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20240717 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 07/17/2024 CHECK RUN: 20240717 AMOUNT: 1,428,713.04 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. i Council Representative Name: ✓ I� 1�� Council Representative Signature:��.__.. Date: Report generated: 07/16/2024 09:39:22 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 243459 INV 07/17/2024 306001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 107.26 107.26 CHECK TOTAL 107.26 AFLAC 16 0000 INV 07/17/2024 340586 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 2,104.43 2,104.43 CHECK TOTAL 2,104.43 ALBERTSONS LLC 26 0000 243539 INV 07/17/2024 1505466 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 70.44 70.44 CHECK TOTAL 70.44 ALLSTATE MACHINE SHOP30 0000 243516 INV 07/17/2024 146576 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 68.63 68.63 CHECK TOTAL 68.63 ALTURA COMMUNITY CONS429 0000 234409 INV 07/17/2024 40957 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 15,757.30 15,757.30 CHECK TOTAL 15,757.30 AMERICAN CONSTRUCTION42 0000 243515 INV 07/17/2024 316095 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 87.18 87.18 CHECK TOTAL 87.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 07/17/2024 1104 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 893.64 893.64 CHECK TOTAL 893.64 ARCHIBALD INSURANCE, 60 0000 INV 07/17/2024 AAPN19066770-01 ACCOUNT DETAIL LINE AMOUNT 1 24465 4464 FLIGHT MUS INS-AIR SH 2,818.00 2,818.00 CHECK TOTAL 2,818.00 ARK SECURITY & ELECTR74 0000 243088 INV 07/17/2024 20675 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 18.00 18.00 ARK SECURITY & ELECTR74 0000 243080 INV 07/17/2024 20676 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3.00 3.00 ARK SECURITY & ELECTR74 0000 243138 INV 07/17/2024 20730 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 30.00 30.00 ARK SECURITY & ELECTR74 0000 243159 INV 07/17/2024 20740 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.00 8.00 ARK SECURITY & ELECTR74 0000 243250 INV 07/17/2024 20764 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 240.00 240.00 ARK SECURITY & ELECTR74 0000 243269 INV 07/17/2024 20775 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 130.00 130.00 CHECK TOTAL 429.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARTISTIC SIGN DESIGN 273 0000 243427 INV 07/17/2024 24-336 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 505.31 2 18480 5018 FIRE EQUIP CAPITAL 202.13 3 18480 5037 FIRE EQUIP Capital 134.76 842.20 CHECK TOTAL 842.20 ASSOCIATION IDAHO CIT125 0000 INV 07/17/2024 12676 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 90.00 2 01413 4480 CUST SERV DUES/MEMB 90.00 180.00 CHECK TOTAL 180.00 AXON ENTERPRISE, INC.1418 0000 243585 INV 07/17/2024 INUS100949 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,246.80 2 01422 4640 POL DETEC SOFTWARE 1,246.80 2,493.60 CHECK TOTAL 2,493.60 BANCORP BANK 1496 0000 INV 07/17/2024 2019 DODGE DURANGO ACCOUNT DETAIL LINE AMOUNT 1 01415 5001 FINANCE Capital 12,500.00 12,500.00 BANCORP BANK 1496 0000 INV 07/17/2024 2019 FORD F150/XLT ACCOUNT DETAIL LINE AMOUNT 1 01428 5003 ENGINEER Capital 18,500.00 18,500.00 BANCORP BANK 1496 0000 INV 07/17/2024 2018 FORD TAURUS ACCOUNT DETAIL LINE AMOUNT 1 01420 5002 POL PATROLCapital 4,900.00 4,900.00 CHECK TOTAL 35,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANCORP BANK 1496 0000 INV 07/17/2024 648126 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 34,942.16 34,942.16 CHECK TOTAL 34,942.16 BARRETT BUSINESS SERV963 0000 INV 07/17/2024 3265672 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 402.30 402.30 BARRETT BUSINESS SERV963 0000 INV 07/17/2024 3266200 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 402.75 402.75 CHECK TOTAL 805.05 BATTERY JUNCTION 2547 0000 243454 INV 07/17/2024 2203050 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 122.68 122.68 CHECK TOTAL 122.68 BEARD, JUSTIN V. 1305 0000 INV 07/17/2024 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 530.97 530.97 CHECK TOTAL 530.97 BEARING & INDUSTRIAL 145 0000 243008 INV 07/17/2024 182890-4 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 548.26 548.26 BEARING & INDUSTRIAL 145 0000 243066 INV 07/17/2024 182929-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 19.25 2 50437 4300 GOLF OPER SUPPLIES 57.75 77.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 243174 INV 07/17/2024 183363-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 3.00 3.00 BEARING & INDUSTRIAL 145 0000 243197 INV 07/17/2024 183481-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.00 32.00 BEARING & INDUSTRIAL 145 0000 243237 INV 07/17/2024 183703-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 21.60 21.60 BEARING & INDUSTRIAL 145 0000 243261 INV 07/17/2024 183882-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 176.10 2 27435 4600 WASTEWATERBR 89.67 265.77 BEARING & INDUSTRIAL 145 0000 243265 INV 07/17/2024 183894-4 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.38 11.38 BEARING & INDUSTRIAL 145 0000 243304 INV 07/17/2024 184157-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 34.21 34.21 BEARING & INDUSTRIAL 145 0000 243312 INV 07/17/2024 184169-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 147.66 147.66 CHECK TOTAL 1,140.88 BERRY OIL 157 0000 243453 INV 07/17/2024 SI-22620 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 525.38 2 50437 4610 GOLF OPER EQUIP REP 1,576.15 2,101.53 CHECK TOTAL 2,101.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 07/17/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 115.43 2 01421 4510 POL ADMIN TEL/INT 122.08 3 01422 4510 POL DETEC TEL/INT 53.61 4 01425 4510 POL COMM TEL/INT 36.78 5 01423 4510 POL ANIMAL TEL/INT 33.26 6 17480 4512 FIRE DEPT TEL 48/52 313.82 7 01415 4510 FINANCE TEL/INT 104.34 8 01413 4510 CUST SERV TEL/INT 77.47 9 01411 4510 MAY/COUN TEL/INT 12.13 10 01416 4510 LEGAL TEL/INT 12.13 11 01412 4510 ECON DEV TEL/INT 33.26 12 01449 4510 REC ADMIN TEL/INT 49.30 13 28418 4510 B SAFETY TEL/INT 120.35 14 01428 4510 ENGINEER TEL/INT 73.64 15 01417 4510 P & Z TEL/INT 41.09 16 29419 4510 GIS TEL/INT 63.34 17 02431 4510 STREETOPERTEL/INT 12.43 18 01414 4510 IT TEL/INT 146.33 19 25433 4510 SANITATION TEL/INT 34.21 20 27435 4510 WASTEWATERTEL/INT 59.13 21 26434 4510 WATER TEL/INT 94.40 22 01432 4510 SHOP TEL/INT 37.57 23 23440 4510 REX RAP TEL/INT 54.39 24 81461 4510 CULT ARTS TEL/INT 28.17 25 40464 4510 ROM THEAT TEL/INT 12.13 26 01410 4510 HR TEL/INT 16.43 27 04463 4510 TABERNACLETEL/INT 16.04 28 27475 4510 WASTEWATERTEL/INT 18.79 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,813.17 CHECK TOTAL 1,813.17 BODIFI 1618 0000 INV 07/17/2024 32568627 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 808.96 808.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 808.96 BOUND TREE MEDICAL L211 0000 242953 INV 07/17/2024 85397193 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,287.84 2 17480 4317 FIRE DEPT SUP-AMB 196.56 1,484.40 BOUND TREE MEDICAL L211 0000 243119 INV 07/17/2024 85397194 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 4,875.77 4,875.77 BOUND TREE MEDICAL L211 0000 242953 INV 07/17/2024 85407211 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 108.90 108.90 BOUND TREE MEDICAL L211 0000 243517 INV 07/17/2024 85409057 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,445.10 2,445.10 CHECK TOTAL 8,914.17 BRENT'S LAWN & LEISUR212 0000 243520 INV 07/17/2024 98546 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 106.76 2 01438 4610 PARKS EQUIP REP 43.02 149.78 BRENT'S LAWN & LEISUR212 0000 243562 INV 07/17/2024 98494 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 151.79 151.79 CHECK TOTAL 301.57 BROULIM'S 215 0000 243028 INV 07/17/2024 03-56676 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.88 23.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243046 INV 07/17/2024 05-519583 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 50.86 50.86 BROULIM'S 215 0000 243099 INV 07/17/2024 03-60259 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 50.15 50.15 BROULIM'S 215 0000 243106 INV 07/17/2024 95-39198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 368.46 368.46 BROULIM'S 215 0000 243004 INV 07/17/2024 95-39758 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 1,081.45 1,081.45 BROULIM'S 215 0000 243134 INV 07/17/2024 95-41872 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 31.92 31.92 BROULIM'S 215 0000 243163 INV 07/17/2024 03-65976 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 110.43 110.43 BROULIM'S 215 0000 243176 INV 07/17/2024 05-59938 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.29 68.29 BROULIM'S 215 0000 243200 INV 07/17/2024 03-384722 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.79 84.79 BROULIM'S 215 0000 243214 INV 07/17/2024 95-45111 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 500.00 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243215 INV 07/17/2024 04-41998 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 31.92 31.92 BROULIM'S 215 0000 243225 INV 07/17/2024 09-46765 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 69.36 69.36 BROULIM'S 215 0000 243244 INV 07/17/2024 95-47962 ACCOUNT DETAIL LINE AMOUNT 1 01425 4323 POL COMM SUP-BLOCKP 89.95 89.95 BROULIM'S 215 0000 243245 INV 07/17/2024 05-65307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.16 64.16 BROULIM'S 215 0000 243253 INV 07/17/2024 05-67191 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 47.96 47.96 BROULIM'S 215 0000 243263 INV 07/17/2024 05-67304 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 136.88 136.88 BROULIM'S 215 0000 243278 INV 07/17/2024 11-40400 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 125.28 125.28 BROULIM'S 215 0000 243289 INV 07/17/2024 05-71543 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.14 66.14 BROULIM'S 215 0000 243301 INV 07/17/2024 95-52841 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 15.96 15.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243330 INV 07/17/2024 05-72741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.03 100.03 BROULIM'S 215 0000 243354 INV 07/17/2024 03-83797 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 109.61 109.61 BROULIM'S 215 0000 243402 INV 07/17/2024 05-75890 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 205.23 205.23 CHECK TOTAL 3,432.71 BURRELL, MATTHEW JOSE2599 0000 INV 07/17/2024 REIMBURSE-FPC ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 385.00 385.00 CHECK TOTAL 385.00 BYU-IDAHO 256 0000 INV 07/17/2024 JUNE 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,750.18 1,750.18 BYU-IDAHO 256 0000 243428 INV 07/17/2024 208725 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 130.96 130.96 BYU-IDAHO 256 0000 243428 INV 07/17/2024 208722 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 229.95 229.95 BYU-IDAHO 256 0000 243428 INV 07/17/2024 208697 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 132.49 132.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 243481 INV 07/17/2024 208803 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 484.86 484.86 CHECK TOTAL 2,728.44 CALL OIL COMPANY 261 0000 243416 INV 07/17/2024 30824 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 777.23 777.23 CALL OIL COMPANY 261 0000 243417 INV 07/17/2024 30825 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 675.58 2 27435 4595 WASTEWATERPR WWTP 141.00 816.58 CALL OIL COMPANY 261 0000 243406 INV 07/17/2024 30943 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 34.44 34.44 CALL OIL COMPANY 261 0000 243407 INV 07/17/2024 30998 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 52.94 52.94 CALL OIL COMPANY 261 0000 243475 INV 07/17/2024 31084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 13.05 13.05 CALL OIL COMPANY 261 0000 243486 INV 07/17/2024 31104 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 53.84 53.84 CALL OIL COMPANY 261 0000 243495 INV 07/17/2024 31111 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.08 23.08 CALL OIL COMPANY 261 0000 243551 INV 07/17/2024 31141 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 771.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 771.44 CALL OIL COMPANY 261 0000 243499 INV 07/17/2024 31186 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 102.49 102.49 CALL OIL COMPANY 261 0000 243525 INV 07/17/2024 31239 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 291.48 291.48 CALL OIL COMPANY 261 0000 243610 INV 07/17/2024 31350 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,996.08 4,996.08 CALL OIL COMPANY 261 0000 243474 INV 07/17/2024 31093 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 68.12 68.12 CHECK TOTAL 8,000.77 CEDAR RIDGE ANIMAL HO76 0000 INV 07/17/2024 JUNE 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 470.00 470.00 CHECK TOTAL 470.00 CENTURY LINK 2169 0000 INV 07/17/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.80 93.80 CENTURY LINK 2169 0000 INV 07/17/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 93.80 93.80 CENTURY LINK 2169 0000 INV 07/17/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 244.22 244.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/17/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 73.44 73.44 CHECK TOTAL 505.26 CHILD, COREY R. 293 0000 INV 07/17/2024 REIMBURSEMENT. ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 187.66 187.66 CHECK TOTAL 187.66 CITY OF REXBURG 306 0000 INV 07/17/2024 24-00454 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 3,418.00 3,418.00 CHECK TOTAL 3,418.00 CITY OF SUGAR CITY 307 0000 INV 07/17/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 324.59 324.59 CHECK TOTAL 324.59 CLANCY SYSTEMS INTERN2235 0000 INV 07/17/2024 RI2405 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COATES POWER EQUIPMEN324 0000 243492 INV 07/17/2024 INV-00004898 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 722.88 722.88 CHECK TOTAL 722.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLONIAL INSURANCE 339 0000 INV 07/17/2024 81026420705844 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CORE & MAIN LP 1154 0000 243071 INV 07/17/2024 v145670 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 111.93 111.93 CORE & MAIN LP 1154 0000 241594 INV 07/17/2024 U625591 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 307.28 307.28 CHECK TOTAL 419.21 CULLIGAN PURE WATERS,2520 0000 243221 INV 07/17/2024 595x02642805 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 68.75 68.75 CHECK TOTAL 68.75 DETAVIS, DEREK 1495 0000 INV 07/17/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 285.00 285.00 CHECK TOTAL 285.00 DIG LINE 417 0000 INV 07/17/2024 0074312-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 195.97 2 27475 4430 WASTEWATERHIRED WORK 195.98 391.95 CHECK TOTAL 391.95 DN TANKS, LLC 2670 0000 241943 INV 07/17/2024 2024-013B PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 389,596.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 389,596.71 CHECK TOTAL 389,596.71 GOLDEN WEST IRRIGATIO612 0000 243202 INV 07/17/2024 0282629-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 320.34 320.34 CHECK TOTAL 320.34 GOOD TIME RENTALS 1238 0000 243017 INV 07/17/2024 27656742 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 2,380.00 2,380.00 CHECK TOTAL 2,380.00 GREEN SOLUTIONS CLEAN2418 0000 243455 INV 07/17/2024 3427 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 HACH COMPANY 639 0000 241310 INV 07/17/2024 14083921 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8,021.00 8,021.00 CHECK TOTAL 8,021.00 HOUNDTOWNE, INC. 1513 0000 243425 INV 07/17/2024 11767 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 HYDRO-TECH, INC. 2666 0000 241757 INV 07/17/2024 RESTORATION PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 166,725.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 166,725.00 CHECK TOTAL 166,725.00 IAS ENVIROCHEM 2387 0000 243238 INV 07/17/2024 2403664 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 IAS ENVIROCHEM 2387 0000 242607 INV 07/17/2024 2402587 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,407.00 1,407.00 IAS ENVIROCHEM 2387 0000 243336 INV 07/17/2024 2403685 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 311.00 311.00 CHECK TOTAL 1,961.00 IDAHO BUREAU OF EMS &1104 0000 INV 07/17/2024 7447 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 35.00 IDAHO CHILD SUPPORT R525 0000 INV 07/17/2024 29243 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO STATE POLICE 669 0000 INV 07/17/2024 IN2983 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 07/17/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 30.53 2 02431 4520 STREETOPERHEAT-LIGHT 18.71 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,703.99 6 17480 4524 FIRE DEPT H/L ALL3 41.14 7 01449 4523 REC ADMIN H/L SPLASH 1,040.98 8 40464 4520 ROM THEAT HEAT-LIGHT 49.24 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 22.90 11 26434 4520 WATER HEAT-LIGHT 16.12 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 81.01 14 23440 4527 REX RAP NAT GAS 9,693.68 15 02431 4520 STREETOPERHEAT-LIGHT 51.23 16 25433 4520 SANITATION HEAT-LIGHT 26.39 17 01438 4520 PARKS HEAT-LIGHT 35.05 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 46.55 20 01415 4520 FINANCE HEAT-LIGHT 9.08 21 28418 4520 B SAFETY HEAT-LIGHT 2.36 22 01428 4520 ENGINEER HEAT-LIGHT 4.18 23 01415 4529 FINANCE TEN SHARE 2.54 24 01421 4522 POL ADMIN H/LPOLSTOR 18.16 25 17480 4526 FIRE DEPT H/L SUGAR 28.96 26 17480 4524 FIRE DEPT H/L ALL3 53.96 27 17480 4525 FIRE DEPT H/L ARCHER 30.75 28 50437 4520 GOLF OPER HEAT-LIGHT 53.96 29 27435 4520 WASTEWATERHEAT-LIGHT 20.18 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 22.90 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.12 34 01 2234 GENERAL RURA CLEAR 44.52 35 26434 4520 WATER HEAT-LIGHT 15.45 14,288.34 CHECK TOTAL 14,288.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 243554 INV 07/17/2024 336014 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 94.51 94.51 CHECK TOTAL 94.51 INTERSTATE BILLING SE2188 0000 242982 INV 07/17/2024 3037405237 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 90.96 90.96 INTERSTATE BILLING SE2188 0000 243058 INV 07/17/2024 3037543011 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 235.00 235.00 INTERSTATE BILLING SE2188 0000 243027 INV 07/17/2024 3037555872 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 370.00 370.00 INTERSTATE BILLING SE2188 0000 242991 INV 07/17/2024 3037566540 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 367.87 367.87 INTERSTATE BILLING SE2188 0000 243027 INV 07/17/2024 3037576530 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 320.00 320.00 INTERSTATE BILLING SE2188 0000 243129 INV 07/17/2024 3037506261 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 305.00 305.00 INTERSTATE BILLING SE2188 0000 243191 INV 07/17/2024 3037639947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 305.00 305.00 INTERSTATE BILLING SE2188 0000 243220 INV 07/17/2024 3037567797 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 131.96 INTERSTATE BILLING SE2188 0000 243220 INV 07/17/2024 3037647651 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,542.88 1,542.88 CHECK TOTAL 3,668.67 JASON'S AUTOMOTIVE L697 0000 243413 INV 07/17/2024 21899 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 725.77 725.77 JASON'S AUTOMOTIVE L697 0000 243500 INV 07/17/2024 21926 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 240.22 240.22 CHECK TOTAL 965.99 JOHN DEERE FINANCIAL 485 0000 243152 INV 07/17/2024 12779986 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.00 49.00 JOHN DEERE FINANCIAL 485 0000 243210 INV 07/17/2024 12786929 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.30 10.30 JOHN DEERE FINANCIAL 485 0000 243380 INV 07/17/2024 12807618 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 105.20 105.20 CHECK TOTAL 164.50 KETTLE EMBROIDERY, LL945 0000 243426 INV 07/17/2024 38312 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 69.20 69.20 KETTLE EMBROIDERY, LL945 0000 243314 INV 07/17/2024 38385 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 575.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 575.00 KETTLE EMBROIDERY, LL945 0000 243557 INV 07/17/2024 38426 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 117.70 117.70 CHECK TOTAL 761.90 KIMBALL MIDWEST 2507 0000 243469 INV 07/17/2024 102379228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 393.65 2 17480 4618 FIRE DEPT ER-SUGAR 38.00 3 17480 4619 FIRE DEPT ER-RAD RP 28.00 459.65 CHECK TOTAL 459.65 KLIM 2419 0000 241671 INV 07/17/2024 INV1298542 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 314.99 314.99 CHECK TOTAL 314.99 KONGCRETE POOL & SPA 2563 0000 243321 INV 07/17/2024 SAL1331 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 499.00 499.00 KONGCRETE POOL & SPA 2563 0000 243321 INV 07/17/2024 SAL1330 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 751.40 2 01449 4613 REC ADMIN SPLASH REP 1,379.97 2,131.37 KONGCRETE POOL & SPA 2563 0000 243319 INV 07/17/2024 SAL1332 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 289.89 2 23440 4342 REX RAP INV-CHEM 9,245.67 3 23440 4610 REX RAP EQUIP REP 1,203.99 10,739.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KONGCRETE POOL & SPA 2563 0000 243320 INV 07/17/2024 SAL1333 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 6,147.69 6,147.69 CHECK TOTAL 19,517.61 L.N. CURTIS & SONS 989 0000 241673 INV 07/17/2024 INV839382 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 21,311.14 21,311.14 CHECK TOTAL 21,311.14 LES SCHWAB TIRES 1044 0000 243096 INV 07/17/2024 11400594928 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,176.85 2,176.85 LES SCHWAB TIRES 1044 0000 243160 INV 07/17/2024 11400595862 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 74.99 74.99 LES SCHWAB TIRES 1044 0000 243211 INV 07/17/2024 11400596366 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 121.90 121.90 LES SCHWAB TIRES 1044 0000 243311 INV 07/17/2024 11400598214 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 79.98 79.98 LES SCHWAB TIRES 1044 0000 243384 INV 07/17/2024 11400598671 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 195.92 195.92 CHECK TOTAL 2,649.64 LGG INDUSTRIAL, INC. 1528 0000 243535 INV 07/17/2024 IF204374 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 87.12 87.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 87.12 LUNA, ROBERTO 2087 0000 INV 07/17/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 55.00 55.00 CHECK TOTAL 55.00 MADISON ARMORY LLC 1744 0000 243411 INV 07/17/2024 243411 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 200.00 200.00 CHECK TOTAL 200.00 MADISON CO. SENIOR CI2264 0000 INV 07/17/2024 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 07/17/2024 JUNE 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 50.00 50.00 CHECK TOTAL 50.00 MADISON COUNTY ROAD D1099 0000 243387 INV 07/17/2024 690521 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 384.00 384.00 MADISON COUNTY ROAD D1099 0000 243489 INV 07/17/2024 691533 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 550.40 550.40 CHECK TOTAL 934.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 07/17/2024 JULY-SEPT 2024 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON COUNTY SHERIF1098 0000 INV 07/17/2024 29244 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 353.15 353.15 CHECK TOTAL 353.15 MADISONHEALTH 1107 0000 243518 INV 07/17/2024 INV101032 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 230.35 230.35 CHECK TOTAL 230.35 MAGIC VALLEY LABS 1118 0000 INV 07/17/2024 31781 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,284.00 1,284.00 CHECK TOTAL 1,284.00 MAUPIN WELDING, INC. 1146 0000 243161 INV 07/17/2024 176146 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 618.00 618.00 MAUPIN WELDING, INC. 1146 0000 243385 INV 07/17/2024 176999 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 158.18 158.18 MAUPIN WELDING, INC. 1146 0000 242970 INV 07/17/2024 175541 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,470.43 2,470.43 CHECK TOTAL 3,246.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 243299 INV 07/17/2024 29133921 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 271.03 2 01432 4390 SHOP SMTL/EQUIP 117.94 388.97 CHECK TOTAL 388.97 MINI MELTS OF IDAHO 1517 0000 243465 INV 07/17/2024 870 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 MINI MELTS OF IDAHO 1517 0000 243465 INV 07/17/2024 871 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 492.90 492.90 CHECK TOTAL 1,340.90 MOUNTAIN WEST EQUIPME2415 0000 243463 INV 07/17/2024 P0181503 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 83.54 83.54 CHECK TOTAL 83.54 MOUNTAINS EDGE SALES 2617 0000 243435 INV 07/17/2024 2733 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 135.97 135.97 MOUNTAINS EDGE SALES 2617 0000 243501 INV 07/17/2024 2817 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 689.55 689.55 MOUNTAINS EDGE SALES 2617 0000 243302 INV 07/17/2024 2651 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 264.33 264.33 CHECK TOTAL 1,089.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243016 INV 07/17/2024 831074 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 155.62 155.62 NAPA AUTO PARTS 1153 0000 243039 INV 07/17/2024 831224 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 13.49 2 50437 4390 GOLF OPER SMTL/EQUIP 40.49 53.98 NAPA AUTO PARTS 1153 0000 243039 INV 07/17/2024 831222 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.96 36.96 NAPA AUTO PARTS 1153 0000 243092 INV 07/17/2024 831423 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.50 30.50 NAPA AUTO PARTS 1153 0000 243068 INV 07/17/2024 831325 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 314.32 314.32 NAPA AUTO PARTS 1153 0000 243098 INV 07/17/2024 831500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 77.66 77.66 NAPA AUTO PARTS 1153 0000 243097 INV 07/17/2024 831473 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 16.69 2 50437 4300 GOLF OPER SUPPLIES 50.11 66.80 NAPA AUTO PARTS 1153 0000 243117 INV 07/17/2024 831586 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.92 85.92 NAPA AUTO PARTS 1153 0000 243120 INV 07/17/2024 831618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 74.69 74.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243126 INV 07/17/2024 831782 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 75.44 75.44 NAPA AUTO PARTS 1153 0000 243128 INV 07/17/2024 831743 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.04 10.04 NAPA AUTO PARTS 1153 0000 243145 INV 07/17/2024 831894 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.02 27.02 NAPA AUTO PARTS 1153 0000 243149 INV 07/17/2024 831941 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 67.14 67.14 NAPA AUTO PARTS 1153 0000 243141 INV 07/17/2024 831887 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 5.49 2 50437 4300 GOLF OPER SUPPLIES 16.49 21.98 NAPA AUTO PARTS 1153 0000 243183 INV 07/17/2024 832147 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 19.49 19.49 NAPA AUTO PARTS 1153 0000 243212 INV 07/17/2024 832292 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.95 13.95 NAPA AUTO PARTS 1153 0000 243208 INV 07/17/2024 832271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 155.40 155.40 NAPA AUTO PARTS 1153 0000 243229 INV 07/17/2024 832515 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.30 171.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243235 INV 07/17/2024 832573 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 175.50 175.50 NAPA AUTO PARTS 1153 0000 243274 INV 07/17/2024 832729 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 9.49 9.49 NAPA AUTO PARTS 1153 0000 243266 INV 07/17/2024 832915 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 157.99 157.99 NAPA AUTO PARTS 1153 0000 243275 INV 07/17/2024 833007 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 35.80 35.80 NAPA AUTO PARTS 1153 0000 243274 INV 07/17/2024 832993 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 47.45 47.45 NAPA AUTO PARTS 1153 0000 243279 INV 07/17/2024 833202 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 68.24 68.24 NAPA AUTO PARTS 1153 0000 243288 INV 07/17/2024 833235 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.45 80.45 NAPA AUTO PARTS 1153 0000 243331 INV 07/17/2024 833423 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 13.60 13.60 NAPA AUTO PARTS 1153 0000 243305 INV 07/17/2024 833359 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.24 25.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243322 INV 07/17/2024 833396 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.99 7.99 NAPA AUTO PARTS 1153 0000 243317 INV 07/17/2024 833353 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 233.93 233.93 NAPA AUTO PARTS 1153 0000 243347 INV 07/17/2024 833486 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.59 41.59 NAPA AUTO PARTS 1153 0000 243347 INV 07/17/2024 833494 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.63 14.63 NAPA AUTO PARTS 1153 0000 243338 INV 07/17/2024 833481 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 14.40 14.40 NAPA AUTO PARTS 1153 0000 243358 INV 07/17/2024 833566 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.36 12.36 NAPA AUTO PARTS 1153 0000 243368 INV 07/17/2024 833634 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 243375 INV 07/17/2024 833658 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 79.96 2 18480 5018 FIRE EQUIP CAPITAL 42.81 122.77 NAPA AUTO PARTS 1153 0000 CRM 07/17/2024 833632 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -30.00 -30.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243394 INV 07/17/2024 833766 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 28.10 28.10 NAPA AUTO PARTS 1153 0000 243392 INV 07/17/2024 833754 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.70 26.70 CHECK TOTAL 2,583.76 OMNI SECURITY SYSTEMS1165 0000 241418 INV 07/17/2024 21963 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 168.00 2 01428 4600 ENGINEER BR 57.00 3 28418 4600 B SAFETY BR 36.00 4 29419 4600 GIS BR 39.00 300.00 CHECK TOTAL 300.00 BRAINTREE EDUCATIONAL9997 0000 INV 07/17/2024 REFUND PARK RESERVAT ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 120.00 120.00 CHECK TOTAL 120.00 MEADORS, LANDON 9998 0000 INV 07/17/2024 29795 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 182.04 182.04 CHECK TOTAL 182.04 REXBURG CENTENNIAL TO9998 0000 INV 07/17/2024 29827 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 340.77 340.77 CHECK TOTAL 340.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 243083 INV 07/17/2024 8733849 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.59 72.59 PACIFIC STEEL 1229 0000 242997 INV 07/17/2024 8733850 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 481.35 481.35 CHECK TOTAL 553.94 PACKARD, ORIN 369 0000 INV 07/17/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,056.00 1,056.00 CHECK TOTAL 1,056.00 PACKHAM, JACKSON ROSS1765 0000 INV 07/17/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,056.00 1,056.00 CHECK TOTAL 1,056.00 PARADISE POND & GARDE1269 0000 243369 INV 07/17/2024 1826 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 60.00 60.00 PARADISE POND & GARDE1269 0000 243408 INV 07/17/2024 1829 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 76.00 76.00 PARADISE POND & GARDE1269 0000 243369 INV 07/17/2024 1827 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 67.50 67.50 PARADISE POND & GARDE1269 0000 243310 INV 07/17/2024 1824 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 303.50 PORTERS OFFICE PRODUC1453 0000 242926 INV 07/17/2024 862028-0 ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 65.09 65.09 PORTERS OFFICE PRODUC1453 0000 243032 INV 07/17/2024 862414-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 153.54 153.54 PORTERS OFFICE PRODUC1453 0000 243086 INV 07/17/2024 862631-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 116.77 116.77 PORTERS OFFICE PRODUC1453 0000 243086 INV 07/17/2024 862631-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 36.74 36.74 PORTERS OFFICE PRODUC1453 0000 243196 INV 07/17/2024 863164-0 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 15.83 15.83 CHECK TOTAL 387.97 QUICK SHIP N' COPY 1570 0000 243130 INV 07/17/2024 25324 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 66.85 66.85 QUICK SHIP N' COPY 1570 0000 243291 INV 07/17/2024 25343 ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 14.84 14.84 CHECK TOTAL 81.69 RENEW BIOMEDICAL SERV2687 0000 242486 INV 07/17/2024 22591 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 218.50 218.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 218.50 REXBURG ACE HARDWARE 1773 0000 243020 INV 07/17/2024 88429 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 282.01 2 01438 4305 PARKS SUP FLOWER 107.03 3 01438 4390 PARKS SMTL/EQUIP 26.98 416.02 REXBURG ACE HARDWARE 1773 0000 243030 INV 07/17/2024 88444 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 24.29 2 17480 4615 FIRE DEPT ER-FIRE 6.75 31.04 REXBURG ACE HARDWARE 1773 0000 243034 INV 07/17/2024 88449 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 51.24 2 23440 4600 REX RAP BR 52.16 103.40 REXBURG ACE HARDWARE 1773 0000 243037 INV 07/17/2024 88451 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4.13 2 01432 4390 SHOP SMTL/EQUIP 723.99 728.12 REXBURG ACE HARDWARE 1773 0000 243040 INV 07/17/2024 88473 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 243044 INV 07/17/2024 88478 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 37.78 37.78 REXBURG ACE HARDWARE 1773 0000 243054 INV 07/17/2024 88492 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 243069 INV 07/17/2024 88516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3.10 REXBURG ACE HARDWARE 1773 0000 243077 INV 07/17/2024 88526 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.36 23.36 REXBURG ACE HARDWARE 1773 0000 243091 INV 07/17/2024 88549 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 243110 INV 07/17/2024 88578 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 243116 INV 07/17/2024 88587 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 7.18 7.18 REXBURG ACE HARDWARE 1773 0000 243125 INV 07/17/2024 88621 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 53.95 2 01438 4600 PARKS BR 28.80 82.75 REXBURG ACE HARDWARE 1773 0000 243142 INV 07/17/2024 88674 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 49.68 49.68 REXBURG ACE HARDWARE 1773 0000 243144 INV 07/17/2024 88675 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 145.75 145.75 REXBURG ACE HARDWARE 1773 0000 243172 INV 07/17/2024 88722 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 20.49 20.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 243173 INV 07/17/2024 88724 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 15.29 2 27435 4390 WASTEWATERSMTL/EQUIP 42.78 3 27435 4610 WASTEWATEREQUIP REP 11.68 69.75 REXBURG ACE HARDWARE 1773 0000 243175 INV 07/17/2024 88731 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 44.09 44.09 REXBURG ACE HARDWARE 1773 0000 243195 INV 07/17/2024 88784 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 22.73 22.73 REXBURG ACE HARDWARE 1773 0000 243192 INV 07/17/2024 88786 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 79.31 2 01438 4600 PARKS BR 4.49 83.80 REXBURG ACE HARDWARE 1773 0000 243201 INV 07/17/2024 88792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4.48 4.48 REXBURG ACE HARDWARE 1773 0000 243223 INV 07/17/2024 88859 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.48 34.48 REXBURG ACE HARDWARE 1773 0000 243231 INV 07/17/2024 88868 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 243236 INV 07/17/2024 88883 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.47 33.47 REXBURG ACE HARDWARE 1773 0000 243249 INV 07/17/2024 88914 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5.93 REXBURG ACE HARDWARE 1773 0000 243273 INV 07/17/2024 88995 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 32.63 32.63 REXBURG ACE HARDWARE 1773 0000 243313 INV 07/17/2024 89066 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 29.66 29.66 REXBURG ACE HARDWARE 1773 0000 243324 INV 07/17/2024 89085 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 26.99 2 27435 4600 WASTEWATERBR 1.25 28.24 REXBURG ACE HARDWARE 1773 0000 243323 INV 07/17/2024 89086 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 24.28 2 23440 4600 REX RAP BR 26.98 51.26 REXBURG ACE HARDWARE 1773 0000 243327 INV 07/17/2024 89088 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.82 4.82 REXBURG ACE HARDWARE 1773 0000 243343 INV 07/17/2024 89103 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 107.98 107.98 REXBURG ACE HARDWARE 1773 0000 243353 INV 07/17/2024 89114 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 39.49 39.49 REXBURG ACE HARDWARE 1773 0000 243357 INV 07/17/2024 89122 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 71.96 71.96 REXBURG ACE HARDWARE 1773 0000 243362 INV 07/17/2024 89129 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 28.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 28.95 REXBURG ACE HARDWARE 1773 0000 243370 INV 07/17/2024 89150 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 31.64 31.64 REXBURG ACE HARDWARE 1773 0000 243400 INV 07/17/2024 89182 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 8.99 2 01408 4600 BLDG MAINT BR 12.54 3 01408 4600 BLDG MAINT BR 1.59 23.12 CHECK TOTAL 2,485.27 REXBURG FLORAL 1796 0000 243398 INV 07/17/2024 2715 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 74.95 74.95 CHECK TOTAL 74.95 RICKS ELECTRIC MOTOR 1846 0000 243326 INV 07/17/2024 24-55604 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 633.34 633.34 RICKS ELECTRIC MOTOR 1846 0000 243047 INV 07/17/2024 24-55477 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 99.00 99.00 RICKS ELECTRIC MOTOR 1846 0000 243047 INV 07/17/2024 24-55475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 169.20 169.20 RICKS ELECTRIC MOTOR 1846 0000 243047 INV 07/17/2024 24-55476 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 65.74 65.74 CHECK TOTAL 967.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RILEY, JUDD 538 0000 INV 07/17/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 168.26 168.26 CHECK TOTAL 168.26 ROADVISTA 2709 0000 243295 INV 07/17/2024 027048 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,030.00 1,030.00 CHECK TOTAL 1,030.00 ROCKY MOUNTAIN POWER 1827 0000 INV 07/17/2024 #007261805 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 307.00 307.00 CHECK TOTAL 307.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/17/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,045.41 2 01421 4520 POL ADMIN HEAT-LIGHT 543.37 3 01432 4520 SHOP HEAT-LIGHT 306.94 4 01438 4520 PARKS HEAT-LIGHT 897.70 5 02431 4531 STREETOPERP-TRAFF S 700.33 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 130.36 8 17480 4524 FIRE DEPT H/L ALL3 1,397.22 9 26434 4520 WATER HEAT-LIGHT 28.33 10 26434 4532 WATER P-PUMPING 41,275.77 11 27435 4533 WASTEWATERP-EFF BLD 95.95 12 27435 4534 WASTEWATERP-BLOWER 33,509.31 13 27435 4535 WASTEWATERP-TFRMR 4,765.59 14 27475 4537 WASTEWATERP-LIFT ST 1,021.52 15 47447 4520 AIRPORT OP HEAT-LIGHT 116.70 16 50436 4520 GOLF OPER HEAT-LIGHT 84.05 17 27475 4538 WASTEWATERP-V RIV 674.44 18 28418 4520 B SAFETY HEAT-LIGHT 271.80 19 24465 4520 FLIGHT MUS HEAT-LIGHT 143.09 20 40464 4520 ROM THEAT HEAT-LIGHT 892.42 21 01423 4520 POL ANIMAL HEAT-LIGHT 113.35 22 27435 4536 WASTEWATERP-GBT 4,002.11 23 01428 4520 ENGINEER HEAT-LIGHT 480.88 24 01415 4529 FINANCE TEN SHARE 292.71 25 02431 4520 STREETOPERHEAT-LIGHT 222.21 26 23440 4530 REX RAP POWER-PR 2,194.28 27 50436 4532 GOLF OPER P-PUMPING 20.36 28 01421 4522 POL ADMIN H/LPOLSTOR 317.74 29 86412 4520 FIBER OPER HEAT-LIGHT 251.90 95,917.84 ROCKY MOUNTAIN POWER 2173 0000 INV 07/17/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 320.83 320.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/17/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.08 2 01438 4520 PARKS HEAT-LIGHT 240.33 3 02431 4531 STREETOPERP-TRAFF S 392.73 4 03320 4520 CAROUSEL HEAT-LIGHT 180.72 5 27475 4537 WASTEWATERP-LIFT ST 1,775.97 6 50437 4520 GOLF OPER HEAT-LIGHT 273.31 7 50437 4532 GOLF OPER P-PUMPING 6,078.86 8 17480 4525 FIRE DEPT H/L ARCHER 254.45 9 17480 4526 FIRE DEPT H/L SUGAR 126.91 10 86412 4520 FIBER OPER HEAT-LIGHT 290.93 9,633.29 CHECK TOTAL 105,871.96 ROCKY MOUNTAIN SUPPLY464 0000 243284 INV 07/17/2024 264338 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 900.00 900.00 ROCKY MOUNTAIN SUPPLY464 0000 243303 INV 07/17/2024 264395 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 190.45 190.45 CHECK TOTAL 1,090.45 ROCKY MOUNTAIN TURF E1857 0000 242933 INV 07/17/2024 P49626 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.52 85.52 ROCKY MOUNTAIN TURF E1857 0000 243502 INV 07/17/2024 P49817 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 452.07 452.07 CHECK TOTAL 537.59 SCHAUERS, JASON 1905 0000 INV 07/17/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,056.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,056.00 CHECK TOTAL 1,056.00 SELECTHEALTH, INC. 2642 0000 INV 07/17/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 337,353.43 2 01 2703 GENERAL HEALTH SAV -79,022.83 258,330.60 CHECK TOTAL 258,330.60 SIMPLOT GROWER SOLUTI1881 0000 243309 INV 07/17/2024 722056740 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 1,817.20 1,817.20 CHECK TOTAL 1,817.20 SKM, INC. 491 0000 243396 INV 07/17/2024 27969 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 97.50 97.50 CHECK TOTAL 97.50 SMITH CHEVROLET CO., 2278 0000 234270 INV 07/17/2024 2024 CHEVROLET 3500H ACCOUNT DETAIL LINE AMOUNT 1 18480 5037 FIRE EQUIP Capital 53,261.00 53,261.00 CHECK TOTAL 53,261.00 SOUTHCO METALS 1663 0000 243471 INV 07/17/2024 367235 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 60.00 60.00 CHECK TOTAL 60.00 SPARKLIGHT 229 0000 INV 07/17/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 07/17/2024 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 155.04 155.04 SPARKLIGHT 229 0000 INV 07/17/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 CHECK TOTAL 426.35 STANDARD INSURANCE CO2053 0000 INV 07/17/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,488.99 2,488.99 CHECK TOTAL 2,488.99 STANDARD JOURNAL 2045 0000 243374 INV 07/17/2024 531343 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 79.48 79.48 STANDARD JOURNAL 2045 0000 243405 INV 07/17/2024 532253 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 178.85 178.85 STANDARD JOURNAL 2045 0000 243350 INV 07/17/2024 530498 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 398.30 398.30 CHECK TOTAL 656.63 STONES TOWN & COUNTRY2122 0000 243031 INV 07/17/2024 201664 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 2,278.54 2,278.54 STONES TOWN & COUNTRY2122 0000 243131 INV 07/17/2024 99935 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 211.95 211.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,490.49 STURM, VALERIE LYNNE 2594 0000 INV 07/17/2024 7/9/24-ADA MEETING ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SWIFTWATER CONSTRUCTI2684 0000 242423 INV 07/17/2024 1131 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 138,382.13 138,382.13 CHECK TOTAL 138,382.13 SWIRE COCA-COLA USA, 111 0000 243415 INV 07/17/2024 4214274905 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,638.50 2 23440 4341 REX RAP INV-CONC 930.96 2,569.46 CHECK TOTAL 2,569.46 SWS EQUIPMENT, LLC 2003 0000 243334 INV 07/17/2024 0169287-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 8,415.52 8,415.52 CHECK TOTAL 8,415.52 SYSCO IDAHO, INC. 110 0000 243470 INV 07/17/2024 240570621 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 751.34 2 23440 4341 REX RAP INV-CONC 1,219.16 1,970.50 CHECK TOTAL 1,970.50 SYSTEMS DESIGN WEST 800 0000 INV 07/17/2024 20241051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,673.52 4,673.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,673.52 TAYLOR CHEVROLET 2134 0000 243021 INV 07/17/2024 5093630 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 204.41 204.41 CHECK TOTAL 204.41 TETON COMMUNICATIONS,2138 0000 243342 INV 07/17/2024 27118 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 5,426.00 5,426.00 CHECK TOTAL 5,426.00 TITAN MACHINERY, INC.2025 0000 243059 INV 07/17/2024 PS0324526-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.80 9.80 TITAN MACHINERY, INC.2025 0000 243065 INV 07/17/2024 PS0324841-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 105.68 105.68 TITAN MACHINERY, INC.2025 0000 243171 INV 07/17/2024 PS0332710-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.94 36.94 TITAN MACHINERY, INC.2025 0000 243259 INV 07/17/2024 PS0342039-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.76 36.76 TITAN MACHINERY, INC.2025 0000 243399 INV 07/17/2024 PS0342805-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 738.12 738.12 CHECK TOTAL 927.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNITED STATES POST OF2166 0000 INV 07/17/2024 PO BOX RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 436.00 436.00 CHECK TOTAL 436.00 UPPER VALLEY VET CLIN2171 0000 INV 07/17/2024 JUNE 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 447.00 447.00 CHECK TOTAL 447.00 VALLEY WIDE COOP, INC2179 0000 243024 INV 07/17/2024 196356 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 36.55 36.55 CHECK TOTAL 36.55 VALLI INFORMATION SYS2180 0000 INV 07/17/2024 95565 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,360.95 2 26434 4495 WATER STMNT BILL 1,360.95 3 27435 4495 WASTEWATERSTMNT BILL 680.48 4 27475 4495 WASTEWATERSTMNT BILL 680.48 4,082.86 VALLI INFORMATION SYS2180 0000 INV 07/17/2024 95524 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 98.90 2 26434 4495 WATER STMNT BILL 98.90 3 27435 4495 WASTEWATERSTMNT BILL 49.45 4 27475 4495 WASTEWATERSTMNT BILL 49.45 296.70 CHECK TOTAL 4,379.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/17/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 923.76 2 01421 4510 POL ADMIN TEL/INT 177.04 3 01422 4510 POL DETEC TEL/INT 379.09 4 01425 4510 POL COMM TEL/INT 213.80 5 01423 4510 POL ANIMAL TEL/INT 83.52 6 01414 4510 IT TEL/INT 267.55 7 01411 4510 MAY/COUN TEL/INT 115.49 8 01415 4510 FINANCE TEL/INT 130.28 9 01413 4510 CUST SERV TEL/INT 46.76 10 01417 4510 P & Z TEL/INT 114.84 11 28418 4510 B SAFETY TEL/INT 198.36 12 01428 4510 ENGINEER TEL/INT 125.28 13 02431 4510 STREETOPERTEL/INT 343.85 14 25433 4510 SANITATION TEL/INT 124.38 15 26434 4510 WATER TEL/INT 349.01 16 27435 4510 WASTEWATERTEL/INT 172.94 17 29419 4510 GIS TEL/INT 41.76 18 01412 4510 ECON DEV TEL/INT 88.52 19 01438 4510 PARKS TEL/INT 125.28 20 01449 4510 REC ADMIN TEL/INT 125.28 21 01408 4510 BLDG MAINT TEL/INT 18.37 22 23440 4510 REX RAP TEL/INT 10.44 23 04462 4510 TABERNACLETEL/INT 4.23 24 04463 4510 TABERNACLETEL/INT 2.82 25 40464 4510 ROM THEAT TEL/INT 9.88 26 81461 4510 CULT ARTS TEL/INT 11.29 27 01416 4510 LEGAL TEL/INT 41.76 28 01410 4510 HR TEL/INT 46.76 29 27475 4510 WASTEWATERTEL/INT 122.15 30 50437 4510 GOLF OPER TEL/INT 35.07 31 50436 4510 GOLF OPER TEL/INT 11.69 32 01417 4300 P & Z SUPPLIES 149.99 4,611.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/17/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.84 2 01411 4510 MAY/COUN TEL/INT 16.43 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.62 6 01416 4510 LEGAL TEL/INT 23.81 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.41 11 01438 4510 PARKS TEL/INT 47.62 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.81 16 25433 4510 SANITATION TEL/INT 71.43 468.82 VERIZON WIRELESS 2183 0000 INV 07/17/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 282.57 2 01422 4510 POL DETEC TEL/INT 22.02 3 01425 4510 POL COMM TEL/INT 22.02 4 26434 4510 WATER TEL/INT 22.02 5 28418 4510 B SAFETY TEL/INT 110.10 6 27475 4510 WASTEWATERTEL/INT 22.02 7 50437 4510 GOLF OPER TEL/INT 16.51 8 50436 4510 GOLF OPER TEL/INT 5.50 502.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/17/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.56 2 01425 4510 POL COMM TEL/INT 41.43 3 01420 4510 POL PATROLTEL/INT 90.21 4 02431 4510 STREETOPERTEL/INT 22.56 5 26434 4510 WATER TEL/INT 112.80 6 27435 4510 WASTEWATERTEL/INT 45.12 7 01408 4510 BLDG MAINT TEL/INT 18.05 8 23440 4510 REX RAP TEL/INT 13.54 9 26434 4510 WATER TEL/INT 6.77 10 27435 4510 WASTEWATERTEL/INT 6.77 11 01421 4510 POL ADMIN TEL/INT 41.43 12 25433 4510 SANITATION TEL/INT 22.56 13 01438 4510 PARKS TEL/INT 45.12 14 25433 4300 SANITATION SUPPLIES 359.99 848.91 VERIZON WIRELESS 2183 0000 INV 07/17/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.31 49.31 VERIZON WIRELESS 2183 0000 INV 07/17/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.97 198.97 VERIZON WIRELESS 2183 0000 INV 07/17/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,877.77 VESTIS SERVICES, LLC 2196 0000 INV 07/17/2024 2620189485 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 07/17/2024 2620191170 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 07/17/2024 2620192934 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 07/17/2024 2620194649 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 8.40 2 28418 4430 B SAFETY HIRED WORK 1.91 3 01428 4431 ENGINEER HW-ENG 3.06 4 29419 4430 GIS HIRED WORK 1.91 5 50437 4430 GOLF OPER HIRED WORK 22.92 38.20 CHECK TOTAL 142.42 WAXIE SANITARY SUPPLY2193 0000 243507 INV 07/17/2024 82577836 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 50.47 50.47 WAXIE SANITARY SUPPLY2193 0000 243507 INV 07/17/2024 82583546 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 75.42 75.42 CHECK TOTAL 125.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 243243 INV 07/17/2024 035II1776 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 297.83 2 01432 4390 SHOP SMTL/EQUIP 6.00 303.83 WESCO AUTO BODY PAINT2043 0000 243307 INV 07/17/2024 035IJ8616 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.36 2 01432 4390 SHOP SMTL/EQUIP 1.83 104.19 CHECK TOTAL 408.02 WESTERN INDUSTRIAL MO2708 0000 243203 INV 07/17/2024 RI-1497 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,047.27 2,047.27 WESTERN INDUSTRIAL MO2708 0000 243497 INV 07/17/2024 RI-1433 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 511.25 511.25 WESTERN INDUSTRIAL MO2708 0000 243497 INV 07/17/2024 RI-1455 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 358.15 358.15 CHECK TOTAL 2,916.67 WESTERN RECORDS DESTR2302 0000 243437 INV 07/17/2024 m11691 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 34.67 2 01413 4430 CUST SERV HIRED WORK 34.66 3 01415 4430 FINANCE HIRED WORK 34.67 4 01421 4430 POL ADMIN HIRED WORK 104.00 208.00 CHECK TOTAL 208.00 WESTERN RECYCLING 732 0000 INV 07/17/2024 146664 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21,756.00 CHECK TOTAL 21,756.00 WILDFIRE ENTERTAINMEN2362 0000 243388 INV 07/17/2024 DJ-MARATHON/MAIN STR ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 600.00 2 03321 4430 TDM HIRED WORK 600.00 1,200.00 CHECK TOTAL 1,200.00 WOLFE LIGHTING & ACCE2216 0000 CRM 07/17/2024 30127 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP -11.19 -11.19 WOLFE LIGHTING & ACCE2216 0000 232064 INV 07/17/2024 31031 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 71.92 71.92 CHECK TOTAL 60.73 WOODS, KEVIN LEE 1961 0000 243446 INV 07/17/2024 330 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 678.75 678.75 CHECK TOTAL 678.75 YOST BUSINESS SYSTEMS2225 0000 243421 INV 07/17/2024 B62039 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 111.44 2 01428 4300 ENGINEER SUPPLIES 37.81 3 28418 4300 B SAFETY SUPPLIES 23.88 4 29419 4311 GIS SUP-GIS SH 25.87 199.00 CHECK TOTAL 199.00 331 INVOICES WARRANT TOTAL 1,428,713.04 1,428,713.04 CASH ACCOUNT BALANCE -4,716,448.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 52Page Check Run Summary CHECK RUN:20240717 07/17/2024 DUE DATE:07/17/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 365.35 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 337,353.43 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -79,022.83 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,488.99 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 2,104.43 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 893.64 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 353.15 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 808.96 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 8.99 1,143.76 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.98 62.50 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 14.13 483.28 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 34.67 1,381.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.19 210.91 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 69.20 1,076.75 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 74.95 -877.57 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 4,442.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 144.05 826.26 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 1,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.78 473.34 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.08 329.74 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4430 HIRED WORK 34.66 565.34 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 90.00 -160.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 124.23 593.02 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 413.88 1,732.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 264.98 2,325.41 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 436.00 3,950.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 65.99 4,824.63 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 125.28 -564.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 90.00 -115.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 234.62 234.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,054.49 2,337.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 295.25 834.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 168.00 3,285.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5001 CITY HALL CAR POOL CA 12,500.00 0.00 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 65.09 -996.84 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 77.70 388.57 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 149.99 -1,872.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 178.85 1,657.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 53Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 477.78 6,219.97 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.93 647.49 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 200.00 2,690.42 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,554.81 5,813.23 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,246.80 -9,220.19 01 01420 POLICE PATROL 01.20.21.420.000.5002 PATROL CARS 4,900.00 -4,900.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 222.26 3,805.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,510.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 584.77 1,858.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 6,356.25 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 559.49 4,934.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 335.90 783.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 10.79 7,859.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 121.90 -1,330.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 34,942.16 46,490.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 10,975.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 314.99 1,907.60 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 652.48 1,975.07 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 211.95 6,433.04 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,246.80 -18,356.85 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 18.00 2,228.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 917.00 2,143.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.78 418.34 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 159.90 1,915.35 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4323 SUPPLIES-BLOCK PARTY 89.95 384.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 314.03 1,488.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 2,346.66 -1,396.30 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 37.81 2,543.59 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.40 897.64 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.11 832.87 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 485.06 1,435.19 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 57.00 696.77 01 01428 ENGINEERING 01.10.28.428.000.5003 VEHICLE 18,500.00 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,890.49 -2,905.64 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 948.76 4,199.93 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 37.57 214.25 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 337.47 2,876.30 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 305.96 -3,726.97 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 120.00 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 919.20 5,605.35 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 53.95 1,783.46 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 107.03 -285.03 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,996.08 4,546.06 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 644.98 4,114.44 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 805.05 25,129.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 54Page 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 205.23 15.14 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 237.58 427.56 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,173.08 10,568.61 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,137.23 -402.95 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,351.63 9,083.85 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 320.34 11,804.69 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 1,250.40 1,449.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 182.44 839.73 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 1,040.98 2,033.39 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 1,379.97 2,086.06 FUND TOTAL 384,495.31 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 206.47 5,322.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 221.75 -788.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 934.40 -23,608.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/36.55 14,962.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 382.03 2,502.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 307.60 6,630.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,093.06 2,831.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,201.52 56,340.35 FUND TOTAL 7,383.38 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 600.00 2,521.72 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 3,237.84 -2,126.52 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 92.19 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 2,424.09 800.42 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 492.90 5,575.87 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 31.41 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 180.72 1,585.22 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 600.00 -721.48 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 129.31 FUND TOTAL 7,575.32 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 575.00 -579.89 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 978.26 -668.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.23 62.01 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 153.26 1,853.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 166,725.00 33,796.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.86 193.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 55Page FUND TOTAL 168,454.61 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 557.46 1,181.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 107.78 3,038.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 9,144.52 -16,127.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 117.70 -2,519.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 21,311.14 -28,029.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 75.44 5,532.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 678.75 -561.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,673.52 -57,322.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 705.00 76,147.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 187.66 -3,749.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 809.69 -3,029.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 517.64 3,442.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.31 1,998.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.93 1,764.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,492.32 1,780.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 300.20 123.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 155.87 495.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 324.59 573.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 750.00 -865.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 -1,260.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 1,605.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 748.78 -8,779.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,239.21 830.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 723.81 -15,872.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4618 EQUIPMENT REPAIRS- SU 38.00 462.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 28.00 850.79 FUND TOTAL 45,177.32 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 5,759.04 -103,175.10 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5037 SERVICE TRUCK 53,395.76 3,874.70 FUND TOTAL 59,154.80 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 862.59 6,579.47 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 2,150.12 23,323.50 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 15,393.36 17,543.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.37 304.86 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 9,693.68 11,619.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 56Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 2,194.28 11,861.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 97.14 -1,107.25 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,203.99 -11,640.93 FUND TOTAL 31,673.53 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 130.46 3,316.92 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 1,628.21 20,770.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4464 INSURANCE-AIR SHOW 2,818.00 182.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 165.99 1,695.69 FUND TOTAL 4,742.66 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 182.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 359.99 -114.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 65,196.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,459.85 -1,400.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 255.77 690.78 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 26.39 1,211.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 9,958.40 -67,110.75 FUND TOTAL 33,998.44 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 340.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 8.00 10,155.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 76.92 5,361.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 37.78 3,689.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 195.97 51,043.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,331.88 -19,459.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 55.00 197.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,459.85 -1,300.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 952.39 2,854.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 121.70 1,442.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 43,025.95 161,924.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 240.00 -1,079.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,734.76 -24,385.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 307.28 -11,078.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/111.93 17,272.80 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 389,596.71 -45.50 FUND TOTAL 440,596.89 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 57Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 87.25 15,992.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 831.01 5,295.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 188.44 4,884.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 50.00 13,705.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,961.00 -30,819.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 729.93 -200.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 285.56 1,727.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,724.17 31,437.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 95.95 145.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 33,509.31 11,037.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,765.59 13,679.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 4,002.11 11,444.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,406.10 -12,006.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 118.92 7,331.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,104.78 -36,168.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 29.66 783.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 155.62 2,329.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 195.98 52.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 729.93 -1,100.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 304.73 758.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,797.49 9,430.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 674.44 3,281.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 34.21 5,581.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 719.47 1,705.29 FUND TOTAL 66,501.65 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 23.88 5,589.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.13 1,456.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 530.97 1,825.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 436.67 2,499.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 274.16 767.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 36.00 4,231.26 FUND TOTAL 1,308.81 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 25.87 -41.85 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.13 119.36 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.10 430.36 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 39.00 812.10 FUND TOTAL 177.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 58Page CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 3,336.26 40,229.43 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 191.28 6,293.34 FUND TOTAL 3,527.54 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 22.73 1,984.69 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.01 -23.12 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 941.66 3,366.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 71.92 -1,222.78 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS -11.19 -2,198.29 FUND TOTAL 1,047.13 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 141,800.13 5,798.05 FUND TOTAL 141,800.13 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 116.70 310.96 FUND TOTAL 116.70 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 51.26 1,110.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 13.49 -736.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.19 679.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 99.50 633.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.36 118.69 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 987.75 966.11 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 96.59 628.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 153.84 10,828.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 1,817.20 -4,413.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,548.67 21,538.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 40.49 -6,260.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 85.44 7,067.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 206.62 62.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 408.28 3,698.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 6,078.86 11,337.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 7.18 4,457.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,443.49 -18,006.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 136.92 -392.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/16/2024 09:39:22 Pam Wren (pamw) apwarrnt 59Page FUND TOTAL 14,213.13 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.46 82.69 FUND TOTAL 39.46 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 15,757.30 50.61 FUND TOTAL 15,757.30 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 429.00 33,755.37 FUND TOTAL 429.00 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 542.83 -5,056.45 FUND TOTAL 542.83 CASH ACCOUNT 99 1001 BALANCE -4,716,448.01 WARRANT SUMMARY TOTAL 1,428,713.04 GRAND TOTAL 1,428,713.04