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20240605 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 1Page DATE: 06/05/2024 CHECK RUN:20240605 AMOUNT: 1,681,737.25 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: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 240021 INV 06/05/2024 252714BQ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 06/05/2024 353216-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 06/05/2024 353217-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 14.85 2 50437 4449 GOLF OPER TOILET REN 408.15 423.00 A-1 RENTAL, INC. 24 0000 242769 INV 06/05/2024 355865-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 101.00 101.00 A-1 RENTAL, INC. 24 0000 240022 INV 06/05/2024 238812BZ-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 242357 INV 06/05/2024 353902-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 171.00 171.00 A-1 RENTAL, INC. 24 0000 242795 INV 06/05/2024 355219-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 131.00 131.00 A-1 RENTAL, INC. 24 0000 240021 INV 06/05/2024 252714BR-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 1,239.00 A-1 WINDSHIELD, INC. 25 0000 242723 INV 06/05/2024 84305 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 325.00 CHECK TOTAL 325.00 ALLSTATE MACHINE SHOP30 0000 242636 INV 06/05/2024 146027 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 50.74 50.74 ALLSTATE MACHINE SHOP30 0000 242924 INV 06/05/2024 146229 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 309.16 309.16 CHECK TOTAL 359.90 ALPHAGRAPHICS OF REXB2006 0000 242675 INV 06/05/2024 RX-383576 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 242.06 242.06 ALPHAGRAPHICS OF REXB2006 0000 242846 INV 06/05/2024 RX-382674 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 95.81 95.81 ALPHAGRAPHICS OF REXB2006 0000 242856 INV 06/05/2024 RX-385076 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 819.27 819.27 ALPHAGRAPHICS OF REXB2006 0000 242785 INV 06/05/2024 RX-385270 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 378.28 2 03321 4500 TDM AD 211.40 589.68 ALPHAGRAPHICS OF REXB2006 0000 242927 INV 06/05/2024 RX-387795 ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.66 118.66 ALPHAGRAPHICS OF REXB2006 0000 242866 INV 06/05/2024 RX-386208 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 213.38 213.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,078.86 AMERICAN CONSTRUCTION42 0000 242772 INV 06/05/2024 301870 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 25.92 25.92 AMERICAN CONSTRUCTION42 0000 242993 INV 06/05/2024 307007 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 18.98 18.98 CHECK TOTAL 44.90 APPARATUS EQUIPMENT &568 0000 242948 INV 06/05/2024 24-IV-7095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 240.00 240.00 APPARATUS EQUIPMENT &568 0000 242848 INV 06/05/2024 24-IV-7094 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 1,933.60 1,933.60 CHECK TOTAL 2,173.60 AQUA ENGINEERING 54 0000 234710 INV 06/05/2024 27617 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 50,520.55 50,520.55 AQUA ENGINEERING 54 0000 241022 INV 06/05/2024 27618 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 456.25 456.25 CHECK TOTAL 50,976.80 ARCHIBALD INSURANCE, 60 0000 INV 06/05/2024 94321 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 120.00 120.00 CHECK TOTAL 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 06/05/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 682.39 2 17480 4513 FIRE DEPT TEL AMB 315.84 3 37480 4510 WILDLAND TEL/INT 85.16 4 17480 4438 FIRE DEPT HW-AMB 124.80 1,208.19 CHECK TOTAL 1,208.19 BALDWIN, HAZEN KYLE 137 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 BARRETT BUSINESS SERV963 0000 INV 06/05/2024 3262116 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 273.28 273.28 CHECK TOTAL 273.28 BEARING & INDUSTRIAL 145 0000 242698 INV 06/05/2024 181414-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.80 79.80 BEARING & INDUSTRIAL 145 0000 242715 INV 06/05/2024 181463-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.96 103.96 BEARING & INDUSTRIAL 145 0000 242721 INV 06/05/2024 181543-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.46 78.46 BEARING & INDUSTRIAL 145 0000 242730 INV 06/05/2024 181569-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.17 95.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 242764 INV 06/05/2024 181717-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 176.00 176.00 BEARING & INDUSTRIAL 145 0000 242943 INV 06/05/2024 182441-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.88 111.88 BEARING & INDUSTRIAL 145 0000 242983 INV 06/05/2024 182592-4 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 396.29 396.29 CHECK TOTAL 1,041.56 BERRY OIL 157 0000 242768 INV 06/05/2024 96107 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,353.34 1,353.34 BERRY OIL 157 0000 242974 INV 06/05/2024 96143 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,457.25 2,457.25 BERRY OIL 157 0000 242974 INV 06/05/2024 96142 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 760.23 760.23 CHECK TOTAL 4,570.82 BLACK SAND MASONRY MI1082 0000 242515 INV 06/05/2024 1453 ACCOUNT DETAIL LINE AMOUNT 1 50437 5573 GOLF OPER Capital 480.00 480.00 BLACK SAND MASONRY MI1082 0000 242563 INV 06/05/2024 1453-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 5573 GOLF OPER Capital 1,920.00 1,920.00 CHECK TOTAL 2,400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 06/05/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 115.82 2 01421 4510 POL ADMIN TEL/INT 122.40 3 01422 4510 POL DETEC TEL/INT 53.79 4 01425 4510 POL COMM TEL/INT 36.89 5 01423 4510 POL ANIMAL TEL/INT 33.39 6 17480 4512 FIRE DEPT TEL 48/52 314.94 7 01415 4510 FINANCE TEL/INT 104.57 8 01413 4510 CUST SERV TEL/INT 77.69 9 01411 4510 MAY/COUN TEL/INT 12.16 10 01416 4510 LEGAL TEL/INT 12.16 11 01412 4510 ECON DEV TEL/INT 33.39 12 01449 4510 REC ADMIN TEL/INT 49.46 13 28418 4510 B SAFETY TEL/INT 120.66 14 01428 4510 ENGINEER TEL/INT 73.77 15 01417 4510 P & Z TEL/INT 41.22 16 29419 4510 GIS TEL/INT 63.48 17 02431 4510 STREETOPERTEL/INT 12.47 18 01414 4510 IT TEL/INT 146.71 19 25433 4510 SANITATION TEL/INT 34.22 20 27435 4510 WASTEWATERTEL/INT 59.32 21 26434 4510 WATER TEL/INT 94.66 22 01432 4510 SHOP TEL/INT 37.73 23 23440 4510 REX RAP TEL/INT 54.55 24 81461 4510 CULT ARTS TEL/INT 28.22 25 40464 4510 ROM THEAT TEL/INT 12.16 26 01410 4510 HR TEL/INT 16.49 27 04463 4510 TABERNACLETEL/INT 16.07 28 27475 4510 WASTEWATERTEL/INT 18.83 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,818.34 CHECK TOTAL 1,818.34 BLACKHAWK INDUSTRIAL 2627 0000 241891 INV 06/05/2024 10472154 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 595.53 595.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 595.53 BODIFI 1618 0000 INV 06/05/2024 32566481 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 718.73 718.73 CHECK TOTAL 718.73 BOIVIE, DOUG 204 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 209.00 BONNEVILLE INDUSTRIAL207 0000 242797 INV 06/05/2024 1821949 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,106.31 2,106.31 BONNEVILLE INDUSTRIAL207 0000 242797 INV 06/05/2024 1825199 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 31.00 31.00 CHECK TOTAL 2,137.31 BOUND TREE MEDICAL L211 0000 241054 INV 06/05/2024 85357954 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 285.00 285.00 CHECK TOTAL 285.00 BRENT'S LAWN & LEISUR212 0000 242786 INV 06/05/2024 98228 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 141.00 141.00 BRENT'S LAWN & LEISUR212 0000 242936 INV 06/05/2024 98305 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 141.00 141.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 242955 INV 06/05/2024 98310 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.22 31.22 CHECK TOTAL 313.22 BROULIM'S 215 0000 242620 INV 06/05/2024 05-17586 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 79.60 79.60 BROULIM'S 215 0000 242648 INV 06/05/2024 06-17692 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 69.37 69.37 BROULIM'S 215 0000 242649 INV 06/05/2024 05-18660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 96.85 96.85 BROULIM'S 215 0000 242683 INV 06/05/2024 06-22758 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 101.67 101.67 BROULIM'S 215 0000 242688 INV 06/05/2024 05-24223 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 36.98 36.98 BROULIM'S 215 0000 242703 INV 06/05/2024 08-18654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 81.64 81.64 BROULIM'S 215 0000 242719 INV 06/05/2024 03-27859 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 114.63 114.63 BROULIM'S 215 0000 242755 INV 06/05/2024 10-17804 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.64 66.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 242759 INV 06/05/2024 05-29773 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 77.72 77.72 BROULIM'S 215 0000 242783 INV 06/05/2024 09-21450 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 71.72 71.72 BROULIM'S 215 0000 242807 INV 06/05/2024 07-27051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.13 60.13 BROULIM'S 215 0000 242822 INV 06/05/2024 91-22050 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 447.02 447.02 BROULIM'S 215 0000 242828 INV 06/05/2024 05-32857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 82.83 82.83 BROULIM'S 215 0000 242880 INV 06/05/2024 03-42331 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 9.99 2 25433 4470 SANITATION TTM 5.00 3 26434 4470 WATER TTM 9.99 4 27435 4470 WASTEWATERTTM 17.48 5 27475 4470 WASTEWATERTTM 7.49 49.95 BROULIM'S 215 0000 242880 INV 06/05/2024 03-42414 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 2.00 2 25433 4470 SANITATION TTM 1.00 3 26434 4470 WATER TTM 2.00 4 27435 4470 WASTEWATERTTM 3.50 5 27475 4470 WASTEWATERTTM 1.49 9.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 242902 INV 06/05/2024 05-39176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.07 63.07 BROULIM'S 215 0000 242903 INV 06/05/2024 03-43589 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 4.00 2 25433 4470 SANITATION TTM 2.00 3 26434 4470 WATER TTM 4.00 4 27435 4470 WASTEWATERTTM 6.99 5 27475 4470 WASTEWATERTTM 2.99 19.98 BROULIM'S 215 0000 242920 INV 06/05/2024 09-27770 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 120.19 120.19 BROULIM'S 215 0000 242938 INV 06/05/2024 95-32271 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 5.00 5.00 BROULIM'S 215 0000 242947 INV 06/05/2024 06-43453 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 57.93 57.93 BROULIM'S 215 0000 242973 INV 06/05/2024 05-46433 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 217.50 217.50 BROULIM'S 215 0000 242960 INV 06/05/2024 96-30382 ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 1,945.42 2 03321 3760 TDM CONTR GRNT -500.00 1,445.42 CHECK TOTAL 3,375.83 BUILDERS FIRSTSOURCE,205 0000 242725 INV 06/05/2024 75458561-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 37.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.46 BUILDERS FIRSTSOURCE,205 0000 242743 INV 06/05/2024 75468151-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 20.85 20.85 BUILDERS FIRSTSOURCE,205 0000 242743 INV 06/05/2024 75471488-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 4.17 4.17 BUILDERS FIRSTSOURCE,205 0000 242877 INV 06/05/2024 75520765-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 67.50 2 50437 4390 GOLF OPER SMTL/EQUIP 202.49 269.99 CHECK TOTAL 332.47 CAL RANCH STORES 228 0000 242529 INV 06/05/2024 64734 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 33.92 33.92 CAL RANCH STORES 228 0000 242601 INV 06/05/2024 64784 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 101.98 101.98 CAL RANCH STORES 228 0000 242618 INV 06/05/2024 64793 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 7.99 7.99 CAL RANCH STORES 228 0000 242644 INV 06/05/2024 64804 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 19.99 19.99 CAL RANCH STORES 228 0000 242860 INV 06/05/2024 64968 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 242868 INV 06/05/2024 64973 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 308.96 308.96 CAL RANCH STORES 228 0000 242868 INV 06/05/2024 64978 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 71.98 71.98 CAL RANCH STORES 228 0000 242912 INV 06/05/2024 65009 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 299.98 299.98 CAL RANCH STORES 228 0000 242874 INV 06/05/2024 64983 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 54.43 54.43 CAL RANCH STORES 228 0000 242885 INV 06/05/2024 64992 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 439.99 439.99 CHECK TOTAL 1,439.20 CALL OIL COMPANY 261 0000 242744 INV 06/05/2024 29309 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 505.93 505.93 CALL OIL COMPANY 261 0000 242684 INV 06/05/2024 29315 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 242708 INV 06/05/2024 29333 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 64.00 64.00 CALL OIL COMPANY 261 0000 242713 INV 06/05/2024 29338 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 37.36 37.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 242727 INV 06/05/2024 29379 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.90 25.90 CALL OIL COMPANY 261 0000 242731 INV 06/05/2024 29395 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 242740 INV 06/05/2024 29440 ACCOUNT DETAIL LINE AMOUNT 1 01428 4350 ENGINEER FUEL/OIL 92.01 92.01 CALL OIL COMPANY 261 0000 242918 INV 06/05/2024 29489 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 717.60 717.60 CALL OIL COMPANY 261 0000 242852 INV 06/05/2024 29694 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 20.09 20.09 CALL OIL COMPANY 261 0000 242862 INV 06/05/2024 29726 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 27.59 27.59 CALL OIL COMPANY 261 0000 242883 INV 06/05/2024 29769 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 47.00 47.00 CALL OIL COMPANY 261 0000 242901 INV 06/05/2024 29792 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 22.01 22.01 CALL OIL COMPANY 261 0000 242956 INV 06/05/2024 29972 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 54.63 54.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 242967 INV 06/05/2024 29985 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 61.85 61.85 CALL OIL COMPANY 261 0000 242989 INV 06/05/2024 30008 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,047.40 2,047.40 CALL OIL COMPANY 261 0000 242984 INV 06/05/2024 30009 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 461.77 461.77 CALL OIL COMPANY 261 0000 242999 INV 06/05/2024 30053 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.33 22.33 CALL OIL COMPANY 261 0000 243002 INV 06/05/2024 30062 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 11.93 11.93 CALL OIL COMPANY 261 0000 242986 INV 06/05/2024 30067 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 87.46 87.46 CHECK TOTAL 4,451.44 CASPER, BRUCE B. 2318 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 06/05/2024 APR 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 180.00 180.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 INV 06/05/2024 MAR 2024 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 320.00 320.00 CHECK TOTAL 500.00 CENTURY LINK 2169 0000 INV 06/05/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.62 75.62 CENTURY LINK 2169 0000 INV 06/05/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.43 134.43 CENTURY LINK 2169 0000 INV 06/05/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.62 75.62 CENTURY LINK 2169 0000 INV 06/05/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.43 118.43 CENTURY LINK 2169 0000 INV 06/05/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 473.09 CERTIFIED LABORATORIE2459 0000 242614 INV 06/05/2024 8677298 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,402.95 1,402.95 CHECK TOTAL 1,402.95 CITIZENLAB NV 2403 0000 INV 06/05/2024 CLUS-22-108 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 10,206.00 10,206.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 10,206.00 CIVICPLUS 2250 0000 INV 06/05/2024 301389 ACCOUNT DETAIL LINE AMOUNT 1 03 2233 RECPROGRAMCRSL CLEAR 38.20 38.20 CHECK TOTAL 38.20 CLAIR & DEE'S POINT S319 0000 242610 INV 06/05/2024 1245855 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 291.29 291.29 CLAIR & DEE'S POINT S319 0000 242944 INV 06/05/2024 1247045 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 57.53 57.53 CHECK TOTAL 348.82 CLANCY SYSTEMS INTERN2235 0000 INV 06/05/2024 RI2404 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 06/05/2024 MAY 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 74.90 2 01421 4270 POL ADMIN UNIFORMS 103.55 3 01422 4270 POL DETEC UNIFORMS 134.25 312.70 CHECK TOTAL 312.70 CMS COMMUNICATIONS, I2688 0000 242447 INV 06/05/2024 2402476-IN ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,805.92 9,805.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CMS COMMUNICATIONS, I2688 0000 242745 INV 06/05/2024 1765865 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 6,825.00 6,825.00 CHECK TOTAL 16,630.92 COATES POWER EQUIPMEN324 0000 242471 INV 06/05/2024 INV-00004150 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 232.20 232.20 COATES POWER EQUIPMEN324 0000 242471 INV 06/05/2024 INV-00004174 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 458.10 458.10 COATES POWER EQUIPMEN324 0000 242867 INV 06/05/2024 INV-00004277 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 741.34 741.34 CHECK TOTAL 1,431.64 CORE & MAIN LP 1154 0000 242810 INV 06/05/2024 U876067 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 941.24 941.24 CHECK TOTAL 941.24 CULLIGAN PURE WATERS,2520 0000 242660 INV 06/05/2024 595X02551709 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 54.25 54.25 CULLIGAN PURE WATERS,2520 0000 242660 INV 06/05/2024 595X02598007 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 139.50 139.50 CHECK TOTAL 193.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAGGETT CONTROL COMPA2690 0000 242521 INV 06/05/2024 1329 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7,831.84 7,831.84 CHECK TOTAL 7,831.84 DENNEY, AARON 2551 0000 INV 06/05/2024 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 434.00 434.00 CHECK TOTAL 434.00 DIVISION OF OCCUPATIO73 0000 INV 06/05/2024 LICENSE UPGRADE-KUTA ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 25.00 25.00 CHECK TOTAL 25.00 DOUBLE DIAMOND PLUMBI2695 0000 242813 INV 06/05/2024 61 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,345.61 1,345.61 CHECK TOTAL 1,345.61 EDSTROM CONSTRUCTION 432 0000 242831 INV 06/05/2024 LID 53 PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 164,475.88 164,475.88 CHECK TOTAL 164,475.88 ENDRESS & HAUSER, INC1180 0000 242566 INV 06/05/2024 6002565974 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,484.17 1,484.17 CHECK TOTAL 1,484.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENVIRONMENTAL RESOURC438 0000 242793 INV 06/05/2024 077918 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 532.44 532.44 CHECK TOTAL 532.44 FALL RIVER ELECTRIC 471 0000 INV 06/05/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 87.40 87.40 FALL RIVER ELECTRIC 471 0000 INV 06/05/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 166.28 FALLS PLUMBING SUPPLY472 0000 242549 INV 06/05/2024 1044274 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 112.10 112.10 FALLS PLUMBING SUPPLY472 0000 242612 INV 06/05/2024 1045030 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 216.98 216.98 FALLS PLUMBING SUPPLY472 0000 242770 INV 06/05/2024 1046992 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 135.15 135.15 FALLS PLUMBING SUPPLY472 0000 242775 INV 06/05/2024 1047060 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 17.85 17.85 FALLS PLUMBING SUPPLY472 0000 242788 INV 06/05/2024 1047173 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 135.40 135.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 242791 INV 06/05/2024 1047178 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 102.90 102.90 FALLS PLUMBING SUPPLY472 0000 242839 INV 06/05/2024 1047788 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 44.93 44.93 FALLS PLUMBING SUPPLY472 0000 242893 INV 06/05/2024 1048689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 110.58 110.58 CHECK TOTAL 875.89 FINANCIAL PACIFIC LEA2700 0000 INV 06/05/2024 #013-2596302-001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 46,725.72 46,725.72 CHECK TOTAL 46,725.72 FLEETPRIDE, INC. 106 0000 242811 INV 06/05/2024 116850489 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 173.16 2 25433 4350 SANITATION FUEL/OIL 173.16 3 26434 4350 WATER FUEL/OIL 115.44 4 27475 4350 WASTEWATERFUEL/OIL 115.44 577.20 CHECK TOTAL 577.20 FORSGREN & ASSOCIATES554 0000 242315 INV 06/05/2024 124138 ACCOUNT DETAIL LINE AMOUNT 1 43431 5788 STR REPAIR Capital 4,800.00 4,800.00 CHECK TOTAL 4,800.00 FRATERNAL ORDER OF PO2282 0000 INV 06/05/2024 MAY 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,260.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,260.00 CHECK TOTAL 1,260.00 FREE MAN AIRSHOWS, LT2679 0000 242159 INV 06/05/2024 LFM 2024 AIRSHOW ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 3,500.00 3,500.00 CHECK TOTAL 3,500.00 FREMONT FENCE, LLC 558 0000 242613 INV 06/05/2024 1699 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 1,307.15 1,307.15 CHECK TOTAL 1,307.15 GONZALEZ, MARIANNA 610 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 GOOD TIME RENTALS 1238 0000 242710 INV 06/05/2024 27505014 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 766.50 766.50 CHECK TOTAL 766.50 GRAHAM FIRE APPARATUS596 0000 242531 INV 06/05/2024 612 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 426.54 426.54 CHECK TOTAL 426.54 GRAINGER 2238 0000 242575 INV 06/05/2024 9102245561 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 102.72 102.72 CHECK TOTAL 102.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREEN SOLUTIONS CLEAN2418 0000 242806 INV 06/05/2024 3315 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 1,285.00 1,285.00 CHECK TOTAL 1,285.00 HADERLIE, JULI 2088 0000 INV 06/05/2024 TRAVEL-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 66.00 66.00 CHECK TOTAL 66.00 HALEY, VINCENT PRESTO1592 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIRSCHI, DUSTIN 647 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 209.00 HORROCKS ENGINEERS, I481 0000 241944 INV 06/05/2024 85290 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 3,170.53 3,170.53 CHECK TOTAL 3,170.53 HUBER TECHNOLOGY, INC2243 0000 241929 INV 06/05/2024 CD10026730 ACCOUNT DETAIL LINE AMOUNT 1 27435 5269 WASTEWATERCapital 22,725.78 22,725.78 CHECK TOTAL 22,725.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HUDSON AIRSHOWS LLC 2098 0000 241382 INV 06/05/2024 LFM 2024 AIRSHOW ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 5,500.00 5,500.00 CHECK TOTAL 5,500.00 HYDRO-TECH, INC. 2666 0000 241757 INV 06/05/2024 RESTORATION PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 199,072.50 199,072.50 CHECK TOTAL 199,072.50 IAS ENVIROCHEM 2387 0000 242607 INV 06/05/2024 2402322 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 IAS ENVIROCHEM 2387 0000 242316 INV 06/05/2024 2402429 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,480.00 1,480.00 IAS ENVIROCHEM 2387 0000 242790 INV 06/05/2024 2402642 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 308.00 308.00 IAS ENVIROCHEM 2387 0000 242891 INV 06/05/2024 2402698 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 CHECK TOTAL 2,486.00 ICEE COMPANY THE 599 0000 242780 INV 06/05/2024 7381620 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,598.71 2,598.71 CHECK TOTAL 2,598.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID TRANSPORTATION DEP666 0000 INV 06/05/2024 6102805 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 695.69 695.69 CHECK TOTAL 695.69 IDAHO CHILD SUPPORT R525 0000 INV 06/05/2024 28118 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO TRANSPORTATION 728 0000 INV 06/05/2024 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INTERMOUNTAIN BOBCAT 2287 0000 242210 INV 06/05/2024 E00341 ACCOUNT DETAIL LINE AMOUNT 1 27435 5158 WASTEWATERCapital 74,355.92 2 27435 5160 WASTEWATERCapital 8,823.00 3 27435 3750 WASTEWATERSALE ASSET -30,000.00 53,178.92 CHECK TOTAL 53,178.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 06/05/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 202.01 2 02431 4520 STREETOPERHEAT-LIGHT 123.81 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 16.12 5 27435 4520 WASTEWATERHEAT-LIGHT 3,052.41 6 17480 4524 FIRE DEPT H/L ALL3 99.26 7 01449 4523 REC ADMIN H/L SPLASH 17.48 8 40464 4520 ROM THEAT HEAT-LIGHT 399.68 9 26434 4520 WATER HEAT-LIGHT 30.31 10 24465 4520 FLIGHT MUS HEAT-LIGHT 106.02 11 26434 4520 WATER HEAT-LIGHT 30.31 12 17480 4525 FIRE DEPT H/L ARCHER 32.06 13 50437 4520 GOLF OPER HEAT-LIGHT 139.13 14 23440 4527 REX RAP NAT GAS 211.42 15 02431 4520 STREETOPERHEAT-LIGHT 271.99 16 25433 4520 SANITATION HEAT-LIGHT 140.11 17 01438 4520 PARKS HEAT-LIGHT 124.26 18 26434 4520 WATER HEAT-LIGHT 33.70 19 01423 4520 POL ANIMAL HEAT-LIGHT 114.79 20 01415 4520 FINANCE HEAT-LIGHT 29.35 21 28418 4520 B SAFETY HEAT-LIGHT 7.63 22 01428 4520 ENGINEER HEAT-LIGHT 13.50 23 01415 4529 FINANCE TEN SHARE 8.22 24 01421 4522 POL ADMIN H/LPOLSTOR 34.37 25 17480 4526 FIRE DEPT H/L SUGAR 70.87 26 17480 4524 FIRE DEPT H/L ALL3 242.79 27 17480 4525 FIRE DEPT H/L ARCHER 82.58 28 50437 4520 GOLF OPER HEAT-LIGHT 186.58 29 27435 4520 WASTEWATERHEAT-LIGHT 39.10 30 50436 4520 GOLF OPER HEAT-LIGHT 25.59 31 04462 4520 TABERNACLEHEAT-LIGHT 434.33 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 18.83 34 01 2234 GENERAL RURA CLEAR 86.42 35 26434 4520 WATER HEAT-LIGHT 20.18 6,476.11 CHECK TOTAL 6,476.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 242694 INV 06/05/2024 330981 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 63.68 63.68 INTERMOUNTAIN GOLF CA734 0000 242855 INV 06/05/2024 331795 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 88.99 88.99 INTERMOUNTAIN GOLF CA734 0000 242889 INV 06/05/2024 332614 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,597.17 1,597.17 INTERMOUNTAIN GOLF CA734 0000 242935 INV 06/05/2024 332546 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 443.28 443.28 CHECK TOTAL 2,193.12 IRON HORSE RV & TRAIL2697 0000 242821 INV 06/05/2024 51038 ACCOUNT DETAIL LINE AMOUNT 1 26434 5008 WATER Capital 4,299.00 4,299.00 CHECK TOTAL 4,299.00 JASON'S AUTOMOTIVE L697 0000 242819 INV 06/05/2024 21632 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 4,228.29 4,228.29 CHECK TOTAL 4,228.29 JONES & BARTLETT PUBL894 0000 242442 INV 06/05/2024 900244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 8,706.95 2 17480 4476 FIRE DEPT TTM-FIRE 1,320.28 10,027.23 CHECK TOTAL 10,027.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KAMACHI, RYAN 2284 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 264.00 264.00 KAMACHI, RYAN 2284 0000 INV 06/05/2024 TRAVEL-BOISE/IDASRO ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 473.00 KEITH WILCOX & SONS, 769 0000 INV 06/05/2024 10824 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,050.00 1,050.00 CHECK TOTAL 1,050.00 KELLER ASSOCIATES, IN925 0000 230984 INV 06/05/2024 0241346 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 19,047.70 19,047.70 CHECK TOTAL 19,047.70 KEMPTON, RANDALL S. 927 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 242732 INV 06/05/2024 37246 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 32.00 32.00 KETTLE EMBROIDERY, LL945 0000 242746 INV 06/05/2024 37202 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,305.00 1,305.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 242879 INV 06/05/2024 37446 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 96.94 96.94 KETTLE EMBROIDERY, LL945 0000 242700 INV 06/05/2024 37363 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 138.50 138.50 KETTLE EMBROIDERY, LL945 0000 242908 INV 06/05/2024 37501 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 39.80 39.80 KETTLE EMBROIDERY, LL945 0000 242872 INV 06/05/2024 37586 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 65.49 65.49 KETTLE EMBROIDERY, LL945 0000 242875 INV 06/05/2024 37424 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 11,640.55 11,640.55 CHECK TOTAL 13,318.28 KLINGONSMITH SKILLED 1575 0000 242782 INV 06/05/2024 1900 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 2,503.22 2,503.22 KLINGONSMITH SKILLED 1575 0000 242979 INV 06/05/2024 1902 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 702.89 702.89 CHECK TOTAL 3,206.11 LAWRENCE, JAMES 1988 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 242628 INV 06/05/2024 6203692 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 280.00 280.00 CHECK TOTAL 280.00 LOVEJOY, DEBORAH 1050 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 MADISON ARMORY LLC 1744 0000 242695 INV 06/05/2024 242695 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 522.49 522.49 CHECK TOTAL 522.49 MADISON COUNTY 1083 0000 INV 06/05/2024 CRESS CREEK REPEATER ACCOUNT DETAIL LINE AMOUNT 1 01421 5349 POL ADMIN RADIO SYS 224,499.00 2 17480 5349 FIRE DEPT RADIO SYS 74,833.00 299,332.00 MADISON COUNTY 1083 0000 INV 06/05/2024 CRESS CREEK REPEATR ACCOUNT DETAIL LINE AMOUNT 1 17480 5349 FIRE DEPT RADIO SYS 149,666.00 149,666.00 CHECK TOTAL 448,998.00 MADISON COUNTY ROAD D1099 0000 242823 INV 06/05/2024 684530 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 435.20 435.20 MADISON COUNTY ROAD D1099 0000 242859 INV 06/05/2024 685130 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 601.60 601.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 242980 INV 06/05/2024 686398 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 531.20 531.20 CHECK TOTAL 1,568.00 MADISON COUNTY SHERIF1098 0000 INV 06/05/2024 28119 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 374.75 374.75 CHECK TOTAL 374.75 MADISON HIGH SCHOOL 1100 0000 242812 INV 06/05/2024 2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 1,676.75 1,676.75 CHECK TOTAL 1,676.75 MADISON MEMORIAL HOSP1106 0000 243006 INV 06/05/2024 12211 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 297.00 297.00 CHECK TOTAL 297.00 MADISON MEMORIAL HOSP2279 0000 INV 06/05/2024 250022763 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 42.00 42.00 MADISON MEMORIAL HOSP2279 0000 INV 06/05/2024 250023283 ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 42.00 42.00 CHECK TOTAL 84.00 MADISONHEALTH 1107 0000 242751 INV 06/05/2024 INV100999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 371.88 371.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISONHEALTH 1107 0000 242878 INV 06/05/2024 INV101000 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 428.40 428.40 CHECK TOTAL 800.28 MAGIC VALLEY LABS 1118 0000 INV 06/05/2024 31455 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 912.00 912.00 CHECK TOTAL 912.00 MANGAN, MARTIN A. 2616 0000 INV 06/05/2024 JUN 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARX, TODD ROBERT 1594 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 242899 INV 06/05/2024 175217 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.72 74.72 MAUPIN WELDING, INC. 1146 0000 242963 INV 06/05/2024 175503 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 100.80 100.80 MAUPIN WELDING, INC. 1146 0000 242952 INV 06/05/2024 175474 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 CHECK TOTAL 271.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE,COLE LAW PLL2030 0000 INV 06/05/2024 JUN 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEDICINE SHOPPE #517 2423 0000 242750 INV 06/05/2024 514886 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 401.00 401.00 MEDICINE SHOPPE #517 2423 0000 242800 INV 06/05/2024 515205 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 190.00 190.00 MEDICINE SHOPPE #517 2423 0000 242965 INV 06/05/2024 516314 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,644.00 2 37480 4300 WILDLAND SUPPLIES 47.00 1,691.00 CHECK TOTAL 2,282.00 MERRILL, JERRY 114 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 570.72 570.72 CHECK TOTAL 570.72 METROQUIP, INC. 573 0000 242996 INV 06/05/2024 W04118 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,823.87 1,823.87 CHECK TOTAL 1,823.87 MISKIN, WENDY 1117 0000 242729 INV 06/05/2024 5/7/24 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 40.00 40.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MISKIN, WENDY 1117 0000 242559 INV 06/05/2024 04/05/24 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 189.00 189.00 CHECK TOTAL 229.00 MOULTRIE, EVA ODESSA 2430 0000 INV 06/05/2024 APR 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST EQUIPME2415 0000 242763 INV 06/05/2024 P0136003 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.16 52.16 CHECK TOTAL 52.16 MOUNTAINS EDGE SALES 2617 0000 242260 INV 06/05/2024 1869 ACCOUNT DETAIL LINE AMOUNT 1 01438 5008 PARKS Capital 27,998.40 27,998.40 MOUNTAINS EDGE SALES 2617 0000 242733 INV 06/05/2024 1916 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.60 150.60 MOUNTAINS EDGE SALES 2617 0000 242802 INV 06/05/2024 1962 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 168.50 168.50 MOUNTAINS EDGE SALES 2617 0000 242971 INV 06/05/2024 2210 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 874.89 874.89 CHECK TOTAL 29,192.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NIELSON, MATTHEW 1161 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 158.00 158.00 CHECK TOTAL 158.00 NOEL, PETER 250 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 209.00 NORCO, INC. 1162 0000 INV 06/05/2024 40587234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 259.68 259.68 NORCO, INC. 1162 0000 INV 06/05/2024 40634459 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 146.54 146.54 NORCO, INC. 1162 0000 INV 06/05/2024 40767350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 356.91 356.91 NORCO, INC. 1162 0000 INV 06/05/2024 40787409 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 82.90 82.90 NORCO, INC. 1162 0000 INV 06/05/2024 40801896 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 525.56 525.56 CHECK TOTAL 1,371.59 NORMONT EQUIPMENT CO.55 0000 242697 INV 06/05/2024 31764 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 397.65 397.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORMONT EQUIPMENT CO.55 0000 242895 INV 06/05/2024 31826 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 422.74 422.74 CHECK TOTAL 820.39 O'REILLY AUTOMOTIVE, 2151 0000 242824 INV 06/05/2024 3134-302701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 15.56 15.56 CHECK TOTAL 15.56 OLD COUNTRY, LLC 2408 0000 INV 06/05/2024 APR 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 WALKER, LAKIN 9998 0000 INV 06/05/2024 UTILITY REFUND ACCOUNT DETAIL LINE AMOUNT 1 01 2233 GENERAL CRSL CLEAR 169.76 169.76 CHECK TOTAL 169.76 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14581 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,331.00 1,331.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14582 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,331.00 1,331.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14454 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 242.00 242.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14477 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,210.00 1,210.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14479 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,210.00 1,210.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14514 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 484.00 484.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14515 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 484.00 484.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14619 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 847.00 847.00 OXFORD SUITES BOISE 2539 0000 INV 06/05/2024 BSE-14620 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 847.00 847.00 CHECK TOTAL 7,986.00 PACKARD, ORIN 369 0000 INV 06/05/2024 REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 180.15 180.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 180.15 PACKHAM, JACKSON ROSS1765 0000 INV 06/05/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 385.00 385.00 CHECK TOTAL 385.00 PARADISE POND & GARDE1269 0000 242838 INV 06/05/2024 1811 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 660.00 2 01438 4390 PARKS SMTL/EQUIP 58.00 718.00 PARADISE POND & GARDE1269 0000 242778 INV 06/05/2024 1809 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 150.00 150.00 CHECK TOTAL 868.00 PARKERS SEPTIC TANK S1197 0000 242756 INV 06/05/2024 59163 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 623.00 623.00 PARKERS SEPTIC TANK S1197 0000 242757 INV 06/05/2024 59118 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 165.00 165.00 CHECK TOTAL 788.00 PARKINSON, ALAN 1749 0000 INV 06/05/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 50.04 50.04 PARKINSON, ALAN 1749 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 208.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLACER LABS, INC. 2694 0000 242928 INV 06/05/2024 12.5024 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 9,999.00 9,999.00 CHECK TOTAL 9,999.00 PLATT ELECTRIC 1423 0000 242600 INV 06/05/2024 5D42761 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.98 2 01432 4390 SHOP SMTL/EQUIP 10.73 99.71 PLATT ELECTRIC 1423 0000 242647 INV 06/05/2024 5C64504 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 31.63 2 28418 4300 B SAFETY SUPPLIES 15.25 3 28418 4390 B SAFETY SMTL/EQUIP 38.18 85.06 PLATT ELECTRIC 1423 0000 242647 INV 06/05/2024 5D33635 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 337.16 337.16 PLATT ELECTRIC 1423 0000 242654 INV 06/05/2024 5D77734 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 19.31 19.31 PLATT ELECTRIC 1423 0000 242720 INV 06/05/2024 SE15802 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 30.77 30.77 PLATT ELECTRIC 1423 0000 242724 INV 06/05/2024 SE17197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 32.00 32.00 PLATT ELECTRIC 1423 0000 242773 INV 06/05/2024 5E46340 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 407.74 407.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 242624 INV 06/05/2024 5E58395 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 53.88 53.88 PLATT ELECTRIC 1423 0000 242843 INV 06/05/2024 5E58925 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 160.00 160.00 PLATT ELECTRIC 1423 0000 242876 INV 06/05/2024 5F01958 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 83.89 83.89 CHECK TOTAL 1,309.52 PRECISION RIFLE USA, 2580 0000 242998 INV 06/05/2024 0092 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 300.00 300.00 CHECK TOTAL 300.00 PREMIER VEHICLE INSTA1399 0000 242990 INV 06/05/2024 44461 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 882.00 882.00 CHECK TOTAL 882.00 PRISMATIC BRANDING, L2521 0000 242668 INV 06/05/2024 BS58002909A ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 36.00 36.00 PRISMATIC BRANDING, L2521 0000 242844 INV 06/05/2024 BC58002926A ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 1,157.50 2 24465 3770 FLIGHT MUS AIR SHOW -400.00 757.50 PRISMATIC BRANDING, L2521 0000 242758 INV 06/05/2024 BS58002915B ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 110.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 110.00 CHECK TOTAL 903.50 QUADIENT LEASING USA,1850 0000 INV 06/05/2024 Q1345557 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 QUICK SHIP N' COPY 1570 0000 241811 INV 06/05/2024 25106 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 33.00 33.00 QUICK SHIP N' COPY 1570 0000 241841 INV 06/05/2024 25113 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 54.25 54.25 QUICK SHIP N' COPY 1570 0000 241885 INV 06/05/2024 25121 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 50.04 50.04 QUICK SHIP N' COPY 1570 0000 241972 INV 06/05/2024 25135 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 28.83 28.83 QUICK SHIP N' COPY 1570 0000 242031 INV 06/05/2024 25149 ACCOUNT DETAIL LINE AMOUNT 1 81572 4370 Y SYMPHONYPROEXP-ART 55.13 55.13 QUICK SHIP N' COPY 1570 0000 242074 INV 06/05/2024 25156 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 34.46 34.46 QUICK SHIP N' COPY 1570 0000 242107 INV 06/05/2024 25159 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 50.06 50.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 242183 INV 06/05/2024 25171 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 23.72 23.72 QUICK SHIP N' COPY 1570 0000 242177 INV 06/05/2024 25169 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 17.83 17.83 QUICK SHIP N' COPY 1570 0000 242484 INV 06/05/2024 25218 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 73.41 73.41 QUICK SHIP N' COPY 1570 0000 242656 INV 06/05/2024 25247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 275.51 275.51 QUICK SHIP N' COPY 1570 0000 242680 INV 06/05/2024 25251 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORCPROEXP-ART 19.50 19.50 QUICK SHIP N' COPY 1570 0000 242789 INV 06/05/2024 25270 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 33.66 33.66 QUICK SHIP N' COPY 1570 0000 242951 INV 06/05/2024 25301 ACCOUNT DETAIL LINE AMOUNT 1 17480 4319 FIRE DEPT SUP-AMB 45.43 45.43 CHECK TOTAL 794.83 R & R INDUSTRIES, INC588 0000 242642 INV 06/05/2024 668989 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 119.28 2 26434 4270 WATER UNIFORMS 233.17 3 27435 4270 WASTEWATERUNIFORMS 26.40 4 28418 4270 B SAFETY UNIFORMS 61.10 439.95 CHECK TOTAL 439.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 242590 INV 06/05/2024 CD2902017 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 166.80 166.80 R & R PRODUCTS, INC. 1603 0000 242796 INV 06/05/2024 CD2909006 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 68.10 68.10 R & R PRODUCTS, INC. 1603 0000 242796 INV 06/05/2024 CD2908873 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 304.95 304.95 R & R PRODUCTS, INC. 1603 0000 242753 INV 06/05/2024 CD2907957 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 52.80 52.80 R & R PRODUCTS, INC. 1603 0000 242753 INV 06/05/2024 CD2908072 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 248.85 248.85 R & R PRODUCTS, INC. 1603 0000 242888 INV 06/05/2024 CD2911846 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 257.15 257.15 CHECK TOTAL 1,098.65 RAWSON, KRISTY 463 0000 INV 06/05/2024 MILEAGE REIMBURSEMNT ACCOUNT DETAIL LINE AMOUNT 1 25433 4470 SANITATION TTM 2.90 2 26434 4470 WATER TTM 2.91 3 27435 4470 WASTEWATERTTM 1.45 4 27475 4470 WASTEWATERTTM 1.45 8.71 CHECK TOTAL 8.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 242849 INV 06/05/2024 P03648R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 654.30 654.30 CHECK TOTAL 654.30 REESER, DAVID 2698 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 570.72 570.72 CHECK TOTAL 570.72 REXBURG CHAMBER OF CO1774 0000 242801 INV 06/05/2024 010587 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 60.00 2 01425 4300 POL COMM SUPPLIES 60.00 3 01449 4500 REC ADMIN AD 60.00 4 17480 4476 FIRE DEPT TTM-FIRE 60.00 5 81461 4500 CULT ARTS AD 60.00 300.00 CHECK TOTAL 300.00 REXBURG POLICE PETTY 1839 0000 INV 06/05/2024 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 14.88 2 01421 4301 POL ADMIN AMMO 13.37 3 01421 4303 POL ADMIN SUP PARKNG 5.10 4 01420 4610 POL PATROLEQUIP REP 27.13 5 01421 4300 POL ADMIN SUPPLIES 19.50 6 01423 4610 POL ANIMAL EQUIP REP 5.06 7 01422 4300 POL DETEC SUPPLIES 10.43 8 01422 4610 POL DETEC EQUIP REP 9.18 104.65 CHECK TOTAL 104.65 RICHARDS, AARON ROBER1950 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 242837 INV 06/05/2024 24-55381 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 100.52 100.52 CHECK TOTAL 100.52 ROCKY MOUNTAIN BOILER2681 0000 242886 INV 06/05/2024 20242688 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 659.30 2 01423 5539 POL ANIMAL Capital 6,300.00 6,959.30 CHECK TOTAL 6,959.30 ROCKY MOUNTAIN POWER 2173 0000 INV 06/05/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.91 2 01438 4520 PARKS HEAT-LIGHT 49.60 3 02431 4531 STREETOPERP-TRAFF S 406.56 4 03320 4520 CAROUSEL HEAT-LIGHT 23.70 5 27475 4537 WASTEWATERP-LIFT ST 1,558.58 6 50437 4520 GOLF OPER HEAT-LIGHT 196.25 7 50437 4532 GOLF OPER P-PUMPING 662.71 8 17480 4525 FIRE DEPT H/L ARCHER 257.17 9 17480 4526 FIRE DEPT H/L SUGAR 128.47 10 86412 4520 FIBER OPER HEAT-LIGHT 369.84 3,671.79 ROCKY MOUNTAIN POWER 2173 0000 INV 06/05/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,156.79 2 01438 4520 PARKS HEAT-LIGHT 27.26 3 01442 4520 BALL DIAM HEAT-LIGHT 963.15 5,147.20 CHECK TOTAL 8,818.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 242674 INV 06/05/2024 P48955 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 598.79 598.79 CHECK TOTAL 598.79 ROD'S DIESEL & GENERA1860 0000 242857 INV 06/05/2024 240530 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 485.15 485.15 CHECK TOTAL 485.15 SALT LAKE WHOLESALE S1867 0000 234216 INV 06/05/2024 97898 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 3,340.00 3,340.00 CHECK TOTAL 3,340.00 SAUREY, KATIE 2478 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 SELECTHEALTH, INC. 2642 0000 INV 06/05/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 343,746.24 2 01 2703 GENERAL HEALTH SAV -81,966.14 261,780.10 CHECK TOTAL 261,780.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 06/05/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 294.98 SIRCHIE ACQUISITION C1884 0000 242663 INV 06/05/2024 0643656-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 45.46 45.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRCHIE ACQUISITION C1884 0000 242663 INV 06/05/2024 0646675-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 82.97 82.97 CHECK TOTAL 128.43 SITEONE LANDSCAPE SUP890 0000 242726 INV 06/05/2024 141350691-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 2,868.72 2,868.72 SITEONE LANDSCAPE SUP890 0000 242726 INV 06/05/2024 141350691-002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,011.28 1,011.28 CHECK TOTAL 3,880.00 SKAGGS COMPANIES, INC1886 0000 241786 INV 06/05/2024 450_A_217322_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 9,014.53 2 01422 4390 POL DETEC SMTL/EQUIP 1,802.91 3 01425 4390 POL COMM SMTL/EQUIP 3,605.81 14,423.25 CHECK TOTAL 14,423.25 SKM, INC. 491 0000 242890 INV 06/05/2024 27607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,012.76 1,012.76 SKM, INC. 491 0000 242890 INV 06/05/2024 27608 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,985.61 1,985.61 CHECK TOTAL 2,998.37 SMITH, SALLY 116 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 SMITH, TODD 2269 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 570.72 570.72 CHECK TOTAL 570.72 SOLAR STYLE WINDOW TI2002 0000 242781 INV 06/05/2024 187859 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 1,150.00 1,150.00 CHECK TOTAL 1,150.00 SOUNDS OF THE SKY 1845 0000 240909 INV 06/05/2024 LFM 2024 AIRSHOW ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 2,200.00 2,200.00 CHECK TOTAL 2,200.00 SPENCER RAMMELL- LAW 1658 0000 INV 06/05/2024 JUN 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 SPRUCE IT UP LANDSCAP2004 0000 243005 INV 06/05/2024 16819 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 125.00 125.00 CHECK TOTAL 125.00 STANDARD JOURNAL 2045 0000 242792 INV 06/05/2024 515267 ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 45.50 45.50 CHECK TOTAL 45.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 242669 INV 06/05/2024 WQLW26 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 9.29 2 01428 4600 ENGINEER BR 3.15 3 28418 4600 B SAFETY BR 1.99 4 29419 4600 GIS BR 2.16 16.59 STANDARD PLUMBING 2054 0000 242706 INV 06/05/2024 WQTY30 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 9.11 9.11 CHECK TOTAL 25.70 STATE INSURANCE FUND 2073 0000 INV 06/05/2024 28741420 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 STRYKER CORPORATION 2126 0000 241360 INV 06/05/2024 9205487201 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 843.20 843.20 STRYKER CORPORATION 2126 0000 241360 INV 06/05/2024 5205465385 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 481.10 481.10 STRYKER CORPORATION 2126 0000 240730 INV 06/05/2024 9205249225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 305.97 305.97 STRYKER CORPORATION 2126 0000 240731 INV 06/05/2024 9205391954 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 232.96 232.96 STRYKER CORPORATION 2126 0000 240731 INV 06/05/2024 9205188405 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 866.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 866.60 STRYKER CORPORATION 2126 0000 240731 INV 06/05/2024 9205158158 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,226.70 1,226.70 STRYKER CORPORATION 2126 0000 240731 INV 06/05/2024 9205135473 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 313.00 313.00 CHECK TOTAL 4,269.53 SWIRE COCA-COLA USA, 111 0000 242573 INV 06/05/2024 41330556004 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,088.56 3,088.56 CHECK TOTAL 3,088.56 SWS EQUIPMENT, LLC 2003 0000 INV 06/05/2024 0166234-IN/0169544-C ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 193.71 193.71 CHECK TOTAL 193.71 SYSCO IDAHO, INC. 110 0000 242941 INV 06/05/2024 240544209 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,699.06 2,699.06 SYSCO IDAHO, INC. 110 0000 242941 INV 06/05/2024 240544211 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 891.74 891.74 CHECK TOTAL 3,590.80 SYSTEMS DESIGN WEST 800 0000 INV 06/05/2024 20240717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,866.60 3,866.60 CHECK TOTAL 3,866.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 242922 INV 06/05/2024 250139834-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 249.54 249.54 TACOMA SCREW PRODUCTS597 0000 242932 INV 06/05/2024 250140831-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 25.80 25.80 CHECK TOTAL 275.34 TALBOT, CHRISTOPHER 2023 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 209.00 209.00 CHECK TOTAL 209.00 TETON MICROBIOLOGY LA721 0000 240673 INV 06/05/2024 2311302 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 320.00 320.00 TETON MICROBIOLOGY LA721 0000 242937 INV 06/05/2024 2405440 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 35.00 35.00 CHECK TOTAL 355.00 TETON TURF 2144 0000 242851 INV 06/05/2024 24-5722 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 166.40 166.40 TETON TURF 2144 0000 242870 INV 06/05/2024 24-5824 ACCOUNT DETAIL LINE AMOUNT 1 50437 5573 GOLF OPER Capital 2,160.00 2,160.00 CHECK TOTAL 2,326.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THACKERAY, BRIAN 2655 0000 INV 06/05/2024 MAY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TITAN MACHINERY, INC.2025 0000 241931 INV 06/05/2024 ES0017781 ACCOUNT DETAIL LINE AMOUNT 1 02431 5166 STREETOPERCapital 23,010.00 23,010.00 CHECK TOTAL 23,010.00 TURF EQUIPMENT & IRRI2162 0000 241754 INV 06/05/2024 3021918-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 513.00 2 50437 4390 GOLF OPER SMTL/EQUIP 2,119.00 2,632.00 TURF EQUIPMENT & IRRI2162 0000 242805 INV 06/05/2024 3023520-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 565.80 2 50437 4610 GOLF OPER EQUIP REP 100.71 666.51 TURF EQUIPMENT & IRRI2162 0000 242861 INV 06/05/2024 3023710-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,589.55 2,589.55 TURF EQUIPMENT & IRRI2162 0000 242871 INV 06/05/2024 3023705-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,199.29 1,199.29 TURF EQUIPMENT & IRRI2162 0000 242861 INV 06/05/2024 3023710-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,820.00 1,820.00 TURF EQUIPMENT & IRRI2162 0000 242818 INV 06/05/2024 3023589-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 2,906.00 2,906.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 11,813.35 TYLER TECHNOLOGIES, I2032 0000 234518 INV 06/05/2024 045-467910 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 700.00 700.00 CHECK TOTAL 700.00 UNIFORMS2GEAR, INC. 522 0000 242511 INV 06/05/2024 INV/2024/05/0556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 2,167.72 2,167.72 UNIFORMS2GEAR, INC. 522 0000 242511 INV 06/05/2024 INV/2024/05/0385 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 566.76 566.76 UNIFORMS2GEAR, INC. 522 0000 242511 INV 06/05/2024 INV/2024/05/0202 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 494.70 494.70 UNIFORMS2GEAR, INC. 522 0000 242692 INV 06/05/2024 INV/2024/05/0121 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 184.00 184.00 UNIFORMS2GEAR, INC. 522 0000 242149 INV 06/05/2024 INV/2024/04/0913 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 2,137.17 2,137.17 UNIFORMS2GEAR, INC. 522 0000 242897 INV 06/05/2024 INV/2024/05/0810 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 96.24 96.24 CHECK TOTAL 5,646.59 UPPER VALLEY VET CLIN2171 0000 INV 06/05/2024 APR 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 394.00 394.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 394.00 USA BLUE BOOK 2167 0000 232965 INV 06/05/2024 INV00053826 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,150.88 1,150.88 CHECK TOTAL 1,150.88 VALCOM-SALT LAKE CITY2178 0000 242645 INV 06/05/2024 IN136446 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 3,485.40 3,485.40 VALCOM-SALT LAKE CITY2178 0000 242645 INV 06/05/2024 IN136529 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 18,262.68 18,262.68 CHECK TOTAL 21,748.08 VALLEY WIDE COOP, INC2179 0000 242606 INV 06/05/2024 194750 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 4.80 4.80 VALLEY WIDE COOP, INC2179 0000 242617 INV 06/05/2024 194767 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 10.36 10.36 VALLEY WIDE COOP, INC2179 0000 242650 INV 06/05/2024 195356 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 12.99 12.99 VALLEY WIDE COOP, INC2179 0000 242850 INV 06/05/2024 195677 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 144.94 144.94 VALLEY WIDE COOP, INC2179 0000 242905 INV 06/05/2024 195850 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 92.37 92.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 242910 INV 06/05/2024 195857 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 21.98 21.98 VALLEY WIDE COOP, INC2179 0000 242914 INV 06/05/2024 195859 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 9.99 9.99 VALLEY WIDE COOP, INC2179 0000 242946 INV 06/05/2024 196055 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 33.94 33.94 CHECK TOTAL 331.37 VESTIS SERVICES, LLC 2196 0000 INV 06/05/2024 2620173988 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 06/05/2024 2620175681 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 06/05/2024 2620177448 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 06/05/2024 2620179162 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 06/05/2024 2620180900 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 173.70 WALKER, MIKEL D. 2190 0000 INV 06/05/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 116.00 116.00 CHECK TOTAL 116.00 WAXIE SANITARY SUPPLY2193 0000 242681 INV 06/05/2024 82472291 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 267.25 267.25 WAXIE SANITARY SUPPLY2193 0000 242633 INV 06/05/2024 82474980 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 767.89 2 01428 4330 ENGINEER SUP-JAN 260.55 3 28418 4330 B SAFETY SUP-JAN 164.55 4 29419 4330 GIS SUP-JAN 178.25 1,371.24 CHECK TOTAL 1,638.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 06/05/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 568.38 2 01420 4350 POL PATROLFUEL/OIL 5,317.36 3 01422 4350 POL DETEC FUEL/OIL 1,987.68 4 01425 4350 POL COMM FUEL/OIL 1,316.82 5 01423 4350 POL ANIMAL FUEL/OIL 75.03 6 02431 4350 STREETOPERFUEL/OIL 2,059.95 7 01449 4350 REC ADMIN FUEL/OIL 335.70 8 01432 4350 SHOP FUEL/OIL 52.82 9 27435 4350 WASTEWATERFUEL/OIL 1,140.85 10 25433 4350 SANITATION FUEL/OIL 184.06 11 28418 4350 B SAFETY FUEL/OIL 762.20 12 01417 4350 P & Z FUEL/OIL 137.85 13 01428 4350 ENGINEER FUEL/OIL 282.61 14 26434 4350 WATER FUEL/OIL 1,907.35 15 01408 4350 BLDG MAINT FUEL/OIL 298.23 16 27475 4350 WASTEWATERFUEL/OIL 1,791.07 17 01414 4350 IT FUEL/OIL 51.54 18 17480 4351 FIRE DEPT F/O-FIRE 2,026.76 19 37480 4351 WILDLAND F/O-FIRE 1.00 20 81461 4350 CULT ARTS FUEL/OIL 1.00 20,298.26 CHECK TOTAL 20,298.26 WOODS, KEVIN LEE 1961 0000 242754 INV 06/05/2024 288 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 545.00 545.00 CHECK TOTAL 545.00 ZALESKI III RICHARD 1298 0000 INV 06/05/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 70.61 70.61 CHECK TOTAL 70.61 386 INVOICES WARRANT TOTAL 1,681,737.25 1,681,737.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE 3,504,346.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 60Page Check Run Summary CHECK RUN:20240605 06/05/2024 DUE DATE:06/05/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2233 CLEARING ACCOUNT CARO 169.76 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 118.42 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 343,746.24 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -81,966.14 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 718.73 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,260.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 522.49 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 374.75 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 298.23 933.48 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 138.07 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 36.00 2,227.80 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 18.85 339.78 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,326.81 7,043.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.52 1,056.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -800.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 434.00 3,138.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 60.00 658.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 36.93 720.78 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.91 367.64 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 20,205.00 17,424.30 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 316.00 1,667.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 90.67 883.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 51.54 346.53 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 570.72 423.55 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 172.67 2,587.01 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,475.89 5,106.37 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 2,485.19 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 38.20 4,947.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 158.00 2,882.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 124.58 752.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 29.35 4,487.73 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 8.22 1,436.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 9.29 3,332.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-700.00 -38,413.85 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 23,771.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 120.00 2,084.57 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 14.52 545.12 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 96.94 303.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 61Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 33.66 -1,438.43 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 137.85 887.45 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 524.04 -3,301.24 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 2,049.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 47.12 965.57 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 950.67 2,800.85 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 14.88 -5,752.00 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 201.96 -1,628.09 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,317.36 40,499.80 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 9,014.53 4,093.33 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 42.00 -3,037.30 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 34.46 -8,124.98 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 300.00 413.26 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 131.16 8,931.73 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 105.59 10,150.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 103.55 -875.18 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 213.25 6,384.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 3,388.37 5,262.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 5.10 1,197.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 128.43 4.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 568.38 3,223.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 66.00 -3,025.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 212.63 3,145.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 18.83 6,421.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 34.37 1,454.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 46,725.72 176,560.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 16,352.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5349 RADIO SYSTEM UPGRADES 224,499.00 1.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 134.25 2,509.94 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 50.23 69.04 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,987.68 4,209.37 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 1,802.91 116.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 7,986.00 -11,851.80 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 60.87 3,286.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 162.76 7,114.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 75.03 1,852.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 574.00 3,330.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 320.00 -4,059.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 36.93 655.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 114.79 2,220.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 659.30 382.70 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 5.06 -594.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.5539 NEW BOILER 6,300.00 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 60.00 984.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,316.82 2,545.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 62Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 3,605.81 5,355.48 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 1,309.00 1,072.98 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 42.79 2,144.96 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 840.05 1,707.48 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 374.62 1,406.69 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 13.90 920.16 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 89.87 1,253.31 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 13.50 2,424.35 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3.15 712.73 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 280.00 -2,947.23 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,344.60 9,007.78 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 546.64 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 52.82 2,032.13 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 10.73 4,437.18 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 41.45 293.56 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 202.01 3,493.33 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 383.06 10,999.95 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 660.00 -67.03 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 3,880.00 19,757.75 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,047.40 9,849.26 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 58.00 6,011.56 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 444.28 27,730.38 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 77.72 338.28 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 911.45 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 201.12 12,752.55 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,345.61 6,282.42 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,489.17 15,869.54 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 260.05 13,244.94 01 01438 PARKS 01.30.38.438.000.5008 LAWN MOWERS 27,998.40 4,001.60 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 963.15 1,694.93 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 110.00 5,029.46 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 335.70 2,608.74 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 60.00 145.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 56.54 1,211.66 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 17.48 3,074.37 FUND TOTAL 690,636.72 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 119.28 1,083.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 126.63 6,927.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 1,826.75 2,373.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,568.00 30,513.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/25.92 14,962.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 446.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 63Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,341.96 36,919.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 1,050.00 -13,802.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 15.99 1,496.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 14.91 3,273.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 411.25 7,142.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 406.56 4,913.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,930.76 63,831.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 695.69 10,414.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 1,307.15 -4,301.77 02 02431 STREET OPERATIONS 02.40.31.431.000.5166 SNOW EQUIP-GATE/PUSHE 23,010.00 18,622.58 FUND TOTAL 34,957.52 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 03 03 RECREATION PROGRAMS F 03.00.00.000.000.2233 CLEARING ACCOUNT CARO 38.20 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 891.74 5,711.21 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 23.70 1,834.99 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3760 CONTRIBUTIONS/PRIVATE -500.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 13,537.21 -114.47 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 1,945.42 -1,505.53 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 211.40 1,218.60 FUND TOTAL 16,147.67 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 220.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 434.33 2,215.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 623.00 2,653.20 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 199,072.50 33,746.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 480.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.61 234.48 FUND TOTAL 200,949.44 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4300 SUPPLIES 1,150.00 2,833.28 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 766.50 956.76 FUND TOTAL 1,916.50 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 3,299.79 -142.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 17.85 3,504.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 54.25 -20,261.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 267.25 4,571.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 64Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 8,961.40 -7,054.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4319 SUPPLIES FROM GRANTS 45.43 -2,845.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,026.76 8,502.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 180.15 -5,572.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 42.00 186.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 670.00 597.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 6,701.40 -49,800.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 9,388.95 77,082.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 65.81 -2,595.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 1,380.28 16,190.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 1,156.47 -581.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 40.00 -1,188.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,037.45 5,026.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 315.84 2,428.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.43 736.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 342.05 4,318.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 371.81 620.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 199.34 763.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 19.31 149.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 808.70 13,300.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,768.02 -13,777.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 2,228.41 878.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 189.00 52,773.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5349 RADIO SYSTEM UPGRADES 224,499.00 -99.00 FUND TOTAL 266,195.15 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 2,815.60 -94,759.82 FUND TOTAL 2,815.60 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 95.81 8,337.11 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 8,386.33 33,613.67 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 63.10 469.97 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 211.42 21,312.99 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 53.88 1,598.23 FUND TOTAL 8,810.54 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.3770 CONTRIBUTIONS-AIR SHO -400.00 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 57.93 6,191.26 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 12,376.48 27,496.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 65Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.43 541.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 106.02 1,983.41 FUND TOTAL 12,274.86 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 446.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 357.22 42,445.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 10.90 1,674.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.73 1,208.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 140.11 1,237.76 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 396.29 -55,536.63 FUND TOTAL 1,050.91 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 233.17 1,335.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 33.92 10,953.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,174.94 7,778.19 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 784.92 3,734.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,267.00 -17,987.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 18.90 5,573.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 25.00 417.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 187.12 4,814.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 146.07 1,591.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 189.83 -837.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 4,369.29 -7,374.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 941.24 -6,913.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 166.40 -1,764.54 26 26434 WATER OPERATIONS 26.60.34.434.000.5008 LAWN MOWER/SMALL TRAI 4,299.00 7,168.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 19,047.70 -36,925.55 FUND TOTAL 33,884.50 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.3750 SALE OF ASSETS -30,000.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 611.33 -1,058.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 31.00 18,298.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,162.86 7,030.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,150.88 5,085.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 101.00 13,755.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,018.44 -21,444.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 29.42 -592.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 145.01 2,362.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,091.51 34,161.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 66Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,759.68 -9,530.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 75.70 9,149.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 12,936.52 -31,597.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5158 SKID STEER/BOBCAT/ATT 74,355.92 13,868.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5160 SNOW BLOWER 8,823.00 12,177.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5269 SCREW PRESSROOM/DEWAT 22,725.78 -30,310.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 456.25 15,310.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,906.51 7,945.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 13.42 -1,159.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.24 1,375.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,645.98 14,872.19 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 485.15 3,254.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 9.99 3,071.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5849 WW EXT-E ON UNIV FROM 45.50 199,954.50 FUND TOTAL 104,604.09 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 429.89 1,473.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 15.25 5,675.73 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 530.55 1,294.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 826.20 4,410.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 38.18 5,813.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 8.70 1,470.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 141.97 3,386.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 7.63 1,326.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 1.99 4,241.34 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 325.00 1,635.93 FUND TOTAL 2,325.36 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 574.75 1,210.45 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 8.70 133.45 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 75.59 653.06 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.16 823.02 FUND TOTAL 661.20 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 596.74 7,359.98 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1.00 23,952.77 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 118.66 54,709.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.16 1,498.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 67Page FUND TOTAL 801.56 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 400.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 14.52 23.27 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 399.68 5,292.93 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 702.89 -1,222.78 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 2,503.22 2,454.78 FUND TOTAL 4,260.31 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5788 RECONST PIONEER, YLWS 4,800.00 -1,756,980.25 FUND TOTAL 4,800.00 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 3,170.53 -108,431.00 FUND TOTAL 3,170.53 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 188.78 1,179.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 299.98 200.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 2,113.57 7,584.26 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 120.30 -639.29 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 140.85 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 25.59 813.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 349.37 2,591.62 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 17.79 3,758.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 4,611.32 11,759.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 2,000.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,142.55 30,011.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 2,413.86 -2,121.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 104.20 7,236.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 791.15 -5,227.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 521.96 4,364.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 662.71 19,883.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 1,450.00 4,543.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 4,571.08 -10,013.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,233.68 -9,494.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 517.32 269.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5573 TEE/GREEN RENOVATION/4,560.00 440.00 FUND TOTAL 33,236.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/04/2024 11:24:27 Pam Wren (pamw) apwarrnt 68Page CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 50,520.55 1,902,236.43 FUND TOTAL 50,520.55 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 164,475.88 -421,902.00 FUND TOTAL 164,475.88 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 5.00 4,947.26 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 1.00 73.80 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 60.00 399.72 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 34.12 167.60 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 102.54 3,688.11 81 81572 HERITAGE YOUTH SYMPHO 81.30.62.572.000.4370 HERITAGE YOUTH SYMPHO 55.13 968.47 FUND TOTAL 257.79 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 38,379.00 47,348.31 FUND TOTAL 38,379.00 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,235.67 38,428.57 FUND TOTAL 4,235.67 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 369.84 -4,074.18 FUND TOTAL 369.84 CASH ACCOUNT 99 1001 BALANCE 3,504,346.68 WARRANT SUMMARY TOTAL 1,681,737.25 GRAND TOTAL 1,681,737.25