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20240904 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 09/04/2024 CHECK RUN: 20240904 AMOUNT: 3,099,799.23 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. ,a y. Council Representative Name: Council Representative Signature: 1 d Date: ' q Report generated: 09/03/2024 12:34:05 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 242357 INV 09/04/2024 353902C-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 240022 INV 09/04/2024 238812CC-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 242170 INV 09/04/2024 353216D-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 09/04/2024 353217D-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 A-1 RENTAL, INC. 24 0000 243519 INV 09/04/2024 359100-1 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 1,032.50 1,032.50 A-1 RENTAL, INC. 24 0000 240021 INV 09/04/2024 252714BU-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 244249 INV 09/04/2024 361750-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 237.38 237.38 CHECK TOTAL 2,060.88 A-1 WINDSHIELD, INC. 25 0000 244062 INV 09/04/2024 85857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 325.00 325.00 CHECK TOTAL 325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 244158 INV 09/04/2024 RX-398697 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 211.67 211.67 ALPHAGRAPHICS OF REXB2006 0000 244157 INV 09/04/2024 RX-405095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 97.56 97.56 ALPHAGRAPHICS OF REXB2006 0000 244196 INV 09/04/2024 RX405677 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 3,095.00 3,095.00 CHECK TOTAL 3,404.23 AMERICAN CONSTRUCTION42 0000 244224 INV 09/04/2024 329691 ACCOUNT DETAIL LINE AMOUNT 1 02431 5044 STREETOPERASPH ROLLR 3,462.79 3,462.79 CHECK TOTAL 3,462.79 AQUA ENGINEERING 54 0000 234710 INV 09/04/2024 28312 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 15,792.40 15,792.40 CHECK TOTAL 15,792.40 ARCHITECTURAL BUILDIN61 0000 243483 INV 09/04/2024 71597864 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,248.70 1,248.70 CHECK TOTAL 1,248.70 ASSOCIATION IDAHO CIT125 0000 INV 09/04/2024 200012348 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 540.00 2 01415 4470 FINANCE TTM 540.00 1,080.00 CHECK TOTAL 1,080.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 09/04/2024 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 45.19 1,028.87 CHECK TOTAL 1,028.87 BANK OF AMERICA 2271 0000 INV 09/04/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 78,771.90 78,771.90 CHECK TOTAL 78,771.90 BELL BUILDERS SUPPLY,151 0000 244314 INV 09/04/2024 23317 ACCOUNT DETAIL LINE AMOUNT 1 25433 4680 SANITATION LIAB LOSS 33.75 33.75 CHECK TOTAL 33.75 BERRY OIL 157 0000 244222 INV 09/04/2024 99445 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,870.60 2,870.60 BERRY OIL 157 0000 244281 INV 09/04/2024 99459 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,172.32 1,172.32 CHECK TOTAL 4,042.92 BIG-D CONSTRUCTION CO1689 0000 INV 09/04/2024 REFUND #24-00223 ACCOUNT DETAIL LINE AMOUNT 1 34434 3514 WTR-CAPRESWTR CAPFEE 86,662.00 86,662.00 CHECK TOTAL 86,662.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOND EQUIPMENT CO. IN2731 0000 244247 INV 09/04/2024 33667 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 394.80 394.80 BOND EQUIPMENT CO. IN2731 0000 244260 INV 09/04/2024 33679 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.39 104.39 CHECK TOTAL 499.19 BOUND TREE MEDICAL, L211 0000 244132 INV 09/04/2024 85454689 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 773.45 2 17480 4616 FIRE DEPT ER-AMB 94.52 867.97 BOUND TREE MEDICAL, L211 0000 244287 INV 09/04/2024 85468118 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.85 180.85 CHECK TOTAL 1,048.82 BRAUN NORTHWEST, INC.2496 0000 243213 INV 09/04/2024 39199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 196.60 196.60 CHECK TOTAL 196.60 BRENT'S LAWN & LEISUR212 0000 244264 INV 09/04/2024 98863 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 77.10 77.10 BRENT'S LAWN & LEISUR212 0000 244316 INV 09/04/2024 98881 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 141.00 141.00 CHECK TOTAL 218.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 243892 INV 09/04/2024 03-1984 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 32.96 32.96 BROULIM'S 215 0000 243905 INV 09/04/2024 01-2640 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.61 67.61 BROULIM'S 215 0000 243997 INV 09/04/2024 05-6325 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 31.12 31.12 BROULIM'S 215 0000 244003 INV 09/04/2024 04-7695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 106.58 106.58 BROULIM'S 215 0000 244068 INV 09/04/2024 03-12822 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.02 100.02 BROULIM'S 215 0000 244083 INV 09/04/2024 04-12343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.71 42.71 BROULIM'S 215 0000 244094 INV 09/04/2024 04-13409 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 83.89 83.89 BROULIM'S 215 0000 244183 INV 09/04/2024 95-93670 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 154.10 154.10 BROULIM'S 215 0000 244191 INV 09/04/2024 02-14466 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.21 50.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 244210 INV 09/04/2024 03-21635 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 105.37 105.37 BROULIM'S 215 0000 244226 INV 09/04/2024 03-22329 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 129.76 129.76 BROULIM'S 215 0000 244268 INV 09/04/2024 03-26325 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 23.97 23.97 BROULIM'S 215 0000 244272 INV 09/04/2024 03-26441 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 29.07 29.07 BROULIM'S 215 0000 244332 INV 09/04/2024 04-27316 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 81.98 81.98 CHECK TOTAL 1,039.35 BURRELL, MATTHEW JOSE2599 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 552.00 552.00 CHECK TOTAL 552.00 CAL RANCH STORES 228 0000 243805 INV 09/04/2024 65652 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 12.95 12.95 CAL RANCH STORES 228 0000 243843 INV 09/04/2024 65682 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 243969 INV 09/04/2024 65749 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 25.98 2 27435 4390 WASTEWATERSMTL/EQUIP 34.99 60.97 CAL RANCH STORES 228 0000 244004 INV 09/04/2024 65773 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 191.52 191.52 CAL RANCH STORES 228 0000 244067 INV 09/04/2024 65823 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 24.99 24.99 CAL RANCH STORES 228 0000 244108 INV 09/04/2024 65866 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 25.99 25.99 CAL RANCH STORES 228 0000 244118 INV 09/04/2024 65868 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 99.99 99.99 CAL RANCH STORES 228 0000 244223 INV 09/04/2024 65923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 279.99 279.99 CHECK TOTAL 796.38 CALL OIL COMPANY 261 0000 244133 INV 09/04/2024 32495 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.39 18.39 CALL OIL COMPANY 261 0000 244135 INV 09/04/2024 32506 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.03 19.03 CALL OIL COMPANY 261 0000 244149 INV 09/04/2024 32563 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 14.38 CALL OIL COMPANY 261 0000 244168 INV 09/04/2024 32586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.24 17.24 CALL OIL COMPANY 261 0000 244213 INV 09/04/2024 32617 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 36.63 36.63 CALL OIL COMPANY 261 0000 244228 INV 09/04/2024 32622 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 800.94 800.94 CALL OIL COMPANY 261 0000 244239 INV 09/04/2024 32671 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 403.74 403.74 CALL OIL COMPANY 261 0000 244246 INV 09/04/2024 32672 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.69 32.69 CALL OIL COMPANY 261 0000 244251 INV 09/04/2024 32731 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 44.42 44.42 CALL OIL COMPANY 261 0000 244178 INV 09/04/2024 32751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 63.89 63.89 CALL OIL COMPANY 261 0000 244294 INV 09/04/2024 32800 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 366.56 366.56 CALL OIL COMPANY 261 0000 244269 INV 09/04/2024 32811 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 44.00 44.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 244271 INV 09/04/2024 32815 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 143.94 143.94 CALL OIL COMPANY 261 0000 244306 INV 09/04/2024 32863 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,936.25 2,936.25 CALL OIL COMPANY 261 0000 244311 INV 09/04/2024 32910 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25,085.14 25,085.14 CHECK TOTAL 30,027.24 CASPER, BRUCE B. 2318 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 09/04/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.66 118.66 CENTURY LINK 2169 0000 INV 09/04/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.44 134.44 CENTURY LINK 2169 0000 INV 09/04/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.24 75.24 CENTURY LINK 2169 0000 INV 09/04/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 09/04/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.24 75.24 CHECK TOTAL 472.57 CHASE 2041 0000 INV 09/04/2024 0000002993 ACCOUNT DETAIL LINE AMOUNT 1 27 2300 WASTEWATERLOAN PAY 785,000.00 2 27435 4427 WASTEWATERBOND INT 4,274.55 3 35435 4426 WW-CAP RESINT EXP 5,017.95 794,292.50 CHECK TOTAL 794,292.50 CHIDESTER, CARSTON 2669 0000 INV 09/04/2024 REIMBURSE-CDL LIC ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 42.00 42.00 CHECK TOTAL 42.00 CITY OF REXBURG 306 0000 INV 09/04/2024 24-00718 ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 360.00 360.00 CHECK TOTAL 360.00 CIVILIZE PLLC 1284 0000 242358 INV 09/04/2024 240714-FINAL PYMNT ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 3,375.00 3,375.00 CHECK TOTAL 3,375.00 CLAIR & DEE'S POINT S319 0000 243963 INV 09/04/2024 1250560 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 148.11 148.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 244330 INV 09/04/2024 1251689 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 211.00 211.00 CHECK TOTAL 359.11 CLANCY SYSTEMS INTERN2235 0000 INV 09/04/2024 RI2407 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 09/04/2024 AUG 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 97.15 2 01421 4270 POL ADMIN UNIFORMS 81.70 3 01422 4270 POL DETEC UNIFORMS 273.85 452.70 CHECK TOTAL 452.70 COLONIAL FLAG & SPECI162 0000 244164 INV 09/04/2024 0322721-IN ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 63.71 2 01428 4300 ENGINEER SUPPLIES 21.62 3 28418 4300 B SAFETY SUPPLIES 13.65 4 29419 4311 GIS SUP-GIS SH 14.79 113.77 CHECK TOTAL 113.77 CORE & MAIN LP 1154 0000 243072 INV 09/04/2024 V314723 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 327.00 2 26434 4626 WATER ER-FIRE HY 981.00 1,308.00 CHECK TOTAL 1,308.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRAPO LTD 382 0000 243908 INV 09/04/2024 49304 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 13,972.89 13,972.89 CHECK TOTAL 13,972.89 DN TANKS, LLC 2670 0000 241943 INV 09/04/2024 2024-013B PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 190,527.44 190,527.44 CHECK TOTAL 190,527.44 EAGLE ROCK ENGINEERIN1856 0000 242834 INV 09/04/2024 14459 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 2,775.00 2,775.00 CHECK TOTAL 2,775.00 EDSTROM CONSTRUCTION 432 0000 243656 INV 09/04/2024 112813 ACCOUNT DETAIL LINE AMOUNT 1 39438 5708 TRAILS Capital 24,755.40 24,755.40 EDSTROM CONSTRUCTION 432 0000 242831 INV 09/04/2024 LID 53 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 759,588.97 759,588.97 EDSTROM CONSTRUCTION 432 0000 244104 INV 09/04/2024 SUNRISE SEWER PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 73,050.25 73,050.25 CHECK TOTAL 857,394.62 ELECTRICAL WHOLESALE 440 0000 244048 INV 09/04/2024 S5782865.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 165.00 165.00 CHECK TOTAL 165.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENDRESS & HAUSER, INC1180 0000 244144 INV 09/04/2024 6002605128 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,274.45 4,274.45 CHECK TOTAL 4,274.45 ENERGY LABORATORIES, 453 0000 241724 INV 09/04/2024 642794 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 700.00 700.00 ENERGY LABORATORIES, 453 0000 241724 INV 09/04/2024 651842 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,747.00 1,747.00 CHECK TOTAL 2,447.00 FALL RIVER ELECTRIC 471 0000 INV 09/04/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 111.56 111.56 FALL RIVER ELECTRIC 471 0000 INV 09/04/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 190.44 FALLS PLUMBING SUPPLY472 0000 243780 INV 09/04/2024 1060147 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 599.87 599.87 FALLS PLUMBING SUPPLY472 0000 243827 INV 09/04/2024 1060531 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.96 1.96 FALLS PLUMBING SUPPLY472 0000 243851 INV 09/04/2024 1060814 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 252.42 252.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 243860 INV 09/04/2024 1060984 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 673.12 673.12 FALLS PLUMBING SUPPLY472 0000 243872 INV 09/04/2024 1061032 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 19.80 19.80 FALLS PLUMBING SUPPLY472 0000 243878 INV 09/04/2024 1061081 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 94.46 94.46 FALLS PLUMBING SUPPLY472 0000 243964 INV 09/04/2024 1062010 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4.88 4.88 FALLS PLUMBING SUPPLY472 0000 243989 INV 09/04/2024 1062196 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 75.38 75.38 FALLS PLUMBING SUPPLY472 0000 244017 INV 09/04/2024 1062538 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 138.10 138.10 FALLS PLUMBING SUPPLY472 0000 244017 INV 09/04/2024 1062577 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 5.62 5.62 FALLS PLUMBING SUPPLY472 0000 244152 INV 09/04/2024 1063996 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.40 8.40 FALLS PLUMBING SUPPLY472 0000 244156 INV 09/04/2024 1064023 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 21.00 21.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 244159 INV 09/04/2024 1064038 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 184.02 184.02 CHECK TOTAL 2,079.03 FISHER SCIENTIFIC CO.524 0000 244101 INV 09/04/2024 4659004 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 952.50 952.50 CHECK TOTAL 952.50 FLIGHT LIGHT, INC. 2565 0000 243655 INV 09/04/2024 0094404-IN ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 528.25 528.25 CHECK TOTAL 528.25 FORSGREN & ASSOCIATES554 0000 242833 INV 09/04/2024 124333 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 2,112.50 2,112.50 CHECK TOTAL 2,112.50 FRANCIS, PAUL MCKAY 2439 0000 INV 09/04/2024 AUG 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 09/04/2024 AUG 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,277.50 1,277.50 CHECK TOTAL 1,277.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GALLS, LLC 593 0000 240603 INV 09/04/2024 026595087 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 281.60 281.60 CHECK TOTAL 281.60 GG & A MACHINING, LLC2342 0000 244238 INV 09/04/2024 0211 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 300.00 300.00 CHECK TOTAL 300.00 GONZALEZ, MARIANNA 610 0000 INV 09/04/2024 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 103.00 103.00 CHECK TOTAL 103.00 GOULDING, JACE T HUNT2735 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 73.75 73.75 CHECK TOTAL 73.75 GRAHAM FIRE APPARATUS596 0000 242561 INV 09/04/2024 671 ACCOUNT DETAIL LINE AMOUNT 1 17480 4681 FIRE DEPT LIAB FIRE 1,038.00 2 17480 4681 FIRE DEPT LIAB FIRE 6,470.02 7,508.02 CHECK TOTAL 7,508.02 H.D. FOWLER COMPANY 2136 0000 242381 INV 09/04/2024 I6805343 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 5,086.35 5,086.35 CHECK TOTAL 5,086.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY, VINCENT PRESTO1592 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMILTON MEDICAL, INC1679 0000 242900 INV 09/04/2024 23337968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 4,052.28 4,052.28 HAMILTON MEDICAL, INC1679 0000 242105 INV 09/04/2024 23329383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,261.10 2,261.10 HAMILTON MEDICAL, INC1679 0000 241236 INV 09/04/2024 23319597 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,200.00 1,200.00 CHECK TOTAL 7,513.38 HYDRO SPECIALTIES COM1548 0000 243823 INV 09/04/2024 28602 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 2,143.68 2,143.68 CHECK TOTAL 2,143.68 IAS ENVIROCHEM 2387 0000 243991 INV 09/04/2024 2404909 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 522.00 522.00 IAS ENVIROCHEM 2387 0000 243876 INV 09/04/2024 2404948 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,519.00 3,519.00 IAS ENVIROCHEM 2387 0000 244090 INV 09/04/2024 2405002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,284.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/04/2024 7603 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/04/2024 7629 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 09/04/2024 31172 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO RURAL WATER ASS661 0000 244182 INV 09/04/2024 E6369 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 120.00 120.00 CHECK TOTAL 120.00 IDAHO TRAFFIC SAFETY 725 0000 243769 INV 09/04/2024 195895 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 5,650.01 5,650.01 CHECK TOTAL 5,650.01 IDAHO TRANSPORTATION 728 0000 INV 09/04/2024 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 09/04/2024 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 46.00 INTERMOUNTAIN GAS CO.824 0000 INV 09/04/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 10.84 2 02431 4520 STREETOPERHEAT-LIGHT 6.64 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 1,885.06 6 17480 4524 FIRE DEPT H/L ALL3 32.34 7 01449 4523 REC ADMIN H/L SPLASH 837.68 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 69.53 14 23440 4527 REX RAP NAT GAS 9,397.85 15 02431 4520 STREETOPERHEAT-LIGHT 15.11 16 25433 4520 SANITATION HEAT-LIGHT 7.79 17 01438 4520 PARKS HEAT-LIGHT 20.86 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 38.43 20 01415 4520 FINANCE HEAT-LIGHT 8.74 21 28418 4520 B SAFETY HEAT-LIGHT 2.27 22 01428 4520 ENGINEER HEAT-LIGHT 4.02 23 01415 4529 FINANCE TEN SHARE 2.45 24 01421 4522 POL ADMIN H/LPOLSTOR 18.16 25 17480 4526 FIRE DEPT H/L SUGAR 15.45 26 17480 4524 FIRE DEPT H/L ALL3 43.83 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 19.50 29 27435 4520 WASTEWATERHEAT-LIGHT 16.12 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 22.90 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.12 34 01 2234 GENERAL RURA CLEAR 36.40 35 26434 4520 WATER HEAT-LIGHT 15.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12,712.59 CHECK TOTAL 12,712.59 INTERMOUNTAIN GOLF CA734 0000 244171 INV 09/04/2024 339328 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 48.59 48.59 INTERMOUNTAIN GOLF CA734 0000 244185 INV 09/04/2024 339499 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 685.87 685.87 INTERMOUNTAIN GOLF CA734 0000 244243 INV 09/04/2024 339727 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 603.15 603.15 CHECK TOTAL 1,337.61 JOHNSON, CAZBIE 2725 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 JOHNSON, DAVID L. 2353 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 JOHNSON, VANESSA 2437 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KELLER ASSOCIATES, IN925 0000 244188 INV 09/04/2024 01-0241837 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 2,343.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,343.90 CHECK TOTAL 2,343.90 KEMPTON, RANDALL S. 927 0000 INV 09/04/2024 AUG 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 244052 INV 09/04/2024 38896 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 474.20 2 17480 4271 FIRE DEPT UNIF PC 316.14 790.34 KETTLE EMBROIDERY, LL945 0000 244085 INV 09/04/2024 39221 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 79.90 79.90 KETTLE EMBROIDERY, LL945 0000 244284 INV 09/04/2024 39488 ACCOUNT DETAIL LINE AMOUNT 1 03307 4371 PICKLEB REC PROG 122.40 122.40 CHECK TOTAL 992.64 L.N. CURTIS & SONS 989 0000 243468 INV 09/04/2024 INV855605 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 5,888.15 5,888.15 CHECK TOTAL 5,888.15 LINDE GAS & EQUIPMENT2326 0000 244163 INV 09/04/2024 44788773 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 227.44 227.44 LINDE GAS & EQUIPMENT2326 0000 244167 INV 09/04/2024 44861769 ACCOUNT DETAIL LINE AMOUNT 1 18480 5037 FIRE EQUIP Capital 13,262.10 13,262.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13,489.54 LOVEJOY, DEBORAH 1050 0000 INV 09/04/2024 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 103.00 103.00 CHECK TOTAL 103.00 MADISON COUNTY 1083 0000 INV 09/04/2024 GOLF CART CD 2022 #2 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 17,343.00 2 51437 4421 GOLF DEBT INT EXP GC 2,081.16 19,424.16 CHECK TOTAL 19,424.16 MADISON COUNTY ROAD D1099 0000 244028 INV 09/04/2024 696766 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 64.00 64.00 CHECK TOTAL 64.00 MADISON COUNTY SHERIF1098 0000 INV 09/04/2024 JULY 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 36,041.64 2 17480 4446 FIRE DEPT DISPATCH 24,001.27 3 26434 4446 WATER DISPATCH 496.71 4 27475 4446 WASTEWATERDISPATCH 496.71 5 02431 4446 STREETOPERDISPATCH 496.72 61,533.05 MADISON COUNTY SHERIF1098 0000 INV 09/04/2024 AUG 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,137.34 2 17480 4446 FIRE DEPT DISPATCH 20,735.35 3 26434 4446 WATER DISPATCH 429.13 4 27475 4446 WASTEWATERDISPATCH 429.13 5 02431 4446 STREETOPERDISPATCH 429.13 53,160.08 CHECK TOTAL 114,693.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 09/04/2024 31173 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 717.66 717.66 CHECK TOTAL 717.66 MADISON COUNTY SOLID 1086 0000 INV 09/04/2024 AUG 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 76.00 2 25433 4452 SANITATION HW-TIP FEE 84,651.20 3 40464 4580 ROM THEAT WSGI 3.20 4 01 2234 GENERAL RURA CLEAR 7.20 84,737.60 CHECK TOTAL 84,737.60 MADISONHEALTH 1107 0000 244088 INV 09/04/2024 INV101052 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 625.58 625.58 CHECK TOTAL 625.58 MAGIC VALLEY LABS 1118 0000 INV 09/04/2024 32552 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 807.00 807.00 CHECK TOTAL 807.00 MASTER MEDICAL EQUIPM2689 0000 244169 INV 09/04/2024 3078045 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 858.99 858.99 CHECK TOTAL 858.99 MAUPIN WELDING, INC. 1146 0000 244071 INV 09/04/2024 179301 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 20.94 20.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 244080 INV 09/04/2024 179348 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 19.74 19.74 MAUPIN WELDING, INC. 1146 0000 244123 INV 09/04/2024 179553 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 89.94 89.94 CHECK TOTAL 130.62 MCFARLAND, SETH 1547 0000 INV 09/04/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,244.82 1,244.82 CHECK TOTAL 1,244.82 MCKINZIE,COLE LAW PLL2030 0000 INV 09/04/2024 SEPT 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEDICINE SHOPPE #517 2423 0000 244070 INV 09/04/2024 525740 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 501.00 501.00 CHECK TOTAL 501.00 METROPOLITAN LIFE INS2659 0000 INV 09/04/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 913.44 2 01 2759 GENERAL DIS INS 3,912.52 3 01 2758 GENERAL LIFE IN EE 3,753.26 4 01 2703 GENERAL HEALTH SAV -7,298.41 5 01 2785 GENERAL DENTAL 26,195.74 27,476.55 CHECK TOTAL 27,476.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 244206 INV 09/04/2024 P28370 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 141.56 141.56 CHECK TOTAL 141.56 MIICOR CONSULTING, IN1140 0000 243496 INV 09/04/2024 16748 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 169.92 2 01410 4640 HR SOFTWARE 339.84 3 01411 4640 MAY/COUN SOFTWARE 1,189.43 4 01412 4640 ECON DEV SOFTWARE 509.76 5 01413 4640 CUST SERV SOFTWARE 849.60 6 01414 4640 IT SOFTWARE 1,699.19 7 01415 4640 FINANCE SOFTWARE 1,359.35 8 01416 4640 LEGAL SOFTWARE 339.84 9 01417 4640 P & Z SOFTWARE 679.68 10 01420 4640 POL PATROLSOFTWARE 4,757.74 11 01421 4640 POL ADMIN SOFTWARE 2,039.03 12 01422 4640 POL DETEC SOFTWARE 1,869.11 13 01423 4640 POL ANIMAL SOFTWARE 509.76 14 01425 4640 POL COMM SOFTWARE 509.76 15 01428 4640 ENGINEER SOFTWARE 702.45 16 01432 4640 SHOP SOFTWARE 509.76 17 01438 4640 PARKS SOFTWARE 1,189.43 18 01449 4640 REC ADMIN SOFTWARE 1,359.35 19 02431 4640 STREETOPERSOFTWARE 2,333.67 20 03390 4640 RECPROGRAMSOFTWARE 5,776.96 21 17480 4644 FIRE DEPT S-48/52 14,443.12 22 23440 4640 REX RAP SOFTWARE 1,529.27 23 25433 4640 SANITATION SOFTWARE 583.51 24 26434 4640 WATER SOFTWARE 2,730.15 25 27435 4640 WASTEWATERSOFTWARE 2,285.46 26 27475 4640 WASTEWATERSOFTWARE 1,333.92 27 28418 4640 B SAFETY SOFTWARE 1,245.50 28 29419 4640 GIS SOFTWARE 849.60 29 50436 4640 GOLF OPER SOFTWARE 849.83 30 50437 4640 GOLF OPER SOFTWARE 2,548.79 31 81461 4640 CULT ARTS SOFTWARE 2,378.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 59,471.65 CHECK TOTAL 59,471.65 MOORE, JORDAN 2733 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 552.00 552.00 CHECK TOTAL 552.00 MOULTRIE, EVA ODESSA 2430 0000 INV 09/04/2024 AUG 2024 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST EQUIPME2415 0000 244057 INV 09/04/2024 P0214003 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 842.02 842.02 CHECK TOTAL 842.02 MOUNTAINS EDGE SALES 2617 0000 244166 INV 09/04/2024 3407 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 204.80 204.80 CHECK TOTAL 204.80 NIELSON, MATTHEW 1161 0000 INV 09/04/2024 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 103.00 103.00 CHECK TOTAL 103.00 NORCO, INC. 1162 0000 INV 09/04/2024 41313697 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 211.94 211.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 09/04/2024 41363654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 196.03 196.03 NORCO, INC. 1162 0000 INV 09/04/2024 41470710 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 231.39 231.39 NORCO, INC. 1162 0000 INV 09/04/2024 41535514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 521.64 521.64 CHECK TOTAL 1,161.00 O'REILLY AUTOMOTIVE, 2151 0000 243974 INV 09/04/2024 3134-322852 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 302.90 302.90 CHECK TOTAL 302.90 OLD COUNTRY, LLC 2408 0000 INV 09/04/2024 AUG 2024 JANITORIAL 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 OMNIALLY DIGITAL SOLU2730 0000 244217 INV 09/04/2024 INV-102999 ACCOUNT DETAIL LINE AMOUNT 1 04462 4430 TABERNACLEHIRED WORK 750.00 750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 750.00 OWENS, ALEX 2448 0000 INV 09/04/2024 TRAVEL-PORTLAND,OR ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 123.00 123.00 CHECK TOTAL 123.00 OXFORD SUITES BOISE 2539 0000 INV 09/04/2024 BSE-14982 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 242.00 242.00 CHECK TOTAL 242.00 PAPA JOHNS PIZZA 1963 0000 INV 09/04/2024 AUG 2024 PIZZA STMT ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,935.57 2,935.57 CHECK TOTAL 2,935.57 PICKERING, DALE DOUGL2237 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 303.85 303.85 CHECK TOTAL 303.85 PLATT ELECTRIC 1423 0000 243834 INV 09/04/2024 5J93988 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 155.85 2 27435 4610 WASTEWATEREQUIP REP 114.28 270.13 PLATT ELECTRIC 1423 0000 243787 INV 09/04/2024 7Z26865 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 28.72 28.72 PLATT ELECTRIC 1423 0000 243903 INV 09/04/2024 7Z32762 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 63.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 63.65 PLATT ELECTRIC 1423 0000 243954 INV 09/04/2024 5K51790 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 20.48 2 01417 4300 P & Z SUPPLIES 5.99 26.47 PLATT ELECTRIC 1423 0000 243988 INV 09/04/2024 7Z36670 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 24.24 24.24 PLATT ELECTRIC 1423 0000 244074 INV 09/04/2024 5L01687 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 120.97 120.97 PLATT ELECTRIC 1423 0000 244087 INV 09/04/2024 7Z42432 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 84.90 84.90 PLATT ELECTRIC 1423 0000 244175 INV 09/04/2024 7Z47071 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 52.38 52.38 CHECK TOTAL 671.46 PRECISION PRECAST & C2076 0000 244051 INV 09/04/2024 2751 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 400.00 400.00 CHECK TOTAL 400.00 PRO COLLISION REPAIR 1502 0000 243625 INV 09/04/2024 10716 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,433.00 1,433.00 PRO COLLISION REPAIR 1502 0000 244186 INV 09/04/2024 10782 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 2,417.90 2,417.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,850.90 RILEY, JUDD 538 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 722.75 722.75 CHECK TOTAL 722.75 ROCKY MOUNTAIN POWER 1827 0000 INV 09/04/2024 REQUEST# 007257147 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 4,929.04 4,929.04 CHECK TOTAL 4,929.04 ROCKY MOUNTAIN POWER 2173 0000 INV 09/04/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,464.15 2 01438 4520 PARKS HEAT-LIGHT 34.32 3 01442 4520 BALL DIAM HEAT-LIGHT 394.08 4,892.55 CHECK TOTAL 4,892.55 ROCKY MOUNTAIN TURF E1857 0000 244020 INV 09/04/2024 P50317 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 306.78 306.78 ROCKY MOUNTAIN TURF E1857 0000 244020 INV 09/04/2024 P50458 & P50480 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 457.12 457.12 CHECK TOTAL 763.90 ROD'S DIESEL & GENERA1860 0000 240369 INV 09/04/2024 240595 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 39,931.00 39,931.00 CHECK TOTAL 39,931.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 243921 INV 09/04/2024 4795 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 95.31 2 01428 4300 ENGINEER SUPPLIES 43.95 3 28418 4300 B SAFETY SUPPLIES 34.24 4 29419 4311 GIS SUP-GIS SH 35.20 208.70 SAM'S CLUB DIRECT 2164 0000 243768 INV 09/04/2024 4305 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 240.80 2 23440 4341 REX RAP INV-CONC 210.16 450.96 SAM'S CLUB DIRECT 2164 0000 243870 INV 09/04/2024 6289 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 175.68 175.68 SAM'S CLUB DIRECT 2164 0000 244014 INV 09/04/2024 8039 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 182.74 182.74 CHECK TOTAL 1,018.08 SCHALL, JORDAN 1209 0000 INV 09/04/2024 REIMBURSEMENT. ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 85.11 85.11 CHECK TOTAL 85.11 SCHAPPERT, JOSEPH 2299 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,017.60 1,017.60 CHECK TOTAL 1,017.60 SELECTHEALTH, INC. 2642 0000 INV 09/04/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 333,479.48 2 01 2703 GENERAL HEALTH SAV -75,443.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 258,036.40 CHECK TOTAL 258,036.40 SILVER STAR COMMUNICA961 0000 INV 09/04/2024 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRCHIE ACQUISITION C1884 0000 242689 INV 09/04/2024 0646101-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 196.98 196.98 SIRCHIE ACQUISITION C1884 0000 242689 INV 09/04/2024 0654243-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 238.52 238.52 SIRCHIE ACQUISITION C1884 0000 242689 INV 09/04/2024 0655699-IN ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 55.98 55.98 CHECK TOTAL 491.48 SITEONE LANDSCAPE SUP890 0000 244143 INV 09/04/2024 144834483-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 4,319.94 4,319.94 CHECK TOTAL 4,319.94 SMITH, SALLY 116 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOLID LIFTERS 2732 0000 INV 09/04/2024 TENNIS CRT SIDEWALK ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 980.00 980.00 CHECK TOTAL 980.00 SPECIALTY CONSTRUCTIO260 0000 241986 INV 09/04/2024 0245266-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 5163 STREETOPERCapital 78,290.90 78,290.90 CHECK TOTAL 78,290.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPENCER RAMMELL- LAW 1658 0000 INV 09/04/2024 SEPT 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 STALLING'S AUTOMOTIVE1655 0000 244319 INV 09/04/2024 24-04733 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 STALLING'S AUTOMOTIVE1655 0000 244263 INV 09/04/2024 24-04545 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 200.00 200.00 STALLING'S AUTOMOTIVE1655 0000 244263 INV 09/04/2024 24-04536 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 200.00 200.00 CHECK TOTAL 700.00 STANDARD JOURNAL 2045 0000 244235 INV 09/04/2024 550586 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 46.04 46.04 CHECK TOTAL 46.04 STANDARD PLUMBING 2054 0000 243815 INV 09/04/2024 XCQD56 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 96.96 96.96 STANDARD PLUMBING 2054 0000 243916 INV 09/04/2024 XDKB44 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 17.16 17.16 STANDARD PLUMBING 2054 0000 244119 INV 09/04/2024 XFT685 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 29.86 2 26434 4390 WATER SMTL/EQUIP 18.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 48.73 STANDARD PLUMBING 2054 0000 244209 INV 09/04/2024 XGK510 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 16.77 16.77 CHECK TOTAL 179.62 STONE, LUKE 2736 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,017.60 1,017.60 CHECK TOTAL 1,017.60 STONE, PETER MCKAY 1952 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 73.75 73.75 CHECK TOTAL 73.75 STOTT, GRAYSON 2728 0000 INV 09/04/2024 ASL INTERPRETER ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 452.76 452.76 STOTT, GRAYSON 2728 0000 INV 09/04/2024 ASL INTERPRETER- ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 301.84 301.84 CHECK TOTAL 754.60 STRAIGHTLINE YARDCARE952 0000 INV 09/04/2024 BACKFLOW TESTING. ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 4,810.00 4,810.00 CHECK TOTAL 4,810.00 SUNRISE MANAGEMENT, L2729 0000 INV 09/04/2024 BACKFLOW TESTING ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 5,070.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,070.00 CHECK TOTAL 5,070.00 SWIFTWATER CONSTRUCTI2684 0000 242423 INV 09/04/2024 1141 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 117,615.13 117,615.13 CHECK TOTAL 117,615.13 TETON COMMUNICATIONS,2138 0000 244113 INV 09/04/2024 27415 ACCOUNT DETAIL LINE AMOUNT 1 27475 5040 WASTEWATERCapital 1,126.00 1,126.00 CHECK TOTAL 1,126.00 TETON METAL FABRICATT2589 0000 243349 INV 09/04/2024 1228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 320.00 320.00 CHECK TOTAL 320.00 THACKERAY, BRIAN 2655 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TOP NOTCH TOWING LLC2035 0000 244194 INV 09/04/2024 24-00664 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 TREPAGNIER, MASON 2717 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 243729 INV 09/04/2024 3025718-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,708.30 1,708.30 TURF EQUIPMENT & IRRI2162 0000 243729 INV 09/04/2024 3025718-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,456.00 1,456.00 CHECK TOTAL 3,164.30 TYLER TECHNOLOGIES, I2032 0000 242954 INV 09/04/2024 045-480334 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 175.00 2 26434 4430 WATER HIRED WORK 175.00 3 27435 4430 WASTEWATERHIRED WORK 175.00 4 27475 4430 WASTEWATERHIRED WORK 175.00 700.00 CHECK TOTAL 700.00 UNIFORMS2GEAR, INC. 522 0000 243803 INV 09/04/2024 INV/2024/07/0758 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 14.52 14.52 UNIFORMS2GEAR, INC. 522 0000 244262 INV 09/04/2024 INV/2024/08/0765 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 125.66 125.66 CHECK TOTAL 140.18 VIEYRA, EMMANUEL 2482 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAHNSCHAFFE, COEN 2734 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 WAXIE SANITARY SUPPLY2193 0000 244096 INV 09/04/2024 82670873 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 92.03 92.03 WAXIE SANITARY SUPPLY2193 0000 244181 INV 09/04/2024 82690055 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 298.08 298.08 WAXIE SANITARY SUPPLY2193 0000 243566 INV 09/04/2024 82640939 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 154.66 154.66 WAXIE SANITARY SUPPLY2193 0000 244181 INV 09/04/2024 82699892 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,488.20 1,488.20 CHECK TOTAL 2,032.97 WESTERN RECORDS DESTR2302 0000 244303 INV 09/04/2024 m11719 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WESTERN SYSTEMS & FAB65 0000 244244 INV 09/04/2024 43164 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.00 65.00 CHECK TOTAL 65.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 09/04/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,239.53 2 01420 4350 POL PATROLFUEL/OIL 5,652.64 3 01422 4350 POL DETEC FUEL/OIL 1,660.79 4 01425 4350 POL COMM FUEL/OIL 1,077.09 5 01423 4350 POL ANIMAL FUEL/OIL 220.28 6 02431 4350 STREETOPERFUEL/OIL 1,501.84 7 01449 4350 REC ADMIN FUEL/OIL 349.28 8 01432 4350 SHOP FUEL/OIL 65.85 9 27435 4350 WASTEWATERFUEL/OIL 1,078.13 10 25433 4350 SANITATION FUEL/OIL 343.65 11 28418 4350 B SAFETY FUEL/OIL 877.18 12 01417 4350 P & Z FUEL/OIL 60.44 13 01428 4350 ENGINEER FUEL/OIL 384.04 14 26434 4350 WATER FUEL/OIL 1,990.89 15 01408 4350 BLDG MAINT FUEL/OIL 279.20 16 27475 4350 WASTEWATERFUEL/OIL 1,533.30 17 01414 4350 IT FUEL/OIL 48.02 18 17480 4351 FIRE DEPT F/O-FIRE 1,718.67 19 37480 4351 WILDLAND F/O-FIRE 8,338.73 20 81461 4350 CULT ARTS FUEL/OIL 60.72 28,480.27 CHECK TOTAL 28,480.27 WILCOX LOGGING, INC. 2215 0000 INV 09/04/2024 1084 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 7,500.00 2 01438 4430 PARKS HIRED WORK 7,500.00 15,000.00 CHECK TOTAL 15,000.00 WOODALL, CHRISTIAN TH2657 0000 INV 09/04/2024 AUG 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODS, KEVIN LEE 1961 0000 244032 INV 09/04/2024 348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 845.50 845.50 CHECK TOTAL 845.50 WOODY SMITH FORD 1897 0000 243583 INV 09/04/2024 6107455 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 469.82 469.82 CHECK TOTAL 469.82 ZALESKI III RICHARD 1298 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 ZOLLINGER, LORA 2720 0000 INV 09/04/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 256 INVOICES WARRANT TOTAL 3,099,799.23 3,099,799.23 CASH ACCOUNT BALANCE 1,353,291.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 42Page Check Run Summary CHECK RUN:20240904 09/04/2024 DUE DATE:09/04/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25,085.14 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 78,771.90 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 243.60 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 333,479.48 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -82,741.49 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,277.50 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,753.26 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,912.52 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 913.44 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 1,162.26 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 717.66 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 26,195.74 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 279.20 195.56 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 23.61 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 169.92 173.51 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,329.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 143.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 339.84 1,639.62 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 32.96 4,123.64 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 724.14 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,189.43 3,106.04 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 154.10 3,487.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,250.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 344.96 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 509.76 15,115.25 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 746.00 817.70 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 387.64 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 849.60 4,207.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 48.02 270.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 1,267.91 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 1,699.19 5,839.38 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 159.02 1,188.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -243.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,734.43 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 643.00 -2,171.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 46.04 548.01 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 -94.86 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 8.74 1,042.66 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.45 471.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 43Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 23.00 -391.45 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,359.35 34,243.20 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 6,371.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 306.25 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 339.84 349.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 20.48 282.58 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 5.99 -1,878.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 60.44 363.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,241.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 480.25 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 679.68 4,214.34 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 111.67 -3,872.49 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 99.98 -2,232.15 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,652.64 24,197.25 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 281.60 2,690.42 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 4,224.38 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,720.80 -370.35 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 4,757.74 -9,499.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 287.26 -1,680.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -18,345.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 92.03 -358.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,239.53 224.35 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 604.00 17,154.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 67,178.98 3,783.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 242.00 -7,210.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 1,087.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.12 2,863.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 18.16 383.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,649.03 9,505.84 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 273.85 883.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 491.48 -216.52 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,660.79 -48.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 1,309.08 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 469.82 6,225.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,869.11 -18,721.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 220.28 1,295.46 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 294.96 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 38.43 1,637.91 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 509.76 1,131.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,077.09 -861.86 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,158.78 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 509.76 2,071.11 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 65.57 40.91 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -107.78 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 384.04 339.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 44Page 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 599.01 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 4.02 839.63 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 23.00 -3,327.42 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 702.45 6,967.58 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,338.06 -20,251.19 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 226.63 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 65.85 1,642.55 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 169.84 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 10.84 2,548.77 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 509.76 593.95 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,786.28 -1,202.50 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,936.25 -1,587.05 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 65.67 2,021.57 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 7,626.00 13,912.58 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 178.17 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 55.18 8,057.19 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 2,325.66 -4,867.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,701.62 2,797.21 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 4,339.74 -1,889.08 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,189.43 1,925.27 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 394.08 -519.19 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 219.10 -12,328.84 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 349.28 1,365.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 643.71 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 837.68 192.64 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,359.35 7,506.92 FUND TOTAL 532,418.15 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 541.00 3,720.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 64.00 -24,579.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 13,972.89 7,467.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 126.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,734.20 27,142.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 25.99 90.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 5,850.01 -6,228.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 925.85 416.59 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,105.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 37.20 6,336.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 589.94 50,832.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 2,333.67 1,431.01 02 02431 STREET OPERATIONS 02.40.31.431.000.5044 ASPHALT COMPACTOR/ROL 3,462.79 2,537.21 02 02431 STREET OPERATIONS 02.40.31.431.000.5163 DURAPATCH/CRACK SEALI 78,290.90 -3,290.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 107,937.55 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 03 03307 REC PICKLEBALL 03.30.49.307.000.4371 PICKLE BALL 122.40 740.28 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 240.80 3,307.99 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 5,776.96 -4,676.06 FUND TOTAL 6,140.16 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4430 HIRED WORK 750.00 147,680.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 22.90 1,684.28 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 167.31 FUND TOTAL 776.44 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 474.20 -1,308.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 316.14 5,078.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 154.66 2,970.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 8,153.15 -25,086.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 6,099.82 -28,995.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,718.67 -408.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 845.50 -1,477.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 45.19 -65,489.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 44,736.62 2,519.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 50.00 67,986.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 31.12 14,141.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 583.55 -6,327.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 622.19 1,628.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.33 1,317.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.66 380.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 76.17 1,010.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 30.00 -173.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 15.45 316.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 325.00 -11,036.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 472.99 -5,645.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 3,752.22 -16,796.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 97.56 502.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 14,443.12 6,271.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4681 LIABILITY LOSSES FIRE 7,508.02 -7,508.02 FUND TOTAL 90,986.33 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 46Page 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5037 SERVICE TRUCK 13,262.10 -9,387.40 FUND TOTAL 13,262.10 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 39,931.00 -100,768.82 FUND TOTAL 39,931.00 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,504.15 6,614.19 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 754.60 1,180.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 209.98 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 9,397.85 -7,312.66 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 1,529.27 -2,783.16 FUND TOTAL 15,194.42 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 83.89 3,081.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.44 138.11 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 15.45 1,471.06 FUND TOTAL 233.78 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 126.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 343.65 28,330.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 175.00 -225.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 84,651.20 247,107.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 412.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 7.79 1,196.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 394.80 -73,770.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 583.51 3,214.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4680 LIABILITY LOSSES 33.75 2,266.25 FUND TOTAL 86,301.87 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 29.86 9,925.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,096.56 664.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 315.63 3,194.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 175.00 50,807.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 3,254.00 -22,394.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 925.84 52.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 47Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 9,880.00 -6,180.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 92.08 1,723.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 92.70 1,228.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 21.00 -1,129.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 6,103.63 -22,727.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 3,124.68 -7,270.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 2,730.15 18,315.96 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 190,527.44 -45.50 FUND TOTAL 219,368.57 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.2300 LOAN/BOND PAYABLE 785,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 181.83 15,024.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,142.02 2,251.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 134.98 4,520.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 4,274.55 307.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 175.00 13,598.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,284.00 -44,584.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 162.00 -2,188.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.31 1,219.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 1,901.18 27,116.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-76.00 1,485.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 12.95 -23,720.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,583.11 -45,964.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,285.46 129.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 952.50 16,797.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,533.30 2,021.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 535.00 -543.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 925.84 -312.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 85.11 -1,882.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 412.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 111.56 5,632.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 120.97 5,460.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,333.92 3,691.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5040 PICKUP 1,126.00 -2,837.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5849 WW EXT-E ON UNIV FROM 73,050.25 -180,808.50 FUND TOTAL 884,077.25 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 3,142.89 -778.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 147.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 877.18 2,047.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 123.00 -1,709.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 48Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 2,021.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.27 431.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,245.50 26,318.89 FUND TOTAL 5,778.15 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 49.99 -577.02 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -31.57 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 301.57 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 849.60 15,737.11 FUND TOTAL 1,308.20 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.3514 CAPACITY FEES-WATER 86,662.00 0.00 FUND TOTAL 86,662.00 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 5,017.95 365.88 FUND TOTAL 5,017.95 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 23.97 6,648.35 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 7,500.00 -6,285.82 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 8,338.73 6,684.01 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 89.94 -15,549.28 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 8,856.30 -30,159.16 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.28 848.52 FUND TOTAL 24,894.22 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5708 PATH PAST JRHIGH-GRAN 24,755.40 -24,755.40 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 2,343.90 -65,950.00 FUND TOTAL 27,099.30 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -2,031.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 -49.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 15.45 2,233.33 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 3.20 741.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 49Page 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 3,375.00 -14,250.00 FUND TOTAL 4,196.01 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 122,544.17 869.01 FUND TOTAL 122,544.17 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 528.25 1,802.36 FUND TOTAL 528.25 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,172.32 3,699.67 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 15.45 447.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 1,605.92 -1,045.21 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 734.46 -814.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 849.83 1,339.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 800.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,038.10 12,562.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 504.00 -5,353.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 89.03 3,291.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,355.87 -9,358.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 603.15 -3,507.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 2,548.79 8,011.69 FUND TOTAL 18,042.92 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 2,081.16 285.95 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 17,343.00 -1,382.08 FUND TOTAL 19,424.16 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 15,792.40 1,902,236.43 FUND TOTAL 15,792.40 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 764,476.47 -421,902.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/03/2024 12:34:05 Pam Wren (pamw) apwarrnt 50Page FUND TOTAL 764,476.47 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 60.72 13.08 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 31.63 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,378.87 2,071.74 FUND TOTAL 2,445.49 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 253.89 42,719.86 FUND TOTAL 253.89 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,708.03 24,423.19 FUND TOTAL 4,708.03 CASH ACCOUNT 99 1001 BALANCE 1,353,291.83 WARRANT SUMMARY TOTAL 3,099,799.23 GRAND TOTAL 3,099,799.23