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20241002 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 10/02/2024 CHECK RUN: 20241002 AMOUNT: 1,481,454.90 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: 1 / V o )kp Z-- Council Representative Signature: e Date: Io Report generated: 10/01 /2024 14:18:02 Page User: Pam Wren (pamw) Program to: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 242357 INV 10/02/2024 353902D-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 240022 INV 10/02/2024 238812CD-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 242170 INV 10/02/2024 353216E-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 10/02/2024 353217E-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 A-1 RENTAL, INC. 24 0000 240021 INV 10/02/2024 252714BV-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 791.00 ABSTRACT MASONRY REST2535 0000 232266 INV 10/02/2024 24-2779 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 11,699.99 11,699.99 CHECK TOTAL 11,699.99 ACTION TARGET , INC. 14 0000 244447 INV 10/02/2024 145914-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 2,200.00 2,200.00 ACTION TARGET , INC. 14 0000 244450 INV 10/02/2024 0603957-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 2,286.76 2,286.76 CHECK TOTAL 4,486.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 244375 INV 10/02/2024 311142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 72.32 72.32 ADVANCE AUTO PARTS 2165 0000 244469 INV 10/02/2024 311635 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 211.68 211.68 ADVANCE AUTO PARTS 2165 0000 244476 INV 10/02/2024 311653 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.70 25.70 ADVANCE AUTO PARTS 2165 0000 244524 INV 10/02/2024 312059 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.90 96.90 ADVANCE AUTO PARTS 2165 0000 244540 INV 10/02/2024 312119 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.54 34.54 ADVANCE AUTO PARTS 2165 0000 244630 INV 10/02/2024 312655 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.85 79.85 CHECK TOTAL 520.99 ALLSTATE MACHINE SHOP30 0000 244525 INV 10/02/2024 147252 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 266.52 266.52 CHECK TOTAL 266.52 ALPINE PROPANE 36 0000 244601 INV 10/02/2024 211728 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 215.52 215.52 CHECK TOTAL 215.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN PUMP CO. 40 0000 244503 INV 10/02/2024 108354 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,365.89 1,365.89 CHECK TOTAL 1,365.89 AMERICAN WATER WORKS 41 0000 INV 10/02/2024 7002251704 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATER WORKS 41 0000 INV 10/02/2024 7002251703 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATER WORKS 41 0000 INV 10/02/2024 7002252288 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATER WORKS 41 0000 INV 10/02/2024 7002250619 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATER WORKS 41 0000 INV 10/02/2024 2002251705 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 CHECK TOTAL 430.00 AQUA ENGINEERING 54 0000 234710 INV 10/02/2024 28511 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 7,896.20 7,896.20 CHECK TOTAL 7,896.20 ASSOCIATION IDAHO CIT125 0000 INV 10/02/2024 12521 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 16,600.40 16,600.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 16,600.40 AT&T MOBILITY 128 0000 INV 10/02/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.07 2 17480 4513 FIRE DEPT TEL AMB 316.33 3 37480 4510 WILDLAND TEL/INT 85.28 4 17480 4438 FIRE DEPT HW-AMB 45.19 1,028.87 CHECK TOTAL 1,028.87 BALDWIN, HAZEN KYLE 137 0000 INV 10/02/2024 TRAVEL-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 206.00 206.00 CHECK TOTAL 206.00 BARRETT BUSINESS SERV963 0000 INV 10/02/2024 3263821 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 506.69 506.69 BARRETT BUSINESS SERV963 0000 INV 10/02/2024 3265296 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 497.95 497.95 BARRETT BUSINESS SERV963 0000 INV 10/02/2024 3268254 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,128.51 1,128.51 BARRETT BUSINESS SERV963 0000 INV 10/02/2024 3270721 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 332.86 332.86 CHECK TOTAL 2,466.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARD, JUSTIN V. 1305 0000 INV 10/02/2024 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 46.20 2 25433 4470 SANITATION TTM 23.10 3 26434 4470 WATER TTM 46.20 4 27435 4470 WASTEWATERTTM 80.85 5 27475 4470 WASTEWATERTTM 34.65 231.00 CHECK TOTAL 231.00 BELNAP, LYDIA 2742 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 BERRY OIL 157 0000 244662 INV 10/02/2024 99535 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,305.94 1,305.94 CHECK TOTAL 1,305.94 BEST WESTERN-COEUR D'158 0000 INV 10/02/2024 FOLIO #35319 ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 500.85 500.85 BEST WESTERN-COEUR D'158 0000 INV 10/02/2024 FOLIO# 35336 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 100.17 2 25433 4470 SANITATION TTM 50.09 3 26434 4470 WATER TTM 100.17 4 27435 4470 WASTEWATERTTM 175.30 5 27475 4470 WASTEWATERTTM 75.12 500.85 BEST WESTERN-COEUR D'158 0000 INV 10/02/2024 FOLIO #35355 ACCOUNT DETAIL LINE AMOUNT 1 01428 4470 ENGINEER TTM 500.85 500.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEST WESTERN-COEUR D'158 0000 INV 10/02/2024 FOLIO #35356 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 500.85 500.85 CHECK TOTAL 2,003.40 BOILER TREATMENT SERV202 0000 244595 INV 10/02/2024 10194 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 500.00 500.00 CHECK TOTAL 500.00 BRAUN NORTHWEST, INC.2496 0000 244285 INV 10/02/2024 39259 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 178.00 178.00 CHECK TOTAL 178.00 BRENT'S LAWN & LEISUR212 0000 244591 INV 10/02/2024 98884 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 108.68 108.68 CHECK TOTAL 108.68 CAL RANCH STORES 228 0000 244277 INV 10/02/2024 65958 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 239.94 239.94 CAL RANCH STORES 228 0000 244317 INV 10/02/2024 65978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 199.98 2 01438 4390 PARKS SMTL/EQUIP 89.99 289.97 CAL RANCH STORES 228 0000 244320 INV 10/02/2024 65981 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 34.99 34.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 244329 INV 10/02/2024 65983 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 21.98 21.98 CAL RANCH STORES 228 0000 244395 INV 10/02/2024 66024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.99 26.99 CAL RANCH STORES 228 0000 244414 INV 10/02/2024 66049 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 229.99 2 27475 4624 WASTEWATERER-LINES 41.96 271.95 CAL RANCH STORES 228 0000 244418 INV 10/02/2024 66050 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 6.49 2 27435 4390 WASTEWATERSMTL/EQUIP 6.49 3 27475 4390 WASTEWATERSMTL/EQUIP 5.49 18.47 CAL RANCH STORES 228 0000 244438 INV 10/02/2024 66055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 587.80 2 26434 4300 WATER SUPPLIES 11.00 3 26434 4610 WATER EQUIP REP 8.98 607.78 CAL RANCH STORES 228 0000 244471 INV 10/02/2024 66066 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 179.97 179.97 CAL RANCH STORES 228 0000 CRM 10/02/2024 66068 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS -20.00 -20.00 CAL RANCH STORES 228 0000 244472 INV 10/02/2024 66069 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 399.92 399.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 244493 INV 10/02/2024 66086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 496.96 496.96 CAL RANCH STORES 228 0000 244498 INV 10/02/2024 66089 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 1,224.96 1,224.96 CAL RANCH STORES 228 0000 244500 INV 10/02/2024 66090 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 68.99 68.99 CAL RANCH STORES 228 0000 244498 CRM 10/02/2024 66095 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP -359.99 -359.99 CAL RANCH STORES 228 0000 244498 INV 10/02/2024 66096 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 414.98 414.98 CAL RANCH STORES 228 0000 244519 INV 10/02/2024 66116 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 194.97 194.97 CAL RANCH STORES 228 0000 244551 INV 10/02/2024 66139 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 191.96 191.96 CAL RANCH STORES 228 0000 244566 INV 10/02/2024 66156 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 14.79 2 26434 4390 WATER SMTL/EQUIP 64.76 79.55 CAL RANCH STORES 228 0000 244586 INV 10/02/2024 66174 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 256.94 256.94 CHECK TOTAL 4,641.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CATE INDUSTRIAL PRODU970 0000 244073 INV 10/02/2024 211302 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 4,326.88 4,326.88 CHECK TOTAL 4,326.88 CED INDUSTRIAL SOLUTI309 0000 242004 INV 10/02/2024 3285-1026772 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 63.39 63.39 CHECK TOTAL 63.39 CENTURY LINK 2169 0000 INV 10/02/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.66 118.66 CENTURY LINK 2169 0000 INV 10/02/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 139.44 139.44 CENTURY LINK 2169 0000 INV 10/02/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.24 75.24 CENTURY LINK 2169 0000 INV 10/02/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 10/02/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.24 75.24 CHECK TOTAL 477.57 CITY OF REXBURG 306 0000 INV 10/02/2024 24-00755 ACCOUNT DETAIL LINE AMOUNT 1 44431 5793 STREET NEWINT DESIGN 165.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 165.00 CHECK TOTAL 165.00 CIVICPLUS 2250 0000 INV 10/02/2024 312359 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 6,623.93 6,623.93 CIVICPLUS 2250 0000 INV 10/02/2024 312384 ACCOUNT DETAIL LINE AMOUNT 1 03390 4640 RECPROGRAMSOFTWARE 2,329.14 2,329.14 CHECK TOTAL 8,953.07 CLANCY SYSTEMS INTERN2235 0000 INV 10/02/2024 RI2408 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 10/02/2024 RI2409 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 1,220.00 CLEAN SPOT, THE 321 0000 INV 10/02/2024 SEPT 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 85.80 2 01421 4270 POL ADMIN UNIFORMS 50.35 3 01422 4270 POL DETEC UNIFORMS 119.55 255.70 CHECK TOTAL 255.70 CORE & MAIN LP 1154 0000 241595 INV 10/02/2024 U425679 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 5,603.58 5,603.58 CORE & MAIN LP 1154 0000 244232 INV 10/02/2024 V476033 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 193.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 193.00 CORE & MAIN LP 1154 0000 244557 INV 10/02/2024 V678131 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 170.00 170.00 CHECK TOTAL 5,966.58 COURTNEY, GRANT WYATT2468 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 934.40 934.40 CHECK TOTAL 934.40 CROFTS, VINCENT 2609 0000 244529 INV 10/02/2024 OKTOBERFEST-PERFORMA ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 1,000.00 1,000.00 CHECK TOTAL 1,000.00 CULLIGAN PURE WATERS,2520 0000 242898 INV 10/02/2024 STM566295 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 765.49 765.49 CHECK TOTAL 765.49 DAN'S WINDOW TINTING 2074 0000 244634 INV 10/02/2024 06282035 ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 120.00 120.00 CHECK TOTAL 120.00 DANA SAFETY SUPPLY, I1443 0000 243774 INV 10/02/2024 923737 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 159.98 159.98 CHECK TOTAL 159.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DATUM INSIGHTS, LLC 2630 0000 INV 10/02/2024 1294 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 4,740.00 4,740.00 CHECK TOTAL 4,740.00 DEPATCO, INC. 413 0000 244214 INV 10/02/2024 244214 ACCOUNT DETAIL LINE AMOUNT 1 84431 5840 N INT CONS Capital 26,104.20 26,104.20 CHECK TOTAL 26,104.20 DETAVIS, DEREK 1495 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 EDSTROM CONSTRUCTION 432 0000 244435 INV 10/02/2024 112885 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 59.57 59.57 EDSTROM CONSTRUCTION 432 0000 244104 INV 10/02/2024 SUNRISE SEWER PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 204,825.94 204,825.94 CHECK TOTAL 204,885.51 ELECTRICAL WHOLESALE 440 0000 244356 INV 10/02/2024 S5821297.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 187.57 187.57 ELECTRICAL WHOLESALE 440 0000 244392 INV 10/02/2024 S5822917.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 310.17 310.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 244402 INV 10/02/2024 S5823315-001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 161.37 161.37 ELECTRICAL WHOLESALE 440 0000 244402 INV 10/02/2024 S5823315.002 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 449.46 449.46 ELECTRICAL WHOLESALE 440 0000 244404 INV 10/02/2024 S5823793.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 25.00 2 27475 4624 WASTEWATERER-LINES 10.45 35.45 ELECTRICAL WHOLESALE 440 0000 244590 INV 10/02/2024 S5833760.001 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 154.88 2 26434 5511 WATER Capital 33.20 3 27435 5511 WASTEWATERCapital 33.18 221.26 CHECK TOTAL 1,365.28 ENERGY LABORATORIES, 453 0000 241724 INV 10/02/2024 650876 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 2,803.00 2,803.00 ENERGY LABORATORIES, 453 0000 241724 INV 10/02/2024 650824 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 2,803.00 2,803.00 CHECK TOTAL 5,606.00 FALL RIVER ELECTRIC 471 0000 INV 10/02/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 93.64 93.64 FALL RIVER ELECTRIC 471 0000 INV 10/02/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78.88 CHECK TOTAL 172.52 FALLS PLUMBING SUPPLY472 0000 244267 INV 10/02/2024 1065205 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 431.38 431.38 FALLS PLUMBING SUPPLY472 0000 244298 INV 10/02/2024 1065514 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 155.20 2 26434 4600 WATER BR 10.10 165.30 FALLS PLUMBING SUPPLY472 0000 244335 INV 10/02/2024 1065963 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 77.33 77.33 FALLS PLUMBING SUPPLY472 0000 244354 INV 10/02/2024 1066298 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 404.17 404.17 FALLS PLUMBING SUPPLY472 0000 244400 INV 10/02/2024 1066776 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 194.00 194.00 FALLS PLUMBING SUPPLY472 0000 244439 INV 10/02/2024 1067325 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.91 11.91 FALLS PLUMBING SUPPLY472 0000 244446 INV 10/02/2024 1067355 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 63.89 63.89 FALLS PLUMBING SUPPLY472 0000 244449 INV 10/02/2024 1067402 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 80.70 80.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 244517 INV 10/02/2024 1068238 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.11 2 26434 4600 WATER BR 213.19 248.30 FALLS PLUMBING SUPPLY472 0000 244538 INV 10/02/2024 1068468 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 301.42 301.42 FALLS PLUMBING SUPPLY472 0000 244582 INV 10/02/2024 1069148 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 40.92 40.92 FALLS PLUMBING SUPPLY472 0000 244615 INV 10/02/2024 1069444 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 345.78 345.78 CHECK TOTAL 2,365.10 FIRE & POLICE SELECTI2016 0000 244407 INV 10/02/2024 21874 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 500.00 500.00 CHECK TOTAL 500.00 FLEETPRIDE, INC. 106 0000 244535 INV 10/02/2024 119948617 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 145.44 2 25433 4350 SANITATION FUEL/OIL 145.44 3 26434 4350 WATER FUEL/OIL 96.96 4 27475 4350 WASTEWATERFUEL/OIL 96.96 484.80 CHECK TOTAL 484.80 FORSGREN & ASSOCIATES554 0000 242833 INV 10/02/2024 124374 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 1,162.50 1,162.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,162.50 FRANCIS, PAUL MCKAY 2439 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 10/02/2024 SEPT 2024 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,260.00 1,260.00 CHECK TOTAL 1,260.00 GORILLA DIESEL PERFOR2260 0000 244448 INV 10/02/2024 INV24-1021 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,244.99 1,244.99 CHECK TOTAL 1,244.99 GRANICUS, LLC 2018 0000 INV 10/02/2024 191190 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 4,465.11 4,465.11 CHECK TOTAL 4,465.11 GREENHALGH, ALYSSA 2069 0000 INV 10/02/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 130.00 130.00 CHECK TOTAL 130.00 HALEY, VINCENT PRESTO1592 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAROLD HARRIS CONSTRU2741 0000 244433 INV 10/02/2024 SANITATION PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 93,647.20 93,647.20 CHECK TOTAL 93,647.20 HARRIS COMPUTER CORPO1957 0000 INV 10/02/2024 DNEEMN0000080 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 4,155.79 4,155.79 CHECK TOTAL 4,155.79 HOPE, ANDI 2724 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 HORROCKS ENGINEERS, I481 0000 241944 INV 10/02/2024 87353 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 13,536.00 13,536.00 CHECK TOTAL 13,536.00 HYDRO-TECH, INC. 2666 0000 241757 INV 10/02/2024 RESTORATION PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 118,940.00 118,940.00 CHECK TOTAL 118,940.00 I.C.R.M.P. 667 0000 INV 10/02/2024 02158-2025-11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 537.51 2 01410 4460 HR INSURANCE 2,083.02 3 01411 4460 MAY/COUN INSURANCE 2,164.31 4 01412 4460 ECON DEV INSURANCE 3,148.10 5 01413 4460 CUST SERV INSURANCE 3,213.00 6 01414 4460 IT INSURANCE 6,654.64 7 01415 4460 FINANCE INSURANCE 10,070.74 8 01416 4460 LEGAL INSURANCE 2,315.12 9 01417 4460 P & Z INSURANCE 4,182.84 10 01420 4460 POL PATROLINSURANCE 20,968.77 11 01421 4460 POL ADMIN INSURANCE 28,041.97 12 01422 4460 POL DETEC INSURANCE 8,800.67 13 01423 4460 POL ANIMAL INSURANCE 1,682.24 14 01425 4460 POL COMM INSURANCE 4,989.76 15 01428 4460 ENGINEER INSURANCE 5,191.72 16 01432 4460 SHOP INSURANCE 3,727.08 17 01438 4460 PARKS INSURANCE 8,790.18 18 01442 4460 BALL DIAM INSURANCE 24.14 19 01449 4460 REC ADMIN INSURANCE 2,086.61 20 02431 4460 STREETOPERINSURANCE 19,827.44 21 03320 4460 CAROUSEL INSURANCE 429.58 22 03390 4460 RECPROGRAMINSURANCE 9,220.22 23 04462 4460 TABERNACLEINSURANCE 1,995.45 24 04463 4460 TABERNACLEINSURANCE 971.71 25 13421 4460 POL GRANT INSURANCE 469.62 26 23440 4460 REX RAP INSURANCE 6,655.74 27 24465 4469 FLIGHT MUS INS 50/50 1,106.72 28 25433 4460 SANITATION INSURANCE 7,798.79 29 26434 4460 WATER INSURANCE 44,853.43 30 27435 4460 WASTEWATERINSURANCE 22,120.17 31 27475 4460 WASTEWATERINSURANCE 26,836.24 32 28418 4460 B SAFETY INSURANCE 7,149.21 33 29419 4460 GIS INSURANCE 3,622.61 34 40464 4460 ROM THEAT INSURANCE 1,385.73 35 47447 4460 AIRPORT OP INSURANCE 302.79 36 50436 4460 GOLF OPER INSURANCE 1,872.00 37 50437 4460 GOLF OPER INSURANCE 9,353.21 38 81461 4460 CULT ARTS INSURANCE 1,435.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39 86412 4460 FIBER OPER INSURANCE 312.39 286,390.50 CHECK TOTAL 286,390.50 I.C.R.M.P. 667 0000 INV 10/02/2024 08093-2025-11 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 22,688.45 2 17480 4465 FIRE DEPT INS-ALL3 2,703.09 3 17480 4466 FIRE DEPT INS-DIST A 965.63 4 17480 4463 FIRE DEPT INS-FIRE 2,387.97 5 17480 4467 FIRE DEPT INS-DIST S 770.21 6 37480 4460 WILDLAND INSURANCE 5,109.65 34,625.00 CHECK TOTAL 34,625.00 IAS ENVIROCHEM 2387 0000 243991 INV 10/02/2024 2405111 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,287.00 1,287.00 IAS ENVIROCHEM 2387 0000 244366 INV 10/02/2024 2405445 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 457.00 457.00 IAS ENVIROCHEM 2387 0000 244197 INV 10/02/2024 2405607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 867.00 867.00 IAS ENVIROCHEM 2387 0000 244459 INV 10/02/2024 2405637 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 CHECK TOTAL 2,854.00 IDAHO CHILD SUPPORT R525 0000 INV 10/02/2024 32203 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO DEPT OF ENVIRON729 0000 INV 10/02/2024 CI7976 ACCOUNT DETAIL LINE AMOUNT 1 26434 4414 WATER SDWA 15,021.00 15,021.00 CHECK TOTAL 15,021.00 IDAHO NCPERS GROUP LI711 0000 INV 10/02/2024 C62400000000102024 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 512.00 512.00 CHECK TOTAL 512.00 IDAHO RURAL WATER ASS661 0000 244593 INV 10/02/2024 E6466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 360.00 360.00 CHECK TOTAL 360.00 IDAHO STATE POLICE 669 0000 INV 10/02/2024 S25019921 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 INTERMOUNTAIN GOLF CA734 0000 244643 INV 10/02/2024 342156 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 544.44 544.44 CHECK TOTAL 544.44 INTERNATIONAL CODE CO848 0000 INV 10/02/2024 Q15.000024685 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 170.00 170.00 CHECK TOTAL 170.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERWEST SUPPLY COMP867 0000 244513 INV 10/02/2024 IN0114949 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,747.74 4,747.74 CHECK TOTAL 4,747.74 JASON'S AUTOMOTIVE L697 0000 244515 INV 10/02/2024 22340 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 185.00 185.00 CHECK TOTAL 185.00 JOHNSON, CORBAN 2352 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 JOHNSON, VANESSA 2437 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JOHNSTON, ELLIS 892 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 934.40 934.40 CHECK TOTAL 934.40 KELLER ASSOCIATES, IN925 0000 230984 INV 10/02/2024 0242269 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 7,544.75 7,544.75 KELLER ASSOCIATES, IN925 0000 242439 INV 10/02/2024 0241106 ACCOUNT DETAIL LINE AMOUNT 1 02431 4431 STREETOPERHW-ENG 1,850.00 1,850.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9,394.75 KETTLE EMBROIDERY, LL945 0000 244444 INV 10/02/2024 39975 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 15.80 2 25433 4300 SANITATION SUPPLIES 248.90 3 26434 4300 WATER SUPPLIES 15.80 4 27435 4300 WASTEWATERSUPPLIES 27.65 5 27475 4300 WASTEWATERSUPPLIES 11.85 320.00 KETTLE EMBROIDERY, LL945 0000 244422 INV 10/02/2024 39257 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 57.65 57.65 KETTLE EMBROIDERY, LL945 0000 244556 INV 10/02/2024 40091 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 18.47 2 50437 4270 GOLF OPER UNIFORMS 55.43 73.90 CHECK TOTAL 451.55 LAWRENCE, JAMES 1988 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEAVITT, JEFFREY WAYN2295 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 934.40 934.40 CHECK TOTAL 934.40 LEISHMAN ELECTRIC, IN1043 0000 244494 INV 10/02/2024 19603 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,108.64 1,108.64 CHECK TOTAL 1,108.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEWIS, JON C. 1901 0000 INV 10/02/2024 TRAVEL-ATLANTA, GA ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 495.00 495.00 CHECK TOTAL 495.00 LINDE GAS & EQUIPMENT2326 0000 244510 INV 10/02/2024 45192565 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.18 136.18 CHECK TOTAL 136.18 MADISON COUNTY SHERIF1098 0000 INV 10/02/2024 REIMBURSEMENT-DARE ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 2,521.00 2,521.00 CHECK TOTAL 2,521.00 MADISON COUNTY SHERIF1098 0000 INV 10/02/2024 32204 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 691.73 691.73 CHECK TOTAL 691.73 MAGIC VALLEY LABS 1118 0000 INV 10/02/2024 32744 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,581.00 1,581.00 CHECK TOTAL 1,581.00 MARX, TODD ROBERT 1594 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCDERMOTT, BRETT 1133 0000 INV 10/02/2024 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01428 4470 ENGINEER TTM 231.00 231.00 CHECK TOTAL 231.00 MCKINZIE COLE- LAW PL2030 0000 INV 10/02/2024 OCT 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MCKINZIE COLE- LAW PL2030 0000 INV 10/02/2024 ADVOCATE-COORDINATR ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 12,000.00 12,000.00 CHECK TOTAL 12,000.00 MCMASTER-CARR 1132 0000 244495 INV 10/02/2024 33296638 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 86.98 86.98 CHECK TOTAL 86.98 MERRILL, JERRY 114 0000 INV 10/02/2024 TRAVEL-ISLAND PARK ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 58.96 58.96 CHECK TOTAL 58.96 METROPOLITAN LIFE INS2659 0000 INV 10/02/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,942.83 2 01 2759 GENERAL DIS INS 3,912.52 3 01 2758 GENERAL LIFE IN EE 3,064.01 4 01 2703 GENERAL HEALTH SAV -7,439.14 5 01 2785 GENERAL DENTAL 26,152.47 27,632.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 27,632.69 MOULTRIE, EVA ODESSA 2430 0000 INV 10/02/2024 SEPT 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST EQUIPME2415 0000 244509 INV 10/02/2024 P0244003 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.53 40.53 MOUNTAIN WEST EQUIPME2415 0000 244509 INV 10/02/2024 P0247203 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 83.88 83.88 CHECK TOTAL 124.41 MOUNTAINS EDGE SALES 2617 0000 244549 INV 10/02/2024 3783 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.97 89.97 MOUNTAINS EDGE SALES 2617 0000 244619 INV 10/02/2024 3863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.17 138.17 CHECK TOTAL 228.14 O'REILLY AUTOMOTIVE, 2151 0000 244527 INV 10/02/2024 3134-332128 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.00 171.00 O'REILLY AUTOMOTIVE, 2151 0000 244562 INV 10/02/2024 3134-332869 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.30 20.30 CHECK TOTAL 191.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 10/02/2024 SEPT 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 OVER THE HILL AUTO 2413 0000 244489 INV 10/02/2024 6532 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 224.53 224.53 OVER THE HILL AUTO 2413 0000 244521 INV 10/02/2024 6538 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 424.53 OVERHEAD DOOR CO. OF 2455 0000 244650 INV 10/02/2024 63582-DP ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 4,016.44 2 26434 5511 WATER Capital 860.67 3 27435 5511 WASTEWATERCapital 860.66 5,737.77 CHECK TOTAL 5,737.77 PACKARD, ORIN 369 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,017.60 1,017.60 CHECK TOTAL 1,017.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKINSON, ALAN 1749 0000 INV 10/02/2024 TRAVEL-MOSCOW, ID/AP ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 206.00 206.00 CHECK TOTAL 206.00 PETERSEN, KORTH 406 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 PLATT ELECTRIC 1423 0000 244278 INV 10/02/2024 5M21586 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 5.18 5.18 PLATT ELECTRIC 1423 0000 244310 INV 10/02/2024 5M37989 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 44.31 44.31 PLATT ELECTRIC 1423 0000 244369 INV 10/02/2024 5M79236 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 22.71 22.71 PLATT ELECTRIC 1423 0000 244457 INV 10/02/2024 7Z64724 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 23.75 23.75 PLATT ELECTRIC 1423 0000 244457 INV 10/02/2024 5N39429 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 40.89 40.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 244522 INV 10/02/2024 5N68700 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 5.21 2 01428 4600 ENGINEER BR 1.77 3 28418 4600 B SAFETY BR 1.12 4 29419 4600 GIS BR 1.21 5 50437 4600 GOLF OPER BR 37.22 46.53 PLATT ELECTRIC 1423 0000 244492 INV 10/02/2024 7Z68338 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 30.85 30.85 CHECK TOTAL 214.22 PRECISION PRECAST & C2076 0000 244604 INV 10/02/2024 2826 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 1,015.00 2 26434 5511 WATER Capital 217.50 3 27435 5511 WASTEWATERCapital 217.50 1,450.00 PRECISION PRECAST & C2076 0000 244348 INV 10/02/2024 2869 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 400.00 400.00 CHECK TOTAL 1,850.00 R & S AUTOMOTIVE 1604 0000 244518 INV 10/02/2024 28054 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 706.70 706.70 R & S AUTOMOTIVE 1604 0000 244518 INV 10/02/2024 28123 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 830.04 830.04 CHECK TOTAL 1,536.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG FLORAL 1796 0000 244077 INV 10/02/2024 2735 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 79.95 79.95 CHECK TOTAL 79.95 RICHARDS, AARON ROBER1950 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 244537 INV 10/02/2024 24-56086 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 289.92 289.92 RICKS ELECTRIC MOTOR 1846 0000 244579 INV 10/02/2024 24-56112 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 256.00 256.00 CHECK TOTAL 545.92 RICKS, ROBERT 1858 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 RIVERSIDE HOTEL 426 0000 INV 10/02/2024 FOLIO# 392252 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 459.00 459.00 RIVERSIDE HOTEL 426 0000 INV 10/02/2024 FOLIO # 392120 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 459.00 459.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVERSIDE HOTEL 426 0000 INV 10/02/2024 FOLIO #392128 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 459.00 459.00 RIVERSIDE HOTEL 426 0000 INV 10/02/2024 FOLIO # 392172 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 459.00 459.00 CHECK TOTAL 1,836.00 ROCKY MOUNTAIN POWER 2173 0000 INV 10/02/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,467.27 2 01438 4520 PARKS HEAT-LIGHT 211.47 3 01442 4520 BALL DIAM HEAT-LIGHT 880.69 5,559.43 CHECK TOTAL 5,559.43 ROCKY MOUNTAIN TURF E1857 0000 244419 INV 10/02/2024 P50781 & P50840 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 617.52 617.52 ROCKY MOUNTAIN TURF E1857 0000 244436 INV 10/02/2024 P50795 & P50897 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 314.76 314.76 CHECK TOTAL 932.28 SAUREY, KATIE 2478 0000 INV 10/02/2024 TRAVEL-MOSCOW, ID/AP ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 206.00 206.00 CHECK TOTAL 206.00 SCHMIDT, BRYN 1990 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 41.30 SELECTHEALTH, INC. 2642 0000 INV 10/02/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 333,354.91 2 01 2703 GENERAL HEALTH SAV -75,318.51 258,036.40 CHECK TOTAL 258,036.40 SHARP, ANDREW 2310 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 10/02/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 244621 INV 10/02/2024 28550 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 467.50 467.50 SKM, INC. 491 0000 244621 INV 10/02/2024 28549 ACCOUNT DETAIL LINE AMOUNT 1 27435 4640 WASTEWATERSOFTWARE 1,288.56 1,288.56 SKM, INC. 491 0000 244621 INV 10/02/2024 28548 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,088.06 2 27475 4640 WASTEWATERSOFTWARE 1,288.56 2,376.62 SKM, INC. 491 0000 244651 INV 10/02/2024 28547 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,521.60 2 26434 4640 WATER SOFTWARE 1,288.56 2,810.16 SKM, INC. 491 0000 243710 INV 10/02/2024 28592 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 17,250.00 17,250.00 CHECK TOTAL 24,192.84 SMITH, SALLY 116 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHEAST IDAHO UMPIR2378 0000 244631 INV 10/02/2024 308 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 5,165.00 5,165.00 CHECK TOTAL 5,165.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOUTHWESTERN EQUIPMEN190 0000 244568 INV 10/02/2024 045088 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,179.35 1,179.35 CHECK TOTAL 1,179.35 SOUZA, DRAKE D. 2745 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 SPENCER RAMMELL- LAW 1658 0000 INV 10/02/2024 OCT 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 ST. ANTHONY MOTORS 2677 0000 242211 INV 10/02/2024 2025 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 49,971.30 49,971.30 CHECK TOTAL 49,971.30 STANDARD INSURANCE CO2053 0000 INV 10/02/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,366.64 2,366.64 CHECK TOTAL 2,366.64 STANDARD JOURNAL 2045 0000 244235 INV 10/02/2024 550720 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 270.05 270.05 STANDARD JOURNAL 2045 0000 244426 INV 10/02/2024 556719 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 221.60 221.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 491.65 STANDARD PLUMBING 2054 0000 244256 INV 10/02/2024 XGV254 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 51.98 51.98 STANDARD PLUMBING 2054 0000 244367 INV 10/02/2024 XHR301 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 106.94 106.94 STANDARD PLUMBING 2054 0000 244465 INV 10/02/2024 XJL130 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 54.99 54.99 CHECK TOTAL 213.91 STURM, VALERIE LYNNE 2594 0000 INV 10/02/2024 REX09212024BH ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 2 01412 4363 ECON DEV EXP REX 360.00 460.00 CHECK TOTAL 460.00 SWIM OUTLET & EVERYDA2573 0000 243793 INV 10/02/2024 SO17183516 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 1,550.20 1,550.20 CHECK TOTAL 1,550.20 SYSTEMS DESIGN WEST 800 0000 INV 10/02/2024 20241728 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 5,242.60 5,242.60 CHECK TOTAL 5,242.60 TACOMA SCREW PRODUCTS597 0000 244555 INV 10/02/2024 250154358-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 59.90 TACOMA SCREW PRODUCTS597 0000 244648 INV 10/02/2024 250156359-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.24 2 01432 4390 SHOP SMTL/EQUIP 194.57 406.81 CHECK TOTAL 466.71 TETON METAL FABRICATT2589 0000 243372 INV 10/02/2024 1265 ACCOUNT DETAIL LINE AMOUNT 1 18480 5037 FIRE EQUIP Capital 21,867.00 21,867.00 TETON METAL FABRICATT2589 0000 244413 INV 10/02/2024 1266 ACCOUNT DETAIL LINE AMOUNT 1 18480 5037 FIRE EQUIP Capital 620.00 620.00 CHECK TOTAL 22,487.00 TETON MICROBIOLOGY LA721 0000 244553 INV 10/02/2024 2409359 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 TETON MICROBIOLOGY LA721 0000 244397 INV 10/02/2024 2409104 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 70.00 70.00 TETON MICROBIOLOGY LA721 0000 244641 INV 10/02/2024 2409490 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 CHECK TOTAL 170.00 TETON TURF 2144 0000 244565 INV 10/02/2024 24-6802 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.00 26.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON TURF 2144 0000 244581 INV 10/02/2024 24-6819 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 990.00 990.00 CHECK TOTAL 1,016.00 THACKERAY, BRIAN 2655 0000 INV 10/02/2024 SEPT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 THOMSON REUTERS 606 0000 INV 10/02/2024 23042739 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 11,716.08 11,716.08 CHECK TOTAL 11,716.08 TURF EQUIPMENT & IRRI2162 0000 243729 INV 10/02/2024 3025718-02 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 241.15 241.15 TURF EQUIPMENT & IRRI2162 0000 244381 INV 10/02/2024 3027097-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 194.14 194.14 TURF EQUIPMENT & IRRI2162 0000 244381 INV 10/02/2024 3027097-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 316.71 316.71 TURF EQUIPMENT & IRRI2162 0000 243901 INV 10/02/2024 3027409-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.28 85.28 TURF EQUIPMENT & IRRI2162 0000 243620 INV 10/02/2024 3025403-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,151.68 1,151.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 CRM 10/02/2024 3027300-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -828.00 -828.00 TURF EQUIPMENT & IRRI2162 0000 CRM 10/02/2024 3027636-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -47.68 -47.68 TURF EQUIPMENT & IRRI2162 0000 INV 10/02/2024 3027490-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 861.50 861.50 CHECK TOTAL 1,974.78 TYLER TECHNOLOGIES, I2032 0000 242954 INV 10/02/2024 045-484868 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 175.00 2 26434 4430 WATER HIRED WORK 175.00 3 27435 4430 WASTEWATERHIRED WORK 175.00 4 27475 4430 WASTEWATERHIRED WORK 175.00 700.00 TYLER TECHNOLOGIES, I2032 0000 INV 10/02/2024 045-460174 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 360.00 360.00 CHECK TOTAL 1,060.00 UNIFORMS2GEAR, INC. 522 0000 244520 INV 10/02/2024 INV/2024/09/0592 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 184.00 184.00 UNIFORMS2GEAR, INC. 522 0000 244629 INV 10/02/2024 INV/2024/06/0664 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 72.60 2 01422 4270 POL DETEC UNIFORMS 29.04 101.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 244629 INV 10/02/2024 INV/2024/07/0255 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 20.00 20.00 CHECK TOTAL 305.64 UPPER VALLEY VET CLIN2171 0000 INV 10/02/2024 AUG 2024 SPAY/NEUTER ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 242.39 242.39 CHECK TOTAL 242.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 244234 INV 10/02/2024 IN142446 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 32.84 2 01411 4640 MAY/COUN SOFTWARE 16.42 3 01412 4640 ECON DEV SOFTWARE 82.09 4 01413 4640 CUST SERV SOFTWARE 131.34 5 01414 4640 IT SOFTWARE 180.60 6 01415 4640 FINANCE SOFTWARE 179.28 7 01416 4640 LEGAL SOFTWARE 16.42 8 01417 4640 P & Z SOFTWARE 65.67 9 01420 4640 POL PATROLSOFTWARE 279.06 10 01421 4640 POL ADMIN SOFTWARE 213.43 11 01422 4640 POL DETEC SOFTWARE 114.93 12 01423 4640 POL ANIMAL SOFTWARE 82.09 13 01425 4640 POL COMM SOFTWARE 65.67 14 01428 4640 ENGINEER SOFTWARE 89.71 15 01432 4640 SHOP SOFTWARE 98.51 16 01449 4640 REC ADMIN SOFTWARE 98.51 17 02431 4640 STREETOPERSOFTWARE 28.47 18 04463 4640 TABERNACLESOFTWARE 16.42 19 17480 4644 FIRE DEPT S-48/52 705.97 20 23440 4640 REX RAP SOFTWARE 98.51 21 25433 4640 SANITATION SOFTWARE 7.13 22 26434 4640 WATER SOFTWARE 176.23 23 27435 4640 WASTEWATERSOFTWARE 116.85 24 27475 4640 WASTEWATERSOFTWARE 24.91 25 28418 4640 B SAFETY SOFTWARE 199.81 26 29419 4640 GIS SOFTWARE 97.03 27 40464 4640 ROM THEAT SOFTWARE 16.42 28 50436 4640 GOLF OPER SOFTWARE 16.42 29 50437 4640 GOLF OPER SOFTWARE 16.42 30 81461 4640 CULT ARTS SOFTWARE 32.84 3,300.00 CHECK TOTAL 3,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 10/02/2024 96653 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,345.91 2 26434 4495 WATER STMNT BILL 1,345.91 3 27435 4495 WASTEWATERSTMNT BILL 672.95 4 27475 4495 WASTEWATERSTMNT BILL 672.96 4,037.73 CHECK TOTAL 4,037.73 VECTOR SOLUTIONS 1274 0000 243570 INV 10/02/2024 INV103775 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 4,790.40 4,790.40 VECTOR SOLUTIONS 1274 0000 243570 INV 10/02/2024 INV97739 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 11,575.55 11,575.55 CHECK TOTAL 16,365.95 VERTIGIS NORTH AMERIC504 0000 244598 INV 10/02/2024 IN-VGNA-00007192 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 4,250.00 4,250.00 VERTIGIS NORTH AMERIC504 0000 244597 INV 10/02/2024 IN-VGNA-00007196 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 11,800.00 11,800.00 CHECK TOTAL 16,050.00 VIRGEN, SAM 2747 0000 INV 10/02/2024 REIMBURSEMENT-CDL ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 240.00 240.00 CHECK TOTAL 240.00 W-CUBED, INC. 2244 0000 242102 INV 10/02/2024 2324-005 ACCOUNT DETAIL LINE AMOUNT 1 27435 5286 WASTEWATERCapital 11,998.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11,998.00 W-CUBED, INC. 2244 0000 244576 INV 10/02/2024 2024-910H ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,080.00 1,080.00 CHECK TOTAL 13,078.00 WALTER'S READY-MIX 2192 0000 244323 INV 10/02/2024 3988 ACCOUNT DETAIL LINE AMOUNT 1 19480 5723 FIRE DIST Capital 855.00 855.00 CHECK TOTAL 855.00 WARD, PAYTON 2727 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 WARNER, GRANT 2744 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 WASDEN, ISAAC CLAY 2600 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 WATEROUS COMPANY 2195 0000 244599 INV 10/02/2024 P2U1726 001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 259.79 259.79 CHECK TOTAL 259.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 244506 INV 10/02/2024 82736734 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 47.60 47.60 WAXIE SANITARY SUPPLY2193 0000 244506 INV 10/02/2024 82738173 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 62.40 62.40 WAXIE SANITARY SUPPLY2193 0000 244516 INV 10/02/2024 82740532 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 895.84 2 01428 4330 ENGINEER SUP-JAN 303.95 3 28418 4330 B SAFETY SUP-JAN 191.97 4 29419 4330 GIS SUP-JAN 207.95 1,599.71 CHECK TOTAL 1,709.71 WESTERN INDUSTRIAL MO2708 0000 244642 INV 10/02/2024 RI-1561 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 903.56 903.56 WESTERN INDUSTRIAL MO2708 0000 244642 INV 10/02/2024 RI-1562 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 285.00 285.00 WESTERN INDUSTRIAL MO2708 0000 244642 INV 10/02/2024 RI-1563 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 285.00 285.00 CHECK TOTAL 1,473.56 WESTERN RECORDS DESTR2302 0000 244617 INV 10/02/2024 m11738 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN SYSTEMS & FAB65 0000 241779 INV 10/02/2024 43367 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 391.50 391.50 WESTERN SYSTEMS & FAB65 0000 244572 INV 10/02/2024 43387 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 372.06 372.06 CHECK TOTAL 763.56 WEX BANK 1637 0000 INV 10/02/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 522.21 2 01420 4350 POL PATROLFUEL/OIL 5,302.49 3 01422 4350 POL DETEC FUEL/OIL 1,294.45 4 01425 4350 POL COMM FUEL/OIL 855.36 5 01423 4350 POL ANIMAL FUEL/OIL 152.15 6 02431 4350 STREETOPERFUEL/OIL 1,126.99 7 01449 4350 REC ADMIN FUEL/OIL 271.79 8 01432 4350 SHOP FUEL/OIL 121.87 9 27435 4350 WASTEWATERFUEL/OIL 866.24 10 25433 4350 SANITATION FUEL/OIL 359.13 11 28418 4350 B SAFETY FUEL/OIL 621.44 12 01417 4350 P & Z FUEL/OIL 188.49 13 01428 4350 ENGINEER FUEL/OIL 224.06 14 26434 4350 WATER FUEL/OIL 1,941.88 15 01408 4350 BLDG MAINT FUEL/OIL 186.31 16 27475 4350 WASTEWATERFUEL/OIL 1,423.15 17 01414 4350 IT FUEL/OIL 46.44 18 17480 4351 FIRE DEPT F/O-FIRE 1,875.98 19 37480 4351 WILDLAND F/O-FIRE 4,952.69 22,333.12 CHECK TOTAL 22,333.12 WILBUR-ELLIS CO 2208 0000 243659 INV 10/02/2024 16708561 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 380.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 380.16 CHECK TOTAL 380.16 WOODS, KEVIN LEE 1961 0000 244497 INV 10/02/2024 376 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 610.00 610.00 CHECK TOTAL 610.00 WRAY, ALEX N. 2333 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 YORGASON, HOLDEN TRUE2484 0000 INV 10/02/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 ZOLLINGER, STEPHEN 2230 0000 INV 10/02/2024 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 408.00 408.00 CHECK TOTAL 408.00 276 INVOICES WARRANT TOTAL 1,481,454.90 1,481,454.90 CASH ACCOUNT BALANCE -1,533,419.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 47Page Check Run Summary CHECK RUN:20241002 10/02/2024 DUE DATE:10/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 333,354.91 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -82,757.65 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,366.64 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,260.00 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,064.01 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,912.52 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,942.83 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 512.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 691.73 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 26,152.47 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 186.31 9.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 537.51 -38.46 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -5.30 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 5,186.32 5,513.73 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,303.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 2,083.02 17.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 81.76 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 32.84 1,366.14 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 4,242.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 2,164.31 -4.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 58.96 2,952.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 16,600.40 -444.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 599.96 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 16.42 3,106.04 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,400.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4363 EXPERIENCE REXBURG 360.00 640.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 3,148.10 -49.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 500.85 495.52 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 227.79 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 82.09 12,569.22 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -170.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 3,213.00 3.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 918.00 -237.51 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 243.81 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,956.45 3,301.02 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 46.44 224.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 6,654.64 -22.84 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 879.36 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 180.60 4,715.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 48Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,603.84 -2,847.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,677.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 10,070.74 27.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 918.00 -3,681.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 -377.96 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 5.21 3,280.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 9,075.07 33,969.72 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 18,000.00 6,371.17 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 2,315.12 -24.18 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 408.00 -3,407.50 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 229.67 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 11,732.50 349.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 188.49 174.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 4,182.84 -28.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,118.85 -7,214.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,016.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 270.05 1,078.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 221.60 4,952.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 332.68 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 65.67 3,172.26 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 362.40 -4,234.89 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,302.49 18,761.43 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 500.00 -3,577.33 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 20,968.77 -23.96 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 130.00 -8,665.82 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 2,672.88 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 279.06 -10,025.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 50.35 -1,730.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 4,737.28 -23,471.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 110.00 -468.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 522.21 -297.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 304.00 16,850.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 28,041.97 -21.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 79.95 -5,222.82 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 439.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 1,433.43 8,267.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 148.59 368.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,294.45 -1,342.73 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 8,800.67 -5.86 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 663.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,404.97 4,974.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 114.93 -18,796.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 152.15 1,143.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 242.39 -4,301.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 1,682.24 -47.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 49Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 182.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 82.09 1,131.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 855.36 -1,736.20 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 4,989.76 15.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 845.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 224.53 -1,974.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 65.67 2,071.11 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 883.45 -991.23 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 224.06 115.03 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 5,191.72 -30.02 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 731.85 -296.18 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 400.20 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 1.77 695.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 89.71 6,967.58 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 448.90 619.91 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,219.34 -34,193.43 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 121.87 1,520.68 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 194.57 3,081.73 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 3,727.08 -21.04 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 137.80 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 40.92 -731.41 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 4,326.88 -8,483.81 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 98.51 593.95 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 359.95 -1,384.61 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 434.91 -2,230.04 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 380.16 -20,406.17 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 2,057.32 -245.30 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 2,592.01 10,576.11 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 8,790.18 2.66 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 -58.76 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 211.47 5,744.11 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 617.52 -6,021.36 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 711.90 -2,329.71 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 24.14 30.72 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 880.69 -1,399.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 271.79 1,093.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 2,086.61 44.06 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 495.00 3,288.47 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 467.15 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 98.51 6,073.01 FUND TOTAL 521,705.95 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 50Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 652.93 141.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 493.78 3,360.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,272.43 24,897.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4431 HIRED WORK-ENG/SMALL 1,850.00 18,150.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 19,827.44 60.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 146.37 -1,180.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,718.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,932.74 39,835.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 28.47 1,321.62 FUND TOTAL 29,313.18 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 5,165.00 2,076.96 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 429.58 81.44 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 9,220.22 19.02 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,329.14 -4,776.05 FUND TOTAL 17,143.94 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,995.45 -54.42 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 500.00 -4,429.75 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 130,639.99 8,096.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 971.71 -23.08 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 149.74 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 16.42 950.69 FUND TOTAL 134,126.97 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 2,521.00 942.54 FUND TOTAL 2,521.00 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 469.62 37.48 FUND TOTAL 469.62 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,875.98 -3,539.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 21.98 -11,452.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 178.00 -6,580.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 51Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 610.00 -2,087.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 5,287.79 -72,953.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 22,688.45 23.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 2,387.97 1.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 2,703.09 2.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 965.63 3.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 770.21 6.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 620.64 538.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.33 951.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.66 261.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 332.11 -9,013.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 17,071.92 5,706.74 FUND TOTAL 55,948.76 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5037 SERVICE TRUCK 22,487.00 -16,867.20 FUND TOTAL 22,487.00 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5723 NEW WELL CONSTRUCTION 855.00 -144,768.82 FUND TOTAL 855.00 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 1,607.85 217.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 6,655.74 -48.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 144.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 6,722.44 -2,812.11 FUND TOTAL 14,994.31 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 1,106.72 -4,101.16 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 139.44 -1.33 FUND TOTAL 1,246.16 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 248.90 -458.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 504.57 23,840.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 175.00 -225.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 7,798.79 60.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 52Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 73.19 1,035.51 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,345.91 -4,295.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 152.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 7.13 3,160.19 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 93,647.20 -706,571.30 FUND TOTAL 103,912.65 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 782.77 552.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 76.70 9,731.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,038.84 -1,778.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 219.96 3,129.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4414 STATE FEE (SDWA) 15,021.00 -21.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,696.60 49,128.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 7,357.00 -24,195.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 44,853.43 32.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 386.37 3,720.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 430.00 197.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,345.91 -4,196.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 91.37 715.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 1,559.07 -2,702.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 178.98 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/193.00 18,914.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 1,464.79 16,918.01 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 5,603.58 94,396.42 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 1,111.37 4,181.37 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 7,544.75 -44,750.55 FUND TOTAL 91,955.49 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,141.13 13,641.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 866.24 1,347.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 61.48 4,358.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 175.00 13,598.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,854.00 -43,116.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 22,120.17 19.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 616.15 -2,910.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 672.95 -1,648.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 84.92 842.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,172.03 -33,927.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 80.70 2,412.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,782.08 -63,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,405.41 -1,350.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 53Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT/SAMPLIN 17,250.00 16,797.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5286 PUMP REFURBISHING 11,998.00 13,002.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 1,111.34 4,181.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 11.85 -2,111.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,520.11 133.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 235.48 1,850.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 175.00 -700.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 26,836.24 -52.58 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 109.77 -1,991.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 672.96 -2,548.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 83.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 93.64 2,458.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,931.44 2,529.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 635.83 2,308.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &52.41 85,213.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,313.47 2,320.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5849 WW EXT-E ON UNIV FROM 204,825.94 -180,808.50 FUND TOTAL 305,809.98 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 5.18 -1,299.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 557.97 -410.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 621.44 1,426.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 7,149.21 -25.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 170.00 -32.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 1,595.55 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 1.12 4,230.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 199.81 25,498.45 28 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 50,091.30 -50,091.30 FUND TOTAL 58,816.34 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 604.45 -636.02 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 3,622.61 13.52 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 200.74 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 1.21 810.89 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 16,147.03 -24,186.37 FUND TOTAL 20,386.94 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 239.94 6,203.85 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 4,952.69 1,266.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 54Page 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 5,109.65 -7.64 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 13,179.60 -95,303.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.28 613.24 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 108.68 1,230.13 FUND TOTAL 23,675.84 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -2,831.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 1,385.73 29.18 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 -70.62 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 COMPUTER PROGRAM/SOFT 16.42 -10.72 FUND TOTAL 2,204.42 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 13,536.00 -108,431.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5793 INTERCHANGE DESIGNS/L 165.00 232,723.37 FUND TOTAL 13,701.00 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 302.79 22.44 FUND TOTAL 302.79 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 18.47 -4.77 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,305.94 2,393.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 1,872.00 13.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 630.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 16.42 1,339.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 55.43 85.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 504.00 -5,479.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 9,353.21 -30.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 -225.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 37.22 4,339.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,439.32 -30,794.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 542.57 -10,706.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 544.44 -4,449.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 16.42 8,011.69 FUND TOTAL 17,242.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/01/2024 14:18:02 Pam Wren (pamw) apwarrnt 55Page CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 7,896.20 1,902,236.43 FUND TOTAL 7,896.20 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 1,162.50 -910,234.54 FUND TOTAL 1,162.50 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 1,435.03 22.98 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 -5.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 32.84 -53.90 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 1,000.00 -1,153.18 FUND TOTAL 2,473.54 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 139.80 42,467.21 FUND TOTAL 139.80 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 84 84431 N INTERCHANGE STREET 84.40.31.431.000.5840 TRAFFIC SIGNAL- N HIW 26,104.20 73,895.80 FUND TOTAL 26,104.20 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,546.15 19,745.04 FUND TOTAL 4,546.15 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4460 INSURANCE 312.39 0.00 FUND TOTAL 312.39 CASH ACCOUNT 99 1001 BALANCE -1,533,419.47 WARRANT SUMMARY TOTAL 1,481,454.90 GRAND TOTAL 1,481,454.90