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20240821 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 08/21 /2024 CHECK RUN: 20240821 AMOUNT: 1,162,568.82 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:I 1 Report generated: 08/20/2024 10:52:43 User: Pam Wren (pamw) Program to: apwarmt Page City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 244023 INV 08/21/2024 85806 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 249.00 249.00 CHECK TOTAL 249.00 ALBAUGH DON T. 1323 0000 243962 INV 08/21/2024 110061 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 176.95 176.95 CHECK TOTAL 176.95 ALPHAGRAPHICS OF REXB2006 0000 244084 INV 08/21/2024 RX-380211 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 8.68 8.68 CHECK TOTAL 8.68 AMERICAN CONSTRUCTION42 0000 244018 INV 08/21/2024 326251 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 300.72 300.72 AMERICAN CONSTRUCTION42 0000 244060 INV 08/21/2024 326854 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 38.59 38.59 CHECK TOTAL 339.31 AMERICAN PAVEMENT PRE1532 0000 243660 INV 08/21/2024 18284 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 152,995.01 152,995.01 CHECK TOTAL 152,995.01 AMERICAN PUMP CO. 40 0000 243890 INV 08/21/2024 108193 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,199.76 1,199.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,199.76 ANYTIME FITNESS 2267 0000 INV 08/21/2024 1107 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 895.76 895.76 CHECK TOTAL 895.76 APPARATUS EQUIPMENT &568 0000 243089 INV 08/21/2024 24-IV-7131 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,133.88 1,133.88 APPARATUS EQUIPMENT &568 0000 243510 INV 08/21/2024 24-IV-7141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,797.00 2,797.00 APPARATUS EQUIPMENT &568 0000 243845 INV 08/21/2024 24-IV-9212 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 523.59 523.59 CHECK TOTAL 4,454.47 B & H PHOTO 1413 0000 242975 INV 08/21/2024 226371119 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 813.76 813.76 CHECK TOTAL 813.76 BACKFLOW PREVENTION C135 0000 243806 INV 08/21/2024 00106072 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 4,032.00 4,032.00 CHECK TOTAL 4,032.00 BARRETT BUSINESS SERV963 0000 INV 08/21/2024 3267948 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 344.96 344.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BARRETT BUSINESS SERV963 0000 INV 08/21/2024 3267953 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 861.95 861.95 CHECK TOTAL 1,206.91 BLACKFOOT COMMUNICATI271 0000 INV 08/21/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 113.96 2 01421 4510 POL ADMIN TEL/INT 120.89 3 01422 4510 POL DETEC TEL/INT 52.92 4 01425 4510 POL COMM TEL/INT 36.39 5 01423 4510 POL ANIMAL TEL/INT 32.77 6 17480 4512 FIRE DEPT TEL 48/52 309.68 7 01415 4510 FINANCE TEL/INT 103.48 8 01413 4510 CUST SERV TEL/INT 76.68 9 01411 4510 MAY/COUN TEL/INT 12.03 10 01416 4510 LEGAL TEL/INT 12.03 11 01412 4510 ECON DEV TEL/INT 32.77 12 01449 4510 REC ADMIN TEL/INT 48.71 13 28418 4510 B SAFETY TEL/INT 119.20 14 01428 4510 ENGINEER TEL/INT 73.18 15 01417 4510 P & Z TEL/INT 40.59 16 29419 4510 GIS TEL/INT 62.81 17 02431 4510 STREETOPERTEL/INT 12.25 18 01414 4510 IT TEL/INT 144.95 19 25433 4510 SANITATION TEL/INT 34.17 20 27435 4510 WASTEWATERTEL/INT 58.43 21 26434 4510 WATER TEL/INT 93.44 22 01432 4510 SHOP TEL/INT 36.97 23 23440 4510 REX RAP TEL/INT 53.80 24 81461 4510 CULT ARTS TEL/INT 27.97 25 40464 4510 ROM THEAT TEL/INT 12.03 26 01410 4510 HR TEL/INT 16.24 27 04463 4510 TABERNACLETEL/INT 15.94 28 27475 4510 WASTEWATERTEL/INT 18.64 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,794.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,794.04 BODIFI 1618 0000 INV 08/21/2024 32569418 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 800.34 800.34 CHECK TOTAL 800.34 BOUND TREE MEDICAL, L211 0000 243956 INV 08/21/2024 85443957 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 66.00 66.00 BOUND TREE MEDICAL, L211 0000 243956 INV 08/21/2024 85442232 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,404.80 1,404.80 CHECK TOTAL 1,470.80 BURNHAM, NATHAN GARRE2598 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 512.00 512.00 BURNHAM, NATHAN GARRE2598 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 486.40 486.40 CHECK TOTAL 998.40 BYU-IDAHO 256 0000 INV 08/21/2024 JULY 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 241.10 241.10 BYU-IDAHO 256 0000 243891 INV 08/21/2024 210680 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 91.20 91.20 CHECK TOTAL 332.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 243920 INV 08/21/2024 32046 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 84.77 84.77 CALL OIL COMPANY 261 0000 243931 INV 08/21/2024 32071 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 43.51 43.51 CALL OIL COMPANY 261 0000 243957 INV 08/21/2024 32098 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 44.62 44.62 CALL OIL COMPANY 261 0000 243998 INV 08/21/2024 32150 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 817.96 817.96 CALL OIL COMPANY 261 0000 244005 INV 08/21/2024 32181 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,004.64 1,004.64 CALL OIL COMPANY 261 0000 244013 INV 08/21/2024 32196 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 390.78 390.78 CALL OIL COMPANY 261 0000 244016 INV 08/21/2024 32215 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 45.10 45.10 CALL OIL COMPANY 261 0000 243914 INV 08/21/2024 32255 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 71.12 71.12 CALL OIL COMPANY 261 0000 244075 INV 08/21/2024 32390 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 84.05 84.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 244115 INV 08/21/2024 32401 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 689.77 2 27435 4600 WASTEWATERBR 152.95 842.72 CALL OIL COMPANY 261 0000 244082 INV 08/21/2024 32405 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.02 220.02 CALL OIL COMPANY 261 0000 244092 INV 08/21/2024 32430 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 100.08 100.08 CALL OIL COMPANY 261 0000 244127 INV 08/21/2024 32444 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 964.76 964.76 CALL OIL COMPANY 261 0000 244125 INV 08/21/2024 32470 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 307.28 307.28 CALL OIL COMPANY 261 0000 244120 INV 08/21/2024 32476 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.79 25.79 CHECK TOTAL 5,047.20 CEDAR RIDGE ANIMAL HO76 0000 INV 08/21/2024 JULY 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 90.00 90.00 CHECK TOTAL 90.00 CENTURY LINK 2169 0000 INV 08/21/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 73.44 73.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/21/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.80 93.80 CENTURY LINK 2169 0000 INV 08/21/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 94.25 94.25 CENTURY LINK 2169 0000 INV 08/21/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 244.22 244.22 CHECK TOTAL 505.71 CHIDESTER, CARSTON 2669 0000 INV 08/21/2024 REIMBURSE-CDL TEST ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 150.00 150.00 CHECK TOTAL 150.00 CINCINNATI FINANCIAL 2367 0000 INV 08/21/2024 #1000587207 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 632.00 632.00 CHECK TOTAL 632.00 CITY OF REXBURG-PETTY1842 0000 INV 08/21/2024 CASH FOR DRAWER-QUAD ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 182.80 182.80 CHECK TOTAL 182.80 CITY OF SUGAR CITY 307 0000 INV 08/21/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 331.25 331.25 CHECK TOTAL 331.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 08/21/2024 JULY 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 201.00 2 01421 4270 POL ADMIN UNIFORMS 125.20 3 01422 4270 POL DETEC UNIFORMS 170.65 496.85 CHECK TOTAL 496.85 CLEANER SURFACES LLC2085 0000 INV 08/21/2024 301 ACCOUNT DETAIL LINE AMOUNT 1 25433 4680 SANITATION LIAB LOSS 200.00 200.00 CHECK TOTAL 200.00 COATES POWER EQUIPMEN324 0000 243934 INV 08/21/2024 INV-00005324 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.93 15.93 CHECK TOTAL 15.93 CORE & MAIN LP 1154 0000 242398 INV 08/21/2024 U670054 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,703.66 2 26434 4625 WATER REP-STR/LN 3,055.00 4,758.66 CHECK TOTAL 4,758.66 COURTNEY, GRANT WYATT2468 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 876.15 876.15 CHECK TOTAL 876.15 CRITTENDEN, STANLEY A384 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 236.00 236.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRITTENDEN, STANLEY A384 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 67.85 67.85 CHECK TOTAL 303.85 D & D ELECTRIC, LLC 400 0000 243926 INV 08/21/2024 1249 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 8,488.22 8,488.22 CHECK TOTAL 8,488.22 DIG LINE 417 0000 INV 08/21/2024 0074496-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 235.95 2 27475 4430 WASTEWATERHIRED WORK 235.95 471.90 CHECK TOTAL 471.90 DN TANKS, LLC 2670 0000 241943 INV 08/21/2024 2024-013B PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 226,235.85 226,235.85 CHECK TOTAL 226,235.85 DUNN, GARRETT SCOTT 1761 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 175.95 175.95 CHECK TOTAL 175.95 EASTERN IDAHO PUBLIC 422 0000 INV 08/21/2024 6/6/2024-J.GUNDERSON ACCOUNT DETAIL LINE AMOUNT 1 27435 4400 WASTEWATERDRUG TEST 80.00 80.00 CHECK TOTAL 80.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRIC MOTOR SERVIC442 0000 244093 INV 08/21/2024 105565 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 231.00 231.00 CHECK TOTAL 231.00 ENERGY LABORATORIES, 453 0000 241724 INV 08/21/2024 641964 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 685.00 685.00 ENERGY LABORATORIES, 453 0000 241724 INV 08/21/2024 642003 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 685.00 685.00 ENERGY LABORATORIES, 453 0000 241724 INV 08/21/2024 642173 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 8,767.00 8,767.00 CHECK TOTAL 10,137.00 FISHER SCIENTIFIC CO.524 0000 243898 INV 08/21/2024 4368585 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 561.48 561.48 FISHER SCIENTIFIC CO.524 0000 243898 INV 08/21/2024 4587419 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 437.50 437.50 CHECK TOTAL 998.98 FIT 1, LLC 2438 0000 INV 08/21/2024 JULY & AUG 2024 BILL ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,001.49 2 01 2783 GENERAL GYM-FIT 1 964.40 1,965.89 CHECK TOTAL 1,965.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOOTWEAR OUTFITTERS 1709 0000 243788 INV 08/21/2024 I1-10005318 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 389.99 389.99 CHECK TOTAL 389.99 FRONTIER PRECISION, I2574 0000 244025 INV 08/21/2024 INV306708 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 480.00 480.00 CHECK TOTAL 480.00 GEPP OF RI, LLC 2426 0000 243440 INV 08/21/2024 24-19948 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 2,905.00 2,905.00 CHECK TOTAL 2,905.00 GLOVE WAGON, INC. 482 0000 243294 INV 08/21/2024 23-123760 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 1,238.40 1,238.40 CHECK TOTAL 1,238.40 GOLDEN WEST IRRIGATIO612 0000 243438 INV 08/21/2024 0284176-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 472.88 472.88 GOLDEN WEST IRRIGATIO612 0000 243498 INV 08/21/2024 0284490-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 303.80 303.80 GOLDEN WEST IRRIGATIO612 0000 243522 INV 08/21/2024 0284618-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 1,200.00 1,200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 243693 INV 08/21/2024 0285330-IN ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 174.80 174.80 GOLDEN WEST IRRIGATIO612 0000 243798 INV 08/21/2024 0285750-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.76 26.76 CHECK TOTAL 2,178.24 H.D. FOWLER COMPANY 2136 0000 CRM 08/21/2024 C617809 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER -3,233.60 -3,233.60 H.D. FOWLER COMPANY 2136 0000 CRM 08/21/2024 C616148 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER -2,059.53 -2,059.53 H.D. FOWLER COMPANY 2136 0000 243947 INV 08/21/2024 I6782376 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 218.00 218.00 H.D. FOWLER COMPANY 2136 0000 243970 INV 08/21/2024 I6783524 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 661.36 661.36 H.D. FOWLER COMPANY 2136 0000 242381 INV 08/21/2024 I6762380 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 3,454.40 3,454.40 H.D. FOWLER COMPANY 2136 0000 242381 INV 08/21/2024 I6720721 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 565.15 2 26434 4627 WATER ER-METER 24,446.10 25,011.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 244021 INV 08/21/2024 I6792641 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 491.42 2 27435 4600 WASTEWATERBR 1,001.33 3 27435 4610 WASTEWATEREQUIP REP 1,667.80 3,160.55 CHECK TOTAL 27,212.43 HALVERSEN, HEATHER 1506 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 876.15 876.15 CHECK TOTAL 876.15 HOLST TRUCK & AUTO WR2721 0000 243985 INV 08/21/2024 142537 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 100.00 100.00 CHECK TOTAL 100.00 HOOKED UP TOWING 2480 0000 244031 INV 08/21/2024 23-00147 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 291.25 291.25 CHECK TOTAL 291.25 HOPE, ANDI 2724 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 876.15 876.15 CHECK TOTAL 876.15 HOUNDTOWNE, INC. 1513 0000 243936 INV 08/21/2024 12577 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 26.00 26.00 CHECK TOTAL 26.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HYDRO-TECH, INC. 2666 0000 241757 INV 08/21/2024 RESTORATION PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 150,052.50 150,052.50 CHECK TOTAL 150,052.50 IAS ENVIROCHEM 2387 0000 243662 INV 08/21/2024 2404485 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,881.00 1,881.00 IAS ENVIROCHEM 2387 0000 243766 INV 08/21/2024 2404765 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,816.00 1,816.00 CHECK TOTAL 3,697.00 ICEE COMPANY, THE 599 0000 243971 INV 08/21/2024 7473524 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,213.24 2,213.24 CHECK TOTAL 2,213.24 IDAHO CHILD SUPPORT R525 0000 INV 08/21/2024 30932 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO GOLF ASSOCIATIO2306 0000 INV 08/21/2024 18022 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 12.00 12.00 CHECK TOTAL 12.00 IDAHO NCPERS GROUP LI711 0000 INV 08/21/2024 C62400000000082024 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 256.00 256.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 256.00 IDAHO STATE TAX COMMI2080 0000 INV 08/21/2024 TRAINING ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 200.00 200.00 CHECK TOTAL 200.00 IDAHO TRAFFIC SAFETY 725 0000 243769 INV 08/21/2024 195844 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 55,606.67 55,606.67 CHECK TOTAL 55,606.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INSPIRED POLICING SOL2665 0000 244142 INV 08/21/2024 TRAINING-50% DOWN PY ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 99.20 2 01412 4470 ECON DEV TTM 148.86 3 01413 4470 CUST SERV TTM 198.48 4 01414 4470 IT TTM 248.09 5 01415 4470 FINANCE TTM 347.33 6 01416 4470 LEGAL TTM 49.62 7 01417 4470 P & Z TTM 198.48 8 01428 4470 ENGINEER TTM 198.48 9 01432 4470 SHOP TTM 148.86 10 01438 4470 PARKS TTM 198.48 11 01449 4470 REC ADMIN TTM 99.23 12 02431 4470 STREETOPERTTM 595.42 13 04463 4470 TABERNACLETTM 49.62 14 17480 4471 FIRE DEPT TTM AMB 99.23 15 17480 4475 FIRE DEPT TTM 48/52 1,538.17 16 23440 4470 REX RAP TTM 49.62 17 25433 4470 SANITATION TTM 248.09 18 26434 4470 WATER TTM 545.80 19 27435 4470 WASTEWATERTTM 396.95 20 27475 4470 WASTEWATERTTM 248.09 21 28418 4470 B SAFETY TTM 347.33 22 29419 4470 GIS TTM 198.48 23 50437 4470 GOLF OPER TTM 148.86 24 81461 4470 CULT ARTS TTM 99.23 6,500.00 CHECK TOTAL 6,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 08/21/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 11.67 2 02431 4520 STREETOPERHEAT-LIGHT 7.16 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,404.23 6 17480 4524 FIRE DEPT H/L ALL3 35.05 7 01449 4523 REC ADMIN H/L SPLASH 1,003.07 8 40464 4520 ROM THEAT HEAT-LIGHT 15.45 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 15.45 11 26434 4520 WATER HEAT-LIGHT 15.45 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 78.98 14 23440 4527 REX RAP NAT GAS 9,534.12 15 02431 4520 STREETOPERHEAT-LIGHT 13.77 16 25433 4520 SANITATION HEAT-LIGHT 7.09 17 01438 4520 PARKS HEAT-LIGHT 16.81 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 41.81 20 01415 4520 FINANCE HEAT-LIGHT 9.08 21 28418 4520 B SAFETY HEAT-LIGHT 2.36 22 01428 4520 ENGINEER HEAT-LIGHT 4.18 23 01415 4529 FINANCE TEN SHARE 2.54 24 01421 4522 POL ADMIN H/LPOLSTOR 17.48 25 17480 4526 FIRE DEPT H/L SUGAR 15.45 26 17480 4524 FIRE DEPT H/L ALL3 49.91 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 20.18 29 27435 4520 WASTEWATERHEAT-LIGHT 15.45 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 23.57 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.12 34 01 2234 GENERAL RURA CLEAR 40.46 35 26434 4520 WATER HEAT-LIGHT 15.45 13,555.04 CHECK TOTAL 13,555.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 243979 INV 08/21/2024 338370 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 492.68 492.68 INTERMOUNTAIN GOLF CA734 0000 244042 INV 08/21/2024 338526 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 213.75 213.75 INTERMOUNTAIN GOLF CA734 0000 243923 INV 08/21/2024 338862 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 19.37 2 50436 4628 GOLF OPER ER-GOLF C 499.96 519.33 CHECK TOTAL 1,225.76 INTERSTATE BILLING SE2188 0000 243410 INV 08/21/2024 3037819182 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.82 149.82 INTERSTATE BILLING SE2188 0000 243503 INV 08/21/2024 3037905152 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 542.91 542.91 INTERSTATE BILLING SE2188 0000 243576 INV 08/21/2024 3037958992 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.45 93.45 INTERSTATE BILLING SE2188 0000 243576 INV 08/21/2024 3037958993 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 181.92 181.92 INTERSTATE BILLING SE2188 0000 243617 INV 08/21/2024 3038009818 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 181.92 181.92 CHECK TOTAL 1,150.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 244059 INV 08/21/2024 22141 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 457.50 457.50 CHECK TOTAL 457.50 JOHNSON, CAZBIE 2725 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 64.90 64.90 CHECK TOTAL 64.90 JOHNSON, CORBAN 2352 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 64.90 64.90 CHECK TOTAL 64.90 JOHNSTON, ELLIS 892 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 512.00 512.00 JOHNSTON, ELLIS 892 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 486.40 486.40 CHECK TOTAL 998.40 KETTLE EMBROIDERY, LL945 0000 243976 INV 08/21/2024 39048 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 875.05 875.05 KETTLE EMBROIDERY, LL945 0000 243082 INV 08/21/2024 37594 ACCOUNT DETAIL LINE AMOUNT 1 03309 4371 TBALL REC PROG 3,867.35 2 03319 4270 MAD BBALL UNIFORMS 5,703.30 9,570.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 244002 INV 08/21/2024 39111 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 986.98 986.98 KETTLE EMBROIDERY, LL945 0000 244131 INV 08/21/2024 38802 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 365.67 365.67 CHECK TOTAL 11,798.35 KIRSCH, JORDAN 2077 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 115.05 115.05 CHECK TOTAL 115.05 KLINGONSMITH SKILLED 1575 0000 242782 INV 08/21/2024 1907 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,096.40 1,096.40 CHECK TOTAL 1,096.40 KOHLER, ROBERT EDWIN 966 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 67.85 67.85 CHECK TOTAL 67.85 KONGCRETE POOL & SPA 2563 0000 243975 INV 08/21/2024 SAL1389 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 4,545.70 4,545.70 KONGCRETE POOL & SPA 2563 0000 243975 INV 08/21/2024 SAL1390 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 1,598.80 1,598.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KONGCRETE POOL & SPA 2563 0000 243975 INV 08/21/2024 SAL1391 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,989.00 1,989.00 CHECK TOTAL 8,133.50 L.N. CURTIS & SONS 989 0000 243468 INV 08/21/2024 INV852874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 7,256.40 7,256.40 CHECK TOTAL 7,256.40 LGG INDUSTRIAL, INC. 1528 0000 243948 INV 08/21/2024 IF205601 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 6.96 6.96 LGG INDUSTRIAL, INC. 1528 0000 243948 INV 08/21/2024 IF205607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.51 9.51 LGG INDUSTRIAL, INC. 1528 0000 243973 INV 08/21/2024 IF205673 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 104.04 104.04 CHECK TOTAL 120.51 LOBEPRO, INC. 1934 0000 243752 INV 08/21/2024 7140 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 7,464.05 7,464.05 CHECK TOTAL 7,464.05 MADISON ARMORY LLC 1744 0000 244024 INV 08/21/2024 244024 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 749.99 749.99 CHECK TOTAL 749.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 08/21/2024 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY SHERIF1098 0000 INV 08/21/2024 30933 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 693.24 693.24 CHECK TOTAL 693.24 MADISON COUNTY SOLID 1086 0000 INV 08/21/2024 JULY 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 159.20 2 25433 4452 SANITATION HW-TIP FEE 104,431.20 3 01438 4580 PARKS WSGI 4.00 104,594.40 CHECK TOTAL 104,594.40 MADISON HIGH SCHOOL 1100 0000 243893 INV 08/21/2024 RENTALPERFORMING ART ACCOUNT DETAIL LINE AMOUNT 1 81522 4370 PATRIOTIC PROEXP-ART 685.00 685.00 CHECK TOTAL 685.00 MARBLE, GRANT 2726 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 115.05 115.05 CHECK TOTAL 115.05 MAUPIN WELDING, INC. 1146 0000 244009 INV 08/21/2024 179134 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 142.76 142.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 244009 INV 08/21/2024 179134r ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 130.48 130.48 CHECK TOTAL 273.24 MCMASTER-CARR 1132 0000 243821 INV 08/21/2024 30769845 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 225.98 225.98 CHECK TOTAL 225.98 METROQUIP, INC. 573 0000 243938 INV 08/21/2024 P28009 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 2,041.81 2,041.81 CHECK TOTAL 2,041.81 MID-AMERICAN RESEARCH1139 0000 243123 INV 08/21/2024 0823588-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,494.56 1,494.56 MID-AMERICAN RESEARCH1139 0000 243817 INV 08/21/2024 0825502-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 649.38 649.38 CHECK TOTAL 2,143.94 MINI MELTS OF IDAHO 1517 0000 244029 INV 08/21/2024 878 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 813.55 813.55 CHECK TOTAL 813.55 MOUNTAIN WEST ELECTRI343 0000 240646 INV 08/21/2024 PROJ#STR-05-23-FINAL ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 37,293.20 37,293.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 37,293.20 MOUNTAIN WEST, LLC 1150 0000 243953 INV 08/21/2024 INV10153 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 4,222.30 4,222.30 CHECK TOTAL 4,222.30 MOUNTAINLAND SUPPLY C2407 0000 243913 INV 08/21/2024 S106365020.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,690.58 2,690.58 CHECK TOTAL 2,690.58 MOUNTAINS EDGE SALES 2617 0000 243909 INV 08/21/2024 3149 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.00 28.00 MOUNTAINS EDGE SALES 2617 0000 243933 INV 08/21/2024 3177 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 435.52 435.52 MOUNTAINS EDGE SALES 2617 0000 243945 INV 08/21/2024 3215 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 413.05 413.05 MOUNTAINS EDGE SALES 2617 0000 244030 INV 08/21/2024 3259 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 81.76 81.76 MOUNTAINS EDGE SALES 2617 0000 244065 INV 08/21/2024 3317 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 443.92 443.92 CHECK TOTAL 1,402.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORMONT EQUIPMENT CO.55 0000 243242 INV 08/21/2024 32343 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 447.63 447.63 CHECK TOTAL 447.63 BRC, LLC 9997 0000 INV 08/21/2024 REFUND DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,370.00 2,370.00 CHECK TOTAL 2,370.00 BURGENER, ELIZABETH 9997 0000 INV 08/21/2024 PARK RESERVATION ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 40.00 40.00 CHECK TOTAL 40.00 BATCHELDER, LAUREN 9998 0000 INV 08/21/2024 30411 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 87.45 87.45 CHECK TOTAL 87.45 BRINKLEY, ANTHONY & R9998 0000 INV 08/21/2024 30410 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 111.72 111.72 CHECK TOTAL 111.72 BROWN, CODY 9998 0000 INV 08/21/2024 30416 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 46.96 46.96 CHECK TOTAL 46.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CICHOS, TRENT 9998 0000 INV 08/21/2024 30420 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.81 2 26 1150 WATER AR 150.00 227.81 CHECK TOTAL 227.81 COOPER, BRIAN 9998 0000 INV 08/21/2024 30432 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 98.25 98.25 CHECK TOTAL 98.25 ELKALLA, CELIA 9998 0000 INV 08/21/2024 30430 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 86.01 86.01 CHECK TOTAL 86.01 ERIKSON, MAKELLE 9998 0000 INV 08/21/2024 30403 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.77 107.77 CHECK TOTAL 107.77 ESPARZA, LUISA 9998 0000 INV 08/21/2024 30401 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 30.75 30.75 CHECK TOTAL 30.75 FERGUSON SUPPLY ENTER9998 0000 INV 08/21/2024 30418 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 111.90 111.90 CHECK TOTAL 111.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GRAVER, DENNIS 9998 0000 INV 08/21/2024 30409 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 112.44 112.44 CHECK TOTAL 112.44 HARRIS, LAUREN 9998 0000 INV 08/21/2024 30414 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.97 84.97 CHECK TOTAL 84.97 HASTINGS, DEREK 9998 0000 INV 08/21/2024 30424 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 140.95 140.95 CHECK TOTAL 140.95 HENDERSON, COLIN 9998 0000 INV 08/21/2024 30405 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 136.32 136.32 CHECK TOTAL 136.32 HIEBERT, SAMUEL 9998 0000 INV 08/21/2024 30429 ACCOUNT DETAIL LINE AMOUNT 1 27 1150 WASTEWATERAR 63.73 63.73 CHECK TOTAL 63.73 HOLMQUIST, DAVE 9998 0000 INV 08/21/2024 30412 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 150.88 150.88 CHECK TOTAL 150.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IVEY, DAVID 9998 0000 INV 08/21/2024 30427 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 111.53 111.53 CHECK TOTAL 111.53 JONES, MICHELLE 9998 0000 INV 08/21/2024 30402 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 7.63 7.63 CHECK TOTAL 7.63 KORINKO, KIRSTIN M 9998 0000 INV 08/21/2024 30400 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 108.68 108.68 CHECK TOTAL 108.68 KRAINOCK, KAITLYN 9998 0000 INV 08/21/2024 30404 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 5.08 5.08 CHECK TOTAL 5.08 LAMBERT, AUDREY 9998 0000 INV 08/21/2024 30423 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 71.01 2 26 1150 WATER AR 4.66 75.67 CHECK TOTAL 75.67 LARSEN, LEVI 9998 0000 INV 08/21/2024 30407 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 165.30 165.30 CHECK TOTAL 165.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARLER, KATIE 9998 0000 INV 08/21/2024 30413 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 122.27 122.27 CHECK TOTAL 122.27 MAYBERRY, KADEN 9998 0000 INV 08/21/2024 30426 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 MCGARY, TYLER 9998 0000 INV 08/21/2024 30417 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 11.38 11.38 CHECK TOTAL 11.38 MCQUEEN, BARBARA 9998 0000 INV 08/21/2024 30428 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.65 126.65 CHECK TOTAL 126.65 MILLER, BRIGGS 9998 0000 INV 08/21/2024 30408 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 141.01 141.01 CHECK TOTAL 141.01 MOSLEY, LAYNE 9998 0000 INV 08/21/2024 30399 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 10.70 10.70 CHECK TOTAL 10.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOSS, LESLIE 9998 0000 INV 08/21/2024 30415 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 128.01 128.01 CHECK TOTAL 128.01 PARROTT, BRIAN 9998 0000 INV 08/21/2024 30406 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 98.25 98.25 CHECK TOTAL 98.25 PECK, CODY 9998 0000 INV 08/21/2024 30421 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 149.14 149.14 CHECK TOTAL 149.14 PERRY PROPERTIES 9998 0000 INV 08/21/2024 30425 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 137.13 137.13 CHECK TOTAL 137.13 PRICE, TIMOTHY 9998 0000 INV 08/21/2024 30419 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 90.51 90.51 CHECK TOTAL 90.51 SIEBERT, ADAM 9998 0000 INV 08/21/2024 30431 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 98.25 98.25 CHECK TOTAL 98.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWARTZ, NATHAN 9998 0000 INV 08/21/2024 30422 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 171.60 171.60 CHECK TOTAL 171.60 PACKHAM, JACKSON ROSS1765 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 100.30 100.30 CHECK TOTAL 100.30 PARAMOUNT SUPPLY CO. 1270 0000 243951 INV 08/21/2024 945639 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 99.90 99.90 CHECK TOTAL 99.90 PRECISION RIFLE USA, 2580 0000 244079 INV 08/21/2024 0094 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 199.00 199.00 CHECK TOTAL 199.00 PRISTINE GREEN PEST D2634 0000 240524 INV 08/21/2024 MAINTENANCE AGREEMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 PRO RENTALS & SALES, 1503 0000 244043 INV 08/21/2024 1982458-0001 ACCOUNT DETAIL LINE AMOUNT 1 02431 5773 STREETOPERCapital 45.32 45.32 PRO RENTALS & SALES, 1503 0000 244095 INV 08/21/2024 1984707-0001 ACCOUNT DETAIL LINE AMOUNT 1 02431 5773 STREETOPERCapital 56.65 56.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRO RENTALS & SALES, 1503 0000 244041 INV 08/21/2024 1982513-0001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 107.12 107.12 CHECK TOTAL 209.09 R & R PRODUCTS, INC. 1603 0000 243874 INV 08/21/2024 CD2939028 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 47.47 2 50437 4610 GOLF OPER EQUIP REP 142.43 189.90 CHECK TOTAL 189.90 R & S AUTOMOTIVE 1604 0000 243122 INV 08/21/2024 27891 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 96.42 96.42 R & S AUTOMOTIVE 1604 0000 243199 INV 08/21/2024 27902 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 190.09 190.09 R & S AUTOMOTIVE 1604 0000 243256 INV 08/21/2024 27913 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 547.38 547.38 R & S AUTOMOTIVE 1604 0000 244046 INV 08/21/2024 28024 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 1,947.69 1,947.69 CHECK TOTAL 2,781.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 08/21/2024 010610 ACCOUNT DETAIL LINE AMOUNT 1 01411 4290 MAY/COUN WELLNESS 100.00 2 01415 4290 FINANCE WELLNESS 100.00 3 01416 4290 LEGAL WELLNESS 100.00 4 02431 4290 STREETOPERWELLNESS 20.00 5 25433 4290 SANITATION WELLNESS 10.00 6 26434 4290 WATER WELLNESS 20.00 7 27435 4290 WASTEWATERWELLNESS 35.00 8 27475 4290 WASTEWATERWELLNESS 15.00 400.00 REXBURG CHAMBER OF CO1774 0000 INV 08/21/2024 010576 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 410.00 RICKS, ROBERT 1858 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 731.60 731.60 CHECK TOTAL 731.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/21/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,276.88 2 01421 4520 POL ADMIN HEAT-LIGHT 2,039.18 3 01432 4520 SHOP HEAT-LIGHT 305.02 4 01438 4520 PARKS HEAT-LIGHT 1,867.15 5 02431 4531 STREETOPERP-TRAFF S 791.42 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 122.90 8 17480 4524 FIRE DEPT H/L ALL3 609.10 9 26434 4520 WATER HEAT-LIGHT 29.15 10 26434 4532 WATER P-PUMPING 60,947.87 11 27435 4533 WASTEWATERP-EFF BLD 85.98 12 27435 4534 WASTEWATERP-BLOWER 37,404.65 13 27435 4535 WASTEWATERP-TFRMR 5,599.27 14 27475 4537 WASTEWATERP-LIFT ST 1,578.65 15 47447 4520 AIRPORT OP HEAT-LIGHT 127.07 16 50436 4520 GOLF OPER HEAT-LIGHT 155.13 17 27475 4538 WASTEWATERP-V RIV 712.32 18 28418 4520 B SAFETY HEAT-LIGHT 331.99 19 24465 4520 FLIGHT MUS HEAT-LIGHT 193.73 20 40464 4520 ROM THEAT HEAT-LIGHT 1,102.23 21 01423 4520 POL ANIMAL HEAT-LIGHT 197.20 22 27435 4536 WASTEWATERP-GBT 3,158.75 23 01428 4520 ENGINEER HEAT-LIGHT 587.36 24 01415 4529 FINANCE TEN SHARE 357.53 25 02431 4520 STREETOPERHEAT-LIGHT 220.78 26 23440 4530 REX RAP POWER-PR 4,570.08 27 50436 4532 GOLF OPER P-PUMPING 20.91 28 01421 4522 POL ADMIN H/LPOLSTOR 364.01 29 86412 4520 FIBER OPER HEAT-LIGHT 287.13 125,165.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/21/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.15 2 01438 4520 PARKS HEAT-LIGHT 370.66 3 02431 4531 STREETOPERP-TRAFF S 498.17 4 03320 4520 CAROUSEL HEAT-LIGHT 202.61 5 27475 4537 WASTEWATERP-LIFT ST 2,034.13 6 50437 4520 GOLF OPER HEAT-LIGHT 218.12 7 50437 4532 GOLF OPER P-PUMPING 6,405.11 8 17480 4525 FIRE DEPT H/L ARCHER 237.45 9 17480 4526 FIRE DEPT H/L SUGAR 147.51 10 86412 4520 FIBER OPER HEAT-LIGHT 407.67 10,540.58 ROCKY MOUNTAIN POWER 2173 0000 INV 08/21/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 385.53 385.53 CHECK TOTAL 136,091.55 ROCKY MOUNTAIN SUPPLY464 0000 244103 INV 08/21/2024 267232 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 449.25 449.25 CHECK TOTAL 449.25 SCHOW'S TRUCK CENTER 1872 0000 243692 INV 08/21/2024 C005058598,005058607 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 273.76 273.76 CHECK TOTAL 273.76 SITEONE LANDSCAPE SUP890 0000 244019 INV 08/21/2024 144793564-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 3,712.10 3,712.10 CHECK TOTAL 3,712.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOLAR STYLE WINDOW TI2002 0000 243990 INV 08/21/2024 198236 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 250.00 250.00 CHECK TOTAL 250.00 SPARKLIGHT 229 0000 INV 08/21/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 08/21/2024 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 155.04 155.04 SPARKLIGHT 229 0000 INV 08/21/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 CHECK TOTAL 426.35 STALLING'S AUTOMOTIVE1655 0000 241504 INV 08/21/2024 23-02630 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 STANDARD INSURANCE CO2053 0000 INV 08/21/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,276.04 2,276.04 CHECK TOTAL 2,276.04 STATE FIRE IDAHO 497 0000 243691 INV 08/21/2024 12572005 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 130.20 2 02431 4600 STREETOPERBR 79.80 210.00 CHECK TOTAL 210.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STURM, VALERIE LYNNE 2594 0000 INV 08/21/2024 8/13/24-ADA MTG ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SWIRE COCA-COLA USA, 111 0000 244064 INV 08/21/2024 42812625006 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 222.10 2 23440 4341 REX RAP INV-CONC 333.50 555.60 CHECK TOTAL 555.60 SYSCO IDAHO, INC. 110 0000 244097 INV 08/21/2024 240597931 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,363.07 1,363.07 CHECK TOTAL 1,363.07 TACOMA SCREW PRODUCTS597 0000 244015 INV 08/21/2024 250149697-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 174.62 174.62 TACOMA SCREW PRODUCTS597 0000 244015 INV 08/21/2024 250150451-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.10 2 02431 4300 STREETOPERSUPPLIES 25.09 50.19 CHECK TOTAL 224.81 TAYLOR CHEVROLET 2134 0000 243746 INV 08/21/2024 5094429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 220.52 220.52 TAYLOR CHEVROLET 2134 0000 243761 INV 08/21/2024 5094448 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 518.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 518.88 TAYLOR CHEVROLET 2134 0000 243807 INV 08/21/2024 5094492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 230.70 230.70 TAYLOR CHEVROLET 2134 0000 243487 INV 08/21/2024 6180754 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 390.50 390.50 CHECK TOTAL 1,360.60 TETON COMMUNICATIONS,2138 0000 243942 INV 08/21/2024 27356 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 237.30 237.30 CHECK TOTAL 237.30 TETON VIEW SURVEYING 1257 0000 243747 INV 08/21/2024 3265 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,750.00 1,750.00 CHECK TOTAL 1,750.00 TOP NOTCH TOWING LLC2035 0000 244033 INV 08/21/2024 23-00164 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 400.00 400.00 TOP NOTCH TOWING LLC2035 0000 244078 INV 08/21/2024 24-00683 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 206.00 206.00 CHECK TOTAL 606.00 TREPAGNIER, MASON 2717 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 64.90 64.90 CHECK TOTAL 64.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 242954 INV 08/21/2024 045-478956 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 350.00 2 26434 4430 WATER HIRED WORK 350.00 3 27435 4430 WASTEWATERHIRED WORK 350.00 4 27475 4430 WASTEWATERHIRED WORK 350.00 1,400.00 TYLER TECHNOLOGIES, I2032 0000 CRM 08/21/2024 045-475193 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE -180.00 -180.00 CHECK TOTAL 1,220.00 UNIFORMS2GEAR, INC. 522 0000 243795 INV 08/21/2024 INV/2024/08/0057 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 70.21 70.21 CHECK TOTAL 70.21 UPPER VALLEY VET CLIN2171 0000 INV 08/21/2024 NOV 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 128.00 128.00 UPPER VALLEY VET CLIN2171 0000 INV 08/21/2024 JULY 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 141.00 141.00 CHECK TOTAL 269.00 VALCOM-SALT LAKE CITY2178 0000 243943 INV 08/21/2024 IN141660 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 5,975.88 5,975.88 CHECK TOTAL 5,975.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 08/21/2024 96023 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 101.43 2 26434 4495 WATER STMNT BILL 101.43 3 27435 4495 WASTEWATERSTMNT BILL 50.72 4 27475 4495 WASTEWATERSTMNT BILL 50.72 304.30 VALLI INFORMATION SYS2180 0000 INV 08/21/2024 96071 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,347.99 2 26434 4495 WATER STMNT BILL 1,348.00 3 27435 4495 WASTEWATERSTMNT BILL 674.00 4 27475 4495 WASTEWATERSTMNT BILL 674.00 4,043.99 CHECK TOTAL 4,348.29 VERIFIED FIRST, LLC 1030 0000 INV 08/21/2024 INV-000485992 ACCOUNT DETAIL LINE AMOUNT 1 50436 4400 GOLF OPER DRUG TEST 12.25 2 50437 4400 GOLF OPER DRUG TEST 36.75 3 23440 4400 REX RAP DRUG TEST 63.00 112.00 VERIFIED FIRST, LLC 1030 0000 INV 08/21/2024 INV-000490843 ACCOUNT DETAIL LINE AMOUNT 1 01415 4400 FINANCE DRUG TEST 24.50 2 01438 4400 PARKS DRUG TEST 24.50 3 23440 4400 REX RAP DRUG TEST 31.50 80.50 CHECK TOTAL 192.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/21/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 924.87 2 01421 4510 POL ADMIN TEL/INT 178.31 3 01422 4510 POL DETEC TEL/INT 379.13 4 01425 4510 POL COMM TEL/INT 214.07 5 01423 4510 POL ANIMAL TEL/INT 83.53 6 01414 4510 IT TEL/INT 267.58 7 01411 4510 MAY/COUN TEL/INT 88.53 8 01415 4510 FINANCE TEL/INT 130.29 9 01413 4510 CUST SERV TEL/INT 46.76 10 01417 4510 P & Z TEL/INT 114.85 11 28418 4510 B SAFETY TEL/INT 198.38 12 01428 4510 ENGINEER TEL/INT 125.29 13 02431 4510 STREETOPERTEL/INT 343.85 14 25433 4510 SANITATION TEL/INT 124.42 15 26434 4510 WATER TEL/INT 333.49 16 27435 4510 WASTEWATERTEL/INT 214.78 17 29419 4510 GIS TEL/INT 41.76 18 01412 4510 ECON DEV TEL/INT 88.53 19 01438 4510 PARKS TEL/INT 125.29 20 01449 4510 REC ADMIN TEL/INT 125.29 21 01408 4510 BLDG MAINT TEL/INT 18.38 22 23440 4510 REX RAP TEL/INT 10.44 23 04462 4510 TABERNACLETEL/INT 4.23 24 04463 4510 TABERNACLETEL/INT 2.82 25 40464 4510 ROM THEAT TEL/INT 9.88 26 81461 4510 CULT ARTS TEL/INT 11.29 27 01416 4510 LEGAL TEL/INT 41.76 28 01410 4510 HR TEL/INT 46.76 29 27475 4510 WASTEWATERTEL/INT 143.04 30 50437 4510 GOLF OPER TEL/INT 35.07 31 50436 4510 GOLF OPER TEL/INT 11.69 32 01425 4300 POL COMM SUPPLIES 149.99 33 27435 4300 WASTEWATERSUPPLIES 49.99 4,684.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/21/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.84 2 01411 4510 MAY/COUN TEL/INT 23.81 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.62 6 01416 4510 LEGAL TEL/INT 23.81 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.41 11 01438 4510 PARKS TEL/INT 47.62 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.81 16 25433 4510 SANITATION TEL/INT 71.43 476.20 VERIZON WIRELESS 2183 0000 INV 08/21/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 286.26 2 01422 4510 POL DETEC TEL/INT 22.02 3 01425 4510 POL COMM TEL/INT 22.02 4 26434 4510 WATER TEL/INT 22.02 5 28418 4510 B SAFETY TEL/INT 110.10 6 27475 4510 WASTEWATERTEL/INT 22.02 7 50437 4510 GOLF OPER TEL/INT 16.51 8 50436 4510 GOLF OPER TEL/INT 5.50 506.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/21/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.53 2 01425 4510 POL COMM TEL/INT 45.12 3 01420 4510 POL PATROLTEL/INT 90.24 4 02431 4510 STREETOPERTEL/INT 22.56 5 26434 4510 WATER TEL/INT 112.80 6 27435 4510 WASTEWATERTEL/INT 45.12 7 01408 4510 BLDG MAINT TEL/INT 18.05 8 23440 4510 REX RAP TEL/INT 13.54 9 26434 4510 WATER TEL/INT 6.77 10 27435 4510 WASTEWATERTEL/INT 6.77 11 01421 4510 POL ADMIN TEL/INT 45.12 12 25433 4510 SANITATION TEL/INT 22.56 13 01438 4510 PARKS TEL/INT 45.12 496.30 VERIZON WIRELESS 2183 0000 INV 08/21/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 08/21/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.91 198.91 VERIZON WIRELESS 2183 0000 INV 08/21/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,609.10 VERMEER ROCKY MOUNTAI2184 0000 243450 INV 08/21/2024 07233622 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 8,970.88 8,970.88 CHECK TOTAL 8,970.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALL, JUSTIN L. 2723 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 175.95 175.95 CHECK TOTAL 175.95 WARD, PAYTON 2727 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,250.80 1,250.80 CHECK TOTAL 1,250.80 WASDEN, ISAAC CLAY 2600 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,250.80 1,250.80 CHECK TOTAL 1,250.80 WAXIE SANITARY SUPPLY2193 0000 243745 INV 08/21/2024 82658187 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 56.25 56.25 CHECK TOTAL 56.25 WESTERN RECYCLING 732 0000 INV 08/21/2024 147914 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS & FAB65 0000 243910 INV 08/21/2024 42956 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,937.91 1,937.91 CHECK TOTAL 1,937.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 243296 INV 08/21/2024 16601276 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 19,800.00 19,800.00 WILBUR-ELLIS CO 2208 0000 243296 INV 08/21/2024 16631171 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 15,400.00 15,400.00 WILBUR-ELLIS CO 2208 0000 243659 INV 08/21/2024 16671184 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 723.90 723.90 CHECK TOTAL 35,923.90 WINDSTREAM 1264 0000 INV 08/21/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.10 2 26434 4510 WATER TEL/INT 0.31 3 27435 4510 WASTEWATERTEL/INT 0.31 2.72 CHECK TOTAL 2.72 WRAY, ALEX N. 2333 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 876.15 876.15 CHECK TOTAL 876.15 YESCO, LLC 2224 0000 243961 INV 08/21/2024 INY-0520258 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 704.00 704.00 CHECK TOTAL 704.00 YORGASON, HOLDEN TRUE2484 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 512.00 512.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YORGASON, HOLDEN TRUE2484 0000 INV 08/21/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 486.40 486.40 CHECK TOTAL 998.40 YOST BUSINESS SYSTEMS2225 0000 243899 INV 08/21/2024 B64128 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 284.34 284.34 CHECK TOTAL 284.34 ZOETIS, INC. 303 0000 243977 INV 08/21/2024 9024865436 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 117.00 117.00 CHECK TOTAL 117.00 ZOLLINGER, JEFFREY CH2231 0000 INV 08/21/2024 COBRA REFUND ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 3,901.56 3,901.56 CHECK TOTAL 3,901.56 261 INVOICES WARRANT TOTAL 1,162,568.82 1,162,568.82 CASH ACCOUNT BALANCE 1,593,730.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 48Page Check Run Summary CHECK RUN:20240821 08/21/2024 DUE DATE:08/21/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 625.99 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 4,533.56 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,276.04 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 895.76 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 749.99 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 256.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 693.24 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,801.83 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 964.40 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.99 24.06 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 99.20 -3,702.32 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.00 145.55 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4290 WELLNESS/RECREATION P 100.00 -22.77 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 4,342.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 10.00 4,123.64 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 124.37 699.53 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 148.86 1,377.37 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.30 348.50 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.15 310.59 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 198.48 1,613.70 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 123.44 400.62 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT -180.00 4,339.32 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 248.09 -2,302.53 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 412.53 1,293.87 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 284.34 -879.96 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,975.88 6,019.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4290 WELLNESS/RECREATION P 100.00 823.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 69.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 347.33 -1,408.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 233.77 -74.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,285.96 1,051.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 360.07 474.39 01 01416 LEGAL 01.10.16.416.000.4290 WELLNESS/RECREATION P 100.00 -285.42 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 49.62 -2,133.99 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 77.60 308.61 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 198.48 -6,332.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.44 486.15 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 201.00 -3,775.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 49Page 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 199.00 4,919.94 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,558.17 4,239.72 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 71.12 2,047.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 195.41 -1,473.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 1,197.25 17,508.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 590.64 1,177.42 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 2,055.30 2,879.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 381.49 401.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 170.65 1,157.57 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 651.83 1,316.16 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 26.00 2,036.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 476.00 1,667.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.30 298.50 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 239.01 1,676.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 149.99 45.77 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 317.60 1,164.68 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 250.00 -1,739.14 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 198.48 435.67 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.66 615.11 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 591.54 843.65 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,229.14 -17,477.87 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 351.57 3,430.06 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 148.86 502.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 36.97 173.56 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 316.69 2,559.61 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 130.20 -627.51 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 40.00 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 1,604.07 -1,011.17 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 4,222.30 726.42 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 35,923.90 -16,593.18 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -66.50 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 5,956.91 21,412.58 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 198.48 -643.64 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 237.59 184.07 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 2,254.62 8,112.37 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 4.00 14,462.74 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,179.30 3,312.06 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 4,373.46 -1,601.24 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 624.05 -5,689.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 1,598.80 -149.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 99.23 3,533.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 181.86 650.79 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 1,003.07 1,030.32 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 3,014.65 -3,768.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 50Page FUND TOTAL 101,742.16 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4290 WELLNESS/RECREATION P 20.00 -587.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 25.09 4,912.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 45.10 28,876.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 55,606.67 -6,028.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 595.42 -1,033.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.85 2,107.47 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 257.16 6,373.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,289.59 1,541.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 79.80 3,098.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,180.63 54,094.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 38.59 222.20 02 02431 STREET OPERATIONS 02.40.31.431.000.5773 RRFB CROSS WALK-GRANT 101.97 -273.97 FUND TOTAL 59,621.87 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 182.80 03 03309 REC TEE BALL 03.30.49.309.000.4371 TEE BALL 3,867.35 -322.85 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 5,703.30 -1,112.51 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 68.38 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 1,035.65 3,307.99 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 23.55 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 202.61 1,382.61 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 2,905.00 1,292.07 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 121.21 FUND TOTAL 13,936.48 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.23 57.78 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 146.47 1,707.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 150,052.50 33,796.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 49.62 915.76 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.76 170.85 FUND TOTAL 150,271.58 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 389.99 -1,308.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,470.80 -23,736.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 7,256.40 -28,491.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 99.23 75,249.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 51Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 1,538.17 -6,928.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 8.68 14,380.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 513.50 2,250.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,633.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.93 1,623.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 694.06 1,086.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 267.45 -143.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 162.96 332.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 331.25 242.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 390.50 -11,027.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 4,554.47 -2,236.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 220.52 -16,814.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 237.30 515.93 FUND TOTAL 18,325.35 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 8,488.22 -100,563.82 FUND TOTAL 8,488.22 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 56.25 5,734.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 875.05 274.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,909.81 9,566.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 6,534.70 8,710.36 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 94.50 -402.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 49.62 -1,449.41 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 77.78 218.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 9,534.12 2,085.19 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,570.08 7,291.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,199.76 -12,840.69 FUND TOTAL 26,901.67 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 209.18 1,486.51 FUND TOTAL 209.18 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 2,457.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4290 WELLNESS/RECREATION P 10.00 78.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 350.00 -225.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 104,431.20 331,758.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 52Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 43,440.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 248.09 1,108.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,449.42 -2,849.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 255.77 418.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 7.09 1,204.28 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4680 LIABILITY LOSSES 200.00 2,300.00 FUND TOTAL 131,164.71 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,025.83 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,370.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4290 WELLNESS/RECREATION P 20.00 -539.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 84.05 9,251.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 155.18 2,759.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 585.95 50,807.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 10,137.00 -20,702.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 545.80 4,206.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,449.43 -2,749.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 936.16 1,815.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 121.85 1,321.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 61,188.97 100,735.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 9,935.64 -26,056.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 8,991.39 -22,044.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 3,055.00 -2,818.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/22,607.37 19,111.53 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 226,235.85 -45.50 FUND TOTAL 349,445.47 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 63.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4290 WELLNESS/RECREATION P 35.00 -206.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,544.55 15,036.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 998.98 13,841.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 833.36 3,393.36 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 80.00 220.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 457.12 13,598.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,697.00 -43,017.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 546.95 -2,026.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 724.72 -925.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 327.01 1,304.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,419.68 29,017.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 85.98 59.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 37,404.65 -26,367.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 53Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,599.27 8,080.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,158.75 8,286.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-159.20 1,561.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 7,682.05 -23,720.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 722.42 17,411.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,154.28 3,346.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,301.26 -45,781.33 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4290 WELLNESS/RECREATION P 15.00 576.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 585.95 -183.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 248.09 -1,797.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 724.72 -1,825.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 325.89 417.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,612.78 5,744.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 712.32 2,568.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 4,623.52 -2,310.72 FUND TOTAL 80,844.23 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 986.98 258.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 347.33 -1,561.42 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 435.54 2,042.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 334.35 433.36 FUND TOTAL 2,104.20 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 198.48 -41.49 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 104.57 313.68 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 480.00 15,834.14 FUND TOTAL 783.05 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 10,981.70 -20,982.05 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 81.76 4,282.03 FUND TOTAL 11,063.46 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.91 -47.39 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,117.68 2,248.78 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 704.00 -2,902.29 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 1,096.40 2,355.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 54Page FUND TOTAL 2,939.99 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 152,995.01 76,962.19 FUND TOTAL 152,995.01 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 300.72 17,953.78 FUND TOTAL 300.72 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 127.07 183.89 FUND TOTAL 127.07 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 12.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 -117.35 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.19 662.62 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 170.58 462.87 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.91 97.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 47.47 -629.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 1,672.88 617.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 519.33 -128.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 698.06 16,600.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 -228.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 148.86 363.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 206.62 -143.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 317.28 3,380.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 6,405.11 4,932.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 384.18 -25,978.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 303.80 -8,113.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 492.68 -2,829.67 FUND TOTAL 11,465.95 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 91.20 3,813.42 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 99.23 435.66 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.26 37.53 81 81522 PATRIOTIC PROGRAM 81.30.62.522.000.4370 PATRIOTIC PROGRAM EXP 685.00 -1,258.58 FUND TOTAL 914.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/20/2024 10:52:43 Pam Wren (pamw) apwarrnt 55Page CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 813.76 42,698.68 FUND TOTAL 813.76 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 28,966.22 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 37,293.20 7,389.40 FUND TOTAL 37,415.20 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 694.80 -5,751.25 FUND TOTAL 694.80 CASH ACCOUNT 99 1001 BALANCE 1,593,730.91 WARRANT SUMMARY TOTAL 1,162,568.82 GRAND TOTAL 1,162,568.82