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20240619 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 1Page DATE: 06/19/2024 CHECK RUN:20240619 AMOUNT: 689,833.39 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: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 242923 INV 06/19/2024 23-19131 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 616.00 616.00 CHECK TOTAL 616.00 A-1 FIRE PROTECTION S1646 0000 INV 06/19/2024 27397 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 84.00 2 01 2234 GENERAL RURA CLEAR 25.00 3 03320 4610 CAROUSEL EQUIP REP 6.00 4 28418 4610 B SAFETY EQUIP REP 12.00 5 01428 4610 ENGINEER EQUIP REP 9.00 6 01449 4610 REC ADMIN EQUIP REP 3.00 7 01415 4600 FINANCE BR 47.04 8 28418 4600 B SAFETY BR 10.08 9 01428 4600 ENGINEER BR 15.96 10 29419 4600 GIS BR 10.92 11 27475 4610 WASTEWATEREQUIP REP 95.00 12 17480 4614 FIRE DEPT ER-48/52 281.00 13 24465 4610 FLIGHT MUS EQUIP REP 31.00 14 01408 4610 BLDG MAINT EQUIP REP 12.00 15 50436 4610 GOLF OPER EQUIP REP 9.00 16 04462 4610 TABERNACLEEQUIP REP 80.50 17 01438 4610 PARKS EQUIP REP 72.00 18 01421 4610 POL ADMIN EQUIP REP 251.00 19 03319 4610 MAD BBALL EQUIP REP 9.00 20 40464 4610 ROM THEAT EQUIP REP 147.00 21 25433 4610 SANITATION EQUIP REP 33.00 22 01432 4610 SHOP EQUIP REP 68.00 23 01449 4613 REC ADMIN SPLASH REP 3.00 24 02431 4610 STREETOPEREQUIP REP 236.00 25 04463 4610 TABERNACLEEQUIP REP 80.50 26 50437 4610 GOLF OPER EQUIP REP 114.00 27 26434 4610 WATER EQUIP REP 93.00 28 27435 4610 WASTEWATEREQUIP REP 140.00 29 23440 4610 REX RAP EQUIP REP 61.00 2,039.00 CHECK TOTAL 2,039.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFFORDABLE PEST CONTR15 0000 243007 INV 06/19/2024 16081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 170.00 170.00 AFFORDABLE PEST CONTR15 0000 243007 INV 06/19/2024 16080 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 170.00 170.00 CHECK TOTAL 340.00 AFLAC 16 0000 INV 06/19/2024 023115 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,955.40 1,955.40 CHECK TOTAL 1,955.40 ALLSTATE MACHINE SHOP30 0000 243157 INV 06/19/2024 146379 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 601.88 601.88 CHECK TOTAL 601.88 ALPHAGRAPHICS OF REXB2006 0000 242611 INV 06/19/2024 RX-382509 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 239.18 239.18 ALPHAGRAPHICS OF REXB2006 0000 243155 INV 06/19/2024 RX-391309 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 180.04 180.04 CHECK TOTAL 419.22 ANYTIME FITNESS 2267 0000 INV 06/19/2024 1102 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 942.38 942.38 CHECK TOTAL 942.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 242629 INV 06/19/2024 20127 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 50.00 50.00 ARK SECURITY & ELECTR74 0000 242752 INV 06/19/2024 20295 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 56.00 56.00 ARK SECURITY & ELECTR74 0000 242909 INV 06/19/2024 20429 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 15.00 15.00 ARK SECURITY & ELECTR74 0000 242945 INV 06/19/2024 20508 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 30.00 30.00 CHECK TOTAL 151.00 ASSOCIATION IDAHO CIT125 0000 INV 06/19/2024 200012049 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 90.00 2 01417 4470 P & Z TTM 135.00 3 02431 4470 STREETOPERTTM 9.00 4 25433 4470 SANITATION TTM 4.50 5 26434 4470 WATER TTM 9.00 6 27435 4470 WASTEWATERTTM 15.75 7 27475 4470 WASTEWATERTTM 6.75 8 01411 4470 MAY/COUN TTM 135.00 9 01415 4470 FINANCE TTM 45.00 10 01414 4470 IT TTM 45.00 11 01416 4470 LEGAL TTM 90.00 585.00 CHECK TOTAL 585.00 B & H PHOTO 1413 0000 243049 INV 06/19/2024 224769911 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 807.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 807.84 CHECK TOTAL 807.84 B'S PORTABLE TOILETS 134 0000 242919 INV 06/19/2024 7150 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 1,917.74 2 24465 3770 FLIGHT MUS AIR SHOW -500.00 1,417.74 B'S PORTABLE TOILETS 134 0000 243178 INV 06/19/2024 7148 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 268.08 268.08 B'S PORTABLE TOILETS 134 0000 242961 INV 06/19/2024 7149 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,846.20 2,846.20 CHECK TOTAL 4,532.02 BABB, JESSE 2702 0000 INV 06/19/2024 MARATHON PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 175.00 175.00 CHECK TOTAL 175.00 BACKFLOW PREVENTION C135 0000 243090 INV 06/19/2024 00104388 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 437.73 437.73 CHECK TOTAL 437.73 BANCORP BANK 1496 0000 INV 06/19/2024 644351 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 95,127.87 95,127.87 CHECK TOTAL 95,127.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERY JUNCTION 2547 0000 242864 INV 06/19/2024 2195082 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 143.01 143.01 CHECK TOTAL 143.01 BEARD, JUSTIN V. 1305 0000 INV 06/19/2024 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 256.00 256.00 CHECK TOTAL 256.00 BERRY OIL 157 0000 242981 INV 06/19/2024 SI-21040 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25,715.60 25,715.60 CHECK TOTAL 25,715.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 06/19/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 116.56 2 01421 4510 POL ADMIN TEL/INT 122.98 3 01422 4510 POL DETEC TEL/INT 54.13 4 01425 4510 POL COMM TEL/INT 37.08 5 01423 4510 POL ANIMAL TEL/INT 33.64 6 17480 4512 FIRE DEPT TEL 48/52 316.97 7 01415 4510 FINANCE TEL/INT 104.99 8 01413 4510 CUST SERV TEL/INT 78.07 9 01411 4510 MAY/COUN TEL/INT 12.20 10 01416 4510 LEGAL TEL/INT 12.20 11 01412 4510 ECON DEV TEL/INT 33.64 12 01449 4510 REC ADMIN TEL/INT 49.75 13 28418 4510 B SAFETY TEL/INT 121.23 14 01428 4510 ENGINEER TEL/INT 73.99 15 01417 4510 P & Z TEL/INT 41.46 16 29419 4510 GIS TEL/INT 63.75 17 02431 4510 STREETOPERTEL/INT 12.56 18 01414 4510 IT TEL/INT 147.38 19 25433 4510 SANITATION TEL/INT 34.25 20 27435 4510 WASTEWATERTEL/INT 59.67 21 26434 4510 WATER TEL/INT 95.13 22 01432 4510 SHOP TEL/INT 38.02 23 23440 4510 REX RAP TEL/INT 54.84 24 81461 4510 CULT ARTS TEL/INT 28.32 25 40464 4510 ROM THEAT TEL/INT 12.20 26 01410 4510 HR TEL/INT 16.58 27 04463 4510 TABERNACLETEL/INT 16.12 28 27475 4510 WASTEWATERTEL/INT 18.90 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,827.73 CHECK TOTAL 1,827.73 BODIFI 1618 0000 INV 06/19/2024 32567804 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 718.73 718.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 718.73 BONNEVILLE INDUSTRIAL207 0000 243151 INV 06/19/2024 1829719 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 43.33 43.33 CHECK TOTAL 43.33 BRENT'S LAWN & LEISUR212 0000 243094 INV 06/19/2024 98344 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 141.00 141.00 BRENT'S LAWN & LEISUR212 0000 243081 INV 06/19/2024 98341 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 109.99 109.99 BRENT'S LAWN & LEISUR212 0000 242815 INV 06/19/2024 98319 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 2,659.99 2 18480 5018 FIRE EQUIP CAPITAL 1,459.99 3 37480 4396 WILDLAND SM/TL FIRE 600.00 4,719.98 BRENT'S LAWN & LEISUR212 0000 243188 INV 06/19/2024 98381 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 70.50 70.50 CHECK TOTAL 5,041.47 BYU-IDAHO 256 0000 INV 06/19/2024 MAY 2024 WELL POWER` ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,456.74 1,456.74 BYU-IDAHO 256 0000 243051 INV 06/19/2024 207513 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 30.87 30.87 CHECK TOTAL 1,487.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CANDLEWOOD SUITES 265 0000 INV 06/19/2024 FOLIO # 145108 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 129.00 129.00 CHECK TOTAL 129.00 CED INDUSTRIAL SOLUTI309 0000 243026 INV 06/19/2024 3285-1027691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,528.14 1,528.14 CHECK TOTAL 1,528.14 CEDAR RIDGE ANIMAL HO76 0000 INV 06/19/2024 MAY 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 180.00 180.00 CHECK TOTAL 180.00 CENTURY LINK 2169 0000 INV 06/19/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.62 93.62 CENTURY LINK 2169 0000 INV 06/19/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 93.66 93.66 CENTURY LINK 2169 0000 INV 06/19/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 245.36 245.36 CENTURY LINK 2169 0000 INV 06/19/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 72.90 72.90 CHECK TOTAL 505.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 06/19/2024 GOLF CART 2023 CD #1 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 19,440.00 2 51437 4421 GOLF DEBT INT EXP GC 3,645.00 23,085.00 CHECK TOTAL 23,085.00 CITY OF REXBURG-PETTY1842 0000 INV 06/19/2024 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 32.50 2 01413 3041 CUST SERV REG BUS 30.00 3 01411 4470 MAY/COUN TTM 270.00 332.50 CHECK TOTAL 332.50 CITY OF SUGAR CITY 307 0000 INV 06/19/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 314.60 314.60 CHECK TOTAL 314.60 COATES POWER EQUIPMEN324 0000 243078 INV 06/19/2024 INV-00004486 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,495.17 1,495.17 CHECK TOTAL 1,495.17 COLONIAL INSURANCE 339 0000 INV 06/19/2024 81026420605903 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 DANIEL, JUSTIN 2703 0000 INV 06/19/2024 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 254.00 254.00 CHECK TOTAL 254.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIDSON, KEITH 388 0000 INV 06/19/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 23.20 2 25433 4470 SANITATION TTM 11.60 3 26434 4470 WATER TTM 23.20 4 27435 4470 WASTEWATERTTM 40.60 5 27475 4470 WASTEWATERTTM 17.40 116.00 CHECK TOTAL 116.00 DEPATCO, INC. 413 0000 242199 INV 06/19/2024 82086*01 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 8,301.50 2 84431 5825 N INT CONS Capital 33,250.70 41,552.20 CHECK TOTAL 41,552.20 DIG LINE 417 0000 INV 06/19/2024 0074143-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 292.50 2 27475 4430 WASTEWATERHIRED WORK 292.50 585.00 CHECK TOTAL 585.00 EAGLE ROCK ENGINEERIN1856 0000 242834 INV 06/19/2024 14330 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 1,500.00 1,500.00 EAGLE ROCK ENGINEERIN1856 0000 233356 INV 06/19/2024 14286 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 750.00 750.00 CHECK TOTAL 2,250.00 EDSTROM CONSTRUCTION 432 0000 243064 INV 06/19/2024 112333 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 6,957.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,957.16 EDSTROM CONSTRUCTION 432 0000 242921 INV 06/19/2024 112365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 333.45 333.45 CHECK TOTAL 7,290.61 ELECTRIC MOTOR SERVIC442 0000 243148 INV 06/19/2024 104548 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 858.00 858.00 CHECK TOTAL 858.00 ELECTRICAL WHOLESALE 440 0000 242091 INV 06/19/2024 S5722892.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 88.00 88.00 CHECK TOTAL 88.00 ELLIS, FLORA A. 1220 0000 243018 INV 06/19/2024 2401 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 600.00 600.00 CHECK TOTAL 600.00 FALL RIVER FAMILY MED348 0000 INV 06/19/2024 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 25.00 25.00 CHECK TOTAL 25.00 FIT 1, LLC 2438 0000 INV 06/19/2024 MAY & JUNE 2024 BILL ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 2,002.98 2,002.98 CHECK TOTAL 2,002.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GARN VENTURES LLC 2084 0000 INV 06/19/2024 100-06 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 3,778.50 3,778.50 CHECK TOTAL 3,778.50 GOLDEN WEST IRRIGATIO612 0000 242609 INV 06/19/2024 0278766-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 6.42 6.42 CHECK TOTAL 6.42 HANSEN, WHITNEY 781 0000 INV 06/19/2024 TRAVEL-REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 319.19 319.19 CHECK TOTAL 319.19 HAYNES, SHAUN 2590 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 HELENA CHEMICAL COMPA646 0000 242716 INV 06/19/2024 147088150 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 399.50 399.50 CHECK TOTAL 399.50 HOUNDTOWNE, INC. 1513 0000 243019 INV 06/19/2024 9599 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 36.00 36.00 CHECK TOTAL 36.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 242316 INV 06/19/2024 2402927 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,645.00 2,645.00 IAS ENVIROCHEM 2387 0000 242316 INV 06/19/2024 2402926 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,197.00 2,197.00 IAS ENVIROCHEM 2387 0000 242685 INV 06/19/2024 2402938 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 365.00 365.00 CHECK TOTAL 5,207.00 IDAHO BUREAU OF EMS &1104 0000 INV 06/19/2024 7299 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 25.00 IDAHO CHILD SUPPORT R525 0000 INV 06/19/2024 28504 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO DEPT OF LABOR 662 0000 INV 06/19/2024 ACCT #0007004583 ACCOUNT DETAIL LINE AMOUNT 1 01438 4260 PARKS UNEMPLMNT 1,399.47 2 17480 4260 FIRE DEPT UNEMPLMNT 1,688.04 3,087.51 CHECK TOTAL 3,087.51 IDAHO NCPERS GROUP LI711 0000 INV 06/19/2024 C62400000000062024 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 256.00 256.00 CHECK TOTAL 256.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRAFFIC SAFETY 725 0000 243113 INV 06/19/2024 195670 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 43,539.50 43,539.50 CHECK TOTAL 43,539.50 IDAHO TRANSPORTATION 728 0000 INV 06/19/2024 P2750 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 06/19/2024 P2051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.00 23.00 CHECK TOTAL 46.00 INTERSTATE BILLING SE2188 0000 242632 INV 06/19/2024 3037158614 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.70 74.70 INTERSTATE BILLING SE2188 0000 242658 INV 06/19/2024 3037172319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 178.42 178.42 INTERSTATE BILLING SE2188 0000 242658 INV 06/19/2024 3037130798 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.98 159.98 INTERSTATE BILLING SE2188 0000 242658 INV 06/19/2024 3037210148 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 442.23 442.23 INTERSTATE BILLING SE2188 0000 242742 INV 06/19/2024 3037211681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 184.42 184.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 242766 INV 06/19/2024 3037311668 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 580.00 580.00 INTERSTATE BILLING SE2188 0000 242853 INV 06/19/2024 3037275750 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,871.68 1,871.68 INTERSTATE BILLING SE2188 0000 242911 INV 06/19/2024 3037380166 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.65 220.65 CHECK TOTAL 3,712.08 KENT, PAUL 2705 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 KETTLE EMBROIDERY, LL945 0000 243050 INV 06/19/2024 37709 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 6.25 6.25 KETTLE EMBROIDERY, LL945 0000 242875 INV 06/19/2024 37437 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 110.00 110.00 KETTLE EMBROIDERY, LL945 0000 243150 INV 06/19/2024 37894 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 68.10 68.10 KETTLE EMBROIDERY, LL945 0000 243209 INV 06/19/2024 37511 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,128.80 1,128.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 243209 INV 06/19/2024 37327 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 1,252.80 1,252.80 KETTLE EMBROIDERY, LL945 0000 243209 INV 06/19/2024 37326 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,638.54 1,638.54 CHECK TOTAL 4,204.49 KNOX COMPANY 234 0000 242949 INV 06/19/2024 INV-KA-298152 ACCOUNT DETAIL LINE AMOUNT 1 17480 4319 FIRE DEPT SUP-AMB 1,931.00 1,931.00 CHECK TOTAL 1,931.00 L.N. CURTIS & SONS 989 0000 242325 INV 06/19/2024 INV832034 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,172.00 2,172.00 CHECK TOTAL 2,172.00 LECHEMINANT, ALLEN 2613 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 LES SCHWAB TIRES 1044 0000 242661 INV 06/19/2024 11400589760 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 159.96 159.96 LES SCHWAB TIRES 1044 0000 242659 INV 06/19/2024 11400589811 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 35.98 35.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 242748 INV 06/19/2024 11400591218 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 197.94 197.94 LES SCHWAB TIRES 1044 0000 242816 INV 06/19/2024 11400591699 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,326.16 1,326.16 LES SCHWAB TIRES 1044 0000 242836 INV 06/19/2024 11400591853 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 154.89 154.89 LES SCHWAB TIRES 1044 0000 242906 INV 06/19/2024 11400592878 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 29.96 29.96 LES SCHWAB TIRES 1044 0000 243013 INV 06/19/2024 11400594122 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 99.98 99.98 CHECK TOTAL 2,004.87 LIBERTY GMC 1721 0000 242693 INV 06/19/2024 5061673 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 279.52 279.52 LIBERTY GMC 1721 0000 242691 INV 06/19/2024 6203771 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 867.06 867.06 CHECK TOTAL 1,146.58 MADISON CO. SENIOR CI2264 0000 INV 06/19/2024 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 06/19/2024 APR 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 83.00 2 01417 4430 P & Z HIRED WORK 131.00 3 02431 4430 STREETOPERHIRED WORK 28.00 242.00 MADISON COUNTY 1083 0000 INV 06/19/2024 MAY 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 58.00 2 02431 4430 STREETOPERHIRED WORK 15.00 73.00 CHECK TOTAL 315.00 MADISON COUNTY SHERIF1098 0000 INV 06/19/2024 28505 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 350.57 350.57 CHECK TOTAL 350.57 MADISON COUNTY SOLID 1086 0000 INV 06/19/2024 MAY 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 160.80 2 25433 4452 SANITATION HW-TIP FEE 90,153.60 3 01438 4580 PARKS WSGI 24.80 90,339.20 CHECK TOTAL 90,339.20 MADISON MEMORIAL HOSP1106 0000 243137 INV 06/19/2024 12112 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 594.00 594.00 CHECK TOTAL 594.00 MADISONHEALTH 1107 0000 243104 INV 06/19/2024 INV101016 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 175.37 175.37 CHECK TOTAL 175.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGER, JACOB 2608 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 MAUPIN WELDING, INC. 1146 0000 243062 INV 06/19/2024 175852 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 39.46 2 50437 4390 GOLF OPER SMTL/EQUIP 118.40 157.86 MAUPIN WELDING, INC. 1146 0000 243133 INV 06/19/2024 176062 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 434.21 434.21 CHECK TOTAL 592.07 MEDICINE SHOPPE #517 2423 0000 243132 INV 06/19/2024 518176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 350.00 350.00 CHECK TOTAL 350.00 METROPOLITAN LIFE INS2659 0000 INV 06/19/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,946.51 2 01 2759 GENERAL DIS INS 2,032.28 3 01 2758 GENERAL LIFE IN EE 3,329.82 4 01 2703 GENERAL HEALTH SAV 4,113.25 5 01 2785 GENERAL DENTAL 16,874.31 28,296.17 CHECK TOTAL 28,296.17 MID-AMERICAN RESEARCH1139 0000 242869 INV 06/19/2024 0820024-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.92 270.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 270.92 MOUNTAIN WEST EQUIPME2415 0000 242915 INV 06/19/2024 P0148803 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 342.88 342.88 CHECK TOTAL 342.88 MOUNTAINS EDGE SALES 2617 0000 243167 INV 06/19/2024 2428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 902.50 902.50 MOUNTAINS EDGE SALES 2617 0000 243167 INV 06/19/2024 2429 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.98 75.98 CHECK TOTAL 978.48 NAPA AUTO PARTS 1153 0000 242598 INV 06/19/2024 828010 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 183.11 2 17480 4614 FIRE DEPT ER-48/52 189.86 372.97 NAPA AUTO PARTS 1153 0000 242604 INV 06/19/2024 828020 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 266.51 266.51 NAPA AUTO PARTS 1153 0000 242608 INV 06/19/2024 828060 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 3.67 2 50437 4610 GOLF OPER EQUIP REP 160.07 163.74 NAPA AUTO PARTS 1153 0000 242621 INV 06/19/2024 828095 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 166.80 166.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242616 INV 06/19/2024 828098 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.24 25.24 NAPA AUTO PARTS 1153 0000 242619 INV 06/19/2024 828106 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.74 13.74 NAPA AUTO PARTS 1153 0000 242627 INV 06/19/2024 828139 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.66 60.66 NAPA AUTO PARTS 1153 0000 242634 INV 06/19/2024 828167 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 48.12 48.12 NAPA AUTO PARTS 1153 0000 242641 INV 06/19/2024 828193 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 2.62 2 50437 4390 GOLF OPER SMTL/EQUIP 7.88 3 50437 4610 GOLF OPER EQUIP REP 26.30 36.80 NAPA AUTO PARTS 1153 0000 242664 INV 06/19/2024 828439 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 38.48 38.48 NAPA AUTO PARTS 1153 0000 242664 INV 06/19/2024 828441 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 8.00 2 50437 4300 GOLF OPER SUPPLIES 24.02 32.02 NAPA AUTO PARTS 1153 0000 242673 INV 06/19/2024 828579 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.78 138.78 NAPA AUTO PARTS 1153 0000 242672 INV 06/19/2024 828592 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 57.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 57.84 NAPA AUTO PARTS 1153 0000 242696 INV 06/19/2024 828728 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 132.99 132.99 NAPA AUTO PARTS 1153 0000 242702 INV 06/19/2024 828809 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.33 91.33 NAPA AUTO PARTS 1153 0000 242717 INV 06/19/2024 828899 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.01 62.01 NAPA AUTO PARTS 1153 0000 242717 INV 06/19/2024 828915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.72 35.72 NAPA AUTO PARTS 1153 0000 242734 INV 06/19/2024 829144 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 143.49 143.49 NAPA AUTO PARTS 1153 0000 242738 INV 06/19/2024 829166 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.20 47.20 NAPA AUTO PARTS 1153 0000 242747 INV 06/19/2024 829181 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.08 25.08 NAPA AUTO PARTS 1153 0000 242765 INV 06/19/2024 829304 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 282.59 282.59 NAPA AUTO PARTS 1153 0000 242771 INV 06/19/2024 829335 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 24.20 24.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242776 INV 06/19/2024 829350 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 27.94 27.94 NAPA AUTO PARTS 1153 0000 242820 INV 06/19/2024 829562 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.99 156.99 NAPA AUTO PARTS 1153 0000 242826 INV 06/19/2024 829629 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 55.00 55.00 NAPA AUTO PARTS 1153 0000 242832 INV 06/19/2024 829662 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.94 101.94 NAPA AUTO PARTS 1153 0000 242829 INV 06/19/2024 829677 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 18.72 18.72 NAPA AUTO PARTS 1153 0000 242840 INV 06/19/2024 829687 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 242741 INV 06/19/2024 829936 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 36.83 36.83 NAPA AUTO PARTS 1153 0000 242858 INV 06/19/2024 829944 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 222.99 222.99 NAPA AUTO PARTS 1153 0000 242873 INV 06/19/2024 830068 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 27.00 27.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 242904 INV 06/19/2024 830238 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 8.43 2 50436 4610 GOLF OPER EQUIP REP 29.86 3 50437 4390 GOLF OPER SMTL/EQUIP 25.31 4 50437 4610 GOLF OPER EQUIP REP 44.92 108.52 NAPA AUTO PARTS 1153 0000 242913 INV 06/19/2024 830266 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 8.99 8.99 NAPA AUTO PARTS 1153 0000 242934 INV 06/19/2024 830385 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 39.48 39.48 NAPA AUTO PARTS 1153 0000 242950 INV 06/19/2024 830652 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 69.00 69.00 NAPA AUTO PARTS 1153 0000 242969 INV 06/19/2024 830731 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 548.28 2 50437 4390 GOLF OPER SMTL/EQUIP 1,644.84 2,193.12 NAPA AUTO PARTS 1153 0000 242987 INV 06/19/2024 830821 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.04 64.04 NAPA AUTO PARTS 1153 0000 242988 INV 06/19/2024 830832 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 58.12 58.12 NAPA AUTO PARTS 1153 0000 243011 INV 06/19/2024 830938 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 86.29 86.29 CHECK TOTAL 5,565.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NICKERSON COMPANY, IN246 0000 242303 INV 06/19/2024 J26173 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 10,690.00 10,690.00 CHECK TOTAL 10,690.00 NIELSON, MATTHEW 1161 0000 INV 06/19/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 79.12 79.12 CHECK TOTAL 79.12 NORMONT EQUIPMENT CO.55 0000 242761 INV 06/19/2024 31924 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 34.35 34.35 NORMONT EQUIPMENT CO.55 0000 242761 INV 06/19/2024 31923 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 879.60 879.60 CHECK TOTAL 913.95 JEPPESEN, KESLER 9996 0000 INV 06/19/2024 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 216.97 216.97 CHECK TOTAL 216.97 BRANDEMIHL, BRIANNE 9998 0000 INV 06/19/2024 28363 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 64.29 64.29 CHECK TOTAL 64.29 HANSEN, BRETT 9998 0000 INV 06/19/2024 28368 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 122.94 122.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 122.94 HARPER, CAMERON 9998 0000 INV 06/19/2024 28362 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 72.53 72.53 CHECK TOTAL 72.53 HENDERSON, STERLING 9998 0000 INV 06/19/2024 28369 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 106.37 106.37 CHECK TOTAL 106.37 HOWERTON, KAYLA 9998 0000 INV 06/19/2024 28365 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.09 127.09 CHECK TOTAL 127.09 HURTADO, LINDA 9998 0000 INV 06/19/2024 28364 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 33.31 33.31 CHECK TOTAL 33.31 MORIGEAU, PAUL SCOTT 9998 0000 INV 06/19/2024 28367 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.65 127.65 CHECK TOTAL 127.65 PACKER, BENJAMIN 9998 0000 INV 06/19/2024 28361 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 91.63 91.63 CHECK TOTAL 91.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK S1L INC 9998 0000 INV 06/19/2024 28366 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 100.00 100.00 CHECK TOTAL 100.00 OXFORD SUITES BOISE 2539 0000 INV 06/19/2024 BSE-14632 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 242.00 242.00 OXFORD SUITES BOISE 2539 0000 INV 06/19/2024 BSE-14644 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 484.00 484.00 OXFORD SUITES BOISE 2539 0000 INV 06/19/2024 BSE-14637 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 524.00 524.00 OXFORD SUITES BOISE 2539 0000 INV 06/19/2024 BSE-14640 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 484.00 484.00 OXFORD SUITES BOISE 2539 0000 INV 06/19/2024 BSE-14642 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 655.00 655.00 CHECK TOTAL 2,389.00 PARADISE POND & GARDE1269 0000 243042 INV 06/19/2024 1820 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 80.00 2 50437 4612 GOLF OPER IRR REP 230.00 310.00 CHECK TOTAL 310.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 242631 INV 06/19/2024 860640-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 274.84 2 01428 4300 ENGINEER SUPPLIES 93.25 3 28418 4300 B SAFETY SUPPLIES 58.91 4 29419 4311 GIS SUP-GIS SH 63.79 490.79 PORTERS OFFICE PRODUC1453 0000 242667 INV 06/19/2024 860851-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 56.35 56.35 PORTERS OFFICE PRODUC1453 0000 242682 INV 06/19/2024 860944-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 24.34 24.34 PORTERS OFFICE PRODUC1453 0000 242682 INV 06/19/2024 860944-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 37.54 37.54 PORTERS OFFICE PRODUC1453 0000 242707 INV 06/19/2024 861081-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 46.54 46.54 PORTERS OFFICE PRODUC1453 0000 242722 INV 06/19/2024 861149-0 & C861149-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 51.91 51.91 PORTERS OFFICE PRODUC1453 0000 242722 INV 06/19/2024 861149-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 18.37 18.37 PORTERS OFFICE PRODUC1453 0000 242722 INV 06/19/2024 861180-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 27.27 27.27 PORTERS OFFICE PRODUC1453 0000 242916 INV 06/19/2024 861960-0 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 40.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 40.66 PORTERS OFFICE PRODUC1453 0000 242940 INV 06/19/2024 862066-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 514.14 514.14 PORTERS OFFICE PRODUC1453 0000 242940 INV 06/19/2024 862066-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 116.77 116.77 CHECK TOTAL 1,424.68 PREMIER VEHICLE INSTA1399 0000 242777 INV 06/19/2024 44500 ACCOUNT DETAIL LINE AMOUNT 1 27475 5040 WASTEWATERCapital 1,711.50 1,711.50 PREMIER VEHICLE INSTA1399 0000 242009 INV 06/19/2024 43952 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 3,014.04 3,014.04 CHECK TOTAL 4,725.54 R & S AUTOMOTIVE 1604 0000 243115 INV 06/19/2024 27887 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 358.85 358.85 CHECK TOTAL 358.85 REXBURG ACE HARDWARE 1773 0000 242637 INV 06/19/2024 87677 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 4.49 2 17480 4603 FIRE DEPT BR ALL 3 20.48 24.97 REXBURG ACE HARDWARE 1773 0000 242665 INV 06/19/2024 87756 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 39.98 39.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242686 INV 06/19/2024 87797 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 242690 INV 06/19/2024 87803 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 23.37 2 23440 4600 REX RAP BR 13.49 36.86 REXBURG ACE HARDWARE 1773 0000 242709 INV 06/19/2024 87836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 242728 INV 06/19/2024 87871 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 242699 INV 06/19/2024 87889 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.17 2 01432 4390 SHOP SMTL/EQUIP 192.47 208.64 REXBURG ACE HARDWARE 1773 0000 242735 INV 06/19/2024 87912 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 7.18 2 02431 4390 STREETOPERSMTL/EQUIP 10.60 17.78 REXBURG ACE HARDWARE 1773 0000 242762 INV 06/19/2024 87938 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 127.71 127.71 REXBURG ACE HARDWARE 1773 0000 242774 INV 06/19/2024 87953 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 33.39 33.39 REXBURG ACE HARDWARE 1773 0000 242798 INV 06/19/2024 87978 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 21.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21.58 REXBURG ACE HARDWARE 1773 0000 242799 INV 06/19/2024 87988 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 35.98 2 01438 4390 PARKS SMTL/EQUIP 55.47 91.45 REXBURG ACE HARDWARE 1773 0000 242814 INV 06/19/2024 88033 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 208.40 2 17480 4615 FIRE DEPT ER-FIRE 58.54 3 18480 5018 FIRE EQUIP CAPITAL 42.85 4 37480 4396 WILDLAND SM/TL FIRE 768.72 5 37480 4610 WILDLAND EQUIP REP 540.62 1,619.13 REXBURG ACE HARDWARE 1773 0000 242825 INV 06/19/2024 88037 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2.69 2.69 REXBURG ACE HARDWARE 1773 0000 242779 INV 06/19/2024 88041 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.84 72.84 REXBURG ACE HARDWARE 1773 0000 242830 INV 06/19/2024 88055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 12.35 12.35 REXBURG ACE HARDWARE 1773 0000 242842 INV 06/19/2024 88056 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 242835 INV 06/19/2024 88069 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 20.85 20.85 REXBURG ACE HARDWARE 1773 0000 242827 INV 06/19/2024 8086 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.16 43.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242863 INV 06/19/2024 88115 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 242884 INV 06/19/2024 88153 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 39.19 39.19 REXBURG ACE HARDWARE 1773 0000 242887 INV 06/19/2024 88158 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 70.94 70.94 REXBURG ACE HARDWARE 1773 0000 242892 INV 06/19/2024 88160 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 6.29 6.29 REXBURG ACE HARDWARE 1773 0000 242894 INV 06/19/2024 88161 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 5.74 5.74 REXBURG ACE HARDWARE 1773 0000 242896 INV 06/19/2024 88163 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 242907 INV 06/19/2024 88194 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 246.47 246.47 REXBURG ACE HARDWARE 1773 0000 242917 INV 06/19/2024 88202 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2.58 2.58 REXBURG ACE HARDWARE 1773 0000 242930 INV 06/19/2024 88259 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 42.28 42.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 242959 INV 06/19/2024 88298 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 51.96 2 02431 4610 STREETOPEREQUIP REP 28.39 80.35 REXBURG ACE HARDWARE 1773 0000 242962 INV 06/19/2024 88306 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 242964 INV 06/19/2024 88312 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 45.82 45.82 REXBURG ACE HARDWARE 1773 0000 242992 INV 06/19/2024 88371 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 242994 INV 06/19/2024 88372 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 107.91 107.91 REXBURG ACE HARDWARE 1773 0000 243009 INV 06/19/2024 88392 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 15.29 15.29 CHECK TOTAL 3,212.63 REXBURG CHAMBER OF CO1774 0000 243074 INV 06/19/2024 010617 ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 300.00 300.00 CHECK TOTAL 300.00 RICKS ELECTRIC MOTOR 1846 0000 242662 INV 06/19/2024 24-55303 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN ENVIRO98 0000 243182 INV 06/19/2024 15-0053-18 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 9,726.50 9,726.50 CHECK TOTAL 9,726.50 ROCKY MOUNTAIN POWER 2173 0000 INV 06/19/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,095.88 2 01421 4520 POL ADMIN HEAT-LIGHT 927.54 3 01432 4520 SHOP HEAT-LIGHT 279.56 4 01438 4520 PARKS HEAT-LIGHT 703.87 5 02431 4531 STREETOPERP-TRAFF S 699.18 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 208.28 8 17480 4524 FIRE DEPT H/L ALL3 1,045.94 9 26434 4520 WATER HEAT-LIGHT 27.26 10 26434 4532 WATER P-PUMPING 19,082.00 11 27435 4533 WASTEWATERP-EFF BLD 95.33 12 27435 4534 WASTEWATERP-BLOWER 28,969.01 13 27435 4535 WASTEWATERP-TFRMR 4,506.22 14 27475 4537 WASTEWATERP-LIFT ST 1,001.88 15 47447 4520 AIRPORT OPHEAT-LIGHT 128.95 16 50436 4520 GOLF OPER HEAT-LIGHT 80.89 17 27475 4538 WASTEWATERP-V RIV 781.23 18 28418 4520 B SAFETY HEAT-LIGHT 284.93 19 24465 4520 FLIGHT MUS HEAT-LIGHT 121.73 20 40464 4520 ROM THEAT HEAT-LIGHT 984.81 21 01423 4520 POL ANIMAL HEAT-LIGHT 145.51 22 27435 4536 WASTEWATERP-GBT 2,544.23 23 01428 4520 ENGINEER HEAT-LIGHT 504.10 24 01415 4529 FINANCE TEN SHARE 306.85 25 02431 4520 STREETOPERHEAT-LIGHT 204.29 26 23440 4530 REX RAP POWER-PR 366.31 27 50436 4532 GOLF OPER P-PUMPING 20.81 28 01421 4522 POL ADMIN H/LPOLSTOR 335.38 29 86412 4520 FIBER OPER HEAT-LIGHT 239.36 65,813.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 06/19/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 269.58 269.58 ROCKY MOUNTAIN POWER 2173 0000 INV 06/19/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.82 2 01438 4520 PARKS HEAT-LIGHT 130.28 3 02431 4531 STREETOPERP-TRAFF S 289.61 4 03320 4520 CAROUSEL HEAT-LIGHT 69.05 5 27475 4537 WASTEWATERP-LIFT ST 1,570.96 6 50437 4520 GOLF OPER HEAT-LIGHT 258.44 7 50437 4532 GOLF OPER P-PUMPING 2,467.07 8 17480 4525 FIRE DEPT H/L ARCHER 196.22 9 17480 4526 FIRE DEPT H/L SUGAR 112.57 10 86412 4520 FIBER OPER HEAT-LIGHT 200.08 5,313.10 CHECK TOTAL 71,396.01 ROGERS, TREY 2706 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 SAFETY SUPPLY & SIGN 1874 0000 242760 INV 06/19/2024 189706 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 75.32 75.32 CHECK TOTAL 75.32 SCHALL, JORDAN 1209 0000 INV 06/19/2024 REIMBURSEMENT- ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 36.31 36.31 CHECK TOTAL 36.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SEIMS, TAWNY 2704 0000 INV 06/19/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 105.55 105.55 CHECK TOTAL 105.55 SHELLBACK TACTICAL, L2692 0000 242670 INV 06/19/2024 IN139613 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 7,479.60 7,479.60 CHECK TOTAL 7,479.60 SHERWIN-WILLIAMS CO. 355 0000 242643 INV 06/19/2024 74261 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 268.03 2 26434 5511 WATER Capital 57.43 3 27435 5511 WASTEWATERCapital 57.44 382.90 SHERWIN-WILLIAMS CO. 355 0000 242966 INV 06/19/2024 28383 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 190.65 190.65 CHECK TOTAL 573.55 SHOWCASE INTERIORS 1875 0000 241777 INV 06/19/2024 RE008733 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 320.00 320.00 CHECK TOTAL 320.00 SIMPLOT GROWER SOLUTI1881 0000 242593 INV 06/19/2024 722055772 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,395.00 3,395.00 CHECK TOTAL 3,395.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 241819 INV 06/19/2024 27177 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,320.62 3,320.62 SKM, INC. 491 0000 241819 INV 06/19/2024 27178 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 715.00 715.00 SKM, INC. 491 0000 242225 INV 06/19/2024 27373 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,108.79 2,108.79 SKM, INC. 491 0000 241423 INV 06/19/2024 26991 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 636.66 2 27435 4595 WASTEWATERPR WWTP 1,100.00 3 27435 4610 WASTEWATEREQUIP REP 5,977.50 7,714.16 SKM, INC. 491 0000 243147 INV 06/19/2024 27176 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 682.50 682.50 SKM, INC. 491 0000 243153 INV 06/19/2024 27372 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 310.21 310.21 SKM, INC. 491 0000 243105 INV 06/19/2024 27605 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 7,178.24 7,178.24 SKM, INC. 491 0000 243153 INV 06/19/2024 27606-R ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,053.34 1,053.34 CHECK TOTAL 23,082.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKY HIGH EVENTS RENTA2433 0000 243179 INV 06/19/2024 229704996 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 694.28 694.28 CHECK TOTAL 694.28 SOUTH BOUND TRAILERS,2548 0000 243014 INV 06/19/2024 220000001231 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,045.23 1,045.23 CHECK TOTAL 1,045.23 SOUTHWESTERN EQUIPMEN190 0000 243038 INV 06/19/2024 044590 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 5,560.00 5,560.00 CHECK TOTAL 5,560.00 SPARKLIGHT 229 0000 INV 06/19/2024 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 150.04 150.04 SPARKLIGHT 229 0000 INV 06/19/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 06/19/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 200.13 200.13 CHECK TOTAL 417.66 SPORTS TURF IRRIGATIO2005 0000 242881 INV 06/19/2024 0112537-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,858.38 1,858.38 CHECK TOTAL 1,858.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD INSURANCE CO2053 0000 INV 06/19/2024 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,476.56 2,476.56 CHECK TOTAL 2,476.56 STANDARD JOURNAL 2045 0000 242847 INV 06/19/2024 516582 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 79.48 79.48 STANDARD JOURNAL 2045 0000 242841 INV 06/19/2024 516442 ACCOUNT DETAIL LINE AMOUNT 1 01438 4500 PARKS AD 318.50 318.50 STANDARD JOURNAL 2045 0000 242847 INV 06/19/2024 516571 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 81.00 81.00 CHECK TOTAL 478.98 STEINER, JOSHUA K. 2602 0000 INV 06/19/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 95.90 95.90 CHECK TOTAL 95.90 STODDARD, SAMUEL LEE 2701 0000 243076 INV 06/19/2024 LEADERSHIP TRAINING ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 400.00 400.00 CHECK TOTAL 400.00 STONES TOWN & COUNTRY2122 0000 242804 INV 06/19/2024 201026 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 890.74 890.74 CHECK TOTAL 890.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STURM, VALERIE LYNNE 2594 0000 243100 INV 06/19/2024 6/5/24 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SUNPRO CORPORATION 2228 0000 243001 INV 06/19/2024 3224802 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.47 2 50436 4390 GOLF OPER SMTL/EQUIP 5.75 3 50437 4300 GOLF OPER SUPPLIES 58.54 4 50437 4390 GOLF OPER SMTL/EQUIP 17.24 94.00 CHECK TOTAL 94.00 SWIRE COCA-COLA USA, 111 0000 243109 INV 06/19/2024 41781233038 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 965.50 965.50 CHECK TOTAL 965.50 TALBOT, CHRISTOPHER 2023 0000 INV 06/19/2024 TRAVEL-BILLINGS, MT ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 343.00 343.00 CHECK TOTAL 343.00 TAYLOR CHEVROLET 2134 0000 242705 INV 06/19/2024 5093225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 88.67 88.67 TAYLOR CHEVROLET 2134 0000 242767 INV 06/19/2024 5093318 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 121.82 121.82 TAYLOR CHEVROLET 2134 0000 242978 INV 06/19/2024 5093566 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 66.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 66.86 TAYLOR CHEVROLET 2134 0000 242985 INV 06/19/2024 8024037 ACCOUNT DETAIL LINE AMOUNT 1 17480 4683 FIRE DEPT LIAB AMB 5,246.50 5,246.50 CHECK TOTAL 5,523.85 TECHERACT, LLC 1997 0000 242284 INV 06/19/2024 1195 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 1,800.00 2 27475 4300 WASTEWATERSUPPLIES 1,800.00 3 28418 4300 B SAFETY SUPPLIES 1,800.00 5,400.00 TECHERACT, LLC 1997 0000 243108 INV 06/19/2024 1196 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 3,000.00 3,000.00 CHECK TOTAL 8,400.00 TETON COMMUNICATIONS,2138 0000 242803 INV 06/19/2024 26910 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 660.00 660.00 TETON COMMUNICATIONS,2138 0000 242012 INV 06/19/2024 26734 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 3,554.85 3,554.85 TETON COMMUNICATIONS,2138 0000 242977 INV 06/19/2024 26170 ACCOUNT DETAIL LINE AMOUNT 1 18480 5032 FIRE EQUIP Capital 5,429.90 5,429.90 CHECK TOTAL 9,644.75 TETON MICROBIOLOGY LA721 0000 243102 INV 06/19/2024 2406117 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 140.00 140.00 CHECK TOTAL 140.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 242704 INV 06/19/2024 PS0297494-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.00 150.00 TITAN MACHINERY, INC.2025 0000 242737 INV 06/19/2024 PS0301413-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 51.34 51.34 TITAN MACHINERY, INC.2025 0000 242749 INV 06/19/2024 PS0301873-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.80 9.80 TITAN MACHINERY, INC.2025 0000 242817 INV 06/19/2024 PS0305751-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.13 2 50437 4300 GOLF OPER SUPPLIES 21.41 28.54 TITAN MACHINERY, INC.2025 0000 242737 INV 06/19/2024 PS0301413-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.82 10.82 TITAN MACHINERY, INC.2025 0000 242865 INV 06/19/2024 PS0310950-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 72.62 72.62 TITAN MACHINERY, INC.2025 0000 242931 INV 06/19/2024 PS0311703-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 17.50 2 50437 4610 GOLF OPER EQUIP REP 52.50 70.00 CHECK TOTAL 393.12 TURF EQUIPMENT & IRRI2162 0000 243052 INV 06/19/2024 3024141-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.72 98.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 243186 INV 06/19/2024 3024383-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,713.16 2,713.16 CHECK TOTAL 2,811.88 UNIFORMS2GEAR, INC. 522 0000 243043 INV 06/19/2024 INV/2024/06/0073 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 620.00 2 01421 4270 POL ADMIN UNIFORMS 60.00 3 01422 4270 POL DETEC UNIFORMS 120.00 4 01423 4270 POL ANIMAL UNIFORMS 60.00 5 01425 4270 POL COMM UNIFORMS 100.00 960.00 CHECK TOTAL 960.00 UPPER VALLEY VET CLIN2171 0000 INV 06/19/2024 MAY 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 46.00 46.00 CHECK TOTAL 46.00 UTILITY TRAILER SALES2174 0000 242784 INV 06/19/2024 41273 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 553.58 553.58 CHECK TOTAL 553.58 VALLI INFORMATION SYS2180 0000 INV 06/19/2024 95084 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,285.51 2 26434 4495 WATER STMNT BILL 1,285.51 3 27435 4495 WASTEWATERSTMNT BILL 642.76 4 27475 4495 WASTEWATERSTMNT BILL 642.76 5 01411 4500 MAY/COUN AD 1,055.70 4,912.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 06/19/2024 94974 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 99.63 2 26434 4495 WATER STMNT BILL 99.63 3 27435 4495 WASTEWATERSTMNT BILL 49.82 4 27475 4495 WASTEWATERSTMNT BILL 49.82 298.90 CHECK TOTAL 5,211.14 VECTOR TIMING 109 0000 243164 INV 06/19/2024 79697 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 366.11 2 03321 4430 TDM HIRED WORK 3,271.00 3,637.11 CHECK TOTAL 3,637.11 VERIFIED FIRST, LLC 1030 0000 INV 06/19/2024 INV-000480915 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 115.50 2 50436 4400 GOLF OPER DRUG TEST 38.50 3 01438 4400 PARKS DRUG TEST 98.00 4 23440 4400 REX RAP DRUG TEST 31.50 5 03390 4400 RECPROGRAMDRUG TEST 63.00 346.50 CHECK TOTAL 346.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/19/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 923.28 2 01421 4510 POL ADMIN TEL/INT 176.96 3 01422 4510 POL DETEC TEL/INT 378.93 4 01425 4510 POL COMM TEL/INT 213.70 5 01423 4510 POL ANIMAL TEL/INT 83.48 6 01414 4510 IT TEL/INT 267.43 7 01411 4510 MAY/COUN TEL/INT 88.48 8 01415 4510 FINANCE TEL/INT 130.22 9 01413 4510 CUST SERV TEL/INT 46.74 10 01417 4510 P & Z TEL/INT 140.63 11 28418 4510 B SAFETY TEL/INT 238.04 12 01428 4510 ENGINEER TEL/INT 125.22 13 02431 4510 STREETOPERTEL/INT 343.70 14 25433 4510 SANITATION TEL/INT 124.36 15 26434 4510 WATER TEL/INT 316.19 16 27435 4510 WASTEWATERTEL/INT 172.87 17 29419 4510 GIS TEL/INT 41.74 18 01412 4510 ECON DEV TEL/INT 88.48 19 01438 4510 PARKS TEL/INT 132.72 20 01449 4510 REC ADMIN TEL/INT 125.22 21 01408 4510 BLDG MAINT TEL/INT 18.37 22 23440 4510 REX RAP TEL/INT 10.44 23 04462 4510 TABERNACLETEL/INT 4.21 24 04463 4510 TABERNACLETEL/INT 2.81 25 40464 4510 ROM THEAT TEL/INT 9.82 26 81461 4510 CULT ARTS TEL/INT 11.23 27 01416 4510 LEGAL TEL/INT 41.74 28 01410 4510 HR TEL/INT 46.74 29 27475 4510 WASTEWATERTEL/INT 122.12 30 50437 4510 GOLF OPER TEL/INT 35.06 31 50436 4510 GOLF OPER TEL/INT 11.69 32 01420 4300 POL PATROLSUPPLIES 149.99 33 01417 4300 P & Z SUPPLIES 149.99 34 27435 4300 WASTEWATERSUPPLIES 99.99 35 27435 4300 WASTEWATERSUPPLIES 99.99 36 26434 4300 WATER SUPPLIES 49.99 5,022.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/19/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.29 2 01411 4510 MAY/COUN TEL/INT 67.65 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.67 6 01416 4510 LEGAL TEL/INT 22.55 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.06 11 01438 4510 PARKS TEL/INT 45.10 12 03390 4510 RECPROGRAMTEL/INT 7.67 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.55 16 25433 4510 SANITATION TEL/INT 67.65 17 01449 4300 REC ADMIN SUPPLIES 179.99 676.07 VERIZON WIRELESS 2183 0000 INV 06/19/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 287.18 2 01422 4510 POL DETEC TEL/INT 21.52 3 01425 4510 POL COMM TEL/INT 21.52 4 26434 4510 WATER TEL/INT 21.52 5 28418 4510 B SAFETY TEL/INT 107.58 6 27475 4510 WASTEWATERTEL/INT 21.52 7 50437 4510 GOLF OPER TEL/INT 16.14 8 50436 4510 GOLF OPER TEL/INT 5.38 502.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/19/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 64.55 3 01420 4510 POL PATROLTEL/INT 86.04 4 02431 4510 STREETOPERTEL/INT 21.52 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 12.91 9 26434 4510 WATER TEL/INT 6.45 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 13 01438 4510 PARKS TEL/INT 43.03 516.36 VERIZON WIRELESS 2183 0000 INV 06/19/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 63.65 63.65 VERIZON WIRELESS 2183 0000 INV 06/19/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.72 197.72 VERIZON WIRELESS 2183 0000 INV 06/19/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 CHECK TOTAL 7,176.43 VESTIS SERVICES, LLC 2196 0000 INV 06/19/2024 2620182599 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: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 06/19/2024 2620184333 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 06/19/2024 2620186063 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 06/19/2024 2620187768 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 138.96 WALKER, DEVYN 2615 0000 INV 06/19/2024 TRAINING-ST. ANTHONY ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 15.00 15.00 CHECK TOTAL 15.00 WAXIE SANITARY SUPPLY2193 0000 243023 INV 06/19/2024 82519995 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,479.08 1,479.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 243079 INV 06/19/2024 82538276 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 226.24 2 01428 4330 ENGINEER SUP-JAN 76.76 3 28418 4330 B SAFETY SUP-JAN 48.48 4 29419 4330 GIS SUP-JAN 52.52 404.00 CHECK TOTAL 1,883.08 WESTERN RECORDS DESTR2302 0000 243061 INV 06/19/2024 m11677 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 06/19/2024 146630 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 241646 INV 06/19/2024 16483791 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 2,315.52 2,315.52 WILBUR-ELLIS CO 2208 0000 242739 INV 06/19/2024 16483893 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,017.93 2 50437 4329 GOLF OPER SUP-FERT 6,056.07 8,074.00 WILBUR-ELLIS CO 2208 0000 241646 INV 06/19/2024 16501641 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 1,157.76 1,157.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 242066 INV 06/19/2024 16332707 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 11,741.12 11,741.12 WILBUR-ELLIS CO 2208 0000 242066 INV 06/19/2024 16342347 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 12,260.00 12,260.00 WILBUR-ELLIS CO 2208 0000 242479 INV 06/19/2024 16378382 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 408.00 408.00 CHECK TOTAL 35,956.40 WINDSTREAM 1264 0000 INV 06/19/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.24 2 26434 4510 WATER TEL/INT 0.34 3 27435 4510 WASTEWATERTEL/INT 0.34 2.92 CHECK TOTAL 2.92 WOODY SMITH FORD 1897 0000 242854 INV 06/19/2024 6106508 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 48.07 48.07 CHECK TOTAL 48.07 315 INVOICES WARRANT TOTAL 689,833.39 689,833.39 CASH ACCOUNT BALANCE -1,088,107.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 52Page Check Run Summary CHECK RUN:20240619 06/19/2024 DUE DATE:06/19/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25,715.60 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 410.08 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 4,113.25 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,476.56 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,955.40 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 942.38 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,329.82 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,032.28 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,946.51 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 256.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 350.57 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 2,721.71 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 16,874.31 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.14 100.93 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 12.00 609.29 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 268.03 15,756.22 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,416.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 400.00 -3,253.85 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.32 276.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4410 FIREWORKS-CITY/COUNTY 300.00 30,700.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 158.00 4,742.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 405.00 6,638.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 1,055.70 -639.18 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 168.33 887.67 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 1,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.12 598.66 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.82 348.82 01 01413 CUSTOMER SERVICE 01.10.13.413.000.3041 REGISTRATIONS-BUSINES 30.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 1,800.00 1,527.23 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 90.00 1,527.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 124.81 758.22 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 3,000.00 -3,124.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 299.00 74.55 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 414.81 2,172.20 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 274.84 2,710.45 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 226.24 4,880.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 56.56 4,890.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 124.12 169.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 53Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 235.21 517.53 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,095.88 3,391.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 306.85 1,129.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 47.04 3,285.86 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 90.00 1,744.57 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.49 468.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 149.99 -1,620.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 131.00 -550.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 135.00 -3,444.24 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 160.48 6,697.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 182.09 783.48 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 725.55 2,075.30 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 149.99 -5,901.99 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 319.19 -8,791.43 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,548.35 7,383.38 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 890.74 9,998.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 60.00 -863.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 784.81 6,231.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,614.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 612.09 2,533.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 927.54 5,494.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 335.38 1,119.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 15.00 7,859.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 251.00 801.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 95,127.87 81,432.61 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 120.00 2,314.30 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 2,518.00 -14,868.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 652.28 2,634.63 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 48.07 7,114.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 60.00 25.99 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 36.00 2,246.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 226.00 2,903.05 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 343.00 27.23 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.12 538.66 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 145.51 2,075.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 84.00 -760.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 100.00 1,426.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 336.85 1,808.11 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 93.25 2,632.21 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 76.76 1,630.72 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 909.04 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.23 1,051.08 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 504.10 1,920.25 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 15.96 696.77 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 669.00 -2,956.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 54Page 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,841.93 6,156.10 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 219.47 4,338.18 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.02 255.54 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 279.56 3,213.77 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 971.04 -3,486.75 01 01438 PARKS 01.30.38.438.000.4260 UNEMPLOYMENT BENEFITS 1,399.47 -1,399.47 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,557.34 10,846.79 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 24,409.12 19,710.88 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 55.47 5,393.56 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 98.00 35.35 01 01438 PARKS 01.30.38.438.000.4500 PUBLISHING/ADVERTISIN 318.50 -218.50 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 240.41 671.04 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 834.15 11,918.40 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 24.80 20,618.23 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,321.88 13,031.54 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 437.73 12,426.85 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 50.00 -1,055.21 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 179.99 4,849.47 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 182.41 1,029.25 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 3.00 -629.14 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 3.00 3,466.03 FUND TOTAL 223,468.37 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 270.64 6,628.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/75.32 14,962.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 120.59 916.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 78.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 43,582.50 61,720.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 122.20 1,374.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 380.80 2,893.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 204.29 6,938.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 988.79 3,924.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,718.85 59,677.62 FUND TOTAL 47,488.98 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 45.82 1,984.79 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 965.50 3,036.11 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.55 116.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4610 EQUIPMENT REPAIRS 9.00 -9.00 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 868.08 1,085.56 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 39.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 55Page 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 69.05 1,765.94 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 6.00 406.67 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 3,351.36 -4,633.71 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 1,252.80 4,197.07 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 6,986.48 1,438.52 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 24.90 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 137.41 FUND TOTAL 13,654.75 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.21 66.24 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 208.28 2,006.91 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 17.98 2,653.20 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 80.50 -367.95 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 46.54 5,561.91 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.93 215.55 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4610 EQUIPMENT REPAIRS 80.50 131.42 FUND TOTAL 456.94 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4260 UNEMPLOYMENT BENEFITS 1,688.04 -1,688.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 102.15 -244.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 68.10 5,835.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 445.37 1,362.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 594.00 -13,375.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 39.98 4,147.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 525.37 -10,616.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 114.33 -2,118.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4319 SUPPLIES FROM GRANTS 1,931.00 -2,845.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 7,706.39 -1,934.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 3,150.98 -11,242.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 340.00 597.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 25.00 77,057.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 517.10 4,508.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 63.65 2,364.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.39 1,905.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,045.94 3,272.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 196.22 424.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 112.57 650.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 314.60 898.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 20.48 84.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 690.51 -7,656.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,014.21 7,766.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 56Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 121.82 -13,949.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4683 LIABILITY LOSSES AMB 5,246.50 -5,246.50 FUND TOTAL 28,214.70 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 8,071.73 -96,127.35 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5032 TRUCK-INSPECTOR 5,429.90 -6,383.99 FUND TOTAL 13,501.63 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 303.21 8,291.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 275.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.19 391.78 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 366.31 14,055.45 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 28.78 -1,080.27 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 61.00 8,334.00 FUND TOTAL 868.99 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.3770 CONTRIBUTIONS-AIR SHO -500.00 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 837.84 3,795.57 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 1,971.70 26,185.49 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 121.73 1,861.68 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 31.00 10,776.59 FUND TOTAL 2,462.27 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 722.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 90,153.60 518,284.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 86,952.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 16.10 1,658.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,385.14 59.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 250.80 957.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 8,988.78 -57,112.51 FUND TOTAL 123,273.29 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 122.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 192.99 10,577.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 8,594.00 51,239.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 57Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 140.00 -18,159.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 32.20 5,541.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,385.14 159.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 909.22 3,905.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 27.26 1,564.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 20,538.74 204,950.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 12.03 -818.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 7,953.74 -15,350.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 12.35 -10,741.26 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 57.43 6,376.33 FUND TOTAL 39,978.04 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 276.55 17,133.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 43.33 4,999.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 636.66 13,755.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 5,207.00 -23,581.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 56.35 -648.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 692.58 529.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.87 2,078.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 95.33 241.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 28,969.01 44,546.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,506.22 18,445.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 2,544.23 15,447.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-160.80 2,284.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 11,938.12 -11,462.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,191.45 8,042.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 13,806.23 -30,772.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 57.44 6,376.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 2,199.50 830.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 292.50 248.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 60.46 -1,220.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 692.58 -370.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 301.78 1,073.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,572.84 12,299.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 781.23 3,955.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,053.34 5,615.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 310.21 2,944.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 672.78 2,529.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5040 PICKUP 1,711.50 -1,711.50 FUND TOTAL 81,113.89 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 58Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,858.91 5,642.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 48.48 1,245.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,463.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 256.00 2,356.82 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 474.29 2,957.60 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 284.93 1,041.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 10.08 4,231.26 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 12.00 1,623.93 FUND TOTAL 2,951.65 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 63.79 14.48 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 52.52 1,157.93 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 126.49 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.49 547.57 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 10.92 812.10 FUND TOTAL 239.68 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 1,368.72 -13,502.73 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 626.91 7,277.13 FUND TOTAL 1,995.63 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 20.85 2,089.44 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.02 1.25 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 984.81 4,308.12 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 147.00 -2,209.48 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 320.00 2,454.78 FUND TOTAL 1,494.68 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 9,726.50 649,991.00 FUND TOTAL 9,726.50 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 6,957.16 -12,283.72 FUND TOTAL 6,957.16 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 59Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 750.00 -206,445.50 FUND TOTAL 750.00 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 128.95 427.66 FUND TOTAL 128.95 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 27.60 1,137.63 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 2,017.93 -1,469.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 604.54 -709.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 38.50 -81.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.07 697.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 80.89 732.95 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.81 139.05 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 272.96 2,572.32 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 6.42 3,758.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 183.97 11,635.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 3,473.28 -3,173.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 6,056.07 -2,596.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 5,592.17 -6,111.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 115.50 -132.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 7,153.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 201.24 269.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 258.44 4,106.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,467.07 17,416.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 437.12 4,536.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,187.70 -11,491.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 8,798.42 -15,554.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 406.58 -75.38 FUND TOTAL 32,347.64 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 3,645.00 2,367.11 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 19,440.00 15,960.92 FUND TOTAL 23,085.00 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 1,500.00 -421,902.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/18/2024 08:47:50 Pam Wren (pamw) apwarrnt 60Page FUND TOTAL 1,500.00 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 17.99 4,947.26 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.55 128.05 FUND TOTAL 57.54 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 84 84431 N INTERCHANGE STREET 84.40.31.431.000.5825 MOODY-YELL INTERS-URA 33,250.70 -33,250.70 FUND TOTAL 33,250.70 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 38,296.57 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 88.00 -116,548.51 FUND TOTAL 210.00 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 439.44 -4,513.62 FUND TOTAL 439.44 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 216.97 FUND TOTAL 216.97 CASH ACCOUNT 99 1001 BALANCE -1,088,107.15 WARRANT SUMMARY TOTAL 689,833.39 GRAND TOTAL 689,833.39