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20240807 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 08/07/2024 CHECK RUN: 20240807 AMOUNT: 2,389,095.83 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: -9h �V I t I Report generated: 08/06/2024 11:39:18 User: Pam Wren (pamw) Program ID: apwarrnt sW �Q Page City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 243556 INV 08/07/2024 23-19185 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 250.00 250.00 CHECK TOTAL 250.00 A-1 FIRE PROTECTION S1646 0000 INV 08/07/2024 27515 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 3.00 2 01428 4610 ENGINEER EQUIP REP 9.00 3 81461 4610 CULT ARTS EQUIP REP 3.00 4 17480 4614 FIRE DEPT ER-48/52 47.00 5 01438 4610 PARKS EQUIP REP 6.00 6 01420 4610 POL PATROLEQUIP REP 24.00 92.00 CHECK TOTAL 92.00 A-1 RENTAL, INC. 24 0000 243329 INV 08/07/2024 358418-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 530.98 2 02431 4610 STREETOPEREQUIP REP 65.94 596.92 A-1 RENTAL, INC. 24 0000 242170 INV 08/07/2024 353216B-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 08/07/2024 353217B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 A-1 RENTAL, INC. 24 0000 242357 INV 08/07/2024 353902B-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 240022 INV 08/07/2024 238812CB-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 243628 INV 08/07/2024 359060-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 394.00 394.00 A-1 RENTAL, INC. 24 0000 240021 INV 08/07/2024 252714BT-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 08/07/2024 353216C-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 08/07/2024 353217C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 CHECK TOTAL 2,285.92 ADVANCE AUTO PARTS 2165 0000 243532 INV 08/07/2024 306952 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 41.61 41.61 ADVANCE AUTO PARTS 2165 0000 243587 INV 08/07/2024 307163 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.05 13.05 ADVANCE AUTO PARTS 2165 0000 243786 INV 08/07/2024 308192 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.40 2 25433 4300 SANITATION SUPPLIES 47.46 189.86 CHECK TOTAL 244.52 ALLSTATE MACHINE SHOP30 0000 243679 INV 08/07/2024 146657 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 283.41 283.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 243875 INV 08/07/2024 146763 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 45.50 45.50 CHECK TOTAL 328.91 ALPHAGRAPHICS OF REXB2006 0000 243287 INV 08/07/2024 RX-393911 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 53.65 53.65 ALPHAGRAPHICS OF REXB2006 0000 243177 INV 08/07/2024 RX-391472 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 378.28 378.28 CHECK TOTAL 431.93 ALTURA COMMUNITY CONS429 0000 234409 INV 08/07/2024 41263 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 6,680.25 6,680.25 CHECK TOTAL 6,680.25 AMERICAN CONSTRUCTION42 0000 243595 INV 08/07/2024 317258 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 72.78 72.78 CHECK TOTAL 72.78 AQUA ENGINEERING 54 0000 234710 INV 08/07/2024 28109 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 16,243.60 16,243.60 AQUA ENGINEERING 54 0000 241022 INV 08/07/2024 28110 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 243.75 243.75 CHECK TOTAL 16,487.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 243067 INV 08/07/2024 20658 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 2,612.50 2,612.50 ARK SECURITY & ELECTR74 0000 243568 INV 08/07/2024 21182 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 28.50 28.50 ARK SECURITY & ELECTR74 0000 243609 INV 08/07/2024 21219 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 359.80 359.80 ARK SECURITY & ELECTR74 0000 243647 INV 08/07/2024 21274 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 80.00 80.00 ARK SECURITY & ELECTR74 0000 243741 INV 08/07/2024 21370 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 4.00 4.00 ARK SECURITY & ELECTR74 0000 243753 INV 08/07/2024 21374 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 236.25 236.25 CHECK TOTAL 3,321.05 AT&T MOBILITY 128 0000 INV 08/07/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.07 2 17480 4513 FIRE DEPT TEL AMB 316.33 3 37480 4510 WILDLAND TEL/INT 85.28 4 17480 4438 FIRE DEPT HW-AMB 161.75 1,145.43 CHECK TOTAL 1,145.43 AUTOZONE, INC. 133 0000 243606 INV 08/07/2024 3703880527 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8.07 AUTOZONE, INC. 133 0000 243618 INV 08/07/2024 3703881921 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 62.05 62.05 CHECK TOTAL 70.12 BANCORP BANK 1496 0000 INV 08/07/2024 651886 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 65,993.18 65,993.18 CHECK TOTAL 65,993.18 BANK OF AMERICA 2271 0000 INV 08/07/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 61,402.42 61,402.42 CHECK TOTAL 61,402.42 BARRETT BUSINESS SERV963 0000 INV 08/07/2024 3266630 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 442.62 442.62 BARRETT BUSINESS SERV963 0000 INV 08/07/2024 3267011 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 317.86 317.86 CHECK TOTAL 760.48 BEARING & INDUSTRIAL 145 0000 243573 INV 08/07/2024 185079-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 227.34 227.34 BEARING & INDUSTRIAL 145 0000 243589 INV 08/07/2024 185125-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 4.05 4.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 243621 INV 08/07/2024 185274-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 55.73 2 23440 4610 REX RAP EQUIP REP 25.44 81.17 BEARING & INDUSTRIAL 145 0000 243644 INV 08/07/2024 185378-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.73 30.73 BEARING & INDUSTRIAL 145 0000 243740 INV 08/07/2024 185853-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 147.66 147.66 BEARING & INDUSTRIAL 145 0000 243808 INV 08/07/2024 186139-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 19.64 2 50437 4390 GOLF OPER SMTL/EQUIP 58.93 78.57 CHECK TOTAL 569.52 BENCH FARMS, LLLP 2718 0000 INV 08/07/2024 B-2024-05 ACCOUNT DETAIL LINE AMOUNT 1 26434 5668 WATER Capital 13,157.00 2 44431 5772 STREET NEWCapital 11,440.29 24,597.29 CHECK TOTAL 24,597.29 BERRY OIL 157 0000 243624 INV 08/07/2024 96241 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,032.21 1,032.21 BERRY OIL 157 0000 243624 INV 08/07/2024 96242 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,120.91 2,120.91 BERRY OIL 157 0000 243887 INV 08/07/2024 96289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,596.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,596.59 BERRY OIL 157 0000 243887 INV 08/07/2024 96288 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 711.16 711.16 CHECK TOTAL 6,460.87 BOILER TREATMENT SERV202 0000 243614 INV 08/07/2024 10101 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 7,190.00 7,190.00 BOILER TREATMENT SERV202 0000 243614 INV 08/07/2024 10105 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 5,690.00 5,690.00 CHECK TOTAL 12,880.00 BOUND TREE MEDICAL, L211 0000 243642 INV 08/07/2024 85419024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 796.83 796.83 BOUND TREE MEDICAL, L211 0000 243390 INV 08/07/2024 85432081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 101.60 2 17480 4616 FIRE DEPT ER-AMB 492.90 594.50 CHECK TOTAL 1,391.33 BRENT'S LAWN & LEISUR212 0000 243640 INV 08/07/2024 53014 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 92.00 92.00 BRENT'S LAWN & LEISUR212 0000 243683 INV 08/07/2024 52951 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 156.74 156.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 243707 INV 08/07/2024 98637 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 52.76 52.76 BRENT'S LAWN & LEISUR212 0000 243751 INV 08/07/2024 98658 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 33.11 33.11 BRENT'S LAWN & LEISUR212 0000 243722 INV 08/07/2024 98701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 228.09 228.09 CHECK TOTAL 562.70 BROULIM'S 215 0000 243433 INV 08/07/2024 05-78968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 83.76 83.76 BROULIM'S 215 0000 243460 INV 08/07/2024 07-68559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 114.91 114.91 BROULIM'S 215 0000 243484 INV 08/07/2024 95-58980 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 129.38 129.38 BROULIM'S 215 0000 243491 INV 08/07/2024 05-81233 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.24 40.24 BROULIM'S 215 0000 243493 INV 08/07/2024 07-69501 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 306.88 306.88 BROULIM'S 215 0000 243514 INV 08/07/2024 06-82728 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 65.87 65.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243511 INV 08/07/2024 96-55861 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 5.38 5.38 BROULIM'S 215 0000 243540 INV 08/07/2024 05-87122 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.22 55.22 BROULIM'S 215 0000 243569 INV 08/07/2024 06-85075 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 94.14 94.14 BROULIM'S 215 0000 243575 INV 08/07/2024 05-88907 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 283.44 283.44 BROULIM'S 215 0000 243593 INV 08/07/2024 09-64764 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 31.92 31.92 BROULIM'S 215 0000 243635 INV 08/07/2024 10-61813 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 54.24 54.24 BROULIM'S 215 0000 243651 INV 08/07/2024 95-68396 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 419.44 419.44 BROULIM'S 215 0000 243654 INV 08/07/2024 09-68193 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 49.94 49.94 BROULIM'S 215 0000 243700 INV 08/07/2024 03-112676 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 9.99 9.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243708 INV 08/07/2024 05-96688 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 207.77 207.77 BROULIM'S 215 0000 243727 INV 08/07/2024 05-99575 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.77 87.77 BROULIM'S 215 0000 243802 INV 08/07/2024 03-120203 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 94.24 94.24 BROULIM'S 215 0000 243852 INV 08/07/2024 95-78483 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 7.98 7.98 BROULIM'S 215 0000 243858 INV 08/07/2024 02-183 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 80.18 80.18 BROULIM'S 215 0000 243813 INV 08/07/2024 03-121080 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.43 43.43 BROULIM'S 215 0000 243861 INV 08/07/2024 95-78750 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.29 62.29 CHECK TOTAL 2,328.41 BUILDERS FIRSTSOURCE,205 0000 243466 INV 08/07/2024 75758040-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 68.36 68.36 BUILDERS FIRSTSOURCE,205 0000 243528 INV 08/07/2024 75782252-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 668.77 668.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 243772 INV 08/07/2024 75871840-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,986.64 1,986.64 BUILDERS FIRSTSOURCE,205 0000 243835 INV 08/07/2024 75893326-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 42.55 42.55 BUILDERS FIRSTSOURCE,205 0000 243855 INV 08/07/2024 75903293-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 169.00 169.00 BUILDERS FIRSTSOURCE,205 0000 243863 INV 08/07/2024 75906763-00 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 323.70 323.70 BUILDERS FIRSTSOURCE,205 0000 243877 INV 08/07/2024 75908717-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 44.97 2 01438 4600 PARKS BR 167.60 212.57 BUILDERS FIRSTSOURCE,205 0000 243877 INV 08/07/2024 75909629-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 35.99 2 01438 4600 PARKS BR 42.25 78.24 BUILDERS FIRSTSOURCE,205 0000 243841 INV 08/07/2024 75895911-00 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 138.13 138.13 CHECK TOTAL 3,687.96 CAL RANCH STORES 228 0000 243306 INV 08/07/2024 65331 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 419.99 419.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 243308 INV 08/07/2024 65332 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 88.95 88.95 CAL RANCH STORES 228 0000 243377 INV 08/07/2024 65373 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 254.94 254.94 CAL RANCH STORES 228 0000 243391 INV 08/07/2024 65383 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 74.16 74.16 CAL RANCH STORES 228 0000 243542 INV 08/07/2024 65499 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 57.97 57.97 CAL RANCH STORES 228 0000 243577 INV 08/07/2024 65510 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 5.99 5.99 CAL RANCH STORES 228 0000 243601 INV 08/07/2024 65519 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 16.60 16.60 CAL RANCH STORES 228 0000 243605 INV 08/07/2024 65521 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 31.99 31.99 CAL RANCH STORES 228 0000 243703 INV 08/07/2024 65580 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.99 31.99 CAL RANCH STORES 228 0000 243712 INV 08/07/2024 65605 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.28 17.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 243719 INV 08/07/2024 65608 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 24.99 24.99 CAL RANCH STORES 228 0000 243735 INV 08/07/2024 65623 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.70 2 01438 4390 PARKS SMTL/EQUIP 20.29 49.99 CAL RANCH STORES 228 0000 243771 INV 08/07/2024 65635 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 209.96 209.96 CHECK TOTAL 1,284.80 CALL OIL COMPANY 261 0000 243596 INV 08/07/2024 31323 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 39.44 39.44 CALL OIL COMPANY 261 0000 243603 INV 08/07/2024 31348 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 703.18 703.18 CALL OIL COMPANY 261 0000 243608 INV 08/07/2024 31367 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 9.99 9.99 CALL OIL COMPANY 261 0000 243646 INV 08/07/2024 31473 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.10 13.10 CALL OIL COMPANY 261 0000 243658 INV 08/07/2024 31476 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 39.44 39.44 CALL OIL COMPANY 261 0000 243685 INV 08/07/2024 31543 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 76.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 76.04 CALL OIL COMPANY 261 0000 243697 INV 08/07/2024 31548 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 191.59 191.59 CALL OIL COMPANY 261 0000 243880 INV 08/07/2024 31589 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 486.68 486.68 CALL OIL COMPANY 261 0000 243666 INV 08/07/2024 31613 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 86.12 86.12 CALL OIL COMPANY 261 0000 243714 INV 08/07/2024 31643 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 910.41 910.41 CALL OIL COMPANY 261 0000 243732 INV 08/07/2024 31685 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 32.23 32.23 CALL OIL COMPANY 261 0000 243881 INV 08/07/2024 31782 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 584.09 584.09 CALL OIL COMPANY 261 0000 243790 INV 08/07/2024 31785 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,859.50 2,859.50 CALL OIL COMPANY 261 0000 243884 INV 08/07/2024 31878 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 572.71 572.71 CALL OIL COMPANY 261 0000 243830 INV 08/07/2024 31886 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.62 88.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 243847 INV 08/07/2024 31897 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 562.10 562.10 CALL OIL COMPANY 261 0000 243844 INV 08/07/2024 31926 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 68.00 68.00 CALL OIL COMPANY 261 0000 243856 INV 08/07/2024 31938 ACCOUNT DETAIL LINE AMOUNT 1 01417 4350 P & Z FUEL/OIL 68.61 68.61 CALL OIL COMPANY 261 0000 243839 INV 08/07/2024 31893 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 11.02 11.02 CALL OIL COMPANY 261 0000 243866 INV 08/07/2024 31950 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 79.62 79.62 CHECK TOTAL 7,482.49 CASPER, BRUCE B. 2318 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CED INDUSTRIAL SOLUTI309 0000 243789 INV 08/07/2024 3285-1028535 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,331.27 1,331.27 CHECK TOTAL 1,331.27 CENTURY LINK 2169 0000 INV 08/07/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.66 118.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/07/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.44 134.44 CENTURY LINK 2169 0000 INV 08/07/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.24 75.24 CENTURY LINK 2169 0000 INV 08/07/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 08/07/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.24 75.24 CHECK TOTAL 472.57 CERTIFIED LABORATORIE2459 0000 243713 INV 08/07/2024 8777009 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1,406.95 1,406.95 CHECK TOTAL 1,406.95 CITY OF REXBURG 306 0000 INV 08/07/2024 24-00663 ACCOUNT DETAIL LINE AMOUNT 1 01417 4430 P & Z HIRED WORK 1,185.00 1,185.00 CHECK TOTAL 1,185.00 CITY OF REXBURG-PETTY1842 0000 INV 08/07/2024 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 50 1030 GOLF OPER CASH HAND 200.00 200.00 CHECK TOTAL 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CIVICPLUS 2250 0000 INV 08/07/2024 309464 ACCOUNT DETAIL LINE AMOUNT 1 03 2233 RECPROGRAMCRSL CLEAR 261.00 261.00 CHECK TOTAL 261.00 CIVILIZE PLLC 1284 0000 242358 INV 08/07/2024 231214 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 7,350.00 7,350.00 CIVILIZE PLLC 1284 0000 242358 INV 08/07/2024 240212 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 3,525.00 3,525.00 CIVILIZE PLLC 1284 0000 242358 INV 08/07/2024 240612 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 2,400.00 2,400.00 CIVILIZE PLLC 1284 0000 242358 INV 08/07/2024 240217 ACCOUNT DETAIL LINE AMOUNT 1 40464 5320 ROM THEAT Capital 2,400.00 2,400.00 CHECK TOTAL 15,675.00 CLAIR & DEE'S POINT S319 0000 243548 INV 08/07/2024 1249114 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 148.11 148.11 CLAIR & DEE'S POINT S319 0000 243632 INV 08/07/2024 1249407 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 18.00 18.00 CLAIR & DEE'S POINT S319 0000 243715 INV 08/07/2024 1249740 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 92.84 92.84 CHECK TOTAL 258.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLANCY SYSTEMS INTERN2235 0000 INV 08/07/2024 RI24066 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 243412 INV 08/07/2024 RI2407A ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,000.00 1,000.00 CHECK TOTAL 1,610.00 CORE & MAIN LP 1154 0000 243072 INV 08/07/2024 U969063 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,912.50 2,912.50 CHECK TOTAL 2,912.50 COURTNEY, GRANT WYATT2468 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 106.20 106.20 CHECK TOTAL 106.20 CRITTENDEN, STANLEY A384 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 106.20 106.20 CHECK TOTAL 106.20 CULLIGAN PURE WATERS,2520 0000 243550 INV 08/07/2024 595X02690606 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 158.00 158.00 CHECK TOTAL 158.00 DAVIS, KEVIN SHERREL 392 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2789 GENERAL 401K 187.17 187.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 187.17 DELL MARKETING L.P. 411 0000 243594 INV 08/07/2024 10688987418 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 973.14 2 01417 4640 P & Z SOFTWARE 163.58 1,136.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 243590 INV 08/07/2024 10722089694 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 248.02 2 01410 4640 HR SOFTWARE 496.04 3 01411 4640 MAY/COUN SOFTWARE 1,707.10 4 01412 4640 ECON DEV SOFTWARE 744.06 5 01413 4640 CUST SERV SOFTWARE 1,240.10 6 01414 4640 IT SOFTWARE 4,998.47 7 01415 4640 FINANCE SOFTWARE 1,736.14 8 01416 4640 LEGAL SOFTWARE 715.02 9 01417 4640 P & Z SOFTWARE 992.08 10 01420 4640 POL PATROLSOFTWARE 6,171.46 11 01421 4640 POL ADMIN SOFTWARE 2,728.22 12 01422 4640 POL DETEC SOFTWARE 1,488.12 13 01423 4640 POL ANIMAL SOFTWARE 496.04 14 01425 4640 POL COMM SOFTWARE 744.06 15 01428 4640 ENGINEER SOFTWARE 1,382.82 16 01432 4640 SHOP SOFTWARE 248.03 17 01438 4640 PARKS SOFTWARE 992.08 18 01449 4640 REC ADMIN SOFTWARE 1,182.02 19 02431 4640 STREETOPERSOFTWARE 868.02 20 04463 4640 TABERNACLESOFTWARE 248.02 21 17480 4644 FIRE DEPT S-48/52 13,082.67 22 23440 4640 REX RAP SOFTWARE 496.04 23 25433 4640 SANITATION SOFTWARE 355.66 24 26434 4640 WATER SOFTWARE 3,019.75 25 27435 4640 WASTEWATERSOFTWARE 1,765.16 26 27475 4640 WASTEWATERSOFTWARE 1,120.31 27 28418 4640 B SAFETY SOFTWARE 1,817.99 28 29419 4640 GIS SOFTWARE 1,349.59 29 50436 4640 GOLF OPER SOFTWARE 62.00 30 50437 4640 GOLF OPER SOFTWARE 405.00 31 81461 4640 CULT ARTS SOFTWARE 1,729.47 54,629.56 CHECK TOTAL 55,766.28 DETAVIS, DEREK 1495 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 502.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 502.40 CHECK TOTAL 502.40 DIRECT COMMUNICATIONS1327 0000 INV 08/07/2024 PERMIT #23-00273 DEP ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 DOUBLE DIAMOND PLUMBI2695 0000 243536 INV 08/07/2024 75 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 4,121.25 4,121.25 CHECK TOTAL 4,121.25 EAGLE ROCK NURSERY 454 0000 243239 INV 08/07/2024 3-78098 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 1,388.05 1,388.05 CHECK TOTAL 1,388.05 EDSTROM CONSTRUCTION 432 0000 242831 INV 08/07/2024 LID 53 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 1,186,794.33 1,186,794.33 CHECK TOTAL 1,186,794.33 ELECTRICAL WHOLESALE 440 0000 CRM 08/07/2024 S5782675-001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT -132.00 -132.00 ELECTRICAL WHOLESALE 440 0000 243671 INV 08/07/2024 S5791173.001 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 99.99 99.99 ELECTRICAL WHOLESALE 440 0000 243494 INV 08/07/2024 S791824.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,562.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,562.30 ELECTRICAL WHOLESALE 440 0000 243494 INV 08/07/2024 S5791824.002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 47.68 47.68 ELECTRICAL WHOLESALE 440 0000 243494 INV 08/07/2024 S5791824.003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 27.99 27.99 ELECTRICAL WHOLESALE 440 0000 243494 INV 08/07/2024 S5791824.004 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 92.12 92.12 ELECTRICAL WHOLESALE 440 0000 243494 INV 08/07/2024 S5791824.005 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 503.16 503.16 ELECTRICAL WHOLESALE 440 0000 243667 INV 08/07/2024 S5792190.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 128.15 128.15 ELECTRICAL WHOLESALE 440 0000 243689 INV 08/07/2024 S5792862.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 277.95 277.95 ELECTRICAL WHOLESALE 440 0000 243689 INV 08/07/2024 S5792983.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 22.42 22.42 ELECTRICAL WHOLESALE 440 0000 243720 INV 08/07/2024 S5794365.001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.92 52.92 CHECK TOTAL 2,682.68 FALLS PLUMBING SUPPLY472 0000 243315 INV 08/07/2024 1055047 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 460.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 460.54 FALLS PLUMBING SUPPLY472 0000 243395 INV 08/07/2024 1055765 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 46.32 46.32 FALLS PLUMBING SUPPLY472 0000 243397 INV 08/07/2024 1055782 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 248.00 248.00 FALLS PLUMBING SUPPLY472 0000 243403 INV 08/07/2024 1055832 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1.26 2 27435 4600 WASTEWATERBR 126.76 128.02 FALLS PLUMBING SUPPLY472 0000 243404 INV 08/07/2024 1055863 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 65.52 65.52 FALLS PLUMBING SUPPLY472 0000 243431 INV 08/07/2024 1056233 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4.58 4.58 FALLS PLUMBING SUPPLY472 0000 243441 INV 08/07/2024 1056330 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 127.10 127.10 FALLS PLUMBING SUPPLY472 0000 243447 INV 08/07/2024 1056374 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 65.34 65.34 FALLS PLUMBING SUPPLY472 0000 243452 INV 08/07/2024 1056393 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 172.37 2 01438 4612 PARKS IRR REP 9.84 182.21 FALLS PLUMBING SUPPLY472 0000 243456 INV 08/07/2024 1056415 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 3.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3.67 FALLS PLUMBING SUPPLY472 0000 243458 INV 08/07/2024 1056466 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 337.50 337.50 FALLS PLUMBING SUPPLY472 0000 243521 INV 08/07/2024 1057041 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 223.26 223.26 FALLS PLUMBING SUPPLY472 0000 243524 INV 08/07/2024 1057102 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 46.82 46.82 FALLS PLUMBING SUPPLY472 0000 243716 INV 08/07/2024 1059432 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 467.54 467.54 FALLS PLUMBING SUPPLY472 0000 243775 INV 08/07/2024 1060060 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 45.60 45.60 CHECK TOTAL 2,452.02 FARWEST CORROSION CON2661 0000 241696 INV 08/07/2024 0402256-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 305.97 305.97 FARWEST CORROSION CON2661 0000 241696 INV 08/07/2024 0402422-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 4,972.93 4,972.93 CHECK TOTAL 5,278.90 FISHER SCIENTIFIC CO.524 0000 243418 INV 08/07/2024 3526296 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 346.26 346.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 243418 INV 08/07/2024 3793677 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 650.94 650.94 CHECK TOTAL 997.20 FLEETPRIDE, INC. 106 0000 243565 INV 08/07/2024 118183440 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 145.44 2 25433 4350 SANITATION FUEL/OIL 145.44 3 26434 4350 WATER FUEL/OIL 96.96 4 27475 4350 WASTEWATERFUEL/OIL 96.96 484.80 CHECK TOTAL 484.80 FORSGREN & ASSOCIATES554 0000 242833 INV 08/07/2024 124273 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 1,746.25 1,746.25 CHECK TOTAL 1,746.25 FRANCIS, PAUL MCKAY 2439 0000 INV 08/07/2024 JULY 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 08/07/2024 JULY 2024 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,260.00 1,260.00 CHECK TOTAL 1,260.00 GALLS, LLC 593 0000 243444 INV 08/07/2024 028406513 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 264.00 264.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GALLS, LLC 593 0000 241945 INV 08/07/2024 027403411 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 138.55 138.55 GALLS, LLC 593 0000 241945 INV 08/07/2024 027416786 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 51.43 51.43 GALLS, LLC 593 0000 241945 INV 08/07/2024 027434889 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,267.97 2 01420 4390 POL PATROLSMTL/EQUIP 192.60 1,460.57 GALLS, LLC 593 0000 241945 INV 08/07/2024 027435226 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 204.68 204.68 GALLS, LLC 593 0000 241945 INV 08/07/2024 028326679 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 434.51 2 01420 4390 POL PATROLSMTL/EQUIP 189.98 624.49 CHECK TOTAL 2,743.72 GARN VENTURES LLC 2084 0000 INV 08/07/2024 100-08 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 2,640.00 2 50437 4300 GOLF OPER SUPPLIES 2,640.00 5,280.00 CHECK TOTAL 5,280.00 GORILLA DIESEL PERFOR2260 0000 243371 INV 08/07/2024 3726 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 1,077.00 1,077.00 CHECK TOTAL 1,077.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREASE MONKEY 619 0000 243777 INV 08/07/2024 658-277933 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 92.18 92.18 CHECK TOTAL 92.18 H.D. FOWLER COMPANY 2136 0000 243686 INV 08/07/2024 I6764470 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 127.56 127.56 CHECK TOTAL 127.56 HAGEN, GARY 636 0000 INV 08/07/2024 TRAVEL-BOISE/ICPA ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 338.00 338.00 CHECK TOTAL 338.00 HALEY, VINCENT PRESTO1592 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HOLLIST, SETH 2583 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2789 GENERAL 401K 180.34 180.34 CHECK TOTAL 180.34 HORROCKS ENGINEERS, I481 0000 241944 INV 08/07/2024 86100 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 13,540.16 13,540.16 HORROCKS ENGINEERS, I481 0000 241944 INV 08/07/2024 86797 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 8,029.07 8,029.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 21,569.23 IAS ENVIROCHEM 2387 0000 243451 INV 08/07/2024 2403980 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 259.00 259.00 IAS ENVIROCHEM 2387 0000 243073 INV 08/07/2024 2404010 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,611.00 1,611.00 IAS ENVIROCHEM 2387 0000 243451 INV 08/07/2024 2404157 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 751.00 751.00 IAS ENVIROCHEM 2387 0000 243547 INV 08/07/2024 2404149 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 243451 INV 08/07/2024 2404297 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,974.00 1,974.00 IAS ENVIROCHEM 2387 0000 243597 INV 08/07/2024 2404409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,638.00 1,638.00 IAS ENVIROCHEM 2387 0000 243547 INV 08/07/2024 2404413 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,638.00 1,638.00 CHECK TOTAL 8,049.00 ICEE COMPANY, THE 599 0000 243636 INV 08/07/2024 7443482 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,280.16 2,280.16 CHECK TOTAL 2,280.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID TRANSPORTATION DEP666 0000 INV 08/07/2024 6102988 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 704.95 704.95 CHECK TOTAL 704.95 IDAHO CHILD SUPPORT R525 0000 INV 08/07/2024 29874 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 IDAHO CHILD SUPPORT R525 0000 INV 08/07/2024 30031 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 66.58 IDAHO DEPT OF LABOR 662 0000 INV 08/07/2024 ACCT #0007004583 ACCOUNT DETAIL LINE AMOUNT 1 37480 4161 WILDLAND FUEL RED 721.65 721.65 CHECK TOTAL 721.65 IDAHO STATE POLICE 669 0000 INV 08/07/2024 24114568,24122585,24 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 60.00 60.00 CHECK TOTAL 60.00 IDAHO TRANSPORTATION 728 0000 INV 08/07/2024 EXEMPT TRAILER PLATE ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INTERMOUNTAIN GOLF CA734 0000 243698 INV 08/07/2024 336629 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 602.34 602.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 243796 INV 08/07/2024 337283 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 885.76 885.76 CHECK TOTAL 1,488.10 JASON'S AUTOMOTIVE L697 0000 243676 INV 08/07/2024 22002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 341.78 341.78 JASON'S AUTOMOTIVE L697 0000 243694 INV 08/07/2024 22004 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 667.96 667.96 CHECK TOTAL 1,009.74 JOHN DEERE FINANCIAL 485 0000 243588 INV 08/07/2024 12828101 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.19 83.19 JOHN DEERE FINANCIAL 485 0000 243854 INV 08/07/2024 12858153 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 841.95 841.95 CHECK TOTAL 925.14 JOHNSON, CORBAN 2352 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 106.20 106.20 CHECK TOTAL 106.20 JOHNSON, DAVID L. 2353 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSTON, ELLIS 892 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 800.00 800.00 CHECK TOTAL 800.00 KELLER ASSOCIATES, IN925 0000 230984 INV 08/07/2024 0242091 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,196.70 2,196.70 CHECK TOTAL 2,196.70 KEMPTON, RANDALL S. 927 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 243578 INV 08/07/2024 38662 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 16.98 16.98 KETTLE EMBROIDERY, LL945 0000 243736 INV 08/07/2024 38760 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 541.32 541.32 KETTLE EMBROIDERY, LL945 0000 243633 INV 08/07/2024 38765 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 245.08 245.08 KETTLE EMBROIDERY, LL945 0000 243314 INV 08/07/2024 38385-1 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 630.00 630.00 KETTLE EMBROIDERY, LL945 0000 243904 INV 08/07/2024 38980 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 275.00 275.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,708.38 KONGCRETE POOL & SPA 2563 0000 243613 INV 08/07/2024 SAL1376 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,690.70 3,690.70 CHECK TOTAL 3,690.70 L.N. CURTIS & SONS 989 0000 243634 INV 08/07/2024 INV814702 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 32.10 32.10 L.N. CURTIS & SONS 989 0000 243468 INV 08/07/2024 INV842334 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 1,534.08 1,534.08 L.N. CURTIS & SONS 989 0000 243468 INV 08/07/2024 INV844204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 258.03 258.03 CHECK TOTAL 1,824.21 LAWRENCE, JAMES 1988 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 243505 INV 08/07/2024 11400600204 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 58.50 58.50 LES SCHWAB TIRES 1044 0000 243512 INV 08/07/2024 11400600269 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 215.84 215.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 243534 INV 08/07/2024 11400600500 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 556.66 556.66 LES SCHWAB TIRES 1044 0000 243638 INV 08/07/2024 11400601606 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,311.96 1,311.96 LES SCHWAB TIRES 1044 0000 243649 INV 08/07/2024 11400601660 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 59.92 59.92 LES SCHWAB TIRES 1044 0000 243649 INV 08/07/2024 11400601663 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 74.99 74.99 LES SCHWAB TIRES 1044 0000 243436 INV 08/07/2024 11400601805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.98 69.98 LES SCHWAB TIRES 1044 0000 243464 INV 08/07/2024 11400601952 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,030.67 1,030.67 LES SCHWAB TIRES 1044 0000 243674 INV 08/07/2024 11400601931 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 24.98 24.98 LES SCHWAB TIRES 1044 0000 243791 INV 08/07/2024 11400603432 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 49.99 49.99 LES SCHWAB TIRES 1044 0000 243814 INV 08/07/2024 11400603608 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 159.96 159.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 243582 INV 08/07/2024 11400600835 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 511.79 511.79 LES SCHWAB TIRES 1044 0000 243582 INV 08/07/2024 11400602648 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 511.79 511.79 CHECK TOTAL 4,637.03 LIBERTY GMC 1721 0000 243763 INV 08/07/2024 6204978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,343.49 1,343.49 CHECK TOTAL 1,343.49 LINDE GAS & EQUIPMENT2326 0000 243663 INV 08/07/2024 44059638 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 125.32 125.32 CHECK TOTAL 125.32 LINDHOLM, KIRK 418 0000 INV 08/07/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 60.36 60.36 CHECK TOTAL 60.36 LUCKYDOG RECREATION 847 0000 243240 INV 08/07/2024 ID0624-4496 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,332.00 1,332.00 CHECK TOTAL 1,332.00 M2 AUTOMATION & CONTR2715 0000 243754 INV 08/07/2024 INV-14423 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 104,975.92 104,975.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M2 AUTOMATION & CONTR2715 0000 243755 INV 08/07/2024 INV-14424 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 37,282.42 37,282.42 M2 AUTOMATION & CONTR2715 0000 243778 INV 08/07/2024 INV-14443 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 7.45 2 01414 4300 IT SUPPLIES 394.85 3 01415 4300 FINANCE SUPPLIES 14.90 4 01420 4300 POL PATROLSUPPLIES 44.70 5 01421 4300 POL ADMIN SUPPLIES 96.85 6 01423 4300 POL ANIMAL SUPPLIES 7.45 7 01449 4300 REC ADMIN SUPPLIES 14.90 8 02431 4300 STREETOPERSUPPLIES 37.25 9 04463 4300 TABERNACLESUPPLIES 7.45 10 17480 4318 FIRE DEPT SUP-48/52 22.35 11 25433 4300 SANITATION SUPPLIES 7.45 12 26434 4300 WATER SUPPLIES 7.45 13 27435 4300 WASTEWATERSUPPLIES 11.17 14 27475 4300 WASTEWATERSUPPLIES 11.18 15 28418 4300 B SAFETY SUPPLIES 14.90 16 29419 4312 GIS SUP-GIS 7.45 17 81461 4300 CULT ARTS SUPPLIES 37.25 745.00 CHECK TOTAL 143,003.34 MADISON COUNTY 1083 0000 INV 08/07/2024 APR-JUN 2024 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,453.39 1,453.39 CHECK TOTAL 1,453.39 MADISON COUNTY ROAD D1099 0000 243591 INV 08/07/2024 692672 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 243.20 243.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 243779 INV 08/07/2024 694659 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 371.20 371.20 MADISON COUNTY ROAD D1099 0000 243906 INV 08/07/2024 695795 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 364.80 364.80 CHECK TOTAL 979.20 MADISON COUNTY SHERIF1098 0000 INV 08/07/2024 29875 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 351.77 351.77 MADISON COUNTY SHERIF1098 0000 INV 08/07/2024 30032 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 735.16 735.16 CHECK TOTAL 1,086.93 MADISON MEMORIAL HOSP1110 0000 INV 08/07/2024 985 ACCOUNT DETAIL LINE AMOUNT 1 01411 4290 MAY/COUN WELLNESS 125.00 2 01412 4290 ECON DEV WELLNESS 125.00 3 28418 4290 B SAFETY WELLNESS 125.00 4 01416 4290 LEGAL WELLNESS 125.00 500.00 CHECK TOTAL 500.00 MADISONHEALTH 1107 0000 243653 INV 08/07/2024 INV101035 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 199.99 199.99 MADISONHEALTH 1107 0000 243862 INV 08/07/2024 INV101051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 279.84 279.84 CHECK TOTAL 479.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGIC VALLEY LABS 1118 0000 INV 08/07/2024 32205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,130.00 1,130.00 CHECK TOTAL 1,130.00 MANGAN, MARTIN A. 2616 0000 INV 08/07/2024 AUG 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARLER KENNETH 578 0000 INV 08/07/2024 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 384.00 384.00 CHECK TOTAL 384.00 MARX, TODD ROBERT 1594 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 243529 INV 08/07/2024 177428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.60 16.60 MAUPIN WELDING, INC. 1146 0000 243885 INV 08/07/2024 178634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.08 55.08 MAUPIN WELDING, INC. 1146 0000 243853 INV 08/07/2024 178510 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 397.97 397.97 CHECK TOTAL 469.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE,COLE LAW PLL2030 0000 INV 08/07/2024 AUG 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEAD & HUNT, INC. 2707 0000 243607 INV 08/07/2024 370030 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 8,500.00 8,500.00 CHECK TOTAL 8,500.00 MEDICINE SHOPPE #517 2423 0000 243792 INV 08/07/2024 523638 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 542.00 542.00 MEDICINE SHOPPE #517 2423 0000 243828 INV 08/07/2024 523949 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 430.00 430.00 CHECK TOTAL 972.00 MERRILL, JERRY 114 0000 INV 08/07/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.86 38.86 CHECK TOTAL 38.86 METROPOLITAN LIFE INS2659 0000 INV 08/07/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,902.94 2 01 2759 GENERAL DIS INS 1,968.34 3 01 2758 GENERAL LIFE IN EE 3,309.44 4 01 2703 GENERAL HEALTH SAV 3,977.63 5 01 2785 GENERAL DENTAL 16,197.24 27,355.59 CHECK TOTAL 27,355.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MGB+A, INC. 567 0000 231184 INV 08/07/2024 2024-275 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 14,416.60 14,416.60 CHECK TOTAL 14,416.60 MILLER, SCOTT 1647 0000 INV 08/07/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 232.00 232.00 CHECK TOTAL 232.00 MINI MELTS OF IDAHO 1517 0000 243723 INV 08/07/2024 873 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 495.55 495.55 CHECK TOTAL 495.55 MOULTRIE, EVA ODESSA 2430 0000 INV 08/07/2024 JULY 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN RIVER MECHAN346 0000 243616 INV 08/07/2024 219995 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 386.83 386.83 CHECK TOTAL 386.83 MOUNTAINS EDGE SALES 2617 0000 243739 INV 08/07/2024 3025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 39.95 39.95 MOUNTAINS EDGE SALES 2617 0000 243760 INV 08/07/2024 3048 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 55.98 MOUNTAINS EDGE SALES 2617 0000 243758 INV 08/07/2024 3047 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 111.96 111.96 MOUNTAINS EDGE SALES 2617 0000 243800 INV 08/07/2024 3064 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 201.00 201.00 MOUNTAINS EDGE SALES 2617 0000 243869 INV 08/07/2024 3121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 235.47 235.47 MOUNTAINS EDGE SALES 2617 0000 243907 INV 08/07/2024 3146 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 277.92 277.92 CHECK TOTAL 922.28 MTN VALLEY MOTOR & PU1946 0000 243867 INV 08/07/2024 14460 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,800.00 1,800.00 CHECK TOTAL 1,800.00 MYERS ANDERSON ARCHIT1266 0000 231575 INV 08/07/2024 04 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 6,525.50 6,525.50 MYERS ANDERSON ARCHIT1266 0000 231575 INV 08/07/2024 05 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 9,384.50 9,384.50 CHECK TOTAL 15,910.00 NAPA AUTO PARTS 1153 0000 243422 INV 08/07/2024 834002 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 77.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 77.97 NAPA AUTO PARTS 1153 0000 243442 INV 08/07/2024 834124 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 11.98 2 50437 4610 GOLF OPER EQUIP REP 82.41 94.39 NAPA AUTO PARTS 1153 0000 243461 INV 08/07/2024 834219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.72 52.72 NAPA AUTO PARTS 1153 0000 243472 INV 08/07/2024 834271 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.88 14.88 NAPA AUTO PARTS 1153 0000 243473 INV 08/07/2024 834288 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.68 2 01432 4390 SHOP SMTL/EQUIP 12.48 34.16 NAPA AUTO PARTS 1153 0000 243479 INV 08/07/2024 834315 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 23.18 23.18 NAPA AUTO PARTS 1153 0000 243476 INV 08/07/2024 834319 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 141.99 141.99 NAPA AUTO PARTS 1153 0000 243488 INV 08/07/2024 834344 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.00 48.00 NAPA AUTO PARTS 1153 0000 CRM 08/07/2024 834345 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -4.00 -4.00 NAPA AUTO PARTS 1153 0000 243490 INV 08/07/2024 834354 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 149.52 NAPA AUTO PARTS 1153 0000 243523 INV 08/07/2024 834752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.00 32.00 NAPA AUTO PARTS 1153 0000 243533 INV 08/07/2024 834843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 227.66 227.66 NAPA AUTO PARTS 1153 0000 243546 INV 08/07/2024 834844 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 25.24 2 50437 4610 GOLF OPER EQUIP REP 75.74 100.98 NAPA AUTO PARTS 1153 0000 243546 INV 08/07/2024 834872 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.98 7.98 NAPA AUTO PARTS 1153 0000 243544 INV 08/07/2024 834878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 19.01 19.01 NAPA AUTO PARTS 1153 0000 243553 INV 08/07/2024 834891 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.48 69.48 NAPA AUTO PARTS 1153 0000 243558 INV 08/07/2024 834922 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 NAPA AUTO PARTS 1153 0000 243559 INV 08/07/2024 835021 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 16.68 16.68 NAPA AUTO PARTS 1153 0000 243581 INV 08/07/2024 835072 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.88 113.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243584 INV 08/07/2024 835089 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.98 11.98 NAPA AUTO PARTS 1153 0000 243592 INV 08/07/2024 835141 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 16.07 16.07 NAPA AUTO PARTS 1153 0000 243598 INV 08/07/2024 835170 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 4.99 2 50437 4300 GOLF OPER SUPPLIES 14.99 19.98 NAPA AUTO PARTS 1153 0000 243602 INV 08/07/2024 835196 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 29.70 2 50437 4610 GOLF OPER EQUIP REP 44.90 74.60 NAPA AUTO PARTS 1153 0000 243604 INV 08/07/2024 835205 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.00 16.00 NAPA AUTO PARTS 1153 0000 243599 INV 08/07/2024 835207 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 9.49 9.49 NAPA AUTO PARTS 1153 0000 243611 INV 08/07/2024 835401 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 4.99 2 50437 4300 GOLF OPER SUPPLIES 14.99 19.98 NAPA AUTO PARTS 1153 0000 243619 INV 08/07/2024 835424 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 132.99 132.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243623 INV 08/07/2024 835519 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 84.30 2 17480 4615 FIRE DEPT ER-FIRE 13.99 98.29 NAPA AUTO PARTS 1153 0000 243641 INV 08/07/2024 835545 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.14 2 50437 4300 GOLF OPER SUPPLIES 21.44 28.58 NAPA AUTO PARTS 1153 0000 CRM 08/07/2024 835562 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -75.74 2 50436 4610 GOLF OPER EQUIP REP -25.24 -100.98 NAPA AUTO PARTS 1153 0000 243668 INV 08/07/2024 835750 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 44.19 44.19 NAPA AUTO PARTS 1153 0000 243673 INV 08/07/2024 835761 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 32.14 32.14 NAPA AUTO PARTS 1153 0000 243673 INV 08/07/2024 835763 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 7.12 2 50437 4628 GOLF OPER ER-GOLF C 21.35 28.47 NAPA AUTO PARTS 1153 0000 243670 INV 08/07/2024 835765 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 2.87 2 17480 4615 FIRE DEPT ER-FIRE 51.18 54.05 NAPA AUTO PARTS 1153 0000 243673 INV 08/07/2024 835774 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 2.37 2 50437 4628 GOLF OPER ER-GOLF C 7.12 9.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243681 INV 08/07/2024 835817 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.88 79.88 NAPA AUTO PARTS 1153 0000 243285 INV 08/07/2024 835888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 236.86 236.86 NAPA AUTO PARTS 1153 0000 243709 INV 08/07/2024 835970 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.48 2 50437 4610 GOLF OPER EQUIP REP 31.46 41.94 NAPA AUTO PARTS 1153 0000 243717 INV 08/07/2024 836171 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 354.74 2 01432 4610 SHOP EQUIP REP 21.99 376.73 NAPA AUTO PARTS 1153 0000 243730 INV 08/07/2024 836172 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 143.49 143.49 NAPA AUTO PARTS 1153 0000 243721 INV 08/07/2024 836180 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.76 18.76 NAPA AUTO PARTS 1153 0000 243731 INV 08/07/2024 836293 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.99 156.99 NAPA AUTO PARTS 1153 0000 243737 INV 08/07/2024 836316 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.19 5.19 NAPA AUTO PARTS 1153 0000 243743 INV 08/07/2024 836337 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 8.17 2 50437 4390 GOLF OPER SMTL/EQUIP 24.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 32.68 NAPA AUTO PARTS 1153 0000 243759 INV 08/07/2024 836449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.76 20.76 NAPA AUTO PARTS 1153 0000 243770 INV 08/07/2024 836510 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.04 20.04 NAPA AUTO PARTS 1153 0000 243782 INV 08/07/2024 836606 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 14.98 2 50437 4300 GOLF OPER SUPPLIES 44.96 59.94 NAPA AUTO PARTS 1153 0000 243794 INV 08/07/2024 836648 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.15 39.15 NAPA AUTO PARTS 1153 0000 243799 INV 08/07/2024 836691 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 122.86 122.86 NAPA AUTO PARTS 1153 0000 243810 INV 08/07/2024 836743 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.09 138.09 NAPA AUTO PARTS 1153 0000 243812 INV 08/07/2024 836748 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 62.76 62.76 NAPA AUTO PARTS 1153 0000 243816 INV 08/07/2024 836770 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.00 8.00 NAPA AUTO PARTS 1153 0000 243838 INV 08/07/2024 836966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.98 86.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243850 INV 08/07/2024 837045 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 71.94 71.94 CHECK TOTAL 3,498.72 NOEL, PETER 250 0000 INV 08/07/2024 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 384.00 384.00 CHECK TOTAL 384.00 NORCO, INC. 1162 0000 INV 08/07/2024 41110631 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 229.62 229.62 NORCO, INC. 1162 0000 INV 08/07/2024 41212244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 309.17 309.17 NORCO, INC. 1162 0000 INV 08/07/2024 41287246 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 522.76 522.76 CHECK TOTAL 1,061.55 O'REILLY AUTOMOTIVE, 2151 0000 243531 INV 08/07/2024 3134-315521 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 93.42 93.42 O'REILLY AUTOMOTIVE, 2151 0000 243563 INV 08/07/2024 3134-315858 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 58.16 58.16 O'REILLY AUTOMOTIVE, 2151 0000 243627 INV 08/07/2024 3134-317061 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 31.99 2 02431 4610 STREETOPEREQUIP REP 64.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 96.59 O'REILLY AUTOMOTIVE, 2151 0000 243643 INV 08/07/2024 3134-317313 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 151.99 151.99 O'REILLY AUTOMOTIVE, 2151 0000 243750 INV 08/07/2024 3134-319362 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.98 31.98 CHECK TOTAL 432.14 OLD COUNTRY, LLC 2408 0000 INV 08/07/2024 JULY 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 ORDONEZ, PABLO 2719 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 112.10 112.10 CHECK TOTAL 112.10 CHECKETTS, AERYK 9997 0000 INV 08/07/2024 REFUND DUP PYMNT ACCOUNT DETAIL LINE AMOUNT 1 28418 3071 B SAFETY PERM MECH 325.00 325.00 CHECK TOTAL 325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVILA, ELIZABETH ANI9997 0000 INV 08/07/2024 ENTREPRENEUIAL PITCH ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 350.00 350.00 CHECK TOTAL 350.00 NICHOLLS, ERIC 9997 0000 INV 08/07/2024 ENTREPRENEUIAL PITCH ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 550.00 550.00 CHECK TOTAL 550.00 OSTHED, SAMILA 9997 0000 INV 08/07/2024 ENTREPRENEUIAL PITCH ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 150.00 150.00 CHECK TOTAL 150.00 RATLIFF, LUCIA 9997 0000 INV 08/07/2024 ENTREPRENEUIAL PITCH ACCOUNT DETAIL LINE AMOUNT 1 83450 4404 ENTRPRNL ENTR AWARD 450.00 450.00 CHECK TOTAL 450.00 WEBER, JC 9997 0000 INV 08/07/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 528.72 528.72 CHECK TOTAL 528.72 P & L PRO SOUND & COM2321 0000 243822 INV 08/07/2024 1553 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 650.00 650.00 CHECK TOTAL 650.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 243672 INV 08/07/2024 8770815 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.72 289.72 PACIFIC STEEL 1229 0000 243695 INV 08/07/2024 8774701 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 1,963.80 1,963.80 CHECK TOTAL 2,253.52 PAPA JOHNS PIZZA 1963 0000 INV 08/07/2024 JUNE 2024 PIZZA STMT ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,002.07 3,002.07 PAPA JOHNS PIZZA 1963 0000 INV 08/07/2024 JULY 2024 PIZZA STMT ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 4,073.68 4,073.68 CHECK TOTAL 7,075.75 PARADISE POND & GARDE1269 0000 243443 INV 08/07/2024 1830 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 585.00 585.00 PARADISE POND & GARDE1269 0000 243443 INV 08/07/2024 1831 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 166.50 166.50 PARADISE POND & GARDE1269 0000 243889 INV 08/07/2024 1833 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 75.00 75.00 CHECK TOTAL 826.50 PARIS, SAM 1396 0000 INV 08/07/2024 REIMBURSE-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 100.00 PERRY DON 1368 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2789 GENERAL 401K 135.40 135.40 CHECK TOTAL 135.40 PETERSEN, KORTH 406 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 502.40 502.40 CHECK TOTAL 502.40 PETERSEN, KORTH 406 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2790 GENERAL 401K LOAN 81.75 81.75 CHECK TOTAL 81.75 PHETHEAN, NOAH 1649 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2790 GENERAL 401K LOAN 203.45 203.45 CHECK TOTAL 203.45 PLATT ELECTRIC 1423 0000 243364 INV 08/07/2024 5A12220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 55.72 55.72 PLATT ELECTRIC 1423 0000 243383 INV 08/07/2024 5H77207 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 40.13 40.13 PLATT ELECTRIC 1423 0000 243409 INV 08/07/2024 5H93778 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 51.09 51.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 243485 INV 08/07/2024 5I19126 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.75 26.75 PLATT ELECTRIC 1423 0000 243504 INV 08/07/2024 5I31827 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 20.99 20.99 PLATT ELECTRIC 1423 0000 243725 INV 08/07/2024 5J43274 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.99 13.99 CHECK TOTAL 208.67 PORTERS OFFICE PRODUC1453 0000 243292 INV 08/07/2024 863666-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 302.44 302.44 PORTERS OFFICE PRODUC1453 0000 243297 INV 08/07/2024 863682-0 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 37.69 37.69 PORTERS OFFICE PRODUC1453 0000 243355 INV 08/07/2024 863833-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 283.14 283.14 PORTERS OFFICE PRODUC1453 0000 243429 INV 08/07/2024 864082-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 62.92 62.92 PORTERS OFFICE PRODUC1453 0000 243552 INV 08/07/2024 864512-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 248.96 2 50436 4300 GOLF OPER SUPPLIES 82.98 331.94 PORTERS OFFICE PRODUC1453 0000 243567 INV 08/07/2024 864572-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 203.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 203.27 PORTERS OFFICE PRODUC1453 0000 243600 INV 08/07/2024 864679-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 245.51 2 01428 4300 ENGINEER SUPPLIES 44.53 3 24465 4300 FLIGHT MUS SUPPLIES 88.87 4 28418 4300 B SAFETY SUPPLIES 28.12 5 29419 4311 GIS SUP-GIS SH 30.46 437.49 PORTERS OFFICE PRODUC1453 0000 243637 INV 08/07/2024 864796-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 414.37 2 23440 4300 REX RAP SUPPLIES 414.37 828.74 PORTERS OFFICE PRODUC1453 0000 243637 INV 08/07/2024 864796-1 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 116.77 116.77 PORTERS OFFICE PRODUC1453 0000 243637 INV 08/07/2024 864796-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 116.77 116.77 PORTERS OFFICE PRODUC1453 0000 243652 INV 08/07/2024 864833-0 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 13.17 13.17 PORTERS OFFICE PRODUC1453 0000 243824 INV 08/07/2024 865552-0 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 28.71 28.71 PORTERS OFFICE PRODUC1453 0000 243829 INV 08/07/2024 865600-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 923.38 2 01428 4300 ENGINEER SUPPLIES 1,767.90 3 04463 4300 TABERNACLESUPPLIES 425.57 4 28418 4300 B SAFETY SUPPLIES 228.53 5 29419 4311 GIS SUP-GIS SH 239.09 6 81461 4300 CULT ARTS SUPPLIES 229.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,813.64 PORTERS OFFICE PRODUC1453 0000 243480 INV 08/07/2024 864249-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 60.79 60.79 CHECK TOTAL 6,637.48 PREMIER POWDER COATIN1488 0000 243728 INV 08/07/2024 34937 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 1,895.55 1,895.55 CHECK TOTAL 1,895.55 PRISMATIC BRANDING, L2521 0000 243033 INV 08/07/2024 BS58002958A ACCOUNT DETAIL LINE AMOUNT 1 24465 4343 FLIGHT MUS INV-GIFT 4,564.50 4,564.50 CHECK TOTAL 4,564.50 PRO RENTALS & SALES, 1503 0000 243615 INV 08/07/2024 1970648-0001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 90.64 90.64 PRO RENTALS & SALES, 1503 0000 243825 INV 08/07/2024 1977273-0001 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 293.55 293.55 CHECK TOTAL 384.19 QUICK SHIP N' COPY 1570 0000 243423 INV 08/07/2024 25362 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 28.09 28.09 QUICK SHIP N' COPY 1570 0000 243513 INV 08/07/2024 25380 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 45.06 45.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 243561 INV 08/07/2024 25384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 21.94 21.94 QUICK SHIP N' COPY 1570 0000 243726 INV 08/07/2024 25406 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 29.65 29.65 CHECK TOTAL 124.74 R & S AUTOMOTIVE 1604 0000 243690 INV 08/07/2024 27984 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 184.23 184.23 R & S AUTOMOTIVE 1604 0000 243773 INV 08/07/2024 27988 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 345.71 345.71 R & S AUTOMOTIVE 1604 0000 243879 INV 08/07/2024 28008 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 375.16 375.16 CHECK TOTAL 905.10 REXBURG ACE HARDWARE 1773 0000 243419 INV 08/07/2024 89244 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 40.45 40.45 REXBURG ACE HARDWARE 1773 0000 243424 INV 08/07/2024 89247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.84 11.84 REXBURG ACE HARDWARE 1773 0000 243432 INV 08/07/2024 89256 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 29.81 29.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 243439 INV 08/07/2024 89267 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 56.65 56.65 REXBURG ACE HARDWARE 1773 0000 243445 INV 08/07/2024 89273 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 27.31 27.31 REXBURG ACE HARDWARE 1773 0000 243449 INV 08/07/2024 89276 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.04 10.04 REXBURG ACE HARDWARE 1773 0000 243457 INV 08/07/2024 89282 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 21.58 21.58 REXBURG ACE HARDWARE 1773 0000 243482 INV 08/07/2024 89310 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 11.86 2 17480 4395 FIRE DEPT SM/TL48/52 10.79 22.65 REXBURG ACE HARDWARE 1773 0000 243506 INV 08/07/2024 89372 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 38.08 38.08 REXBURG ACE HARDWARE 1773 0000 243508 INV 08/07/2024 89382 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 121.46 121.46 REXBURG ACE HARDWARE 1773 0000 243526 INV 08/07/2024 89409 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 89.98 89.98 REXBURG ACE HARDWARE 1773 0000 243530 INV 08/07/2024 89417 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 87.19 2 01438 4305 PARKS SUP FLOWER 161.35 248.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 243538 INV 08/07/2024 89430 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 22.93 22.93 REXBURG ACE HARDWARE 1773 0000 243549 INV 08/07/2024 89445 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 243571 INV 08/07/2024 89482 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 70.14 70.14 REXBURG ACE HARDWARE 1773 0000 243622 INV 08/07/2024 89567 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 7.19 2 27435 4300 WASTEWATERSUPPLIES 38.98 3 27435 4610 WASTEWATEREQUIP REP 19.29 65.46 REXBURG ACE HARDWARE 1773 0000 243639 INV 08/07/2024 89597 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 62.98 2 01438 4390 PARKS SMTL/EQUIP 17.99 80.97 REXBURG ACE HARDWARE 1773 0000 243661 INV 08/07/2024 89636 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 243678 INV 08/07/2024 89660 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 243687 INV 08/07/2024 89673 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 59.36 59.36 REXBURG ACE HARDWARE 1773 0000 243702 INV 08/07/2024 89705 ACCOUNT DETAIL LINE AMOUNT 1 01423 4390 POL ANIMAL SMTL/EQUIP 70.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 70.16 REXBURG ACE HARDWARE 1773 0000 243711 INV 08/07/2024 89725 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.37 98.37 REXBURG ACE HARDWARE 1773 0000 243718 INV 08/07/2024 89750 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.98 35.98 REXBURG ACE HARDWARE 1773 0000 243734 INV 08/07/2024 89790 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 243748 INV 08/07/2024 89807 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 243757 INV 08/07/2024 89822 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 21.72 21.72 REXBURG ACE HARDWARE 1773 0000 243765 INV 08/07/2024 89837 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.99 2 01438 4390 PARKS SMTL/EQUIP 62.99 80.98 REXBURG ACE HARDWARE 1773 0000 243781 INV 08/07/2024 89871 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 38.30 2 01438 4390 PARKS SMTL/EQUIP 5.39 43.69 REXBURG ACE HARDWARE 1773 0000 243783 INV 08/07/2024 89874 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 135.71 135.71 REXBURG ACE HARDWARE 1773 0000 243785 INV 08/07/2024 89875 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 113.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 113.06 REXBURG ACE HARDWARE 1773 0000 243801 INV 08/07/2024 89898 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 11.47 2 81461 4610 CULT ARTS EQUIP REP 2.99 14.46 REXBURG ACE HARDWARE 1773 0000 243804 INV 08/07/2024 89910 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 12.66 12.66 REXBURG ACE HARDWARE 1773 0000 243820 INV 08/07/2024 89930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.02 91.02 REXBURG ACE HARDWARE 1773 0000 243840 INV 08/07/2024 89979 ACCOUNT DETAIL LINE AMOUNT 1 08421 4336 DARE TRUSTDARE GOLF 275.18 275.18 REXBURG ACE HARDWARE 1773 0000 243857 INV 08/07/2024 90017 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 129.49 129.49 REXBURG ACE HARDWARE 1773 0000 243859 INV 08/07/2024 90027 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 30.58 2 17480 4615 FIRE DEPT ER-FIRE 17.24 47.82 REXBURG ACE HARDWARE 1773 0000 243873 INV 08/07/2024 90053 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 16.65 16.65 REXBURG ACE HARDWARE 1773 0000 243865 INV 08/07/2024 90040 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 51.74 51.74 CHECK TOTAL 2,301.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG PLUMBING & HT1815 0000 242445 INV 08/07/2024 38271 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 60.00 60.00 CHECK TOTAL 60.00 RHODES, JOSHUA 2252 0000 INV 08/07/2024 TRAVEL-BOISE/ICPA ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 338.00 338.00 CHECK TOTAL 338.00 RICHARDS, AARON ROBER1950 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS, ROBERT 1858 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 112.10 112.10 CHECK TOTAL 112.10 RILEY, JUDD 538 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 800.00 800.00 CHECK TOTAL 800.00 RIVERSIDE HOTEL 426 0000 INV 08/07/2024 FOLIO # 382927 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 236.55 236.55 CHECK TOTAL 236.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 1827 0000 INV 08/07/2024 #007264704 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 93.80 93.80 CHECK TOTAL 93.80 ROCKY MOUNTAIN POWER 2173 0000 INV 08/07/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,451.47 2 01438 4520 PARKS HEAT-LIGHT 201.62 3 01442 4520 BALL DIAM HEAT-LIGHT 718.31 5,371.40 CHECK TOTAL 5,371.40 ROCKY MOUNTAIN SECTIO2328 0000 INV 08/07/2024 PA061724 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 1,805.00 1,805.00 CHECK TOTAL 1,805.00 ROCKY MOUNTAIN TURF E1857 0000 243233 INV 08/07/2024 P49902 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 528.34 528.34 ROCKY MOUNTAIN TURF E1857 0000 243579 INV 08/07/2024 P49960 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 166.82 166.82 ROCKY MOUNTAIN TURF E1857 0000 243706 INV 08/07/2024 P49999 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,134.96 1,134.96 ROCKY MOUNTAIN TURF E1857 0000 243189 INV 08/07/2024 P49661 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 336.31 336.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 243669 INV 08/07/2024 P50208 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 239.86 239.86 CHECK TOTAL 2,406.29 ROMRELL, DARIN KENNET1541 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 112.10 112.10 CHECK TOTAL 112.10 SCHAPPERT, JOSEPH 2299 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 SELECTHEALTH, INC. 2642 0000 INV 08/07/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 333,544.86 2 01 2703 GENERAL HEALTH SAV -75,508.46 258,036.40 CHECK TOTAL 258,036.40 SHERWIN-WILLIAMS CO. 355 0000 243564 INV 08/07/2024 13790 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 113.88 113.88 SHERWIN-WILLIAMS CO. 355 0000 243574 INV 08/07/2024 40420 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 38.62 2 26434 5511 WATER Capital 8.28 3 27435 5511 WASTEWATERCapital 8.29 55.19 CHECK TOTAL 169.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 08/07/2024 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 SITEONE LANDSCAPE SUP890 0000 243784 INV 08/07/2024 144317248-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,771.77 2,771.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 243784 INV 08/07/2024 144317248-002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,799.98 1,799.98 CHECK TOTAL 4,571.75 SKM, INC. 491 0000 243832 INV 08/07/2024 28209 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 353.39 353.39 CHECK TOTAL 353.39 SMITH, SALLY 116 0000 INV 08/07/2024 JULY 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 231354 INV 08/07/2024 044567 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 127,400.00 127,400.00 CHECK TOTAL 127,400.00 SPECIALTY CONSTRUCTIO260 0000 243340 INV 08/07/2024 0244330-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 25,092.90 25,092.90 SPECIALTY CONSTRUCTIO260 0000 243340 INV 08/07/2024 0244454-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 26,287.80 26,287.80 CHECK TOTAL 51,380.70 SPENCER RAMMELL- LAW 1658 0000 INV 08/07/2024 AUG 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,900.00 SPRUCE IT UP LANDSCAP2004 0000 243704 INV 08/07/2024 117947 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 70.00 70.00 CHECK TOTAL 70.00 STANDARD JOURNAL 2045 0000 243648 INV 08/07/2024 537346 ACCOUNT DETAIL LINE AMOUNT 1 26434 5859 WATER RATE STUDY 54.95 54.95 STANDARD JOURNAL 2045 0000 243902 INV 08/07/2024 537491 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 60.35 60.35 STANDARD JOURNAL 2045 0000 243682 INV 08/07/2024 538208 ACCOUNT DETAIL LINE AMOUNT 1 25433 4500 SANITATION AD 47.59 2 26434 4500 WATER AD 47.59 3 27435 4500 WASTEWATERAD 24.51 4 27475 4500 WASTEWATERAD 24.51 144.20 STANDARD JOURNAL 2045 0000 243680 INV 08/07/2024 538192 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 222.50 222.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 243684 INV 08/07/2024 538474 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 164.81 2 01421 4500 POL ADMIN AD 175.79 3 01438 4500 PARKS AD 21.97 4 02431 4500 STREETOPERAD 186.78 5 03390 4500 RECPROGRAMAD 219.74 6 04463 4500 TABERNACLEAD 65.92 7 17480 4500 FIRE DEPT AD 21.97 8 23440 4500 REX RAP AD 43.95 9 24465 4500 FLIGHT MUS AD 76.91 10 25433 4500 SANITATION AD 32.96 11 26434 4500 WATER AD 43.95 12 27475 4500 WASTEWATERAD 43.95 13 47447 4300 AIRPORT OP SUPPLIES 43.95 14 50437 4500 GOLF OPER AD 351.59 15 81461 4500 CULT ARTS AD 32.96 1,527.20 CHECK TOTAL 2,009.20 STANDARD PLUMBING 2054 0000 243381 INV 08/07/2024 WYMT19 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 45.98 45.98 STANDARD PLUMBING 2054 0000 243580 INV 08/07/2024 WZZB49 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 9.13 9.13 STANDARD PLUMBING 2054 0000 243688 INV 08/07/2024 XBTL61 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 4.98 2 27435 4600 WASTEWATERBR 179.00 183.98 STANDARD PLUMBING 2054 0000 243705 INV 08/07/2024 XBX299 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 20.99 20.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 243744 INV 08/07/2024 XCGX38 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.90 44.90 CHECK TOTAL 304.98 STATE INSURANCE FUND 2073 0000 INV 08/07/2024 28936399 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,760.00 24,760.00 CHECK TOTAL 24,760.00 STONE, PETER MCKAY 1952 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 STONES TOWN & COUNTRY2122 0000 243363 INV 08/07/2024 202776 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 87.74 87.74 STONES TOWN & COUNTRY2122 0000 243849 INV 08/07/2024 100535P ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 13.10 13.10 STONES TOWN & COUNTRY2122 0000 243282 INV 08/07/2024 203028 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 848.40 848.40 CHECK TOTAL 949.24 STRICKLAND, CHARLY 2716 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 800.00 800.00 CHECK TOTAL 800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 69Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STUBBS, DAVID 2124 0000 INV 08/07/2024 REIMBURSE-401K ACCOUNT DETAIL LINE AMOUNT 1 01 2789 GENERAL 401K 673.24 673.24 CHECK TOTAL 673.24 SUNPRO CORPORATION 2228 0000 243414 INV 08/07/2024 3255218 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 28.32 28.32 SUNPRO CORPORATION 2228 0000 243742 INV 08/07/2024 3274699 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 224.04 224.04 SUNPRO CORPORATION 2228 0000 243742 INV 08/07/2024 3274723 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 25.02 25.02 CHECK TOTAL 277.38 SWIRE COCA-COLA USA, 111 0000 243560 INV 08/07/2024 42357446032 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,065.23 1,065.23 SWIRE COCA-COLA USA, 111 0000 243724 INV 08/07/2024 42586107025 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 557.44 557.44 SWIRE COCA-COLA USA, 111 0000 243837 INV 08/07/2024 42586107049 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 187.25 2 40464 4341 ROM THEAT INV-CONC 390.68 577.93 CHECK TOTAL 2,200.60 SYSCO IDAHO, INC. 110 0000 243764 INV 08/07/2024 240583493 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,433.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 70Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,433.02 CHECK TOTAL 1,433.02 SYSTEMS DESIGN WEST 800 0000 INV 08/07/2024 20241219 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 5,250.04 5,250.04 CHECK TOTAL 5,250.04 TACOMA SCREW PRODUCTS597 0000 243696 INV 08/07/2024 250144872-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.74 41.74 TACOMA SCREW PRODUCTS597 0000 243586 INV 08/07/2024 250145216-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 396.53 396.53 TACOMA SCREW PRODUCTS597 0000 243430 INV 08/07/2024 250145507-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 32.30 32.30 CHECK TOTAL 470.57 TETON COMMUNICATIONS,2138 0000 242736 INV 08/07/2024 26670 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,202.91 1,202.91 TETON COMMUNICATIONS,2138 0000 243448 INV 08/07/2024 27128 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 650.00 650.00 CHECK TOTAL 1,852.91 TETON MICROBIOLOGY LA721 0000 243767 INV 08/07/2024 2407481 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 105.00 105.00 CHECK TOTAL 105.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 71Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THACKERAY, BRIAN 2655 0000 INV 08/07/2024 JULY 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TITAN MACHINERY, INC.2025 0000 243477 INV 08/07/2024 PS0355999-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.04 30.04 TITAN MACHINERY, INC.2025 0000 243509 INV 08/07/2024 PS0359042-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 156.14 156.14 TITAN MACHINERY, INC.2025 0000 243629 INV 08/07/2024 PS0367051-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 7.56 2 50437 4610 GOLF OPER EQUIP REP 22.69 30.25 TITAN MACHINERY, INC.2025 0000 243762 INV 08/07/2024 PS0371078-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.40 83.40 TITAN MACHINERY, INC.2025 0000 243883 INV 08/07/2024 PS0384478-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.40 111.40 CHECK TOTAL 411.23 TREPAGNIER, MASON 2717 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 72Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 243665 INV 08/07/2024 3025522-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 569.05 569.05 TURF EQUIPMENT & IRRI2162 0000 243630 INV 08/07/2024 3025424-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.16 36.16 TURF EQUIPMENT & IRRI2162 0000 243630 INV 08/07/2024 3025424-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.71 80.71 TURF EQUIPMENT & IRRI2162 0000 243733 INV 08/07/2024 3025689-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,048.27 1,048.27 TURF EQUIPMENT & IRRI2162 0000 243797 INV 08/07/2024 3025754-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 611.06 611.06 TURF EQUIPMENT & IRRI2162 0000 243831 INV 08/07/2024 3025822-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 372.77 372.77 CHECK TOTAL 2,718.02 ULINE, INC. 2262 0000 243657 INV 08/07/2024 180621330 ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 223.05 223.05 CHECK TOTAL 223.05 VALLEY WIDE COOP, INC2179 0000 243434 INV 08/07/2024 197777 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 205.43 205.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 73Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 243650 INV 08/07/2024 198441 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 13.47 13.47 VALLEY WIDE COOP, INC2179 0000 243699 INV 08/07/2024 198587 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 81.98 81.98 VALLEY WIDE COOP, INC2179 0000 243868 INV 08/07/2024 199118 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 95.76 95.76 CHECK TOTAL 396.64 VECTOR SOLUTIONS 1274 0000 243570 INV 08/07/2024 INV97730 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 1,670.47 2 17480 4645 FIRE DEPT S-AMB 2,504.64 3 17480 4646 FIRE DEPT S-FIRE 3,913.50 8,088.61 CHECK TOTAL 8,088.61 VEOLIA WATER TECHNOLO771 0000 243478 INV 08/07/2024 902772132 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,055.34 3,055.34 CHECK TOTAL 3,055.34 VESTIS SERVICES, LLC 2196 0000 INV 08/07/2024 2620196402 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 74Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VESTIS SERVICES, LLC 2196 0000 INV 08/07/2024 2620198107 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 08/07/2024 2620199830 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 08/07/2024 2620201541 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 08/07/2024 2620203241 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 173.70 VIEYRA, EMMANUEL 2482 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 502.40 502.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 75Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 502.40 WALTER'S READY-MIX 2192 0000 243467 INV 08/07/2024 3194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 210.00 210.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3205 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 320.00 320.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3206 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 360.00 360.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3207 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 280.00 280.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3208 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 280.00 280.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3209 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 280.00 280.00 WALTER'S READY-MIX 2192 0000 243631 INV 08/07/2024 3211 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 40.00 40.00 WALTER'S READY-MIX 2192 0000 243848 INV 08/07/2024 3246 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 20.00 20.00 WALTER'S READY-MIX 2192 0000 243818 INV 08/07/2024 3038 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 1,054.00 1,054.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 76Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,844.00 WAXIE SANITARY SUPPLY2193 0000 243527 INV 08/07/2024 82602084 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,217.00 2,217.00 WAXIE SANITARY SUPPLY2193 0000 243566 INV 08/07/2024 82602101 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 817.17 817.17 WAXIE SANITARY SUPPLY2193 0000 243745 INV 08/07/2024 82626403 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 982.18 982.18 CHECK TOTAL 4,016.35 WESCO AUTO BODY PAINT2043 0000 243537 INV 08/07/2024 035IP0886 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 41.52 2 25433 4610 SANITATION EQUIP REP 20.76 3 26434 4610 WATER EQUIP REP 41.52 4 27435 4610 WASTEWATEREQUIP REP 72.66 5 27475 4610 WASTEWATEREQUIP REP 31.13 207.59 WESCO AUTO BODY PAINT2043 0000 243738 INV 08/07/2024 035IR7413 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 50.00 50.00 CHECK TOTAL 257.59 WESTERN RECORDS DESTR2302 0000 243864 INV 08/07/2024 m11702 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 77Page Detail Invoice List CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 08/07/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 773.60 2 01420 4350 POL PATROLFUEL/OIL 5,788.72 3 01422 4350 POL DETEC FUEL/OIL 1,316.40 4 01425 4350 POL COMM FUEL/OIL 1,153.74 5 01423 4350 POL ANIMAL FUEL/OIL 141.51 6 02431 4350 STREETOPERFUEL/OIL 1,166.34 7 01449 4350 REC ADMIN FUEL/OIL 412.33 8 01432 4350 SHOP FUEL/OIL 164.06 9 27435 4350 WASTEWATERFUEL/OIL 1,068.71 10 25433 4350 SANITATION FUEL/OIL 194.31 11 28418 4350 B SAFETY FUEL/OIL 774.66 12 01417 4350 P & Z FUEL/OIL 182.70 13 01428 4350 ENGINEER FUEL/OIL 335.57 14 26434 4350 WATER FUEL/OIL 2,105.11 15 01408 4350 BLDG MAINT FUEL/OIL 185.85 16 27475 4350 WASTEWATERFUEL/OIL 1,452.01 18 17480 4351 FIRE DEPT F/O-FIRE 2,508.87 19 37480 4351 WILDLAND F/O-FIRE 5,146.74 24,871.23 CHECK TOTAL 24,871.23 ZOLLINGER, LORA 2720 0000 INV 08/07/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 112.10 112.10 CHECK TOTAL 112.10 547 INVOICES WARRANT TOTAL 2,389,095.83 2,389,095.83 CASH ACCOUNT BALANCE -144,322.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 78Page Check Run Summary CHECK RUN:20240807 08/07/2024 DUE DATE:08/07/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 61,402.42 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,007.26 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 333,544.86 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -71,530.83 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 3,309.44 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 1,968.34 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,902.94 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 315.36 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 66.58 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 1,086.93 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,760.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 16,197.24 01 01 GENERAL FUND 01.00.00.000.000.2789 401K 1,176.15 01 01 GENERAL FUND 01.00.00.000.000.2790 401K LOAN 285.20 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 185.85 474.76 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 62.05 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 80.00 403.28 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 248.02 173.51 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 38.62 15,717.60 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 7.45 1,103.87 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,355.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 208.55 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 496.04 1,672.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4290 WELLNESS/RECREATION P 125.00 122.23 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 38.86 4,259.48 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 823.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,707.10 3,122.46 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4290 WELLNESS/RECREATION P 125.00 -91.46 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,100.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 469.80 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 1,717.20 15,197.34 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 60.00 -150.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 164.81 293.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 552.05 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,240.10 4,159.32 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 394.85 -3,566.29 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 1,706.40 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 4,998.47 6,019.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,211.88 1,291.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 79Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 1,464.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 64.20 4,760.43 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 222.50 594.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 186.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 90.74 -368.45 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,736.14 34,422.48 01 01416 LEGAL 01.10.16.416.000.4290 WELLNESS/RECREATION P 125.00 -170.42 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 12,171.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 386.21 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 715.02 366.27 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 251.31 423.84 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 1,185.00 -1,735.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.250.00 1,466.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 641.59 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,155.66 4,280.01 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,958.59 -3,574.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 308.70 -6,809.18 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 284.12 -2,232.15 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,788.72 30,023.44 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,724.04 2,690.42 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 32.10 6,064.94 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 384.00 -8,543.56 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 5,797.89 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,729.77 7,171.03 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 6,171.46 -9,220.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 721.45 1,022.67 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -21,737.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,000.00 -82.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 223.05 -218.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 773.60 1,463.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,453.39 2,450.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 18,406.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 676.00 -4,002.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 175.79 208.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 1,768.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 11.69 7,847.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 2,055.06 -1,330.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 65,993.18 -19,502.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 3,338.22 10,329.27 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,316.40 1,612.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 275.00 -15,143.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 1,967.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,488.12 -18,531.85 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 7.45 2,221.02 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 141.51 1,515.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 80Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 70.16 3,929.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 414.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 76.94 305.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 496.04 1,188.03 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,153.74 288.72 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 384.00 -347.29 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,482.28 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 234.83 -1,489.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 744.06 2,136.78 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 1,812.43 448.36 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 471.72 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 335.57 723.13 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 13.90 883.74 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 816.77 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 9.00 -3,094.42 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,382.82 7,057.29 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,521.49 -9,859.29 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 333.30 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 164.06 1,708.40 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 102.43 3,897.04 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 210.53 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 21.99 -3,748.96 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 248.03 692.46 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 4,555.55 1,224.98 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 218.00 -285.03 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,859.50 1,349.20 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 2,054.66 2,830.80 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 886.48 22,619.49 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 207.77 -246.69 01 01438 PARKS 01.30.38.438.000.4500 PUBLISHING/ADVERTISIN 21.97 -240.47 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 421.66 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 201.62 10,366.99 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 6,707.48 -3,207.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,440.41 5,682.88 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 5,056.04 6,506.18 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 992.08 1,925.27 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 718.31 -125.11 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 2,981.51 -4,976.19 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 546.04 4,078.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 412.33 1,714.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 832.65 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 99.99 1,872.90 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,182.02 7,605.43 FUND TOTAL 548,071.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 81Page CASH ACCOUNT 99 1001 BALANCE -144,322.45 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 317.28 5,337.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,139.55 -788.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 52,359.90 -24,515.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 1,560.00 6,590.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/95.76 14,697.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 233.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,503.37 28,921.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 562.97 170.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 90.64 -6,028.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 186.78 -1,376.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,494.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 383.87 56,159.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 353.39 440.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 704.95 9,709.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 868.02 1,459.48 FUND TOTAL 62,235.59 CASH ACCOUNT 99 1001 BALANCE -144,322.45 03 03 RECREATION PROGRAMS F 03.00.00.000.000.2233 CLEARING ACCOUNT CARO 261.00 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 378.28 2,097.97 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 38.08 1,837.71 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 245.08 785.14 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 682.80 4,403.58 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 219.74 1,994.30 FUND TOTAL 1,824.98 CASH ACCOUNT 99 1001 BALANCE -144,322.45 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 630.00 -1,209.89 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 716.16 3,100.62 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 65.92 39.08 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 189.61 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 248.02 967.11 FUND TOTAL 1,663.64 CASH ACCOUNT 99 1001 BALANCE -144,322.45 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4336 DARE GOLF TOURNAMENT 275.18 -2,795.93 FUND TOTAL 275.18 CASH ACCOUNT 99 1001 BALANCE -144,322.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 82Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 100.00 -834.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 473.09 532.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 16.98 -13,403.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 882.54 2,970.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,411.81 -20,985.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 443.49 -3,211.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,814.05 -28,279.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,508.87 1,310.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 59.77 -2,126.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 113.06 -11,430.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 70.00 -631.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 8,121.79 -65,444.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 306.88 -3,784.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 796.11 -4,989.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4500 PUBLICATION & ADVERTI 21.97 -1,611.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 622.19 2,792.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.33 1,682.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.66 499.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 650.00 -1,515.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,534.60 -10,286.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,341.04 -1,670.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 492.90 -16,418.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 14,753.14 7,175.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 2,504.64 3,109.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 3,913.50 6,579.51 FUND TOTAL 45,387.41 CASH ACCOUNT 99 1001 BALANCE -144,322.45 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 3,030.52 -106,898.19 FUND TOTAL 3,030.52 CASH ACCOUNT 99 1001 BALANCE -144,322.45 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5545 LAND/BUILDING PURCHAS 15,910.00 -245,234.25 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 249.06 -75,556.28 FUND TOTAL 16,159.06 CASH ACCOUNT 99 1001 BALANCE -144,322.45 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 681.77 5,734.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 982.18 3,065.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 12,411.60 11,446.13 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 3,690.70 17,543.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 83Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 43.95 1,554.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 296.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 2,612.50 -1,121.48 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 12,905.44 -12,840.69 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 496.04 -2,684.65 FUND TOTAL 33,832.73 CASH ACCOUNT 99 1001 BALANCE -144,322.45 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 212.34 3,193.45 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4343 INVENTORY-GIFT SHOP 4,564.50 -2,743.86 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 76.91 328.09 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.44 272.55 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 40.13 749.87 FUND TOTAL 5,028.32 CASH ACCOUNT 99 1001 BALANCE -144,322.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 88.95 -79.53 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 79.90 -193.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 233.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 339.75 28,674.39 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 80.55 19.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 679.67 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,766.95 -67,294.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 355.66 3,222.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 127,400.00 -275,357.96 FUND TOTAL 130,223.93 CASH ACCOUNT 99 1001 BALANCE -144,322.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 152.29 9,401.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,293.16 2,853.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 7.19 3,678.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,242.98 -20,702.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 91.54 -1,559.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 92.08 2,756.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 21.58 -1,079.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 5,278.90 -4,455.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 345.55 -24,661.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 3,250.00 -22,011.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 1,054.00 -2,818.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 4.05 -7,270.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,019.75 18,492.19 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 8.28 6,368.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 84Page 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,196.70 -44,750.55 26 26434 WATER OPERATIONS 26.60.34.434.000.5668 WATER LINE EXTENSION 13,157.00 236,843.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5859 WATER UTILITY RATE ST 54.95 59,945.05 FUND TOTAL 32,270.00 CASH ACCOUNT 99 1001 BALANCE -144,322.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 13.47 -1,072.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 480.61 15,105.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 997.20 13,841.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,068.71 4,183.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 199.16 4,650.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 8,049.00 -40,992.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 24.51 75.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.31 1,636.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 3,281.63 -23,307.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 3,422.16 4,500.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,866.72 -37,822.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,765.16 246.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 8.29 6,368.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 243.75 15,310.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 11.18 772.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,548.97 3,555.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 68.46 -0.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 748.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 106.92 -2,310.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,120.31 3,716.34 FUND TOTAL 26,365.93 CASH ACCOUNT 99 1001 BALANCE -144,322.45 28 28418 BUILDING SAFETY 28.10.24.418.000.3071 PERMITS-MECHANICAL/HV 325.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4290 WELLNESS/RECREATION P 125.00 -58.38 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 271.55 3,091.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 513.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 774.66 2,924.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 8.70 1,447.35 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 80.18 -866.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 2,478.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 375.16 1,248.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,817.99 26,518.70 FUND TOTAL 4,165.55 CASH ACCOUNT 99 1001 BALANCE -144,322.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 85Page 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 269.55 -559.54 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-7.45 -216.07 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 364.93 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 8.70 110.66 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 418.25 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,349.59 16,314.14 FUND TOTAL 2,043.90 CASH ACCOUNT 99 1001 BALANCE -144,322.45 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4161 PT WAGES-FUEL REDUCTI 721.65 66,950.06 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 149.15 6,977.21 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 5,146.74 15,212.02 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 4,839.40 11,869.98 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.28 1,083.80 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 125.11 6,079.40 FUND TOTAL 11,067.33 CASH ACCOUNT 99 1001 BALANCE -144,322.45 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 14,416.60 375,082.60 FUND TOTAL 14,416.60 CASH ACCOUNT 99 1001 BALANCE -144,322.45 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -1,231.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 390.68 1,821.14 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 2,400.00 1,600.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 -25.48 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 11.47 -1,234.25 40 40464 ROMANCE THEATER 40.30.62.464.000.5320 MOTORIZED FLY SYSTEM/2,400.00 -2,400.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 10,875.00 -13,500.00 FUND TOTAL 16,879.51 CASH ACCOUNT 99 1001 BALANCE -144,322.45 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5772 WIDEN RD-12thW-PINEBR 11,440.29 -11,440.29 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 21,569.23 -108,431.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 60.35 -60.35 FUND TOTAL 33,069.87 CASH ACCOUNT 99 1001 BALANCE -144,322.45 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 43.95 369.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 86Page FUND TOTAL 43.95 CASH ACCOUNT 99 1001 BALANCE -144,322.45 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 8,500.00 291,406.65 FUND TOTAL 8,500.00 CASH ACCOUNT 99 1001 BALANCE -144,322.45 50 50 GOLF COURSE OPERATION 50.00.00.000.000.1030 CASH ON HAND 200.00 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 1,805.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 2,755.08 -1,743.26 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,743.37 4,871.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 27.81 -764.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 252.00 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 286.00 891.20 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 227.15 1,858.53 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 9.49 45.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 62.00 1,355.46 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 3,451.28 8,064.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 7,064.16 17,298.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 151.80 -6,344.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 104.20 6,963.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 882.00 -5,227.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 351.59 -287.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 60.00 4,457.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 7,281.51 -24,392.74 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 758.80 -8,063.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,015.82 -2,236.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 405.00 8,028.11 FUND TOTAL 30,294.06 CASH ACCOUNT 99 1001 BALANCE -144,322.45 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 16,243.60 1,902,236.43 FUND TOTAL 16,243.60 CASH ACCOUNT 99 1001 BALANCE -144,322.45 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 1,188,540.58 -421,902.00 FUND TOTAL 1,188,540.58 CASH ACCOUNT 99 1001 BALANCE -144,322.45 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 266.42 4,385.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/06/2024 11:39:18 Pam Wren (pamw) apwarrnt 87Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 32.96 366.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 76.79 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 5.99 794.01 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,729.47 2,146.06 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 569.64 -6,059.01 FUND TOTAL 2,610.38 CASH ACCOUNT 99 1001 BALANCE -144,322.45 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 142,258.34 -172,452.41 FUND TOTAL 142,258.34 CASH ACCOUNT 99 1001 BALANCE -144,322.45 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4404 AWARDS FOR ENTREPR PR 1,500.00 8,500.00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 6,680.25 50.61 FUND TOTAL 8,180.25 CASH ACCOUNT 99 1001 BALANCE -144,322.45 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,413.27 29,253.22 FUND TOTAL 4,413.27 CASH ACCOUNT 99 1001 BALANCE -144,322.45 WARRANT SUMMARY TOTAL 2,389,095.83 GRAND TOTAL 2,389,095.83