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20240918 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 09/18/2024 CHECK RUN: 20240918 AMOUNT: 472,567.62 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: LA/QL... Council Representative Signature: Date:J Report generated: 09/17/2024 10:44:48 User: Pam Wren (pamw) Program ID: apwarmt Page City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 244312 INV 09/18/2024 310633 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.95 14.95 ADVANCE AUTO PARTS 2165 0000 244315 INV 09/18/2024 310664 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 586.10 586.10 CHECK TOTAL 601.05 AGRICULTURAL SERVICES2714 0000 243626 INV 09/18/2024 163353-000 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 26,273.00 26,273.00 CHECK TOTAL 26,273.00 ALPHAGRAPHICS OF REXB2006 0000 244061 INV 09/18/2024 RX-403572 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 153.78 153.78 CHECK TOTAL 153.78 ALTURA COMMUNITY CONS429 0000 244288 INV 09/18/2024 #1-ADMIN SERVICES ACCOUNT DETAIL LINE AMOUNT 1 17480 4437 FIRE DEPT HW-FIRE 2,500.00 2,500.00 CHECK TOTAL 2,500.00 AMER SPORTS WINTER & 1034 0000 244139 INV 09/18/2024 4547169114 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 2,041.57 2,041.57 AMER SPORTS WINTER & 1034 0000 244139 INV 09/18/2024 4547233117 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 214.65 214.65 CHECK TOTAL 2,256.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 244388 INV 09/18/2024 332850 ACCOUNT DETAIL LINE AMOUNT 1 02431 5044 STREETOPERASPH ROLLR 2,703.59 2,703.59 CHECK TOTAL 2,703.59 ANYTIME FITNESS 2267 0000 INV 09/18/2024 1109 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,018.72 2 01 2728 GENERAL ANYTIME F -29.67 3 01 2728 GENERAL ANYTIME F -63.58 4 01 2703 GENERAL HEALTH SAV -29.67 5 01 2728 GENERAL ANYTIME F 29.63 925.43 CHECK TOTAL 925.43 APPARATUS EQUIPMENT &568 0000 244484 INV 09/18/2024 24-IV-1079 ACCOUNT DETAIL LINE AMOUNT 1 17480 4681 FIRE DEPT LIAB FIRE 2,000.00 2,000.00 CHECK TOTAL 2,000.00 ARK SECURITY & ELECTR74 0000 243084 INV 09/18/2024 21792 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 303.84 303.84 CHECK TOTAL 303.84 ARNOLD MACHINERY CO 89 0000 243286 INV 09/18/2024 PS1047729-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,841.64 2,841.64 CHECK TOTAL 2,841.64 BALDWIN, HAZEN KYLE 137 0000 INV 09/18/2024 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 231.00 231.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 231.00 BANCORP BANK 1496 0000 INV 09/18/2024 655561 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 14,832.03 14,832.03 CHECK TOTAL 14,832.03 BARRETT BUSINESS SERV963 0000 INV 09/18/2024 3268896 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 870.46 870.46 CHECK TOTAL 870.46 BEARING & INDUSTRIAL 145 0000 243888 INV 09/18/2024 186452-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 42.20 42.20 BEARING & INDUSTRIAL 145 0000 243912 INV 09/18/2024 186546-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.01 91.01 BEARING & INDUSTRIAL 145 0000 243980 INV 09/18/2024 186776-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 351.10 351.10 BEARING & INDUSTRIAL 145 0000 243995 INV 09/18/2024 186836-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.83 100.83 BEARING & INDUSTRIAL 145 0000 243999 INV 09/18/2024 186844-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.00 2 50437 4300 GOLF OPER SUPPLIES 21.00 28.00 BEARING & INDUSTRIAL 145 0000 244037 INV 09/18/2024 186967-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 70.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 70.68 BEARING & INDUSTRIAL 145 0000 244047 INV 09/18/2024 187071-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.08 70.08 BEARING & INDUSTRIAL 145 0000 244102 INV 09/18/2024 187320-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 108.46 108.46 BEARING & INDUSTRIAL 145 0000 244129 INV 09/18/2024 187370-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 22.32 2 50437 4300 GOLF OPER SUPPLIES 66.96 89.28 BEARING & INDUSTRIAL 145 0000 244165 INV 09/18/2024 187565-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 51.67 51.67 BEARING & INDUSTRIAL 145 0000 244195 INV 09/18/2024 187698-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.67 50.67 BEARING & INDUSTRIAL 145 0000 244201 INV 09/18/2024 187727-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 16.76 16.76 BEARING & INDUSTRIAL 145 0000 244276 INV 09/18/2024 188022-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.73 30.73 CHECK TOTAL 1,101.47 BERRY OIL 157 0000 244477 INV 09/18/2024 99490 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,079.24 2,079.24 CHECK TOTAL 2,079.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 09/18/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 107.72 2 01421 4510 POL ADMIN TEL/INT 112.68 3 01422 4510 POL DETEC TEL/INT 46.78 4 01425 4510 POL COMM TEL/INT 32.64 5 01423 4510 POL ANIMAL TEL/INT 28.58 6 17480 4512 FIRE DEPT TEL 48/52 276.63 7 01415 4510 FINANCE TEL/INT 102.17 8 01413 4510 CUST SERV TEL/INT 69.05 9 01411 4510 MAY/COUN TEL/INT 10.98 10 01416 4510 LEGAL TEL/INT 10.98 11 01412 4510 ECON DEV TEL/INT 28.58 12 01449 4510 REC ADMIN TEL/INT 43.32 13 28418 4510 B SAFETY TEL/INT 109.43 14 01428 4510 ENGINEER TEL/INT 70.24 15 01417 4510 P & Z TEL/INT 32.64 16 29419 4510 GIS TEL/INT 59.04 17 02431 4510 STREETOPERTEL/INT 10.77 18 01414 4510 IT TEL/INT 120.80 19 25433 4510 SANITATION TEL/INT 32.60 20 27435 4510 WASTEWATERTEL/INT 52.02 21 26434 4510 WATER TEL/INT 87.60 22 01432 4510 SHOP TEL/INT 32.04 23 23440 4510 REX RAP TEL/INT 48.21 24 81461 4510 CULT ARTS TEL/INT 25.73 25 40464 4510 ROM THEAT TEL/INT 10.98 26 01410 4510 HR TEL/INT 14.44 27 04463 4510 TABERNACLETEL/INT 14.74 28 27475 4510 WASTEWATERTEL/INT 17.04 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 29.79 32 50436 4510 GOLF OPER TEL/INT 14.74 1,673.27 CHECK TOTAL 1,673.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 09/18/2024 32570136 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 853.02 2 01 2781 GENERAL BODIFI 5.76 3 01 2781 GENERAL BODIFI 61.19 4 01 2781 GENERAL BODIFI -41.19 5 01 2781 GENERAL BODIFI -58.44 6 01 2703 GENERAL HEALTH SAV 2.74 7 01 2781 GENERAL BODIFI -2.74 820.34 CHECK TOTAL 820.34 BRENT'S LAWN & LEISUR212 0000 244326 INV 09/18/2024 53147 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 403.02 403.02 CHECK TOTAL 403.02 BYU-IDAHO 256 0000 INV 09/18/2024 AUG 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 204.73 204.73 CHECK TOTAL 204.73 CEDAR RIDGE ANIMAL HO76 0000 INV 09/18/2024 AUG 204 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 435.00 435.00 CHECK TOTAL 435.00 CENTURY LINK 2169 0000 INV 09/18/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 93.80 93.80 CENTURY LINK 2169 0000 INV 09/18/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 93.80 93.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 09/18/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 244.22 244.22 CENTURY LINK 2169 0000 INV 09/18/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 73.44 73.44 CHECK TOTAL 505.26 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 CITY OF SUGAR CITY 307 0000 INV 09/18/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 330.14 330.14 CHECK TOTAL 330.14 CORE & MAIN LP 1154 0000 243958 INV 09/18/2024 V287348 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 4,226.19 2 26434 4626 WATER ER-FIRE HY 489.98 4,716.17 CHECK TOTAL 4,716.17 CREATIVE PRODUCT SOUR381 0000 244040 INV 09/18/2024 159468 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 4,157.79 4,157.79 CHECK TOTAL 4,157.79 CULLIGAN PURE WATERS,2520 0000 244218 INV 09/18/2024 595X02739205 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 77.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 77.00 CHECK TOTAL 77.00 D & D ELECTRIC, LLC 400 0000 244474 INV 09/18/2024 1287 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 35,511.78 35,511.78 CHECK TOTAL 35,511.78 DENNEY, AARON 2551 0000 INV 09/18/2024 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 231.00 231.00 CHECK TOTAL 231.00 DIG LINE 417 0000 INV 09/18/2024 0074698-in ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 156.98 2 27475 4430 WASTEWATERHIRED WORK 156.97 313.95 CHECK TOTAL 313.95 DOUBLE H GAS 425 0000 244177 INV 09/18/2024 79768 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 26.96 26.96 DOUBLE H GAS 425 0000 244274 INV 09/18/2024 79800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 29.28 29.28 CHECK TOTAL 56.24 EDSTROM CONSTRUCTION 432 0000 244248 INV 09/18/2024 112835 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EUROFINS EATON ANALYT2504 0000 244341 INV 09/18/2024 3800033921 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 525.00 525.00 CHECK TOTAL 525.00 FARWEST CORROSION CON2661 0000 241696 INV 09/18/2024 0404973-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 182.65 182.65 CHECK TOTAL 182.65 FERGUSON ENTERPRISES 929 0000 243846 INV 09/18/2024 2863908 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 6,912.00 6,912.00 CHECK TOTAL 6,912.00 FISHER SCIENTIFIC CO.524 0000 244328 INV 09/18/2024 5055365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 266.55 266.55 FISHER SCIENTIFIC CO.524 0000 244328 INV 09/18/2024 5241305 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 260.30 260.30 FISHER SCIENTIFIC CO.524 0000 244430 INV 09/18/2024 5318540 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 651.48 651.48 CHECK TOTAL 1,178.33 FIT 1, LLC 2438 0000 INV 09/18/2024 SEPT 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 939.75 2 01 2703 GENERAL HEALTH SAV -0.35 3 01 2783 GENERAL GYM-FIT 1 -22.69 916.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 916.71 FLEETPRIDE, INC. 106 0000 243978 INV 09/18/2024 118360464 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,486.40 4,486.40 CHECK TOTAL 4,486.40 FREMONT FENCE, LLC 558 0000 244307 INV 09/18/2024 1723 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 680.00 680.00 FREMONT FENCE, LLC 558 0000 244300 INV 09/18/2024 1726 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 5,250.00 5,250.00 FREMONT FENCE, LLC 558 0000 244473 INV 09/18/2024 1728 ACCOUNT DETAIL LINE AMOUNT 1 25433 4680 SANITATION LIAB LOSS 600.00 600.00 CHECK TOTAL 6,530.00 GG & A MACHINING, LLC2342 0000 244308 INV 09/18/2024 0213 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 150.00 150.00 CHECK TOTAL 150.00 GOLDEN WEST IRRIGATIO612 0000 244007 INV 09/18/2024 0286308-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 1,223.80 1,223.80 GOLDEN WEST IRRIGATIO612 0000 244008 INV 09/18/2024 0286311-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 82.16 82.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 244236 INV 09/18/2024 0286822-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 45.00 45.00 GOLDEN WEST IRRIGATIO612 0000 244001 INV 09/18/2024 4011422-IN ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 6,941.00 6,941.00 CHECK TOTAL 8,291.96 GRAINGER 2238 0000 244391 INV 09/18/2024 9239380471 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 186.15 186.15 CHECK TOTAL 186.15 HOUNDTOWNE, INC. 1513 0000 244349 INV 09/18/2024 15219 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 30.00 30.00 CHECK TOTAL 30.00 IAS ENVIROCHEM 2387 0000 244331 INV 09/18/2024 2405068 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 200.00 200.00 IAS ENVIROCHEM 2387 0000 244331 INV 09/18/2024 2405189 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 90.00 90.00 IAS ENVIROCHEM 2387 0000 244305 INV 09/18/2024 2405378 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 CHECK TOTAL 581.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 09/18/2024 7659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/18/2024 7678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 09/18/2024 7724 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 75.00 IDAHO CHILD SUPPORT R525 0000 INV 09/18/2024 31502 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO TRAFFIC SAFETY 725 0000 243113 INV 09/18/2024 195945 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 3,148.00 3,148.00 CHECK TOTAL 3,148.00 INTERMOUNTAIN BOBCAT 2287 0000 244160 INV 09/18/2024 P05786 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 210.36 210.36 INTERMOUNTAIN BOBCAT 2287 0000 244141 INV 09/18/2024 P05787 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 468.91 468.91 INTERMOUNTAIN BOBCAT 2287 0000 244173 INV 09/18/2024 P05799 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.01 60.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 739.28 INTERMOUNTAIN GOLF CA734 0000 244405 INV 09/18/2024 340688 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 757.36 757.36 CHECK TOTAL 757.36 INTERSTATE BILLING SE2188 0000 243886 INV 09/18/2024 3038120398 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 314.74 314.74 INTERSTATE BILLING SE2188 0000 243939 INV 09/18/2024 3038266368 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 79.99 79.99 INTERSTATE BILLING SE2188 0000 244012 INV 09/18/2024 3038281793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 184.02 184.02 INTERSTATE BILLING SE2188 0000 244012 INV 09/18/2024 3038281794 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.76 191.76 INTERSTATE BILLING SE2188 0000 244069 INV 09/18/2024 3038321946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 249.00 249.00 INTERSTATE BILLING SE2188 0000 244053 INV 09/18/2024 3038404121 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 159.98 159.98 INTERSTATE BILLING SE2188 0000 244117 INV 09/18/2024 3038411523 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 90.96 90.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 244117 INV 09/18/2024 3038418823 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 319.96 319.96 INTERSTATE BILLING SE2188 0000 244117 INV 09/18/2024 3038419521 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.98 159.98 INTERSTATE BILLING SE2188 0000 244227 INV 09/18/2024 3038497263 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 90.96 90.96 INTERSTATE BILLING SE2188 0000 244258 INV 09/18/2024 3038537850 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.54 25.54 CHECK TOTAL 1,866.89 JASON'S AUTOMOTIVE L697 0000 244387 INV 09/18/2024 22285 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 224.00 224.00 CHECK TOTAL 224.00 JEFFERSON COUNTY ROAD493 0000 244463 INV 09/18/2024 .54 TON DURAPATCHER ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 335.61 335.61 CHECK TOTAL 335.61 JOHN DEERE FINANCIAL 485 0000 244112 INV 09/18/2024 12884374 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 16.24 2 50437 4610 GOLF OPER EQUIP REP 48.74 64.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 244321 INV 09/18/2024 12906890 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 17.33 2 50437 4610 GOLF OPER EQUIP REP 51.99 69.32 CHECK TOTAL 134.30 KETTLE EMBROIDERY, LL945 0000 244371 INV 09/18/2024 39809 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 76.95 76.95 CHECK TOTAL 76.95 KIMBALL MIDWEST 2507 0000 244382 INV 09/18/2024 102580659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 102.50 102.50 CHECK TOTAL 102.50 L.N. CURTIS & SONS 989 0000 243468 INV 09/18/2024 INV861453 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 21,573.33 21,573.33 L.N. CURTIS & SONS 989 0000 244204 INV 09/18/2024 INV861481 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 925.99 925.99 CHECK TOTAL 22,499.32 LES SCHWAB TIRES 1044 0000 244035 INV 09/18/2024 11400605889 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 856.04 856.04 LES SCHWAB TIRES 1044 0000 244039 INV 09/18/2024 11400605964 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 100.95 100.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 244044 INV 09/18/2024 11400606012 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 976.74 976.74 LES SCHWAB TIRES 1044 0000 244066 INV 09/18/2024 11400606388 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 261.98 261.98 LES SCHWAB TIRES 1044 0000 244076 INV 09/18/2024 11400606909 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 511.79 511.79 LES SCHWAB TIRES 1044 0000 243949 INV 09/18/2024 11400606968 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,330.28 1,330.28 LES SCHWAB TIRES 1044 0000 244162 INV 09/18/2024 11400607454 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 321.96 321.96 LES SCHWAB TIRES 1044 0000 244193 INV 09/18/2024 11400607882 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.96 2 50437 4628 GOLF OPER ER-GOLF C 74.99 104.95 LES SCHWAB TIRES 1044 0000 244245 INV 09/18/2024 11400608328 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 200.93 200.93 CHECK TOTAL 4,665.62 LIBERTY GMC 1721 0000 243950 INV 09/18/2024 6205222 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 124.95 124.95 CHECK TOTAL 124.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LUCK'S MUSIC LIBRARY 2643 0000 244340 INV 09/18/2024 241194 ACCOUNT DETAIL LINE AMOUNT 1 81572 4370 Y SYMPHONYPROEXP-ART 274.05 274.05 LUCK'S MUSIC LIBRARY 2643 0000 244408 INV 09/18/2024 241247 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 1,322.80 1,322.80 CHECK TOTAL 1,596.85 MADISON CO. SENIOR CI2264 0000 INV 09/18/2024 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 09/18/2024 31503 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 654.97 654.97 CHECK TOTAL 654.97 MADISONHEALTH 1107 0000 244376 INV 09/18/2024 INV101069 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 107.65 107.65 CHECK TOTAL 107.65 MAUPIN WELDING, INC. 1146 0000 244337 INV 09/18/2024 180402 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.96 2 50437 4390 GOLF OPER SMTL/EQUIP 20.88 27.84 CHECK TOTAL 27.84 MAXIMUM VELOCITY 2740 0000 244425 INV 09/18/2024 2142C ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 386.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 386.40 CHECK TOTAL 386.40 MEDICINE SHOPPE #517 2423 0000 244374 INV 09/18/2024 528481 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 209.00 209.00 CHECK TOTAL 209.00 MERRILL, JERRY 114 0000 INV 09/18/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.86 38.86 MERRILL, JERRY 114 0000 INV 09/18/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4290 MAY/COUN WELLNESS 31.25 2 01415 4290 FINANCE WELLNESS 31.25 3 01412 4290 ECON DEV WELLNESS 31.25 4 02431 4290 STREETOPERWELLNESS 6.25 5 25433 4290 SANITATION WELLNESS 3.12 6 26434 4290 WATER WELLNESS 6.25 7 27435 4290 WASTEWATERWELLNESS 10.94 8 27475 4290 WASTEWATERWELLNESS 4.69 125.00 MERRILL, JERRY 114 0000 INV 09/18/2024 REIMBURSE-NLC CONF. ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 930.00 930.00 CHECK TOTAL 1,093.86 MILLER, SCOTT 1647 0000 INV 09/18/2024 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 103.00 103.00 CHECK TOTAL 103.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 244309 INV 09/18/2024 3547 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 387.32 387.32 MOUNTAINS EDGE SALES 2617 0000 244313 INV 09/18/2024 3601 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 214.95 214.95 MOUNTAINS EDGE SALES 2617 0000 244357 INV 09/18/2024 3613 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 69.92 69.92 MOUNTAINS EDGE SALES 2617 0000 244378 INV 09/18/2024 3627 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.99 49.99 CHECK TOTAL 722.18 MTN VALLEY MOTOR & PU1946 0000 244460 INV 09/18/2024 14525 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,140.00 1,140.00 CHECK TOTAL 1,140.00 NAPA AUTO PARTS 1153 0000 243900 INV 09/18/2024 837338 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.54 35.54 NAPA AUTO PARTS 1153 0000 243894 INV 09/18/2024 837430 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 208.79 208.79 NAPA AUTO PARTS 1153 0000 243917 INV 09/18/2024 837460 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 155.57 155.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 243929 INV 09/18/2024 837571 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.69 13.69 NAPA AUTO PARTS 1153 0000 243930 INV 09/18/2024 837574 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.96 39.96 NAPA AUTO PARTS 1153 0000 243930 INV 09/18/2024 837575 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 102.70 102.70 NAPA AUTO PARTS 1153 0000 243946 INV 09/18/2024 837637 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.20 14.20 NAPA AUTO PARTS 1153 0000 243959 INV 09/18/2024 837710 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.06 96.06 NAPA AUTO PARTS 1153 0000 243982 INV 09/18/2024 837847 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 17.49 17.49 NAPA AUTO PARTS 1153 0000 244006 INV 09/18/2024 837962 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 36.21 36.21 NAPA AUTO PARTS 1153 0000 244036 INV 09/18/2024 838019 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 50.94 50.94 NAPA AUTO PARTS 1153 0000 244027 INV 09/18/2024 838035 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 35.98 35.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244026 INV 09/18/2024 838036 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.20 14.20 NAPA AUTO PARTS 1153 0000 244011 INV 09/18/2024 838041 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 428.18 428.18 NAPA AUTO PARTS 1153 0000 244050 INV 09/18/2024 838257 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 244055 INV 09/18/2024 838270 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.01 26.01 NAPA AUTO PARTS 1153 0000 244058 INV 09/18/2024 838285 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.98 11.98 NAPA AUTO PARTS 1153 0000 244072 INV 09/18/2024 838350 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.02 52.02 NAPA AUTO PARTS 1153 0000 244089 INV 09/18/2024 838355 & 838507 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 143.98 143.98 NAPA AUTO PARTS 1153 0000 CRM 09/18/2024 838631 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -43.20 -43.20 NAPA AUTO PARTS 1153 0000 244114 INV 09/18/2024 838646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 185.04 185.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244122 INV 09/18/2024 838669 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.99 15.99 NAPA AUTO PARTS 1153 0000 244124 INV 09/18/2024 838705 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 36.34 36.34 NAPA AUTO PARTS 1153 0000 244138 INV 09/18/2024 838767 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.69 157.69 NAPA AUTO PARTS 1153 0000 244147 INV 09/18/2024 838915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.78 24.78 NAPA AUTO PARTS 1153 0000 244148 INV 09/18/2024 838917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 301.98 301.98 NAPA AUTO PARTS 1153 0000 244153 INV 09/18/2024 838921 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.00 36.00 NAPA AUTO PARTS 1153 0000 244150 INV 09/18/2024 838923 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 147.99 147.99 NAPA AUTO PARTS 1153 0000 244161 INV 09/18/2024 838952 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.56 62.56 NAPA AUTO PARTS 1153 0000 244170 INV 09/18/2024 838981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 227.48 227.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244174 INV 09/18/2024 839025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.49 16.49 NAPA AUTO PARTS 1153 0000 244187 INV 09/18/2024 839115 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 479.52 479.52 NAPA AUTO PARTS 1153 0000 244199 INV 09/18/2024 839188 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.42 2 01432 4390 SHOP SMTL/EQUIP 31.99 112.41 NAPA AUTO PARTS 1153 0000 244205 INV 09/18/2024 839202 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 83.70 83.70 NAPA AUTO PARTS 1153 0000 244207 INV 09/18/2024 839221 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.57 23.57 NAPA AUTO PARTS 1153 0000 244219 INV 09/18/2024 839266 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 229.38 229.38 NAPA AUTO PARTS 1153 0000 244231 INV 09/18/2024 839316 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.10 57.10 NAPA AUTO PARTS 1153 0000 244237 INV 09/18/2024 839362 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 244240 INV 09/18/2024 839399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 243.74 243.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244254 INV 09/18/2024 839554 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.99 51.99 NAPA AUTO PARTS 1153 0000 244252 INV 09/18/2024 839555 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 8.99 8.99 NAPA AUTO PARTS 1153 0000 244255 INV 09/18/2024 839567 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 220.00 2 50437 4610 GOLF OPER EQUIP REP 77.09 297.09 NAPA AUTO PARTS 1153 0000 244257 INV 09/18/2024 839570 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 30.68 30.68 NAPA AUTO PARTS 1153 0000 244270 INV 09/18/2024 839639 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 118.24 118.24 NAPA AUTO PARTS 1153 0000 244275 INV 09/18/2024 839671 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.78 30.78 NAPA AUTO PARTS 1153 0000 244295 INV 09/18/2024 839776 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.80 38.80 NAPA AUTO PARTS 1153 0000 244297 INV 09/18/2024 839802 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 76.31 76.31 NAPA AUTO PARTS 1153 0000 244302 INV 09/18/2024 839816 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4.00 4.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244297 INV 09/18/2024 839825 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 42.20 42.20 NAPA AUTO PARTS 1153 0000 244324 INV 09/18/2024 839932 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.85 201.85 NAPA AUTO PARTS 1153 0000 244333 INV 09/18/2024 840046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.62 8.62 NAPA AUTO PARTS 1153 0000 244338 INV 09/18/2024 840081 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.49 26.49 NAPA AUTO PARTS 1153 0000 244338 INV 09/18/2024 840084 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.24 17.24 NAPA AUTO PARTS 1153 0000 244339 INV 09/18/2024 840091 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.07 22.07 CHECK TOTAL 4,920.73 JOHNSTON, ELLIS 9996 0000 INV 09/18/2024 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 309.44 309.44 CHECK TOTAL 309.44 JEPPSON, RYLIE 9997 0000 INV 09/18/2024 REFUND-CARRIER DEPOS ACCOUNT DETAIL LINE AMOUNT 1 01423 3632 POL ANIMAL F AN BOARD 35.00 35.00 CHECK TOTAL 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEWETT, JACOB 9997 0000 INV 09/18/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 285.94 285.94 CHECK TOTAL 285.94 ANDREWS, CODY OR BRIT9998 0000 INV 09/18/2024 31449 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 17.61 2 26 1150 WATER AR 101.11 118.72 CHECK TOTAL 118.72 BALL, DALLIN 9998 0000 INV 09/18/2024 31452 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 150.32 150.32 CHECK TOTAL 150.32 BITTER. MATT 9998 0000 INV 09/18/2024 31454 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 80.52 80.52 CHECK TOTAL 80.52 CHANG, LANA 9998 0000 INV 09/18/2024 31445 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 50.06 50.06 CHECK TOTAL 50.06 CHRISTOFF, SEAN 9998 0000 INV 09/18/2024 31442 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 142.37 142.37 CHECK TOTAL 142.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRAPO, SUSAN 9998 0000 INV 09/18/2024 31459 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 82.14 82.14 CHECK TOTAL 82.14 DRANSFIELD, WESTON 9998 0000 INV 09/18/2024 31435 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 25.40 25.40 CHECK TOTAL 25.40 GAUDET, GRANT 9998 0000 INV 09/18/2024 31446 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 168.26 168.26 CHECK TOTAL 168.26 HEILMANN, JAMIE 9998 0000 INV 09/18/2024 31434 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 144.06 144.06 CHECK TOTAL 144.06 INFFINITY APARTMENTS 9998 0000 INV 09/18/2024 31437 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.45 96.45 CHECK TOTAL 96.45 KEITHLY, STEVE 9998 0000 INV 09/18/2024 31430 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 17.67 17.67 CHECK TOTAL 17.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KISER, SAMANTHA & COR9998 0000 INV 09/18/2024 31450 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.53 81.53 CHECK TOTAL 81.53 KREIN, MATHHEW 9998 0000 INV 09/18/2024 31451 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 138.04 138.04 CHECK TOTAL 138.04 LAMBERT, AUDREY 9998 0000 INV 09/18/2024 31432 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 91.65 91.65 CHECK TOTAL 91.65 LAMEER, CLINT 9998 0000 INV 09/18/2024 31441 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 88.11 88.11 CHECK TOTAL 88.11 LAWTON, JOHNATHAN 9998 0000 INV 09/18/2024 31458 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 115.32 115.32 CHECK TOTAL 115.32 MEYERS, RYAN 9998 0000 INV 09/18/2024 31440 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MONZON, ELIAS 9998 0000 INV 09/18/2024 31444 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 72.95 2 26 1150 WATER AR 108.95 181.90 CHECK TOTAL 181.90 MYERS, RYAN 9998 0000 INV 09/18/2024 31453 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 164.28 164.28 CHECK TOTAL 164.28 NEZ, CAREYLYN 9998 0000 INV 09/18/2024 31447 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 52.09 2 26 1150 WATER AR 88.18 140.27 CHECK TOTAL 140.27 ORR, LAEL 9998 0000 INV 09/18/2024 31443 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 45.00 2 26 1150 WATER AR 150.00 195.00 CHECK TOTAL 195.00 PAC JIU-JITSU 9998 0000 INV 09/18/2024 31455 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 103.14 103.14 CHECK TOTAL 103.14 PHILLIPS, GABRIEL 9998 0000 INV 09/18/2024 31456 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 114.46 114.46 CHECK TOTAL 114.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIMMONS, TANNER 9998 0000 INV 09/18/2024 31457 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 41.92 41.92 CHECK TOTAL 41.92 TB BUILDERS INC 9998 0000 INV 09/18/2024 31431 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 19.05 19.05 CHECK TOTAL 19.05 THOMAS, BLAKE R 9998 0000 INV 09/18/2024 31433 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 98.36 98.36 CHECK TOTAL 98.36 TOLEDO, OLIVER 9998 0000 INV 09/18/2024 31439 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 92.63 92.63 CHECK TOTAL 92.63 WARR, LAVINIA 9998 0000 INV 09/18/2024 31438 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 12.85 12.85 CHECK TOTAL 12.85 WENDZEL, TIM & KIMBER9998 0000 INV 09/18/2024 31436 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 33.47 33.47 CHECK TOTAL 33.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHITE, TYLER 9998 0000 INV 09/18/2024 31448 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 94.52 94.52 CHECK TOTAL 94.52 PARIS, SAM 1396 0000 INV 09/18/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 285.00 285.00 CHECK TOTAL 285.00 POLYDYNE, INC. 1450 0000 244176 INV 09/18/2024 1860224 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 30,360.00 30,360.00 CHECK TOTAL 30,360.00 PORTERS OFFICE PRODUC1453 0000 243677 INV 09/18/2024 864947-0 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,061.61 1,061.61 PORTERS OFFICE PRODUC1453 0000 243749 INV 09/18/2024 865317-0 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 243.04 2 29419 4311 GIS SUP-GIS SH 243.04 486.08 PORTERS OFFICE PRODUC1453 0000 243972 INV 09/18/2024 866140-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 197.42 197.42 PORTERS OFFICE PRODUC1453 0000 243972 INV 09/18/2024 866140-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 63.71 63.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 244233 INV 09/18/2024 867214-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 188.23 2 17480 4318 FIRE DEPT SUP-48/52 4.74 192.97 PORTERS OFFICE PRODUC1453 0000 244233 INV 09/18/2024 867214-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 7.47 7.47 CHECK TOTAL 2,009.26 QUICK SHIP N' COPY 1570 0000 243981 INV 09/18/2024 25436 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 63.00 63.00 QUICK SHIP N' COPY 1570 0000 244215 INV 09/18/2024 25467 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 14.54 14.54 QUICK SHIP N' COPY 1570 0000 244282 INV 09/18/2024 5476 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 27.44 2 17480 4616 FIRE DEPT ER-AMB 16.44 43.88 QUICK SHIP N' COPY 1570 0000 244290 INV 09/18/2024 25478 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 292.87 292.87 CHECK TOTAL 414.29 RDO EQUIPMENT CO. 2646 0000 244360 INV 09/18/2024 W00885R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,010.49 1,010.49 CHECK TOTAL 1,010.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 243895 INV 09/18/2024 90094 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2.33 2.33 REXBURG ACE HARDWARE 1773 0000 243911 INV 09/18/2024 90118 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 122.15 2 01442 4600 BALL DIAM BR 15.92 138.07 REXBURG ACE HARDWARE 1773 0000 243922 INV 09/18/2024 90133 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 12.00 12.00 REXBURG ACE HARDWARE 1773 0000 243928 INV 09/18/2024 90156 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 165.95 165.95 REXBURG ACE HARDWARE 1773 0000 243937 INV 09/18/2024 90169 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 243937 INV 09/18/2024 90171 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 243940 INV 09/18/2024 90174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.79 7.79 REXBURG ACE HARDWARE 1773 0000 243952 INV 09/18/2024 90198 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.71 2 01432 4390 SHOP SMTL/EQUIP 35.99 118.70 REXBURG ACE HARDWARE 1773 0000 243965 INV 09/18/2024 90215 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 0.49 0.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 243967 INV 09/18/2024 90218 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.38 14.38 REXBURG ACE HARDWARE 1773 0000 243983 INV 09/18/2024 90261 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 57.56 57.56 REXBURG ACE HARDWARE 1773 0000 243996 INV 09/18/2024 90285 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 6.83 2 17480 4606 FIRE DEPT BR SUGAR 23.74 30.57 REXBURG ACE HARDWARE 1773 0000 244010 INV 09/18/2024 90311 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2.33 2.33 REXBURG ACE HARDWARE 1773 0000 244034 INV 09/18/2024 90343 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 58.48 58.48 REXBURG ACE HARDWARE 1773 0000 244045 INV 09/18/2024 90360 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.98 2 26434 4600 WATER BR 1.96 37.94 REXBURG ACE HARDWARE 1773 0000 244049 INV 09/18/2024 90399 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 44.98 44.98 REXBURG ACE HARDWARE 1773 0000 244081 INV 09/18/2024 90439 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.68 9.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 244086 INV 09/18/2024 90462 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 8.56 2 01428 4300 ENGINEER SUPPLIES 2.91 3 28418 4300 B SAFETY SUPPLIES 1.83 4 29419 4311 GIS SUP-GIS SH 1.99 15.29 REXBURG ACE HARDWARE 1773 0000 244099 INV 09/18/2024 90499 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 244109 INV 09/18/2024 90514 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 11.69 2 01442 4600 BALL DIAM BR 93.53 105.22 REXBURG ACE HARDWARE 1773 0000 244111 INV 09/18/2024 90517 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 244121 INV 09/18/2024 90528 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 11.86 11.86 REXBURG ACE HARDWARE 1773 0000 244128 INV 09/18/2024 90539 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 6.60 6.60 REXBURG ACE HARDWARE 1773 0000 244134 INV 09/18/2024 90557 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.47 31.47 REXBURG ACE HARDWARE 1773 0000 244136 INV 09/18/2024 90560 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.83 1.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 244154 INV 09/18/2024 90606 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 12.85 12.85 REXBURG ACE HARDWARE 1773 0000 244155 INV 09/18/2024 90609 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.00 13.00 REXBURG ACE HARDWARE 1773 0000 244172 INV 09/18/2024 90644 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 70.15 70.15 REXBURG ACE HARDWARE 1773 0000 244172 INV 09/18/2024 90649 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 23.38 23.38 REXBURG ACE HARDWARE 1773 0000 244180 INV 09/18/2024 90662 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 12.59 12.59 REXBURG ACE HARDWARE 1773 0000 244190 INV 09/18/2024 90681 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 31.46 31.46 REXBURG ACE HARDWARE 1773 0000 244189 INV 09/18/2024 90683 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.95 2 01432 4390 SHOP SMTL/EQUIP 97.17 170.12 REXBURG ACE HARDWARE 1773 0000 244203 INV 09/18/2024 90708 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 244212 INV 09/18/2024 90723 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 71.92 2 50437 4600 GOLF OPER BR 80.99 152.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 244220 INV 09/18/2024 90729 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 4.49 2 01438 4390 PARKS SMTL/EQUIP 17.99 3 01442 4600 BALL DIAM BR 7.19 29.67 REXBURG ACE HARDWARE 1773 0000 244230 INV 09/18/2024 90743 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 3.02 2 01428 4300 ENGINEER SUPPLIES 1.02 3 28418 4300 B SAFETY SUPPLIES 0.65 4 29419 4311 GIS SUP-GIS SH 0.70 5.39 REXBURG ACE HARDWARE 1773 0000 244250 INV 09/18/2024 90810 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 13.49 2 01438 4304 PARKS SUP FIELDS 1,332.25 3 01438 4390 PARKS SMTL/EQUIP 71.99 1,417.73 REXBURG ACE HARDWARE 1773 0000 244253 INV 09/18/2024 90814 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 244259 INV 09/18/2024 90818 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 9.00 9.00 REXBURG ACE HARDWARE 1773 0000 244266 INV 09/18/2024 90838 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 119.98 119.98 REXBURG ACE HARDWARE 1773 0000 244273 INV 09/18/2024 90849 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 3.56 3.56 REXBURG ACE HARDWARE 1773 0000 244280 INV 09/18/2024 90866 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.99 REXBURG ACE HARDWARE 1773 0000 244286 INV 09/18/2024 90868 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 9.52 9.52 REXBURG ACE HARDWARE 1773 0000 244292 INV 09/18/2024 90887 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 24.44 24.44 REXBURG ACE HARDWARE 1773 0000 244299 INV 09/18/2024 90902 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 244318 INV 09/18/2024 90947 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2.38 2.38 REXBURG ACE HARDWARE 1773 0000 244325 INV 09/18/2024 90957 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 24.58 2 01438 4390 PARKS SMTL/EQUIP 11.69 36.27 REXBURG ACE HARDWARE 1773 0000 244208 INV 09/18/2024 90717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 15.29 2 17480 4615 FIRE DEPT ER-FIRE 23.92 39.21 CHECK TOTAL 3,194.74 REXBURG POLICE PETTY 1839 0000 INV 09/18/2024 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 17.41 2 01420 4302 POL PATROLSUP K9 4.43 3 01421 4300 POL ADMIN SUPPLIES 19.88 4 01420 4610 POL PATROLEQUIP REP 18.48 5 01422 4300 POL DETEC SUPPLIES 10.00 70.20 CHECK TOTAL 70.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 09/18/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,463.88 2 01421 4520 POL ADMIN HEAT-LIGHT 1,413.16 3 01432 4520 SHOP HEAT-LIGHT 305.02 4 01438 4520 PARKS HEAT-LIGHT 1,903.80 5 02431 4531 STREETOPERP-TRAFF S 823.85 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 117.97 8 17480 4524 FIRE DEPT H/L ALL3 1,727.20 9 26434 4520 WATER HEAT-LIGHT 31.85 10 26434 4532 WATER P-PUMPING 67,395.49 11 27435 4533 WASTEWATERP-EFF BLD 103.35 12 27435 4534 WASTEWATERP-BLOWER 37,403.64 13 27435 4535 WASTEWATERP-TFRMR 6,146.28 14 27475 4537 WASTEWATERP-LIFT ST 1,184.06 15 47447 4520 AIRPORT OP HEAT-LIGHT 138.28 16 50436 4520 GOLF OPER HEAT-LIGHT 176.52 17 27475 4538 WASTEWATERP-V RIV 886.32 18 28418 4520 B SAFETY HEAT-LIGHT 380.61 19 24465 4520 FLIGHT MUS HEAT-LIGHT 202.48 20 40464 4520 ROM THEAT HEAT-LIGHT 1,205.68 21 01423 4520 POL ANIMAL HEAT-LIGHT 253.54 22 27435 4536 WASTEWATERP-GBT 3,547.39 23 01428 4520 ENGINEER HEAT-LIGHT 673.38 24 01415 4529 FINANCE TEN SHARE 409.89 25 02431 4520 STREETOPERHEAT-LIGHT 220.89 26 23440 4530 REX RAP POWER-PR 4,976.64 27 50436 4532 GOLF OPER P-PUMPING 21.03 28 01421 4522 POL ADMIN H/LPOLSTOR 437.82 29 86412 4520 FIBER OPER HEAT-LIGHT 273.72 133,945.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 09/18/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.15 2 01438 4520 PARKS HEAT-LIGHT 197.81 3 02431 4531 STREETOPERP-TRAFF S 351.49 4 03320 4520 CAROUSEL HEAT-LIGHT 173.58 5 27475 4537 WASTEWATERP-LIFT ST 1,896.03 6 50437 4520 GOLF OPER HEAT-LIGHT 46.62 7 50437 4532 GOLF OPER P-PUMPING 4,041.28 8 17480 4525 FIRE DEPT H/L ARCHER 247.55 9 17480 4526 FIRE DEPT H/L SUGAR 187.44 10 86412 4520 FIBER OPER HEAT-LIGHT 213.92 7,374.87 ROCKY MOUNTAIN POWER 2173 0000 INV 09/18/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 329.82 329.82 CHECK TOTAL 141,650.43 ROCKY MOUNTAIN SUPPLY464 0000 243935 INV 09/18/2024 266606 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 748.75 748.75 ROCKY MOUNTAIN SUPPLY464 0000 244283 INV 09/18/2024 267933 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 265.00 265.00 ROCKY MOUNTAIN SUPPLY464 0000 243756 INV 09/18/2024 266020 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 7,317.69 7,317.69 ROCKY MOUNTAIN SUPPLY464 0000 CRM 09/18/2024 267843 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR -364.00 -364.00 CHECK TOTAL 7,967.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 244229 INV 09/18/2024 P50639 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 660.02 660.02 CHECK TOTAL 660.02 SHERWIN-WILLIAMS CO. 355 0000 244242 INV 09/18/2024 51724 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 50.43 50.43 CHECK TOTAL 50.43 SHOWCASE INTERIORS 1875 0000 243992 INV 09/18/2024 9645 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 452.87 2 26434 5511 WATER Capital 97.05 3 27435 5511 WASTEWATERCapital 97.03 646.95 CHECK TOTAL 646.95 SIMPLOT GROWER SOLUTI1881 0000 243882 INV 09/18/2024 722057429 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 2,217.60 2,217.60 CHECK TOTAL 2,217.60 SITEONE LANDSCAPE SUP890 0000 244362 INV 09/18/2024 145677239-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 3,812.99 2 01438 4612 PARKS IRR REP 89.49 3,902.48 CHECK TOTAL 3,902.48 SOUTHWESTERN EQUIPMEN190 0000 244437 INV 09/18/2024 045036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 909.03 909.03 CHECK TOTAL 909.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 09/18/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 SPARKLIGHT 229 0000 INV 09/18/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 CHECK TOTAL 271.31 STANDARD JOURNAL 2045 0000 244235 INV 09/18/2024 550744 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 238.70 238.70 STANDARD JOURNAL 2045 0000 244394 INV 09/18/2024 556122 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 79.48 79.48 STANDARD JOURNAL 2045 0000 244394 INV 09/18/2024 556115 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 46.04 46.04 STANDARD JOURNAL 2045 0000 244394 INV 09/18/2024 556101 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 44.52 44.52 STANDARD JOURNAL 2045 0000 244327 INV 09/18/2024 553730 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 227.30 227.30 CHECK TOTAL 636.04 STANDARD JOURNAL 2045 0000 244432 INV 09/18/2024 556565 ACCOUNT DETAIL LINE AMOUNT 1 19480 4500 FIRE DIST AD 50.60 50.60 CHECK TOTAL 50.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STONES TOWN & COUNTRY2122 0000 244221 INV 09/18/2024 100816 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.00 10.00 STONES TOWN & COUNTRY2122 0000 244289 INV 09/18/2024 100875 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 548.10 548.10 CHECK TOTAL 558.10 SUNPRO CORPORATION 2228 0000 244063 INV 09/18/2024 3293330 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 15.32 15.32 SUNPRO CORPORATION 2228 0000 244126 INV 09/18/2024 3296769 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 22.99 2 50437 4390 GOLF OPER SMTL/EQUIP 68.97 91.96 SUNPRO CORPORATION 2228 0000 244179 INV 09/18/2024 3300717 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 373.56 373.56 CHECK TOTAL 480.84 SYSTEMS DESIGN WEST 800 0000 INV 09/18/2024 20241438 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,885.80 4,885.80 CHECK TOTAL 4,885.80 TACOMA SCREW PRODUCTS597 0000 244431 INV 09/18/2024 250154671-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 398.00 398.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 244485 INV 09/18/2024 250154358-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 841.89 2 01432 4390 SHOP SMTL/EQUIP 24.60 866.49 CHECK TOTAL 1,264.49 TAYLOR CHEVROLET 2134 0000 244056 INV 09/18/2024 5094761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 256.77 256.77 TAYLOR CHEVROLET 2134 0000 244130 INV 09/18/2024 5094829 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 325.00 325.00 TAYLOR CHEVROLET 2134 0000 244304 INV 09/18/2024 5095010 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.00 97.00 CHECK TOTAL 678.77 TETON CROSSFIT, LLC 579 0000 244225 INV 09/18/2024 9/09/24 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 500.00 500.00 CHECK TOTAL 500.00 TETON MICROBIOLOGY LA721 0000 244478 INV 09/18/2024 2409243 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 CHECK TOTAL 50.00 TURF EQUIPMENT & IRRI2162 0000 244428 INV 09/18/2024 3027200-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,351.94 1,351.94 CHECK TOTAL 1,351.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 09/18/2024 AUG 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 680.00 680.00 CHECK TOTAL 680.00 UTILITY TRAILER SALES2174 0000 244293 INV 09/18/2024 43157PI ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 141.74 141.74 CHECK TOTAL 141.74 VALCOM-SALT LAKE CITY2178 0000 244022 INV 09/18/2024 IN142517 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 32,696.75 32,696.75 VALCOM-SALT LAKE CITY2178 0000 244022 INV 09/18/2024 IN143119 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 78.00 78.00 CHECK TOTAL 32,774.75 VALLEY WIDE COOP, INC2179 0000 243896 INV 09/18/2024 199166 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 39.96 39.96 VALLEY WIDE COOP, INC2179 0000 243897 INV 09/18/2024 199169 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 27.98 27.98 VALLEY WIDE COOP, INC2179 0000 243918 INV 09/18/2024 199216 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 417.56 2 01425 4300 POL COMM SUPPLIES 417.55 835.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 243924 INV 09/18/2024 199274 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 5.56 5.56 VALLEY WIDE COOP, INC2179 0000 243941 INV 09/18/2024 199297 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 115.98 2 50436 4612 GOLF OPER IRR REP 73.54 189.52 VALLEY WIDE COOP, INC2179 0000 243994 INV 09/18/2024 199421 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 9.99 2 27435 4390 WASTEWATERSMTL/EQUIP 29.99 39.98 VALLEY WIDE COOP, INC2179 0000 244110 INV 09/18/2024 199735 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 17.99 2 50436 4300 GOLF OPER SUPPLIES 3.79 3 50436 4612 GOLF OPER IRR REP 105.94 127.72 VALLEY WIDE COOP, INC2179 0000 244140 INV 09/18/2024 199778 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 55.99 2 50436 4612 GOLF OPER IRR REP 17.16 73.15 VALLEY WIDE COOP, INC2179 0000 244146 INV 09/18/2024 199823 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 208.21 208.21 CHECK TOTAL 1,547.19 VALLI INFORMATION SYS2180 0000 INV 09/18/2024 96486 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 100.13 2 26434 4495 WATER STMNT BILL 100.14 3 27435 4495 WASTEWATERSTMNT BILL 50.07 4 27475 4495 WASTEWATERSTMNT BILL 50.07 300.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 300.41 VERIFIED FIRST, LLC 1030 0000 INV 09/18/2024 INV-000495242 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 18.37 2 50436 4400 GOLF OPER DRUG TEST 6.13 3 01414 4400 IT DRUG TEST 24.50 4 01438 4400 PARKS DRUG TEST 24.50 5 02431 4400 STREETOPERDRUG TEST 49.00 6 26434 4400 WATER DRUG TEST 24.50 147.00 CHECK TOTAL 147.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 09/18/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 924.44 2 01421 4510 POL ADMIN TEL/INT 177.17 3 01422 4510 POL DETEC TEL/INT 379.36 4 01425 4510 POL COMM TEL/INT 213.97 5 01423 4510 POL ANIMAL TEL/INT 83.59 6 01414 4510 IT TEL/INT 267.75 7 01411 4510 MAY/COUN TEL/INT 89.39 8 01415 4510 FINANCE TEL/INT 130.38 9 01413 4510 CUST SERV TEL/INT 46.79 10 01417 4510 P & Z TEL/INT 114.93 11 28418 4510 B SAFETY TEL/INT 198.52 12 01428 4510 ENGINEER TEL/INT 125.38 13 02431 4510 STREETOPERTEL/INT 344.23 14 25433 4510 SANITATION TEL/INT 124.54 15 26434 4510 WATER TEL/INT 333.84 16 27435 4510 WASTEWATERTEL/INT 193.97 17 29419 4510 GIS TEL/INT 41.79 18 01412 4510 ECON DEV TEL/INT 88.59 19 01438 4510 PARKS TEL/INT 125.38 20 01449 4510 REC ADMIN TEL/INT 125.38 21 01408 4510 BLDG MAINT TEL/INT 18.39 22 23440 4510 REX RAP TEL/INT 10.45 23 04462 4510 TABERNACLETEL/INT 4.24 24 04463 4510 TABERNACLETEL/INT 2.83 25 40464 4510 ROM THEAT TEL/INT 9.89 26 81461 4510 CULT ARTS TEL/INT 11.30 27 01416 4510 LEGAL TEL/INT 41.79 28 01410 4510 HR TEL/INT 46.99 29 27475 4510 WASTEWATERTEL/INT 143.13 30 50437 4510 GOLF OPER TEL/INT 35.09 31 50436 4510 GOLF OPER TEL/INT 11.70 32 27475 4300 WASTEWATERSUPPLIES 149.99 4,615.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 09/18/2024 #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 09/18/2024 #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: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 09/18/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.53 2 01425 4510 POL COMM TEL/INT 45.13 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 9.02 8 23440 4510 REX RAP TEL/INT 6.77 9 26434 4510 WATER TEL/INT 3.38 10 27435 4510 WASTEWATERTEL/INT 3.39 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 14 01415 4510 FINANCE TEL/INT 22.56 496.30 VERIZON WIRELESS 2183 0000 INV 09/18/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 09/18/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.91 198.91 VERIZON WIRELESS 2183 0000 INV 09/18/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,539.94 VESTIS SERVICES, LLC 2196 0000 INV 09/18/2024 2620204940 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 09/18/2024 2620206630 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 09/18/2024 2620208322 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 09/18/2024 2620210023 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 138.96 WALTER'S READY-MIX 2192 0000 243915 INV 09/18/2024 3292 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 83.50 83.50 WALTER'S READY-MIX 2192 0000 243925 INV 09/18/2024 3294 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 159.00 159.00 WALTER'S READY-MIX 2192 0000 243993 INV 09/18/2024 3297 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 159.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 159.00 WALTER'S READY-MIX 2192 0000 244038 INV 09/18/2024 3300 ACCOUNT DETAIL LINE AMOUNT 1 02431 5773 STREETOPERCapital 86.00 86.00 WALTER'S READY-MIX 2192 0000 244054 INV 09/18/2024 3303 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 86.00 86.00 WALTER'S READY-MIX 2192 0000 244091 INV 09/18/2024 3305 ACCOUNT DETAIL LINE AMOUNT 1 02431 5773 STREETOPERCapital 86.00 86.00 CHECK TOTAL 659.50 WEEKES, TRAVAR 2607 0000 INV 09/18/2024 BACKFLOW TESTING ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 10,010.00 10,010.00 CHECK TOTAL 10,010.00 WESCO AUTO BODY PAINT2043 0000 243986 INV 09/18/2024 035IV5723 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 127.97 127.97 WESCO AUTO BODY PAINT2043 0000 244098 INV 09/18/2024 035IX7460 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.60 53.60 WESCO AUTO BODY PAINT2043 0000 244145 INV 09/18/2024 035IY6595 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.40 80.40 CHECK TOTAL 261.97 WESTERN RECYCLING 732 0000 INV 09/18/2024 150077 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS & FAB65 0000 244385 INV 09/18/2024 43278 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 941.87 941.87 CHECK TOTAL 941.87 YOST BUSINESS SYSTEMS2225 0000 INV 09/18/2024 2425 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 778.40 2 28418 4630 B SAFETY L-OFF EQ 166.80 3 01428 4610 ENGINEER EQUIP REP 264.10 4 29419 4610 GIS EQUIP REP 180.70 1,390.00 CHECK TOTAL 1,390.00 348 INVOICES WARRANT TOTAL 472,567.62 472,567.62 CASH ACCOUNT BALANCE -2,062,651.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 55Page Check Run Summary CHECK RUN:20240918 09/18/2024 DUE DATE:09/18/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 329.82 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -27.28 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 955.10 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 654.97 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 817.60 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 917.06 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 24.00 1,091.77 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.91 -5.30 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 452.87 14,502.21 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,061.61 1,096.73 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 61.43 81.76 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4290 WELLNESS/RECREATION P 31.25 -69.02 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 968.86 3,050.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 124.18 599.96 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4290 WELLNESS/RECREATION P 31.25 -122.71 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 231.00 1,046.37 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 117.17 227.79 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.15 291.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 115.84 243.81 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 0.49 -3,796.45 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 60.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 388.55 879.36 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 32,774.75 -474.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4290 WELLNESS/RECREATION P 31.25 722.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 11.58 979.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 30.56 4,703.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 388.94 -2,711.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 46.04 501.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 255.11 -377.96 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,463.88 -421.22 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 409.89 62.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4630 OFFICE EQUIPMENT LEAS 778.40 -482.11 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.58 229.67 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 231.00 -6,663.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 44.52 1,078.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 545.48 5,452.89 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 147.57 332.68 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 325.00 83.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 56Page 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 17.41 -8,264.78 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 4.43 -2,236.58 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 500.00 -575.69 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,551.50 2,672.88 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,860.55 -362.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 775.57 -22.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 579.19 508.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,413.16 1,450.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 437.82 -54.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 14,832.03 -34,334.76 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 10.00 -326.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 645.92 663.16 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.3632 FEES - ANIMAL SHELTER 35.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 60.68 1,976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,115.00 552.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 112.17 182.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 253.54 1,384.37 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 417.55 -714.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 313.76 845.02 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 246.97 -2,562.86 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 872.62 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 198.81 400.20 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 673.38 166.25 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 264.10 -3,591.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 14,034.02 -27,017.86 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 262.07 3,276.30 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 32.04 137.80 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 305.02 2,243.75 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 127.97 -8,783.81 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 71.05 -1,404.61 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 29.07 -1,837.14 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 1,357.25 276.90 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 3,812.99 -20,406.17 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 554.36 300.70 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -108.85 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 870.46 13,042.12 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.93 -58.76 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 2,101.61 5,955.58 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 680.00 -4,867.61 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 507.67 2,139.99 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 89.49 -2,613.13 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 13,554.23 -19,382.53 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 6,941.00 -5,797.62 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 176.56 467.15 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 124.95 -3,768.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 57Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 11.86 1,861.04 FUND TOTAL 117,656.93 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 76.95 141.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4290 WELLNESS/RECREATION P 6.25 -631.79 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 785.65 3,464.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 335.61 -24,914.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 53.97 50.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 11.69 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 3,148.00 -6,228.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 380.75 1,718.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 220.89 6,115.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,175.34 366.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,607.22 39,835.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 401.50 222.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 292.87 7,180.06 02 02431 STREET OPERATIONS 02.40.31.431.000.5044 ASPHALT COMPACTOR/ROL 2,703.59 -166.38 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 86.00 8,747.47 02 02431 STREET OPERATIONS 02.40.31.431.000.5773 RRFB CROSS WALK-GRANT 172.00 -273.97 FUND TOTAL 13,495.59 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 03 03315 REC X COUNTRY SKI 03.30.49.315.000.4371 CROSS CNTRY SKIING-PR 2,256.22 -3,529.29 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 44.57 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 15.69 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 173.58 1,209.03 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 113.11 FUND TOTAL 2,469.57 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.24 53.54 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 117.97 1,566.31 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 17.57 149.74 FUND TOTAL 139.78 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4300 SUPPLIES 4,157.79 -1,420.25 FUND TOTAL 4,157.79 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 58Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 195.70 -13,608.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 316.65 -25,403.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 122.53 -3,279.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 22,499.32 -29,638.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 6.83 -2,173.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4437 HIRED WORK- FIRE 2,500.00 -1,000.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,885.80 -67,665.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 360.00 67,751.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 480.45 1,120.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,267.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 140.93 1,482.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,727.20 -717.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 247.55 -421.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 187.44 129.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 330.14 -87.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 23.74 1,582.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 424.54 -11,040.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,673.45 -7,603.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 436.66 -17,292.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4681 LIABILITY LOSSES FIRE 2,000.00 -9,508.02 FUND TOTAL 38,608.07 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.4500 PUBLISHING/ADVERTISIN 50.60 -74.32 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 61,784.78 -144,768.82 FUND TOTAL 61,835.38 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 24.44 5,513.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 65.43 144.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,976.64 2,314.45 FUND TOTAL 5,066.51 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 202.48 1,268.58 FUND TOTAL 202.48 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,723.15 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4290 WELLNESS/RECREATION P 3.12 68.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 59Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 21,684.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 100.13 -2,950.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.32 152.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4680 LIABILITY LOSSES 600.00 1,666.25 FUND TOTAL 24,436.72 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,349.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4290 WELLNESS/RECREATION P 6.25 -686.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 63.96 9,805.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 13.49 3,194.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 21.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 156.98 50,650.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 865.00 -22,514.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 10,010.00 -16,190.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 100.14 -2,850.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 926.97 790.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 31.85 1,196.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 67,600.22 33,135.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 18.72 -1,366.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 182.65 -4,461.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 175.27 -27,105.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 4,235.71 -22,727.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 373.56 -3,192.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 489.98 -7,270.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/3.56 18,914.97 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 97.05 6,107.59 FUND TOTAL 86,725.18 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4290 WELLNESS/RECREATION P 10.94 -558.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 75.54 14,698.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,178.33 12,663.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -30,360.00 8,559.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 29.99 4,452.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 291.00 -46,871.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 150.00 -2,188.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 50.07 -975.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 296.10 917.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 103.35 -44.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 37,403.64 -63,770.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 6,146.28 1,934.41 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,547.39 4,738.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 60Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,224.49 -33,721.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 33.19 -47,286.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 97.03 6,107.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4290 WELLNESS/RECREATION P 4.69 560.86 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 547.99 83.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 156.97 -700.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 50.07 -1,875.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 323.93 83.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,080.09 2,552.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 886.32 1,682.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,023.16 -3,649.37 FUND TOTAL 87,070.56 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 2.48 -1,299.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,440.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 425.91 1,595.55 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 380.61 50.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 166.80 -61.31 FUND TOTAL 982.76 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 245.73 -619.29 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 103.70 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 100.83 200.74 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 180.70 -459.35 FUND TOTAL 534.22 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 14.54 6,555.94 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 1,058.15 2,453.05 FUND TOTAL 1,072.69 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 20.87 -70.62 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,205.68 1,027.65 FUND TOTAL 1,226.55 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 138.28 45.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 61Page FUND TOTAL 138.28 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 176.91 -1,834.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 29.95 -803.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 6.13 -129.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 31.94 630.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 176.52 270.90 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.03 76.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 368.90 -800.49 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 1,420.44 303.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 757.36 -1,392.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 294.63 7,192.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 2,217.60 -6,631.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,079.24 9,358.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 309.85 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 18.37 -252.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 6,880.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.39 -225.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 46.62 3,245.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 4,041.28 891.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 80.99 4,339.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,936.30 -30,223.13 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 6,912.00 -10,434.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 175.94 -3,644.80 FUND TOTAL 23,266.75 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 37.03 -5.40 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 386.40 -801.22 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 63.00 -11,783.39 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 1,476.58 1,131.05 81 81572 HERITAGE YOUTH SYMPHO 81.30.62.572.000.4370 HERITAGE YOUTH SYMPHO 274.05 556.92 FUND TOTAL 2,237.06 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 325.67 42,624.41 FUND TOTAL 325.67 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 24,291.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/17/2024 10:44:48 Pam Wren (pamw) apwarrnt 62Page FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 487.64 -6,238.89 FUND TOTAL 487.64 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 309.44 FUND TOTAL 309.44 CASH ACCOUNT 99 1001 BALANCE -2,062,651.45 WARRANT SUMMARY TOTAL 472,567.62 GRAND TOTAL 472,567.62