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20240703 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 1Page DATE: 07/03/2024 CHECK RUN:20240703 AMOUNT: 3,240,632.45 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: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 242939 INV 07/03/2024 356545-1 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 247.80 247.80 A-1 RENTAL, INC. 24 0000 242170 INV 07/03/2024 353216A-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 07/03/2024 353217A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 A-1 RENTAL, INC. 24 0000 242357 INV 07/03/2024 353902A-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 240022 INV 07/03/2024 238812CA-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 240021 INV 07/03/2024 252714BS-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 1,038.80 ADVANCE AUTO PARTS 2165 0000 243290 INV 07/03/2024 305805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.11 16.11 ADVANCE AUTO PARTS 2165 0000 243351 INV 07/03/2024 305999 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.74 14.74 CHECK TOTAL 30.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 242207 INV 07/03/2024 RX-375901 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,010.09 2,010.09 ALPHAGRAPHICS OF REXB2006 0000 243055 INV 07/03/2024 RX-389560 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 29.67 29.67 ALPHAGRAPHICS OF REXB2006 0000 243328 INV 07/03/2024 RX-392386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 172.79 172.79 CHECK TOTAL 2,212.55 ALTURA COMMUNITY CONS429 0000 232953 INV 07/03/2024 #3 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 1,500.00 1,500.00 CHECK TOTAL 1,500.00 AMERICAN CONSTRUCTION42 0000 243373 INV 07/03/2024 314237 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 182.90 182.90 CHECK TOTAL 182.90 AMERICAN PUMP CO. 40 0000 243247 INV 07/03/2024 107934 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 4,653.20 4,653.20 CHECK TOTAL 4,653.20 AQUA ENGINEERING 54 0000 234710 INV 07/03/2024 27816 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 61,364.80 61,364.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUA ENGINEERING 54 0000 241022 INV 07/03/2024 27819 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 97.50 97.50 CHECK TOTAL 61,462.30 AT&T MOBILITY 128 0000 INV 07/03/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 581.82 2 17480 4513 FIRE DEPT TEL AMB 316.19 3 37480 4510 WILDLAND TEL/INT 85.26 4 17480 4438 FIRE DEPT HW-AMB 138.13 1,121.40 CHECK TOTAL 1,121.40 B & H PHOTO 1413 0000 242975 INV 07/03/2024 225260995 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 386.92 386.92 CHECK TOTAL 386.92 BANK OF AMERICA 2271 0000 INV 07/03/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 50,509.91 50,509.91 CHECK TOTAL 50,509.91 BARRETT BUSINESS SERV963 0000 INV 07/03/2024 3262486 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 287.17 287.17 BARRETT BUSINESS SERV963 0000 INV 07/03/2024 3263039 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 352.13 352.13 BARRETT BUSINESS SERV963 0000 INV 07/03/2024 3264341 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 656.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 656.99 BARRETT BUSINESS SERV963 0000 INV 07/03/2024 3264908 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 499.07 499.07 CHECK TOTAL 1,795.36 BERRY OIL 157 0000 243166 INV 07/03/2024 SI-21901 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 227.71 2 17480 4354 FIRE DEPT F/O AMB 341.57 569.28 BERRY OIL 157 0000 243339 INV 07/03/2024 96203 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,845.08 2,845.08 BERRY OIL 157 0000 243366 INV 07/03/2024 96206 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 968.90 968.90 CHECK TOTAL 4,383.26 BOISE RIGGING SUPPLY 203 0000 243333 INV 07/03/2024 157833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 143.77 143.77 CHECK TOTAL 143.77 BRENT'S LAWN & LEISUR212 0000 243190 INV 07/03/2024 98382 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.98 14.98 BRENT'S LAWN & LEISUR212 0000 243255 INV 07/03/2024 98406 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 282.00 282.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 243187 INV 07/03/2024 98206 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 64.99 64.99 BRENT'S LAWN & LEISUR212 0000 243181 INV 07/03/2024 98452 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 8.72 8.72 BRENT'S LAWN & LEISUR212 0000 243298 INV 07/03/2024 98449 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 26.74 26.74 CHECK TOTAL 397.43 BROWN BEAR CORP. 2676 0000 242100 INV 07/03/2024 5994 ACCOUNT DETAIL LINE AMOUNT 1 27435 5158 WASTEWATERCapital 41,735.00 41,735.00 CHECK TOTAL 41,735.00 BUCKNER COMPANY OF ID2280 0000 INV 07/03/2024 1234 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 18,590.00 18,590.00 BUCKNER COMPANY OF ID2280 0000 INV 07/03/2024 122939 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 2,957.00 2,957.00 CHECK TOTAL 21,547.00 BUILDERS FIRSTSOURCE,205 0000 243093 INV 07/03/2024 75604925-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 4.16 4.16 BUILDERS FIRSTSOURCE,205 0000 243204 INV 07/03/2024 75653190-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 128.41 128.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 243234 INV 07/03/2024 75669098-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 184.90 184.90 CHECK TOTAL 317.47 CAL RANCH STORES 228 0000 242968 INV 07/03/2024 65058 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 159.98 159.98 CAL RANCH STORES 228 0000 243022 INV 07/03/2024 65095 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 379.99 379.99 CAL RANCH STORES 228 0000 243063 INV 07/03/2024 65127 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.98 21.98 CAL RANCH STORES 228 0000 243075 INV 07/03/2024 65130 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 632.98 632.98 CAL RANCH STORES 228 0000 243118 INV 07/03/2024 65156 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 243135 INV 07/03/2024 65177 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 37.99 37.99 CAL RANCH STORES 228 0000 243193 INV 07/03/2024 65230 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 161.64 161.64 CAL RANCH STORES 228 0000 243224 INV 07/03/2024 65257 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 9.96 9.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 243218 INV 07/03/2024 65260 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 119.98 119.98 CAL RANCH STORES 228 0000 243260 INV 07/03/2024 65294 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 1.62 2 37480 4396 WILDLAND SM/TL FIRE 148.90 150.52 CHECK TOTAL 1,775.00 CALL OIL COMPANY 261 0000 243036 INV 07/03/2024 30156 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 74.12 74.12 CALL OIL COMPANY 261 0000 243045 INV 07/03/2024 30162 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 35.41 35.41 CALL OIL COMPANY 261 0000 243070 INV 07/03/2024 30201 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 77.62 77.62 CALL OIL COMPANY 261 0000 243111 INV 07/03/2024 30269 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 57.60 57.60 CALL OIL COMPANY 261 0000 243146 INV 07/03/2024 30233 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 388.17 388.17 CALL OIL COMPANY 261 0000 243140 INV 07/03/2024 30400 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 82.12 82.12 CALL OIL COMPANY 261 0000 243184 INV 07/03/2024 30420 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 325.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 325.46 CALL OIL COMPANY 261 0000 243185 INV 07/03/2024 30451 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 71.98 71.98 CALL OIL COMPANY 261 0000 243206 INV 07/03/2024 30489 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.49 16.49 CALL OIL COMPANY 261 0000 243206 INV 07/03/2024 30491 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 5.17 5.17 CALL OIL COMPANY 261 0000 243206 INV 07/03/2024 30501 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.19 19.19 CALL OIL COMPANY 261 0000 243216 INV 07/03/2024 30505 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 391.46 391.46 CALL OIL COMPANY 261 0000 243270 INV 07/03/2024 30640 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 475.83 475.83 CALL OIL COMPANY 261 0000 243252 INV 07/03/2024 30680 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.94 15.94 CALL OIL COMPANY 261 0000 243254 INV 07/03/2024 3068 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 9.03 9.03 CALL OIL COMPANY 261 0000 243254 INV 07/03/2024 30682 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 47.01 47.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 243258 INV 07/03/2024 30683 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 76.12 76.12 CALL OIL COMPANY 261 0000 243252 INV 07/03/2024 30697 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.86 14.86 CALL OIL COMPANY 261 0000 243293 INV 07/03/2024 30778 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 210.19 210.19 CALL OIL COMPANY 261 0000 243300 INV 07/03/2024 30758 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 98.19 98.19 CALL OIL COMPANY 261 0000 243393 INV 07/03/2024 30939 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 12.50 12.50 CALL OIL COMPANY 261 0000 243341 INV 07/03/2024 30867 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 23.85 23.85 CALL OIL COMPANY 261 0000 243346 INV 07/03/2024 30869 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 42.50 42.50 CALL OIL COMPANY 261 0000 243367 INV 07/03/2024 30900 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 56.25 56.25 CHECK TOTAL 2,627.06 CASPER, BRUCE B. 2318 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 07/03/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.43 118.43 CENTURY LINK 2169 0000 INV 07/03/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.43 134.43 CENTURY LINK 2169 0000 INV 07/03/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.62 75.62 CENTURY LINK 2169 0000 INV 07/03/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 07/03/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.62 75.62 CHECK TOTAL 473.09 CLAIR & DEE'S POINT S319 0000 243048 INV 07/03/2024 1247346 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 69.52 69.52 CHECK TOTAL 69.52 CLEAN SPOT, THE 321 0000 INV 07/03/2024 JUNE 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 67.10 2 01421 4270 POL ADMIN UNIFORMS 108.85 3 01422 4270 POL DETEC UNIFORMS 263.60 439.55 CHECK TOTAL 439.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 243230 INV 07/03/2024 INV-00004633 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 579.44 579.44 COATES POWER EQUIPMEN324 0000 243271 INV 07/03/2024 INV-00004694 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,131.27 2,131.27 CHECK TOTAL 2,710.71 CORE & MAIN LP 1154 0000 243168 INV 07/03/2024 V069341 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 588.01 588.01 CORE & MAIN LP 1154 0000 243071 INV 07/03/2024 U972305 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 7,350.07 7,350.07 CHECK TOTAL 7,938.08 COURTNEY, GRANT WYATT2468 0000 INV 07/03/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 196.10 196.10 CHECK TOTAL 196.10 CRITTENDEN, STANLEY A384 0000 INV 07/03/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 196.10 196.10 CHECK TOTAL 196.10 DOOR MAN, THE 423 0000 243246 INV 07/03/2024 21653488 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 78.75 78.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOOR MAN, THE 423 0000 243378 INV 07/03/2024 21730297 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 440.10 440.10 CHECK TOTAL 518.85 DTM FILMS, LLC 2711 0000 243325 INV 07/03/2024 FOAMY 5K VIDEO AD ACCOUNT DETAIL LINE AMOUNT 1 03322 4430 FOAMY 5 K HIRED WORK 750.00 750.00 CHECK TOTAL 750.00 EDSTROM CONSTRUCTION 432 0000 242831 INV 07/03/2024 LID 53 PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 442,263.85 442,263.85 CHECK TOTAL 442,263.85 ELECTRICAL WHOLESALE 440 0000 242596 INV 07/03/2024 S745688.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 272.45 272.45 CHECK TOTAL 272.45 FALL RIVER ELECTRIC 471 0000 INV 07/03/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 71.37 71.37 FALL RIVER ELECTRIC 471 0000 INV 07/03/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 150.25 FALLS PLUMBING SUPPLY472 0000 242942 INV 07/03/2024 1049354 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 45.00 45.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 242929 INV 07/03/2024 1049360 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 250.45 250.45 FALLS PLUMBING SUPPLY472 0000 243003 INV 07/03/2024 1050172 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 19.00 19.00 FALLS PLUMBING SUPPLY472 0000 243010 INV 07/03/2024 1050215 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 85.76 85.76 FALLS PLUMBING SUPPLY472 0000 243041 INV 07/03/2024 1050802 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 344.59 344.59 FALLS PLUMBING SUPPLY472 0000 243095 INV 07/03/2024 1051361 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 13.08 13.08 FALLS PLUMBING SUPPLY472 0000 243107 INV 07/03/2024 1051559 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 18.61 18.61 FALLS PLUMBING SUPPLY472 0000 243114 INV 07/03/2024 1051651 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 38.57 38.57 FALLS PLUMBING SUPPLY472 0000 243170 INV 07/03/2024 1052525 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 848.49 848.49 FALLS PLUMBING SUPPLY472 0000 243207 INV 07/03/2024 1053019 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 929.67 929.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 243241 INV 07/03/2024 1053683 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 167.90 167.90 FALLS PLUMBING SUPPLY472 0000 243281 INV 07/03/2024 1054739 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 529.80 529.80 CHECK TOTAL 3,290.92 FORSGREN & ASSOCIATES554 0000 242315 INV 07/03/2024 124217 ACCOUNT DETAIL LINE AMOUNT 1 43431 5788 STR REPAIR Capital 1,060.00 1,060.00 CHECK TOTAL 1,060.00 FRANCIS, PAUL MCKAY 2439 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 07/03/2024 JUN 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,260.00 1,260.00 CHECK TOTAL 1,260.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GROVE HOTEL, THE 628 0000 INV 07/03/2024 RESERVATION #854261 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 1,611.00 2 01413 4470 CUST SERV TTM 1,074.00 3 01411 4470 MAY/COUN TTM 1,611.00 4 01415 4470 FINANCE TTM 537.00 5 01416 4470 LEGAL TTM 1,432.00 6 01414 4470 IT TTM 537.00 7 02431 4470 STREETOPERTTM 107.40 8 25433 4470 SANITATION TTM 53.70 9 26434 4470 WATER TTM 107.40 10 27435 4470 WASTEWATERTTM 187.95 11 27475 4470 WASTEWATERTTM 80.55 7,339.00 GROVE HOTEL, THE 628 0000 INV 07/03/2024 RESERVATION-#854261 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 121.50 2 01415 4470 FINANCE TTM 13.50 3 01413 4470 CUST SERV TTM 27.00 4 01417 4470 P & Z TTM 54.00 5 01414 4470 IT TTM 54.00 6 01416 4470 LEGAL TTM 72.00 342.00 CHECK TOTAL 7,681.00 H-K CONTRACTORS, INC.635 0000 242198 INV 07/03/2024 624001-01 ACCOUNT DETAIL LINE AMOUNT 1 43431 5788 STR REPAIR Capital 1,858,463.70 1,858,463.70 CHECK TOTAL 1,858,463.70 HALEY, VINCENT PRESTO1592 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAMILTON MEDICAL, INC1679 0000 243029 INV 07/03/2024 2336278 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,013.07 1,013.07 CHECK TOTAL 1,013.07 HUBER TECHNOLOGY, INC2243 0000 241929 INV 07/03/2024 CD10026903 ACCOUNT DETAIL LINE AMOUNT 1 27435 5269 WASTEWATERCapital 22,585.00 22,585.00 CHECK TOTAL 22,585.00 IAS ENVIROCHEM 2387 0000 242958 INV 07/03/2024 2403225 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 339.00 339.00 IAS ENVIROCHEM 2387 0000 243073 INV 07/03/2024 2403397 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 462.00 462.00 IAS ENVIROCHEM 2387 0000 243169 INV 07/03/2024 2403423 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 CHECK TOTAL 1,044.00 ICEE COMPANY, THE 599 0000 243352 INV 07/03/2024 7423486 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,523.44 1,523.44 CHECK TOTAL 1,523.44 IDAHO CHILD SUPPORT R525 0000 INV 07/03/2024 28996 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO GOLF ASSOCIATIO2306 0000 INV 07/03/2024 17982 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 270.00 270.00 CHECK TOTAL 270.00 IDAHO RURAL WATER ASS661 0000 INV 07/03/2024 3000 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 165.00 2 27435 4480 WASTEWATERDUES/MEMB 165.00 3 27475 4480 WASTEWATERDUES/MEMB 165.00 495.00 CHECK TOTAL 495.00 IDAHO STATE POLICE 669 0000 INV 07/03/2024 S24101934, S24101935 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 40.00 40.00 CHECK TOTAL 40.00 IDAHO TRAFFIC SAFETY 725 0000 243012 INV 07/03/2024 227987 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 1,080.00 1,080.00 CHECK TOTAL 1,080.00 INTERMOUNTAIN GOLF CA734 0000 243219 INV 07/03/2024 334211 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 285.54 285.54 INTERMOUNTAIN GOLF CA734 0000 243219 INV 07/03/2024 335224 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 67.74 67.74 CHECK TOTAL 353.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J-U-B ENGINEERS, INC.1576 0000 240523 INV 07/03/2024 0173924 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 4,745.00 4,745.00 CHECK TOTAL 4,745.00 JOHNSON, VANESSA 2437 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KELLER ASSOCIATES, IN925 0000 230984 INV 07/03/2024 0241679 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 8,183.50 8,183.50 CHECK TOTAL 8,183.50 KETTLE EMBROIDERY, LL945 0000 243248 INV 07/03/2024 37968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 50.00 50.00 KETTLE EMBROIDERY, LL945 0000 243262 INV 07/03/2024 38099 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 2,783.14 2,783.14 KETTLE EMBROIDERY, LL945 0000 243180 INV 07/03/2024 38208 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 353.58 353.58 KETTLE EMBROIDERY, LL945 0000 243359 INV 07/03/2024 38096 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 21.30 21.30 KETTLE EMBROIDERY, LL945 0000 243359 INV 07/03/2024 38254 ACCOUNT DETAIL LINE AMOUNT 1 03307 4371 PICKLEB REC PROG 244.80 244.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 243379 INV 07/03/2024 38268 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 1,516.65 1,516.65 CHECK TOTAL 4,969.47 KNOX COMPANY 234 0000 242949 INV 07/03/2024 INV-KA-303142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4319 FIRE DEPT SUP-AMB 869.00 869.00 CHECK TOTAL 869.00 L.N. CURTIS & SONS 989 0000 243127 INV 07/03/2024 INV833211 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 300.00 300.00 L.N. CURTIS & SONS 989 0000 243194 INV 07/03/2024 INV835887 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 946.14 946.14 CHECK TOTAL 1,246.14 LARSEN FIRE APPARATUS991 0000 234411 INV 07/03/2024 3186 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 7,500.00 7,500.00 CHECK TOTAL 7,500.00 LAWRENCE, JAMES 1988 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LGG INDUSTRIAL, INC. 1528 0000 243267 INV 07/03/2024 IF203654 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 22.30 2 50437 4610 GOLF OPER EQUIP REP 123.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 146.01 LGG INDUSTRIAL, INC. 1528 0000 243401 INV 07/03/2024 IF204001 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 27.00 2 50437 4390 GOLF OPER SMTL/EQUIP 81.02 108.02 CHECK TOTAL 254.03 LOCAL HIGHWAY TECHNIC1049 0000 INV 07/03/2024 T261124TCT-5 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 630.00 630.00 LOCAL HIGHWAY TECHNIC1049 0000 INV 07/03/2024 T2061024FC-4 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 480.00 480.00 CHECK TOTAL 1,110.00 MADISON COUNTY ROAD D1099 0000 243056 INV 07/03/2024 687195 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 563.20 563.20 MADISON COUNTY ROAD D1099 0000 243154 INV 07/03/2024 688232 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 608.00 608.00 MADISON COUNTY ROAD D1099 0000 243227 INV 07/03/2024 688921 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 320.00 320.00 MADISON COUNTY ROAD D1099 0000 243268 INV 07/03/2024 689483 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 243.20 243.20 CHECK TOTAL 1,734.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 07/03/2024 MAY 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 42,812.20 2 17480 4446 FIRE DEPT DISPATCH 28,510.00 3 26434 4446 WATER DISPATCH 590.02 4 27475 4446 WASTEWATERDISPATCH 590.03 5 02431 4446 STREETOPERDISPATCH 590.03 73,092.28 MADISON COUNTY SHERIF1098 0000 INV 07/03/2024 JUNE 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 32,025.72 2 17480 4446 FIRE DEPT DISPATCH 21,326.94 3 26434 4446 WATER DISPATCH 441.37 4 27475 4446 WASTEWATERDISPATCH 441.37 5 02431 4446 STREETOPERDISPATCH 441.37 54,676.77 CHECK TOTAL 127,769.05 MADISON COUNTY SHERIF1098 0000 INV 07/03/2024 28997 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 363.31 363.31 CHECK TOTAL 363.31 MADISON COUNTY SOLID 1086 0000 INV 07/03/2024 JUNE 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 02431 4580 STREETOPERWSGI 139.60 2 01438 4580 PARKS WSGI 248.00 3 27435 4583 WASTEWATERWSG WWT 148.00 4 25433 4452 SANITATION HW-TIP FEE 82,095.20 82,630.80 CHECK TOTAL 82,630.80 MADISONHEALTH 1107 0000 243356 INV 07/03/2024 INV101017 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.57 116.57 CHECK TOTAL 116.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MANGAN, MARTIN A. 2616 0000 INV 07/03/2024 JULY 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARX, TODD ROBERT 1594 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MASTER MEDICAL EQUIPM2689 0000 242809 INV 07/03/2024 3074419 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 645.00 645.00 CHECK TOTAL 645.00 MCKINZIE,COLE LAW PLL2030 0000 INV 07/03/2024 JULY 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEDICINE SHOPPE #517 2423 0000 243386 INV 07/03/2024 520490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 389.00 389.00 CHECK TOTAL 389.00 MERRILL, JERRY 114 0000 INV 07/03/2024 TRAVEL-COUER D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 523.24 523.24 CHECK TOTAL 523.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROPOLITAN LIFE INS2659 0000 INV 07/03/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,878.10 2 01 2759 GENERAL DIS INS 1,946.07 3 01 2758 GENERAL LIFE IN EE 3,292.59 4 01 2703 GENERAL HEALTH SAV 3,917.71 5 01 2785 GENERAL DENTAL 15,879.92 26,914.39 CHECK TOTAL 26,914.39 METROQUIP, INC. 573 0000 243376 INV 07/03/2024 P27360 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,975.42 1,975.42 CHECK TOTAL 1,975.42 MINI MELTS OF IDAHO 1517 0000 243226 INV 07/03/2024 858 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 MINI MELTS OF IDAHO 1517 0000 243226 INV 07/03/2024 859 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 848.00 848.00 MINI MELTS OF IDAHO 1517 0000 243318 INV 07/03/2024 863 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 CHECK TOTAL 2,544.00 MOULTRIE, EVA ODESSA 2430 0000 INV 07/03/2024 JUNE 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST ELECTRI343 0000 240646 INV 07/03/2024 PROJ#STR-05-23 PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 119,003.15 119,003.15 MOUNTAIN WEST ELECTRI343 0000 240646 INV 07/03/2024 PROJ#STR-05-23 PMT#4 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 99,139.15 99,139.15 CHECK TOTAL 218,142.30 MOUNTAINS EDGE SALES 2617 0000 243228 INV 07/03/2024 2510 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 262.95 262.95 MOUNTAINS EDGE SALES 2617 0000 243335 INV 07/03/2024 2652 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 79.71 79.71 MOUNTAINS EDGE SALES 2617 0000 243335 INV 07/03/2024 2653 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 31.41 31.41 CHECK TOTAL 374.07 NIELSEN, HANNAH 2693 0000 INV 07/03/2024 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 328.00 328.00 CHECK TOTAL 328.00 NORCO, INC. 1162 0000 INV 07/03/2024 40861568 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 82.90 82.90 NORCO, INC. 1162 0000 INV 07/03/2024 40913978 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.22 164.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 07/03/2024 41017474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.21 164.21 NORCO, INC. 1162 0000 INV 07/03/2024 41039837 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 512.40 512.40 CHECK TOTAL 923.73 O'REILLY AUTOMOTIVE, 2151 0000 243000 INV 07/03/2024 3134-306012 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 41.75 2 01438 4610 PARKS EQUIP REP 30.47 72.22 O'REILLY AUTOMOTIVE, 2151 0000 243035 INV 07/03/2024 3134-306743 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 57.01 57.01 O'REILLY AUTOMOTIVE, 2151 0000 243057 INV 07/03/2024 3134-307004 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.99 32.99 CHECK TOTAL 162.22 OLD COUNTRY, LLC 2408 0000 INV 07/03/2024 JUNE 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THURMAN, REED 9997 0000 INV 07/03/2024 REFUND-PARK SHELTER ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 40.00 40.00 CHECK TOTAL 40.00 PARADISE POND & GARDE1269 0000 243348 INV 07/03/2024 1825 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 56.00 56.00 CHECK TOTAL 56.00 PLATT ELECTRIC 1423 0000 242972 INV 07/03/2024 5F55255 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 74.05 74.05 PLATT ELECTRIC 1423 0000 242995 INV 07/03/2024 5F66199 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 1.95 1.95 PLATT ELECTRIC 1423 0000 242976 INV 07/03/2024 6Z82939 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 310.93 310.93 PLATT ELECTRIC 1423 0000 243158 INV 07/03/2024 5G50586 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 198.19 198.19 PLATT ELECTRIC 1423 0000 243217 INV 07/03/2024 5G87149 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 66.53 66.53 PLATT ELECTRIC 1423 0000 243264 INV 07/03/2024 5H22489 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 13.41 13.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 243053 INV 07/03/2024 6Z86938 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 1,734.73 1,734.73 CHECK TOTAL 2,399.79 POLYDYNE, INC. 1450 0000 243124 INV 07/03/2024 1842110 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 30,360.00 30,360.00 CHECK TOTAL 30,360.00 PRECISION RIFLE USA, 2580 0000 243277 INV 07/03/2024 0093 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 434.00 434.00 CHECK TOTAL 434.00 PROFITABLE WELLNESS 2429 0000 242845 INV 07/03/2024 13 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 1,560.00 2 23440 4430 REX RAP HIRED WORK 65.00 1,625.00 CHECK TOTAL 1,625.00 R & S AUTOMOTIVE 1604 0000 243222 INV 07/03/2024 27863 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,087.53 1,087.53 R & S AUTOMOTIVE 1604 0000 243257 INV 07/03/2024 27901 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 849.09 849.09 CHECK TOTAL 1,936.62 REXBURG MOTOR SPORTS 1818 0000 243283 INV 07/03/2024 509461 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 149.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 149.95 CHECK TOTAL 149.95 ROCKY MOUNTAIN POWER 1827 0000 INV 07/03/2024 #007252901 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 320.00 320.00 CHECK TOTAL 320.00 ROCKY MOUNTAIN POWER 1827 0000 INV 07/03/2024 #007255890 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 1,081.00 1,081.00 CHECK TOTAL 1,081.00 ROCKY MOUNTAIN POWER 2173 0000 INV 07/03/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,337.87 2 01438 4520 PARKS HEAT-LIGHT 176.71 3 01442 4520 BALL DIAM HEAT-LIGHT 1,101.73 5,616.31 CHECK TOTAL 5,616.31 ROCKY MOUNTAIN TURF E1857 0000 242020 INV 07/03/2024 P49597 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 511.29 511.29 CHECK TOTAL 511.29 ROD'S DIESEL & GENERA1860 0000 243332 INV 07/03/2024 240545 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 452.51 2 17480 4606 FIRE DEPT BR SUGAR 516.69 969.20 CHECK TOTAL 969.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RUDD & COMPANY 1861 0000 INV 07/03/2024 374662 ACCOUNT DETAIL LINE AMOUNT 1 01411 4693 MAY/COUN COVID19 6,000.00 2 01415 4425 FINANCE AUDIT 44,428.00 50,428.00 CHECK TOTAL 50,428.00 SAM'S CLUB DIRECT 2164 0000 243112 INV 07/03/2024 5746 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 44.29 2 01428 4300 ENGINEER SUPPLIES 15.03 3 28418 4300 B SAFETY SUPPLIES 9.49 4 29419 4311 GIS SUP-GIS SH 10.27 79.08 CHECK TOTAL 79.08 SCHNEIDER, GREGORY 1595 0000 INV 07/03/2024 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 328.00 328.00 CHECK TOTAL 328.00 SHARP, ANDREW 2310 0000 INV 07/03/2024 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 07/03/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 294.98 SMARTSIGN 1164 0000 243015 INV 07/03/2024 SMT-723554 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,448.20 1,448.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,448.20 SMITH, SALLY 116 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHWESTERN EQUIPMEN190 0000 242509 INV 07/03/2024 044399 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 8,400.05 8,400.05 CHECK TOTAL 8,400.05 SPENCER RAMMELL- LAW 1658 0000 INV 07/03/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 528.72 528.72 CHECK TOTAL 528.72 SPENCER RAMMELL- LAW 1658 0000 INV 07/03/2024 JULY 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 ST. ANTHONY MOTOR SPO2699 0000 242925 INV 07/03/2024 4294035 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 589.98 589.98 CHECK TOTAL 589.98 STANDARD JOURNAL 2045 0000 243121 INV 07/03/2024 523719 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 244.40 244.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 243121 INV 07/03/2024 523800 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 139.55 139.55 STANDARD JOURNAL 2045 0000 243121 INV 07/03/2024 523724 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 999.50 999.50 STANDARD JOURNAL 2045 0000 243136 INV 07/03/2024 524034 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 44.15 44.15 CHECK TOTAL 1,427.60 STANDARD PLUMBING 2054 0000 243087 INV 07/03/2024 WVXC88 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 65.07 65.07 STANDARD PLUMBING 2054 0000 242957 INV 07/03/2024 WTYW59 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.30 51.30 CHECK TOTAL 116.37 STATE FIRE IDAHO 497 0000 243060 INV 07/03/2024 12564336 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 260.00 260.00 CHECK TOTAL 260.00 STATE INSURANCE FUND 2073 0000 INV 07/03/2024 28835394 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STURM, VALERIE LYNNE 2594 0000 INV 07/03/2024 6/26/24-COUNCIL MTG ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 STURM, VALERIE LYNNE 2594 0000 INV 07/03/2024 6/25/24-ADA MTG ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 200.00 SWIRE COCA-COLA USA, 111 0000 243232 INV 07/03/2024 41899867004 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 750.30 2 03320 4341 CAROUSEL INV-CONC 291.80 3 23440 4341 REX RAP INV-CONC 1,082.03 2,124.13 CHECK TOTAL 2,124.13 SYSCO IDAHO, INC. 110 0000 243251 INV 07/03/2024 240558752 ACCOUNT DETAIL LINE AMOUNT 1 23440 4340 REX RAP INVENTORY 294.20 2 23440 4341 REX RAP INV-CONC 1,242.40 1,536.60 SYSCO IDAHO, INC. 110 0000 243251 INV 07/03/2024 240558753 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 723.61 2 23440 4341 REX RAP INV-CONC 3.88 727.49 CHECK TOTAL 2,264.09 TACOMA SCREW PRODUCTS597 0000 243382 INV 07/03/2024 250144304-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.10 2 02431 4300 STREETOPERSUPPLIES 80.36 129.46 CHECK TOTAL 129.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THACKERAY, BRIAN 2655 0000 INV 07/03/2024 JUNE 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TOPCON SOLUTIONS, INC2629 0000 243276 INV 07/03/2024 90269286 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 16.95 16.95 CHECK TOTAL 16.95 TREEHOUSE NURSERY & L408 0000 241290 INV 07/03/2024 MAIN STREET FLOWERS. ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,300.00 2,300.00 CHECK TOTAL 2,300.00 TURF EQUIPMENT & IRRI2162 0000 243186 INV 07/03/2024 3024383-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 723.45 723.45 TURF EQUIPMENT & IRRI2162 0000 243365 INV 07/03/2024 3024864-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,236.35 2,236.35 CHECK TOTAL 2,959.80 TURF SOLUTIONS, INC. 420 0000 243205 INV 07/03/2024 5163 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 3,955.32 3,955.32 CHECK TOTAL 3,955.32 ULINE, INC. 2262 0000 243165 INV 07/03/2024 179275872 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 153.18 153.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 153.18 VEOLIA WATER TECHNOLO771 0000 243025 INV 07/03/2024 902729690 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 976.90 2 27435 4610 WASTEWATEREQUIP REP 2,445.26 3,422.16 CHECK TOTAL 3,422.16 WATEROUS COMPANY 2195 0000 243103 INV 07/03/2024 P2T8573 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 597.92 597.92 CHECK TOTAL 597.92 WAXIE SANITARY SUPPLY2193 0000 243162 INV 07/03/2024 82547549 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 423.68 2 17480 4614 FIRE DEPT ER-48/52 81.08 504.76 WAXIE SANITARY SUPPLY2193 0000 243143 INV 07/03/2024 82547546 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 322.24 322.24 WAXIE SANITARY SUPPLY2193 0000 243143 INV 07/03/2024 82561465 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 67.18 67.18 CHECK TOTAL 894.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 07/03/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 985.60 2 01420 4350 POL PATROLFUEL/OIL 4,601.32 3 01422 4350 POL DETEC FUEL/OIL 1,280.46 4 01425 4350 POL COMM FUEL/OIL 1,074.76 5 01423 4350 POL ANIMAL FUEL/OIL 195.07 6 02431 4350 STREETOPERFUEL/OIL 1,304.95 7 01449 4350 REC ADMIN FUEL/OIL 481.53 8 01432 4350 SHOP FUEL/OIL 159.67 9 27435 4350 WASTEWATERFUEL/OIL 904.41 10 25433 4350 SANITATION FUEL/OIL 177.14 11 28418 4350 B SAFETY FUEL/OIL 711.16 12 01417 4350 P & Z FUEL/OIL 212.30 13 01428 4350 ENGINEER FUEL/OIL 347.99 14 26434 4350 WATER FUEL/OIL 1,887.53 15 01408 4350 BLDG MAINT FUEL/OIL 272.87 16 27475 4350 WASTEWATERFUEL/OIL 1,297.82 17 01414 4350 IT FUEL/OIL 27.82 18 17480 4351 FIRE DEPT F/O-FIRE 1,724.47 19 37480 4351 WILDLAND F/O-FIRE 2,592.74 20,239.61 CHECK TOTAL 20,239.61 WOODS, KEVIN LEE 1961 0000 243280 INV 07/03/2024 319 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 480.00 480.00 CHECK TOTAL 480.00 WRIGHT & SON EXCAVATI2222 0000 243316 INV 07/03/2024 932 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 3,570.00 3,570.00 CHECK TOTAL 3,570.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YESCO, LLC 2224 0000 243139 INV 07/03/2024 INY-0504168 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 176.00 176.00 CHECK TOTAL 176.00 YOST BUSINESS SYSTEMS2225 0000 INV 07/03/2024 B61105 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 408.00 408.00 CHECK TOTAL 408.00 ZOETIS, INC. 303 0000 243198 INV 07/03/2024 9024286676 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 201.50 201.50 ZOETIS, INC. 303 0000 CRM 07/03/2024 0091548278 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET -157.78 -157.78 CHECK TOTAL 43.72 ZOLLINGER, STEPHEN 2230 0000 INV 07/03/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 577.72 577.72 CHECK TOTAL 577.72 243 INVOICES WARRANT TOTAL 3,240,632.45 3,240,632.45 CASH ACCOUNT BALANCE -1,686,922.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 39Page Check Run Summary CHECK RUN:20240703 07/03/2024 DUE DATE:07/03/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 50,509.91 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 3,917.71 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,260.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,292.59 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 1,946.07 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,878.10 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 363.31 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 15,879.92 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 272.87 660.61 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 100.48 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 274.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 200.00 4,542.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,255.74 4,331.30 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 970.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4693 COVID-19 DIRECT EXPEN 6,000.00 -6,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -950.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 595.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 40.00 -90.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 1,101.00 460.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 717.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 27.82 318.71 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 260.00 4,608.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 591.00 -1,606.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 2,146.24 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 44.29 2,570.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 3,172.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 44,428.00 -12,728.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 550.50 -514.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 1,383.45 816.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 469.53 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 17,971.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 2,610.44 -1,834.75 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 466.27 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 212.30 675.15 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,665.00 -5,117.24 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,716.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 803.42 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 67.10 2,008.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 40Page 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 219.96 -1,922.21 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 4,601.32 35,898.48 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 434.00 6,097.04 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 7,368.04 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 306.94 9,900.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 108.85 -971.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 5,262.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,448.20 917.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 389.42 -266.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 985.60 2,237.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 74,837.92 70,962.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 2,443.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 76.00 7,859.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 76.12 724.97 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 263.60 1,907.60 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,280.46 2,928.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 2,627.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 195.07 1,657.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 43.72 3,060.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 535.12 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 82.12 -760.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 300.00 1,426.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,074.76 1,470.98 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,802.21 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 15.03 2,594.40 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,051.22 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 347.99 1,058.70 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,034.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,349.85 -1,253.41 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 439.97 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 159.67 1,872.46 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 251.82 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 440.10 -497.31 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 71.98 -3,486.75 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 40.00 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 1,516.65 -587.94 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 2,389.84 8,694.35 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,921.36 25,935.02 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 665.14 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 176.71 11,741.69 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 248.00 20,370.23 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,424.92 12,737.51 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 317.66 11,883.54 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,101.73 593.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 481.53 2,127.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 41Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,022.17 FUND TOTAL 274,113.47 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 212.93 5,608.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,300.00 -622.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,734.40 -22,814.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 339.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,427.34 32,863.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 815.88 202.79 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,031.40 1,342.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 1,217.40 156.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,884.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 139.60 -471.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,087.53 57,443.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 3,570.00 -2,189.57 FUND TOTAL 13,645.59 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 03 03307 REC PICKLEBALL 03.30.49.307.000.4371 PICKLE BALL 244.80 1,142.51 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 21.30 -1,112.51 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 3,169.91 -527.18 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 247.80 1,045.50 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 1,139.80 6,189.67 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 1,560.00 -721.48 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 2,783.14 -3,284.51 03 03322 REC FOAMY 5 K 03.30.49.322.000.4430 HIRED WORK 750.00 -750.00 FUND TOTAL 9,916.75 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 212.01 FUND TOTAL 3.54 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 100.00 -344.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 423.68 4,128.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,442.37 -13,255.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4319 SUPPLIES FROM GRANTS 869.00 -2,845.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 222.79 8,073.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,952.18 5,532.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 341.57 8,858.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 42Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 8.72 -11,242.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 480.00 117.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 2,848.13 -52,649.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 49,836.94 47,256.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.94 3,859.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.19 2,048.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.43 617.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 65.07 84.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 452.51 839.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 516.69 1,755.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 81.08 -7,944.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,655.30 6,985.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 645.00 -15,872.90 FUND TOTAL 63,997.59 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 7,500.00 -102,903.39 FUND TOTAL 7,500.00 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 29.67 7,497.67 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4340 EQUIPMENT/SUPPLIES TO 294.20 3,705.80 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,851.75 28,119.99 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 65.00 1,935.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 383.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 4,653.20 2,476.81 FUND TOTAL 8,902.37 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 1,080.00 25,870.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 21,547.00 -4,101.16 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.43 406.99 FUND TOTAL 22,761.43 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 340.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 177.14 36,575.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 82,095.20 436,189.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 53.70 1,604.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 946.55 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 8,400.05 -65,528.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 43Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 44.15 574,911.70 FUND TOTAL 90,882.41 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 159.98 10,524.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,108.44 5,544.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 379.99 3,696.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,031.39 977.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 107.40 5,433.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 165.00 252.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 92.46 3,807.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 161.64 -1,058.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 21.98 -15,614.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 588.01 -10,741.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/7,350.07 17,272.80 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 8,183.50 -36,925.55 FUND TOTAL 20,349.86 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 976.90 14,840.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -30,360.00 38,919.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 904.41 5,397.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,044.00 -24,157.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 187.95 -836.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 165.00 116.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.69 2,013.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-148.00 2,136.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 13.41 -12,006.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 500.29 7,766.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,438.12 -32,136.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5158 SKID STEER/BOBCAT/ATT 41,735.00 13,868.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5269 SCREW PRESSROOM/DEWAT 22,585.00 -30,310.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 97.50 15,310.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 26.91 783.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,297.82 6,262.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,031.40 613.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 80.55 -1,300.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 165.00 181.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 1,063.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 71.37 12,227.98 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 66.53 5,581.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 4,745.00 4,903,530.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 44Page FUND TOTAL 109,730.26 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 9.49 5,618.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 879.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 711.16 3,699.51 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 2,936.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 408.00 105.49 FUND TOTAL 1,515.96 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 10.27 -11.39 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 761.43 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 656.00 3,202.26 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 535.46 FUND TOTAL 1,074.88 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 1.62 1,271.98 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 2,592.74 21,206.64 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 148.90 -13,679.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 392.20 49,532.15 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.26 1,319.08 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 589.98 6,892.38 FUND TOTAL 3,810.70 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -399.85 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 153.18 2,399.35 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 -1.11 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 176.00 -2,209.48 FUND TOTAL 1,131.54 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5788 RECONST PIONEER, YLWS 1,859,523.70 -1,864,362.45 FUND TOTAL 1,859,523.70 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 270.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 968.90 6,615.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/02/2024 10:04:59 Pam Wren (pamw) apwarrnt 45Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 27.00 -736.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 22.30 2,232.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,955.32 1,794.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,600.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,100.54 25,134.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 81.02 -6,192.41 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 504.00 -5,227.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 78.75 4,457.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,916.22 -14,333.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,815.86 -18,767.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 353.28 -220.22 FUND TOTAL 19,619.19 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 62,864.80 1,902,236.43 FUND TOTAL 62,864.80 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 442,263.85 -421,902.00 FUND TOTAL 442,263.85 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 122.15 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 353.58 -66.11 FUND TOTAL 359.48 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 2,432.58 43,131.89 FUND TOTAL 2,432.58 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,689.20 33,887.37 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 219,543.30 -721,404.60 FUND TOTAL 224,232.50 CASH ACCOUNT 99 1001 BALANCE -1,686,922.75 WARRANT SUMMARY TOTAL 3,240,632.45 GRAND TOTAL 3,240,632.45