000 242557 INV 05/15/2024 87569 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.58 64.58 REXBURG ACE HARDWARE 1773 0000 242592 INV 05/15/2024 87618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 48.58 48.58 CHECK TOTAL 2,505.37 REXBURG CHAMBER OF CO1774 0000 INV 05/15/2024 010492 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 05/15/2024 010536 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 250.00 250.00 CHECK TOTAL 260.00 REXBURG FLORAL 1796 0000 242494 INV 05/15/2024 2662 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 38.32 2 28418 4470 B SAFETY TTM 76.63 114.95 REXBURG FLORAL 1796 0000 242495 INV 05/15/2024 2663 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 30.00 2 01416 4470 LEGAL TTM 30.00 60.00 REXBURG FLORAL 1796 0000 242545 INV 05/15/2024 2669 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 75.00 75.00 CHECK TOTAL 249.95 RICKS ELECTRIC MOTOR 1846 0000 242388 INV 05/15/2024 24-55166 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 197.32 197.32 CHECK TOTAL 197.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 05/15/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,151.72 2 01421 4520 POL ADMIN HEAT-LIGHT 998.29 3 01432 4520 SHOP HEAT-LIGHT 317.77 4 01438 4520 PARKS HEAT-LIGHT 801.59 5 02431 4531 STREETOPERP-TRAFF S 704.31 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 150.50 8 17480 4524 FIRE DEPT H/L ALL3 998.29 9 26434 4520 WATER HEAT-LIGHT 31.40 10 26434 4532 WATER P-PUMPING 16,118.11 11 27435 4533 WASTEWATERP-EFF BLD 96.29 12 27435 4534 WASTEWATERP-BLOWER 29,707.14 13 27435 4535 WASTEWATERP-TFRMR 5,374.65 14 27475 4537 WASTEWATERP-LIFT ST 1,074.29 15 47447 4520 AIRPORT OPHEAT-LIGHT 136.08 16 50436 4520 GOLF OPER HEAT-LIGHT 55.36 17 27475 4538 WASTEWATERP-V RIV 721.00 18 28418 4520 B SAFETY HEAT-LIGHT 299.45 19 24465 4520 FLIGHT MUS HEAT-LIGHT 128.75 20 40464 4520 ROM THEAT HEAT-LIGHT 1,403.55 21 01423 4520 POL ANIMAL HEAT-LIGHT 175.54 22 27435 4536 WASTEWATERP-GBT 3,391.81 23 01428 4520 ENGINEER HEAT-LIGHT 529.79 24 01415 4529 FINANCE TEN SHARE 322.48 25 02431 4520 STREETOPERHEAT-LIGHT 230.59 26 23440 4530 REX RAP POWER-PR 509.21 27 50436 4532 GOLF OPER P-PUMPING 20.04 28 01421 4522 POL ADMIN H/LPOLSTOR 389.31 29 86412 4520 FIBER OPER HEAT-LIGHT 266.53 66,225.84 ROCKY MOUNTAIN POWER 2173 0000 INV 05/15/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 263.60 263.60 CHECK TOTAL 66,489.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 242547 INV 05/15/2024 P48803 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 735.85 735.85 ROCKY MOUNTAIN TURF E1857 0000 242492 INV 05/15/2024 P48735 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 559.02 559.02 CHECK TOTAL 1,294.87 RUDD & COMPANY 1861 0000 INV 05/15/2024 367560 ACCOUNT DETAIL LINE AMOUNT 1 17480 4434 FIRE DEPT HW-48/52 225.00 225.00 CHECK TOTAL 225.00 SAFETY SUPPLY & SIGN 1874 0000 242086 INV 05/15/2024 188936 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 395.28 395.28 SAFETY SUPPLY & SIGN 1874 0000 241792 INV 05/15/2024 188995 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 53.80 53.80 SAFETY SUPPLY & SIGN 1874 0000 241792 INV 05/15/2024 189263 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 86.79 86.79 CHECK TOTAL 535.87 SERVCO APPLIANCE SERV2405 0000 242589 INV 05/15/2024 24727 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 56.00 2 01428 4610 ENGINEER EQUIP REP 19.00 3 28418 4630 B SAFETY L-OFF EQ 12.00 4 29419 4610 GIS EQUIP REP 13.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 242506 INV 05/15/2024 19846 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 48.99 48.99 CHECK TOTAL 48.99 SITEONE LANDSCAPE SUP890 0000 242522 INV 05/15/2024 140675504-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 560.49 560.49 CHECK TOTAL 560.49 SLED SHED 1893 0000 242676 INV 05/15/2024 041624104645753 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 72.00 72.00 CHECK TOTAL 72.00 SPARKLIGHT 229 0000 INV 05/15/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 05/15/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 SPARKLIGHT 229 0000 INV 05/15/2024 #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 05/15/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,373.93 2,373.93 CHECK TOTAL 2,373.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 242646 INV 05/15/2024 511446 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 41.72 41.72 STANDARD JOURNAL 2045 0000 242646 INV 05/15/2024 511447 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 74.92 74.92 STANDARD JOURNAL 2045 0000 242646 INV 05/15/2024 511450 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 74.92 74.92 STANDARD JOURNAL 2045 0000 242622 INV 05/15/2024 510992 ACCOUNT DETAIL LINE AMOUNT 1 41438 5608 PARK CONSTCapital 44.15 44.15 STANDARD JOURNAL 2045 0000 242622 INV 05/15/2024 510989 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 42.80 42.80 CHECK TOTAL 278.51 STONES TOWN & COUNTRY2122 0000 242186 INV 05/15/2024 99142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,156.00 1,156.00 STONES TOWN & COUNTRY2122 0000 242308 INV 05/15/2024 199790 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 290.00 290.00 STONES TOWN & COUNTRY2122 0000 242411 INV 05/15/2024 200110 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 95.50 95.50 STONES TOWN & COUNTRY2122 0000 242370 INV 05/15/2024 99345 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 35.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.37 CHECK TOTAL 1,576.87 SUNPRO CORPORATION 2228 0000 242232 INV 05/15/2024 3171747 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 352.98 352.98 SUNPRO CORPORATION 2228 0000 CRM 05/15/2024 205870 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES -30.00 -30.00 SUNPRO CORPORATION 2228 0000 242235 INV 05/15/2024 3172322 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 17.98 2 50436 4390 GOLF OPER SMTL/EQUIP 11.49 3 50437 4300 GOLF OPER SUPPLIES 53.98 4 50437 4390 GOLF OPER SMTL/EQUIP 34.49 117.94 SUNPRO CORPORATION 2228 0000 242320 INV 05/15/2024 3177250 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 645.96 645.96 CHECK TOTAL 1,086.88 TAYLOR CHEVROLET 2134 0000 242242 INV 05/15/2024 5092694 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 239.42 239.42 TAYLOR CHEVROLET 2134 0000 242282 INV 05/15/2024 6174054 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 310.00 310.00 TAYLOR CHEVROLET 2134 0000 242322 INV 05/15/2024 5092785 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 716.92 716.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 242346 INV 05/15/2024 5092697 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 363.88 363.88 TAYLOR CHEVROLET 2134 0000 242346 INV 05/15/2024 5092813 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 146.54 146.54 TAYLOR CHEVROLET 2134 0000 242499 INV 05/15/2024 5092986 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,164.71 1,164.71 TAYLOR CHEVROLET 2134 0000 242523 INV 05/15/2024 5093067 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 326.13 326.13 CHECK TOTAL 3,267.60 TETON METAL FABRICATT2589 0000 242572 INV 05/15/2024 1192 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 25.00 25.00 TETON METAL FABRICATT2589 0000 242572 INV 05/15/2024 1199 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 3,790.00 3,790.00 CHECK TOTAL 3,815.00 TETON MICROBIOLOGY LA721 0000 242718 INV 05/15/2024 2405187 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 210.00 210.00 CHECK TOTAL 210.00 TITAN MACHINERY, INC.2025 0000 242200 INV 05/15/2024 PS0256363-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.94 31.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 242416 INV 05/15/2024 PS0273619-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 25.00 25.00 TITAN MACHINERY, INC.2025 0000 242591 INV 05/15/2024 PS0289296-1 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 132.08 132.08 CHECK TOTAL 189.02 TOTER, LLC 2639 0000 241533 INV 05/15/2024 20INV000534960 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 3,784.75 3,784.75 CHECK TOTAL 3,784.75 TURF EQUIPMENT & IRRI2162 0000 242544 INV 05/15/2024 3022644-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 905.37 905.37 CHECK TOTAL 905.37 UNIFORMS2GEAR, INC. 522 0000 242218 INV 05/15/2024 INV/2024/04/0113 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 161.66 161.66 UNIFORMS2GEAR, INC. 522 0000 242218 INV 05/15/2024 INV/2024/03/0375 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 87.33 87.33 CHECK TOTAL 248.99 UPPER VALLEY VET CLIN2171 0000 242502 INV 05/15/2024 229640 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 55.20 55.20 CHECK TOTAL 55.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 242236 INV 05/15/2024 193503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 66.98 66.98 VALLEY WIDE COOP, INC2179 0000 242339 INV 05/15/2024 193796 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 6.49 2 27435 4600 WASTEWATERBR 17.77 24.26 VALLEY WIDE COOP, INC2179 0000 242392 INV 05/15/2024 194032 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 27.90 27.90 VALLEY WIDE COOP, INC2179 0000 242393 INV 05/15/2024 194035 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5.58 5.58 VALLEY WIDE COOP, INC2179 0000 242413 INV 05/15/2024 194064 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 25.73 2 50437 4390 GOLF OPER SMTL/EQUIP 77.23 102.96 VALLEY WIDE COOP, INC2179 0000 242414 INV 05/15/2024 194065 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 9.87 9.87 VALLEY WIDE COOP, INC2179 0000 242463 INV 05/15/2024 194290 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 14.97 14.97 VALLEY WIDE COOP, INC2179 0000 242465 INV 05/15/2024 194296 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 21.99 2 50437 4390 GOLF OPER SMTL/EQUIP 65.99 87.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 242564 INV 05/15/2024 194640 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 20.99 2 27435 4610 WASTEWATEREQUIP REP 38.27 59.26 CHECK TOTAL 399.76 VALLI INFORMATION SYS2180 0000 INV 05/15/2024 94387 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 99.73 2 26434 4495 WATER STMNT BILL 99.73 3 27435 4495 WASTEWATERSTMNT BILL 49.87 4 27475 4495 WASTEWATERSTMNT BILL 49.87 299.20 VALLI INFORMATION SYS2180 0000 INV 05/15/2024 94541 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,287.60 2 26434 4495 WATER STMNT BILL 1,287.61 3 27435 4495 WASTEWATERSTMNT BILL 643.80 4 27475 4495 WASTEWATERSTMNT BILL 643.80 3,862.81 CHECK TOTAL 4,162.01 VERIFIED FIRST, LLC 1030 0000 INV 05/15/2024 INV-000476878 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 152.25 2 50436 4400 GOLF OPER DRUG TEST 50.75 3 01414 4400 IT DRUG TEST 24.50 4 01438 4400 PARKS DRUG TEST 87.50 5 03390 4400 RECPROGRAMDRUG TEST 126.00 441.00 CHECK TOTAL 441.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/15/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 981.73 2 01421 4510 POL ADMIN TEL/INT 176.84 3 01422 4510 POL DETEC TEL/INT 378.69 4 01425 4510 POL COMM TEL/INT 213.55 5 01423 4510 POL ANIMAL TEL/INT 83.42 6 01414 4510 IT TEL/INT 236.36 7 01411 4510 MAY/COUN TEL/INT 173.42 8 01415 4510 FINANCE TEL/INT 130.13 9 01413 4510 CUST SERV TEL/INT 46.71 10 01417 4510 P & Z TEL/INT 114.70 11 28418 4510 B SAFETY TEL/INT 203.72 12 01428 4510 ENGINEER TEL/INT 125.13 13 02431 4510 STREETOPERTEL/INT 348.10 14 25433 4510 SANITATION TEL/INT 126.70 15 26434 4510 WATER TEL/INT 320.64 16 27435 4510 WASTEWATERTEL/INT 181.50 17 29419 4510 GIS TEL/INT 41.71 18 01412 4510 ECON DEV TEL/INT 88.42 19 01438 4510 PARKS TEL/INT 126.88 20 01449 4510 REC ADMIN TEL/INT 125.13 21 01408 4510 BLDG MAINT TEL/INT 18.35 22 23440 4510 REX RAP TEL/INT 10.43 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 41.71 28 01410 4510 HR TEL/INT 46.71 29 27475 4510 WASTEWATERTEL/INT 125.78 30 50437 4510 GOLF OPER TEL/INT 35.03 31 50436 4510 GOLF OPER TEL/INT 11.68 32 01420 4300 POL PATROLSUPPLIES 149.99 33 01420 4300 POL PATROLSUPPLIES 49.99 34 01420 4300 POL PATROLSUPPLIES 199.99 35 01414 4300 IT SUPPLIES 99.99 36 28418 4300 B SAFETY SUPPLIES 99.99 5,141.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/15/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.29 2 01411 4510 MAY/COUN TEL/INT 67.65 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.67 6 01416 4510 LEGAL TEL/INT 22.55 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.06 11 01438 4510 PARKS TEL/INT 45.10 12 03390 4510 RECPROGRAMTEL/INT 7.67 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.55 16 25433 4510 SANITATION TEL/INT 96.90 17 25433 4300 SANITATION SUPPLIES 1,079.97 1,605.30 VERIZON WIRELESS 2183 0000 INV 05/15/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 305.20 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 5.38 520.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/15/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 68.57 3 01420 4510 POL PATROLTEL/INT 86.04 4 02431 4510 STREETOPERTEL/INT 21.52 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 12.91 9 26434 4510 WATER TEL/INT 6.45 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 68.57 12 25433 4510 SANITATION TEL/INT 21.52 13 01438 4510 PARKS TEL/INT 43.03 524.40 VERIZON WIRELESS 2183 0000 INV 05/15/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 05/15/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.52 197.52 VERIZON WIRELESS 2183 0000 INV 05/15/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 CHECK TOTAL 8,235.63 WATER DISTRICT 1 2194 0000 INV 05/15/2024 2023-198 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 700.00 700.00 CHECK TOTAL 700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 242389 INV 05/15/2024 82406121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 43.56 43.56 WAXIE SANITARY SUPPLY2193 0000 242389 INV 05/15/2024 82444953 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 109.14 109.14 CHECK TOTAL 152.70 WESCO AUTO BODY PAINT2043 0000 242168 INV 05/15/2024 035HN2122 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 127.00 127.00 WESCO AUTO BODY PAINT2043 0000 242332 INV 05/15/2024 035HQ4365 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.26 56.26 CHECK TOTAL 183.26 WESTERN RECORDS DESTR2302 0000 242687 INV 05/15/2024 m11670 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 05/15/2024 144596 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 242279 INV 05/15/2024 IN002749946 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 514.40 514.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 514.40 WHEELER TANK TESTING,2137 0000 242597 INV 05/15/2024 2645 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 455.00 2 01 1421 GENERAL DIESEL-WIN 455.00 910.00 CHECK TOTAL 910.00 WHEELER, ERIC 2209 0000 INV 05/15/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 WOLFE LIGHTING & ACCE2216 0000 242595 INV 05/15/2024 32726 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.96 15.96 CHECK TOTAL 15.96 408 INVOICES WARRANT TOTAL 675,398.98 675,398.98 CASH ACCOUNT BALANCE 976,406.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 61Page Check Run Summary CHECK RUN:20240515 05/15/2024 DUE DATE:05/15/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 455.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 455.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 44,393.98 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 374.35 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,373.93 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 942.38 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 290.00 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 720.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 107.88 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 351.48 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 959.11 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 35.56 140.08 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 402.02 15,756.23 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 286.44 2,251.59 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,442.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 278.86 -1,338.20 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 46.71 358.63 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 325.00 -802.62 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,229.02 8,382.41 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 241.07 1,070.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 2,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 88.42 757.71 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 650.00 2,033.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 41.72 458.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.71 1,001.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 99.99 -31.48 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 102.70 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 325.00 1,129.39 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 236.36 2,759.68 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 67.82 1,809.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,985.38 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 767.99 3,090.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 130.13 905.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,208.10 4,517.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 338.27 1,444.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 46.06 3,332.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 1,159.84 -169.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 62Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4630 OFFICE EQUIPMENT LEAS 56.00 296.29 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 680.00 2,254.57 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 64.26 559.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,013.32 -2,727.20 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 74.92 1,836.52 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 74.92 6,858.23 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 114.70 1,012.69 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 399.97 -6,915.05 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 903.80 -1,528.11 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 283.00 -5,836.28 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,508.26 9,062.89 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 681.80 11,125.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 248.99 -591.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 566.38 7,272.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 297.84 2,370.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,718.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 62,195.31 145,800.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 479.32 3,358.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,021.19 6,440.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 779.19 1,488.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 72.00 1,173.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 39,073.75 223,286.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 528.00 -1,059.64 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 597.91 3,347.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 78.46 7,259.52 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 24.00 2,282.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 55.20 3,904.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 83.42 692.71 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 328.77 2,335.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 66.12 -589.16 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 303.64 2,187.75 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 356.12 1,116.33 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 84.00 2,725.00 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 75.00 1,689.30 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 128.15 1,343.18 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 555.72 2,437.85 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 40.41 712.73 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 19.00 -2,287.23 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 10,295.94 14,327.64 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 284.25 5,438.16 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 626.78 3,695.34 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 295.57 13,045.93 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-PRIDE/REXBUR 775.00 725.00 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,541.78 11,896.66 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 249.29 6,152.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 63Page 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 87.50 216.65 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 215.01 936.91 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 957.44 12,953.67 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 123.90 7,628.03 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,484.42 18,873.21 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 199.00 13,608.18 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 854.00 168.30 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 21.01 -1,055.21 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 132.57 1,268.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 3,091.85 FUND TOTAL 196,264.83 CASH ACCOUNT 99 1001 BALANCE 976,406.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 13.65 7,071.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,181.83 14,999.45 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 152.18 39,261.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 54.00 1,659.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 15.00 121,763.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 857.16 2,373.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 379.00 2,056.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 372.64 3,294.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 846.35 7,553.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 704.31 5,319.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,027.44 65,790.29 02 02431 STREET OPERATIONS 02.40.31.431.000.5336 TRAILER 12,314.00 1,686.00 FUND TOTAL 19,917.56 CASH ACCOUNT 99 1001 BALANCE 976,406.48 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 1,363.00 4,837.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 27.00 2,530.48 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.55 138.55 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 46.71 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 159.30 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 145.08 FUND TOTAL 1,553.66 CASH ACCOUNT 99 1001 BALANCE 976,406.48 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.21 70.45 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 898.62 2,649.52 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 2,671.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 113,667.50 33,746.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 2.81 254.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 64Page FUND TOTAL 114,723.14 CASH ACCOUNT 99 1001 BALANCE 976,406.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 84.79 136.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,365.92 5,903.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 161.47 -20,235.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 144.19 5,736.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,896.67 3,719.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 847.29 -1,636.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 4,071.60 8,296.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 304.71 5,764.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 590.09 -4,491.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 1,312.05 -5,392.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4434 HIRED WORK- 48/52 225.00 -441.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 41,417.82 97,093.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 166.60 17,644.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 778.44 1,330.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 203.82 6,091.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,743.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.39 2,045.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,492.55 4,660.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 122.51 992.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 84.39 962.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 292.40 1,212.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 159.51 149.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 338.38 -7,015.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,298.53 14,134.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 658.45 -12,732.94 FUND TOTAL 64,206.71 CASH ACCOUNT 99 1001 BALANCE 976,406.48 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 3,815.00 -86,204.41 FUND TOTAL 3,815.00 CASH ACCOUNT 99 1001 BALANCE 976,406.48 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5545 LAND/BUILDING PURCHAS 14.25 -65,865.25 FUND TOTAL 14.25 CASH ACCOUNT 99 1001 BALANCE 976,406.48 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 23.34 533.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 263.71 21,524.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 65Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 509.21 14,421.76 FUND TOTAL 796.26 CASH ACCOUNT 99 1001 BALANCE 976,406.48 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 8,088.00 20,322.84 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 302.24 2,089.43 FUND TOTAL 8,390.24 CASH ACCOUNT 99 1001 BALANCE 976,406.48 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 694.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 1,079.97 245.99 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 101,024.80 608,438.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 108,708.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 32.50 1,685.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,387.33 1,444.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 248.14 1,253.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 211.68 1,377.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 963.43 -46,382.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 3,784.75 -9,310.50 FUND TOTAL 131,183.50 CASH ACCOUNT 99 1001 BALANCE 976,406.48 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 169.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 43.74 11,129.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 111.19 9,889.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 493.20 5,039.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 700.00 -1,079.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 376.35 61,058.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,634.00 -17,040.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 857.15 2,009.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 65.00 5,592.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,387.34 1,544.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 818.00 5,007.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 239.04 1,738.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 16,945.52 225,489.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 26.98 -195.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 44.65 -535.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,286.66 -5,960.16 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 86.15 6,376.33 FUND TOTAL 25,284.85 CASH ACCOUNT 99 1001 BALANCE 976,406.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 66Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 337.06 18,350.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 971.16 16,814.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 101.40 8,193.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 117.03 5,115.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,059.00 -18,345.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 113.75 -251.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 693.67 1,222.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 232.49 2,513.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,522.05 37,252.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 96.29 336.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 29,707.14 73,515.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,374.65 22,951.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,391.81 17,991.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-135.20 2,652.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,377.58 -9,530.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,037.51 9,778.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,429.26 -20,690.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 86.15 6,376.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 683.18 869.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 376.35 1,765.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 857.16 1,644.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 597.75 86.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 693.67 322.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 286.62 1,403.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,074.29 16,518.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 721.00 4,736.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,096.06 3,803.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 10,280.00 4,903,530.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 710.00 14,290.00 FUND TOTAL 70,159.28 CASH ACCOUNT 99 1001 BALANCE 976,406.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 31.50 1,473.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 99.99 5,675.73 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 76.63 2,612.82 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 318.74 3,528.49 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 314.11 1,334.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 39.33 4,241.34 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 12.00 513.49 FUND TOTAL 892.30 CASH ACCOUNT 99 1001 BALANCE 976,406.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 67Page 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 1,250.00 4,472.26 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.71 728.65 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 39.49 823.02 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 13.00 -149.47 FUND TOTAL 1,344.20 CASH ACCOUNT 99 1001 BALANCE 976,406.48 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 11,575.92 375,082.60 FUND TOTAL 11,575.92 CASH ACCOUNT 99 1001 BALANCE 976,406.48 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 9.82 37.79 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,997.39 5,692.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 960.00 -495.57 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 1,800.00 6,635.78 FUND TOTAL 4,767.21 CASH ACCOUNT 99 1001 BALANCE 976,406.48 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 44.15 369,955.85 FUND TOTAL 44.15 CASH ACCOUNT 99 1001 BALANCE 976,406.48 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 42.80 229,957.20 FUND TOTAL 42.80 CASH ACCOUNT 99 1001 BALANCE 976,406.48 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 136.08 556.61 FUND TOTAL 136.08 CASH ACCOUNT 99 1001 BALANCE 976,406.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 17.98 1,220.64 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 187.35 4.16 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 50.75 -19.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.06 714.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 90.41 839.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.04 159.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 48.14 2,819.31 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 45.18 724.80 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 92.51 -9,905.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/14/2024 13:06:33 Pam Wren (pamw) apwarrnt 68Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3243 FEES- SENIOR PASS 260.60 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 847.23 16,018.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,675.30 33,648.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 590.74 -98.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 152.25 37.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 150.00 7,340.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 201.21 470.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 348.30 4,886.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4590 PUMP REPAIRS 216.95 -5,934.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 572.29 6,265.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,450.90 -5,495.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 555.20 418.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,473.86 986.85 FUND TOTAL 14,064.25 CASH ACCOUNT 99 1001 BALANCE 976,406.48 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 11.23 201.72 FUND TOTAL 11.23 CASH ACCOUNT 99 1001 BALANCE 976,406.48 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 42,664.24 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 5,823.03 -116,548.51 FUND TOTAL 5,945.03 CASH ACCOUNT 99 1001 BALANCE 976,406.48 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 266.53 -3,704.34 FUND TOTAL 266.53 CASH ACCOUNT 99 1001 BALANCE 976,406.48 WARRANT SUMMARY TOTAL 675,398.98 GRAND TOTAL 675,398.98