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20241016 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 10/16/2024 CHECK RUN: 20241016 AMOUNT: 1,659,782.05 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: Council Representative SignatureeC^ Date: / �\/I L-b -/ Report generated: 10/15/2024 10:11:56 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 MOWERS 2737 0000 250009 INV 10/16/2024 70283 ACCOUNT DETAIL LINE AMOUNT 1 50437 5333 GOLF OPER Capital 90,220.61 90,220.61 CHECK TOTAL 90,220.61 A-1 WINDSHIELD, INC. 25 0000 243811 INV 10/16/2024 85593 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.00 325.00 A-1 WINDSHIELD, INC. 25 0000 250150 INV 10/16/2024 86718 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.00 325.00 CHECK TOTAL 650.00 ADVANCE AUTO PARTS 2165 0000 INV 10/16/2024 312971 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 CHECK TOTAL 59.88 ALLSTATE MACHINE SHOP30 0000 250049 INV 10/16/2024 147426 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 114.83 114.83 ALLSTATE MACHINE SHOP30 0000 250140 INV 10/16/2024 147460 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 520.86 520.86 CHECK TOTAL 635.69 ALPHAGRAPHICS OF REXB2006 0000 244000 INV 10/16/2024 RX-402685 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 498.56 498.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 244368 INV 10/16/2024 RX-405108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 257.11 257.11 ALPHAGRAPHICS OF REXB2006 0000 250046 INV 10/16/2024 RX-415341 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 191.60 191.60 ALPHAGRAPHICS OF REXB2006 0000 250106 INV 10/16/2024 RX-416245 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.66 44.66 CHECK TOTAL 991.93 AMER SPORTS WINTER & 1034 0000 244139 INV 10/16/2024 4547707628 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 127.20 127.20 AMER SPORTS WINTER & 1034 0000 244139 INV 10/16/2024 4547707626 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 426.12 426.12 CHECK TOTAL 553.32 AMERICAN PUMP CO. 40 0000 244672 INV 10/16/2024 108402 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 261.55 261.55 AMERICAN PUMP CO. 40 0000 244672 INV 10/16/2024 108403 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 240.18 240.18 CHECK TOTAL 501.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 10/16/2024 1110 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 955.13 2 01 2728 GENERAL ANYTIME F -29.66 3 01 2703 GENERAL HEALTH SAV -0.04 925.43 CHECK TOTAL 925.43 APPARATUS EQUIPMENT &568 0000 244612 INV 10/16/2024 24-IV-7196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 529.00 529.00 CHECK TOTAL 529.00 AQUATECH POOL & SPA, 2563 0000 244666 INV 10/16/2024 SAL1448 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 4,322.76 4,322.76 AQUATECH POOL & SPA, 2563 0000 244666 INV 10/16/2024 SAL1449 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 4,129.87 4,129.87 AQUATECH POOL & SPA, 2563 0000 244666 INV 10/16/2024 SAL1450 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 490.00 490.00 CHECK TOTAL 8,942.63 ARK SECURITY & ELECTR74 0000 244488 INV 10/16/2024 22112 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 100.00 100.00 ARK SECURITY & ELECTR74 0000 244659 INV 10/16/2024 22489 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 180.00 180.00 CHECK TOTAL 280.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARTISTIC SIGN DESIGN 273 0000 244664 INV 10/16/2024 24-398 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 40.95 40.95 CHECK TOTAL 40.95 AXON ENTERPRISE, INC.1418 0000 250173 INV 10/16/2024 INUS2801079A ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,247.00 2 01422 4640 POL DETEC SOFTWARE 1,247.00 2,494.00 CHECK TOTAL 2,494.00 AZTECA SYSTEMS, LLC 181 0000 250030 INV 10/16/2024 INV9197 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 3,500.00 2 02431 4640 STREETOPERSOFTWARE 12,000.00 3 17480 4644 FIRE DEPT S-48/52 2,500.00 4 25433 4640 SANITATION SOFTWARE 6,000.00 5 26434 4640 WATER SOFTWARE 14,000.00 6 27435 4640 WASTEWATERSOFTWARE 6,000.00 7 27475 4640 WASTEWATERSOFTWARE 6,000.00 8 28418 4640 B SAFETY SOFTWARE 15,000.00 65,000.00 CHECK TOTAL 65,000.00 BANCORP BANK 1496 0000 INV 10/16/2024 659248 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 3,640.00 3,640.00 CHECK TOTAL 3,640.00 BANK OF AMERICA 2271 0000 INV 10/16/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 45,291.59 45,291.59 CHECK TOTAL 45,291.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 244353 INV 10/16/2024 188389-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 216.50 216.50 BEARING & INDUSTRIAL 145 0000 244373 INV 10/16/2024 188475-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 133.66 133.66 BEARING & INDUSTRIAL 145 0000 244380 INV 10/16/2024 188502-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.84 78.84 BEARING & INDUSTRIAL 145 0000 244429 INV 10/16/2024 188737-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 40.44 40.44 BEARING & INDUSTRIAL 145 0000 244466 INV 10/16/2024 188877-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 41.05 41.05 BEARING & INDUSTRIAL 145 0000 244483 INV 10/16/2024 188967-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.54 36.54 BEARING & INDUSTRIAL 145 0000 244501 INV 10/16/2024 189068-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 68.80 68.80 BEARING & INDUSTRIAL 145 0000 244570 INV 10/16/2024 189537-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.08 289.08 BEARING & INDUSTRIAL 145 0000 244567 INV 10/16/2024 189680-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 324.40 324.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 244649 INV 10/16/2024 189898-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 144.88 144.88 BEARING & INDUSTRIAL 145 0000 244420 INV 10/16/2024 189927-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 90.50 90.50 BEARING & INDUSTRIAL 145 0000 244667 INV 10/16/2024 190058-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.74 64.74 CHECK TOTAL 1,529.43 BERRY OIL 157 0000 250198 INV 10/16/2024 99578 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,171.02 2,171.02 CHECK TOTAL 2,171.02 BLACK SAND MASONRY MI1082 0000 244334 INV 10/16/2024 1540 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 480.00 2 50437 4327 GOLF OPER SUP-SAND 2,400.00 2,880.00 CHECK TOTAL 2,880.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 10/16/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 112.05 2 01421 4510 POL ADMIN TEL/INT 116.02 3 01422 4510 POL DETEC TEL/INT 48.58 4 01425 4510 POL COMM TEL/INT 33.67 5 01423 4510 POL ANIMAL TEL/INT 29.87 6 17480 4512 FIRE DEPT TEL 48/52 287.69 7 01415 4510 FINANCE TEL/INT 104.98 8 01413 4510 CUST SERV TEL/INT 71.11 9 01411 4510 MAY/COUN TEL/INT 11.24 10 01416 4510 LEGAL TEL/INT 11.24 11 01412 4510 ECON DEV TEL/INT 29.87 12 01449 4510 REC ADMIN TEL/INT 44.87 13 28418 4510 B SAFETY TEL/INT 112.56 14 01428 4510 ENGINEER TEL/INT 71.64 15 01417 4510 P & Z TEL/INT 33.67 16 29419 4510 GIS TEL/INT 60.56 17 02431 4510 STREETOPERTEL/INT 11.21 18 01414 4510 IT TEL/INT 123.63 19 25433 4510 SANITATION TEL/INT 32.71 20 27435 4510 WASTEWATERTEL/INT 53.85 21 26434 4510 WATER TEL/INT 90.36 22 01432 4510 SHOP TEL/INT 33.58 23 23440 4510 REX RAP TEL/INT 49.76 24 81461 4510 CULT ARTS TEL/INT 26.24 25 40464 4510 ROM THEAT TEL/INT 11.24 26 01410 4510 HR TEL/INT 14.96 27 04463 4510 TABERNACLETEL/INT 15.00 28 27475 4510 WASTEWATERTEL/INT 17.43 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.05 32 50436 4510 GOLF OPER TEL/INT 15.00 1,724.95 CHECK TOTAL 1,724.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOND EQUIPMENT CO. IN2731 0000 250067 INV 10/16/2024 33930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 649.91 649.91 CHECK TOTAL 649.91 BOUND TREE MEDICAL, L211 0000 250016 INV 10/16/2024 85508898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,531.52 1,531.52 CHECK TOTAL 1,531.52 BROULIM'S 215 0000 244345 INV 10/16/2024 95-103392 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 5.49 5.49 BROULIM'S 215 0000 244398 INV 10/16/2024 04-33878 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 51.53 51.53 BROULIM'S 215 0000 244442 INV 10/16/2024 91-101146 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 9.78 9.78 BROULIM'S 215 0000 244458 INV 10/16/2024 04-39154 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 34.68 34.68 BROULIM'S 215 0000 244490 INV 10/16/2024 07-28827 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 239.70 239.70 BROULIM'S 215 0000 CRM 10/16/2024 95-110002 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM -15.79 -15.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 244541 INV 10/16/2024 95-114119 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 47.96 47.96 BROULIM'S 215 0000 244558 INV 10/16/2024 06-38462 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.55 38.55 CHECK TOTAL 411.90 BUILDERS FIRSTSOURCE,205 0000 CRM 10/16/2024 75918834-00 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR -323.70 -323.70 BUILDERS FIRSTSOURCE,205 0000 243927 INV 10/16/2024 75930503-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 5.23 5.23 BUILDERS FIRSTSOURCE,205 0000 243932 INV 10/16/2024 75931748-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 19.65 19.65 BUILDERS FIRSTSOURCE,205 0000 243960 INV 10/16/2024 75940005-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 112.09 112.09 BUILDERS FIRSTSOURCE,205 0000 243960 INV 10/16/2024 75941540-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 11.20 11.20 BUILDERS FIRSTSOURCE,205 0000 243984 INV 10/16/2024 75947327-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 14.63 14.63 BUILDERS FIRSTSOURCE,205 0000 243984 INV 10/16/2024 75948406-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 6.27 6.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 CRM 10/16/2024 75973942-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR -708.57 -708.57 BUILDERS FIRSTSOURCE,205 0000 244216 INV 10/16/2024 76032347-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 57.07 57.07 BUILDERS FIRSTSOURCE,205 0000 244639 INV 10/16/2024 76226586-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 130.49 130.49 BUILDERS FIRSTSOURCE,205 0000 244671 INV 10/16/2024 76244731-00 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 1,646.46 2 26434 5511 WATER Capital 352.80 3 27435 5511 WASTEWATERCapital 352.81 2,352.07 CHECK TOTAL 1,676.43 BURRELL, MATTHEW JOSE2599 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 73.75 73.75 CHECK TOTAL 73.75 BYU-IDAHO 256 0000 INV 10/16/2024 SEPT 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 213.27 213.27 BYU-IDAHO 256 0000 244632 INV 10/16/2024 115037 ACCOUNT DETAIL LINE AMOUNT 1 04462 4430 TABERNACLEHIRED WORK 400.00 400.00 CHECK TOTAL 613.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 244336 INV 10/16/2024 32951 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 50.49 50.49 CALL OIL COMPANY 261 0000 244343 INV 10/16/2024 33023 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.72 16.72 CALL OIL COMPANY 261 0000 244355 INV 10/16/2024 33041 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 595.46 595.46 CALL OIL COMPANY 261 0000 244372 INV 10/16/2024 33072 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 20.00 20.00 CALL OIL COMPANY 261 0000 244403 INV 10/16/2024 33137 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 43.96 43.96 CALL OIL COMPANY 261 0000 244452 INV 10/16/2024 33236 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 529.40 529.40 CALL OIL COMPANY 261 0000 244499 INV 10/16/2024 33346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 30.38 30.38 CALL OIL COMPANY 261 0000 244502 INV 10/16/2024 33397 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 37.86 37.86 CALL OIL COMPANY 261 0000 244504 INV 10/16/2024 33404 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 37.32 37.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 244534 INV 10/16/2024 33414 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 482.96 482.96 CALL OIL COMPANY 261 0000 244533 INV 10/16/2024 33454 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.85 19.85 CALL OIL COMPANY 261 0000 244536 INV 10/16/2024 33478 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.92 27.92 CALL OIL COMPANY 261 0000 244548 INV 10/16/2024 33500 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 48.62 48.62 CALL OIL COMPANY 261 0000 244583 INV 10/16/2024 33526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 274.88 274.88 CALL OIL COMPANY 261 0000 244592 INV 10/16/2024 33545 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 39.01 39.01 CALL OIL COMPANY 261 0000 244616 INV 10/16/2024 33547 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,544.75 2,544.75 CALL OIL COMPANY 261 0000 244622 INV 10/16/2024 33549 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 484.02 484.02 CALL OIL COMPANY 261 0000 244594 INV 10/16/2024 33550 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.29 21.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 244580 INV 10/16/2024 33558 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 1,015.92 1,015.92 CALL OIL COMPANY 261 0000 244640 INV 10/16/2024 33636 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 42.35 42.35 CALL OIL COMPANY 261 0000 244658 INV 10/16/2024 33665 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,808.88 1,808.88 CALL OIL COMPANY 261 0000 244561 INV 10/16/2024 33795 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.94 24.94 CALL OIL COMPANY 261 0000 244584 INV 10/16/2024 33818 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 20.00 20.00 CALL OIL COMPANY 261 0000 250089 INV 10/16/2024 33727 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 706.16 706.16 CALL OIL COMPANY 261 0000 250013 INV 10/16/2024 33870 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 83.59 83.59 CALL OIL COMPANY 261 0000 250039 INV 10/16/2024 33892 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 41.63 41.63 CALL OIL COMPANY 261 0000 250077 INV 10/16/2024 33960 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 48.68 48.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 250078 INV 10/16/2024 33962 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 28.36 28.36 CALL OIL COMPANY 261 0000 250080 INV 10/16/2024 33965 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 114.47 114.47 CALL OIL COMPANY 261 0000 250104 INV 10/16/2024 34017 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 908.59 908.59 CALL OIL COMPANY 261 0000 250103 INV 10/16/2024 34026 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,099.36 1,099.36 CALL OIL COMPANY 261 0000 250121 INV 10/16/2024 34064 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.96 26.96 CALL OIL COMPANY 261 0000 250133 INV 10/16/2024 34074 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 804.28 804.28 CALL OIL COMPANY 261 0000 250135 INV 10/16/2024 34077 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 19.71 19.71 CALL OIL COMPANY 261 0000 250156 INV 10/16/2024 34119 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 66.12 66.12 CHECK TOTAL 12,164.89 CED INDUSTRIAL SOLUTI309 0000 244607 INV 10/16/2024 3285-1029673 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 33.04 33.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 33.04 CEDAR RIDGE ANIMAL HO76 0000 INV 10/16/2024 SEPT 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 360.00 360.00 CHECK TOTAL 360.00 CENTURY LINK 2169 0000 INV 10/16/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 94.14 94.14 CENTURY LINK 2169 0000 INV 10/16/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 94.14 94.14 CENTURY LINK 2169 0000 INV 10/16/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 244.79 244.79 CHECK TOTAL 433.07 CITY OF REXBURG-PETTY1842 0000 INV 10/16/2024 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 18.80 2 28418 4300 B SAFETY SUPPLIES 21.19 3 01411 4470 MAY/COUN TTM 90.00 129.99 CHECK TOTAL 129.99 CITY OF SUGAR CITY 307 0000 INV 10/16/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 322.37 322.37 CHECK TOTAL 322.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 244491 INV 10/16/2024 1252077 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 1,030.67 1,030.67 CLAIR & DEE'S POINT S319 0000 244491 INV 10/16/2024 1252197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 745.80 745.80 CHECK TOTAL 1,776.47 CULLIGAN PURE WATERS,2520 0000 244511 INV 10/16/2024 595X02786008 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 64.50 64.50 CHECK TOTAL 64.50 DAVIDSON, KEITH 388 0000 INV 10/16/2024 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OP TTM 141.00 141.00 CHECK TOTAL 141.00 DIG LINE 417 0000 INV 10/16/2024 0074907-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 146.25 2 27475 4430 WASTEWATERHIRED WORK 146.25 292.50 CHECK TOTAL 292.50 DUNN, GARRETT SCOTT 1761 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 EDSTROM CONSTRUCTION 432 0000 242831 INV 10/16/2024 LID 53 PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 519,957.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 519,957.20 CHECK TOTAL 519,957.20 FERGUSON WATERWORKS #480 0000 250052 INV 10/16/2024 0904363 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,128.00 1,128.00 CHECK TOTAL 1,128.00 FIT 1, LLC 2438 0000 INV 10/16/2024 OCT 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 916.84 2 01 2703 GENERAL HEALTH SAV -0.13 3 01 2783 GENERAL GYM-FIT 1 58.29 975.00 CHECK TOTAL 975.00 GOLDEN WEST IRRIGATIO612 0000 244464 INV 10/16/2024 0287328-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 335.50 335.50 GOLDEN WEST IRRIGATIO612 0000 244467 INV 10/16/2024 0287330-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 238.27 238.27 GOLDEN WEST IRRIGATIO612 0000 244528 INV 10/16/2024 0287437-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 384.00 384.00 CHECK TOTAL 957.77 HAEBERLE JOSEPH MICH637 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAROLD HARRIS CONSTRU2741 0000 244433 INV 10/16/2024 SANITATION PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 101,685.14 101,685.14 CHECK TOTAL 101,685.14 HEMMING ATRIUM, LLC 1820 0000 250118 INV 10/16/2024 1134 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 500.00 500.00 CHECK TOTAL 500.00 HORROCKS ENGINEERS, I481 0000 241944 INV 10/16/2024 88123 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 7,995.85 7,995.85 CHECK TOTAL 7,995.85 IAS ENVIROCHEM 2387 0000 244542 INV 10/16/2024 2405848 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 IAS ENVIROCHEM 2387 0000 244603 INV 10/16/2024 2405952 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 222.00 222.00 IAS ENVIROCHEM 2387 0000 243701 INV 10/16/2024 2406061 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,638.00 1,638.00 CHECK TOTAL 2,103.00 IDAHO CHILD SUPPORT R525 0000 INV 10/16/2024 32801 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO DEPT OF ENVIRON729 0000 INV 10/16/2024 24POT0042AN ACCOUNT DETAIL LINE AMOUNT 1 27435 4486 WASTEWATERIPDES 16,662.24 16,662.24 CHECK TOTAL 16,662.24 IDAHO DEPT OF LANDS 2157 0000 242501 INV 10/16/2024 320-8677-CKD004951 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 6,340.50 2 37480 4396 WILDLAND SM/TL FIRE 7,648.28 13,988.78 CHECK TOTAL 13,988.78 IDAHO STATE POLICE 669 0000 INV 10/16/2024 IN3100 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO WATER USERS ASS730 0000 INV 10/16/2024 2024 MEMBERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 350.00 350.00 CHECK TOTAL 350.00 INTELLICHOICE, INC. 335 0000 250006 INV 10/16/2024 1233391 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 4,779.02 2 01421 4640 POL ADMIN SOFTWARE 4,779.02 3 01422 4640 POL DETEC SOFTWARE 4,779.01 4 01425 4640 POL COMM SOFTWARE 4,779.01 19,116.06 CHECK TOTAL 19,116.06 INTERMOUNTAIN BOBCAT 2287 0000 244623 INV 10/16/2024 W01606 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13,220.12 13,220.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13,220.12 INTERMOUNTAIN GAS CO.824 0000 INV 10/16/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 27.60 2 02431 4520 STREETOPERHEAT-LIGHT 16.92 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,481.38 6 17480 4524 FIRE DEPT H/L ALL3 37.76 7 01449 4523 REC ADMIN H/L SPLASH 383.98 8 40464 4520 ROM THEAT HEAT-LIGHT 22.90 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 15.45 11 26434 4520 WATER HEAT-LIGHT 15.45 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 82.37 14 23440 4527 REX RAP NAT GAS 39.10 15 02431 4520 STREETOPERHEAT-LIGHT 55.70 16 25433 4520 SANITATION HEAT-LIGHT 28.69 17 01438 4520 PARKS HEAT-LIGHT 24.24 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 47.88 20 01415 4520 FINANCE HEAT-LIGHT 8.74 21 28418 4520 B SAFETY HEAT-LIGHT 2.27 22 01428 4520 ENGINEER HEAT-LIGHT 4.02 23 01415 4529 FINANCE TEN SHARE 2.45 24 01421 4522 POL ADMIN H/LPOLSTOR 18.16 25 17480 4526 FIRE DEPT H/L SUGAR 16.12 26 17480 4524 FIRE DEPT H/L ALL3 57.35 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 89.79 29 27435 4520 WASTEWATERHEAT-LIGHT 20.86 30 50436 4520 GOLF OPER HEAT-LIGHT 16.12 31 04462 4520 TABERNACLEHEAT-LIGHT 76.95 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.12 34 01 2234 GENERAL RURA CLEAR 45.19 35 26434 4520 WATER HEAT-LIGHT 15.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,776.26 CHECK TOTAL 3,776.26 INTERMOUNTAIN GOLF CA734 0000 250093 INV 10/16/2024 342890 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 47.30 47.30 CHECK TOTAL 47.30 INTERSTATE BILLING SE2188 0000 244322 INV 10/16/2024 3038607216 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 5,963.04 5,963.04 INTERSTATE BILLING SE2188 0000 244417 INV 10/16/2024 3038661902 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.48 45.48 INTERSTATE BILLING SE2188 0000 244417 INV 10/16/2024 3038686570 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 267.91 267.91 INTERSTATE BILLING SE2188 0000 244440 INV 10/16/2024 3038711169 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.48 48.48 INTERSTATE BILLING SE2188 0000 244480 INV 10/16/2024 3038773349 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.80 49.80 INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038706475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 232.80 232.80 INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038706476 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.14 45.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038754853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.14 45.14 INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038759966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 350.00 350.00 INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038770107 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.87 50.87 INTERSTATE BILLING SE2188 0000 244508 INV 10/16/2024 3038772089 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 487.85 487.85 INTERSTATE BILLING SE2188 0000 244578 INV 10/16/2024 3038828646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.00 220.00 INTERSTATE BILLING SE2188 0000 244578 INV 10/16/2024 3038880664 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,614.50 1,614.50 INTERSTATE BILLING SE2188 0000 244578 INV 10/16/2024 3038883045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 297.56 297.56 INTERSTATE BILLING SE2188 0000 244638 INV 10/16/2024 3038925379 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 121.30 121.30 INTERSTATE BILLING SE2188 0000 244589 INV 10/16/2024 3038952741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 39.90 39.90 CHECK TOTAL 9,879.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IVEY, DAVID A. 1199 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 JEFFERSON COUNTY ROAD493 0000 250158 INV 10/16/2024 10/10/24 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 522.06 522.06 CHECK TOTAL 522.06 JOHN DEERE FINANCIAL 485 0000 244401 INV 10/16/2024 12918150 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 64.77 64.77 JOHN DEERE FINANCIAL 485 0000 244470 INV 10/16/2024 12934401 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,328.40 1,328.40 CHECK TOTAL 1,393.17 JOHNSON, CAZBIE 2725 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 JOHNSON, DAVID L. 2353 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 KELLER ASSOCIATES, IN925 0000 244188 INV 10/16/2024 03-0242586 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 6,586.89 6,586.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 244188 INV 10/16/2024 02-0242099 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 9,326.44 9,326.44 KELLER ASSOCIATES, IN925 0000 230984 INV 10/16/2024 0242977 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,796.60 2,796.60 CHECK TOTAL 18,709.93 KETTLE EMBROIDERY, LL945 0000 250035 INV 10/16/2024 40383 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 500.46 500.46 KETTLE EMBROIDERY, LL945 0000 250062 INV 10/16/2024 40438 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 56.25 2 17480 4314 FIRE DEPT SUP-ALL3 25.00 3 17480 4334 FIRE DEPT TOG FIRE 50.00 131.25 KETTLE EMBROIDERY, LL945 0000 250094 INV 10/16/2024 39869 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 135.00 2 01421 4300 POL ADMIN SUPPLIES 30.00 3 01425 4300 POL COMM SUPPLIES 15.00 180.00 KETTLE EMBROIDERY, LL945 0000 250136 INV 10/16/2024 40396 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 139.99 2 17480 4476 FIRE DEPT TTM-FIRE 140.00 3 17480 4482 FIRE DEPT TT-PAR AMB 140.01 420.00 KETTLE EMBROIDERY, LL945 0000 250196 INV 10/16/2024 40554 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 2,550.00 2,550.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 250122 INV 10/16/2024 40569 ACCOUNT DETAIL LINE AMOUNT 1 03328 4300 SPEEDYSPUDSUPPLIES 875.14 875.14 CHECK TOTAL 4,656.85 LAURITZEN, BROCK 2748 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 LEADSONLINE LLC 1168 0000 250007 INV 10/16/2024 412903 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,297.00 3,297.00 CHECK TOTAL 3,297.00 LES SCHWAB TIRES 1044 0000 244455 INV 10/16/2024 11400611005 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 309.96 309.96 LES SCHWAB TIRES 1044 0000 244445 INV 10/16/2024 11400611078 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 311.98 311.98 LES SCHWAB TIRES 1044 0000 244481 INV 10/16/2024 11400611502 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,640.96 4,640.96 LES SCHWAB TIRES 1044 0000 244559 INV 10/16/2024 11400612888 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 165.96 165.96 CHECK TOTAL 5,428.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 250105 INV 10/16/2024 45663977 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 348.81 348.81 LINDE GAS & EQUIPMENT2326 0000 250112 INV 10/16/2024 45681371 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.08 2 01432 4610 SHOP EQUIP REP 166.30 187.38 CHECK TOTAL 536.19 MADISON CO. SENIOR CI2264 0000 INV 10/16/2024 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 10/16/2024 AUG 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 70.00 2 27435 4430 WASTEWATERHIRED WORK 44.00 114.00 CHECK TOTAL 114.00 MADISON COUNTY SHERIF1098 0000 INV 10/16/2024 32802 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 436.11 436.11 CHECK TOTAL 436.11 MADISON COUNTY SHERIF1098 0000 INV 10/16/2024 SEPT 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 29,316.71 2 17480 4446 FIRE DEPT DISPATCH 19,522.93 3 26434 4446 WATER DISPATCH 404.03 4 27475 4446 WASTEWATERDISPATCH 404.04 5 02431 4446 STREETOPERDISPATCH 404.03 50,051.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50,051.74 MADISON COUNTY SOLID 1086 0000 INV 10/16/2024 SEPT 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 120.00 2 25433 4452 SANITATION HW-TIP FEE 88,800.80 3 01438 4580 PARKS WSGI 83.20 4 23440 4580 REX RAP WSGI 36.00 89,040.00 CHECK TOTAL 89,040.00 MADISON MEMORIAL HOSP1106 0000 244661 INV 10/16/2024 12365 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 MADISON MEMORIAL HOSP1106 0000 244661 INV 10/16/2024 12367 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 17.50 17.50 CHECK TOTAL 52.50 MADISONHEALTH 1107 0000 250017 INV 10/16/2024 INV101086 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 311.47 311.47 CHECK TOTAL 311.47 MAUPIN WELDING, INC. 1146 0000 250023 INV 10/16/2024 183130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 80.70 80.70 MAUPIN WELDING, INC. 1146 0000 250176 INV 10/16/2024 183833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 309.12 309.12 CHECK TOTAL 389.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKESSON MEDICAL-SURG1729 0000 244673 INV 10/16/2024 22456335 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 1,700.00 1,700.00 MCKESSON MEDICAL-SURG1729 0000 244673 INV 10/16/2024 22429774 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 1,666.63 1,666.63 CHECK TOTAL 3,366.63 MEDICINE SHOPPE #517 2423 0000 244637 INV 10/16/2024 531088 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 621.00 2 37480 4300 WILDLAND SUPPLIES 177.00 798.00 CHECK TOTAL 798.00 MERRILL, JERRY 114 0000 INV 10/16/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 70.08 2 01411 4300 MAY/COUN SUPPLIES 7.41 77.49 CHECK TOTAL 77.49 MGB+A, INC. 567 0000 231184 INV 10/16/2024 2024-348 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 51,061.25 51,061.25 CHECK TOTAL 51,061.25 MOUNTAIN WEST EQUIPME2415 0000 243955 INV 10/16/2024 P0238503 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 101.12 101.12 CHECK TOTAL 101.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST, LLC 1150 0000 250155 INV 10/16/2024 inv12503 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 1,320.00 1,320.00 CHECK TOTAL 1,320.00 MOUNTAINS EDGE SALES 2617 0000 250113 INV 10/16/2024 4025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 249.97 249.97 CHECK TOTAL 249.97 MUSSELMAN EQUIPMENT C1151 0000 244370 INV 10/16/2024 217437 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 257.40 257.40 CHECK TOTAL 257.40 NAPA AUTO PARTS 1153 0000 244342 INV 10/16/2024 840264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.21 66.21 NAPA AUTO PARTS 1153 0000 244346 INV 10/16/2024 840289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.61 31.61 NAPA AUTO PARTS 1153 0000 244347 INV 10/16/2024 840292 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.22 104.22 NAPA AUTO PARTS 1153 0000 244344 INV 10/16/2024 840309 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 198.77 198.77 NAPA AUTO PARTS 1153 0000 244350 INV 10/16/2024 840318 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.99 11.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244351 INV 10/16/2024 840343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.38 325.38 NAPA AUTO PARTS 1153 0000 244350 INV 10/16/2024 840353 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.19 8.19 NAPA AUTO PARTS 1153 0000 244358 INV 10/16/2024 840389 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.19 8.19 NAPA AUTO PARTS 1153 0000 244359 INV 10/16/2024 840390 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 94.83 94.83 NAPA AUTO PARTS 1153 0000 244359 INV 10/16/2024 840391 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 244361 INV 10/16/2024 840406 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.07 39.07 NAPA AUTO PARTS 1153 0000 244361 INV 10/16/2024 840434 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.19 7.19 NAPA AUTO PARTS 1153 0000 CRM 10/16/2024 840525 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP -64.80 -64.80 NAPA AUTO PARTS 1153 0000 244379 INV 10/16/2024 840527 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 30.36 30.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244386 INV 10/16/2024 840556 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.38 54.38 NAPA AUTO PARTS 1153 0000 244410 INV 10/16/2024 840813 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 4.00 4.00 NAPA AUTO PARTS 1153 0000 244434 INV 10/16/2024 840950 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 9.99 9.99 NAPA AUTO PARTS 1153 0000 244456 INV 10/16/2024 841027 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.20 56.20 NAPA AUTO PARTS 1153 0000 244461 INV 10/16/2024 841116 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 8.75 2 50437 4390 GOLF OPER SMTL/EQUIP 26.25 3 50437 4610 GOLF OPER EQUIP REP 17.49 52.49 NAPA AUTO PARTS 1153 0000 244475 INV 10/16/2024 841228 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.62 55.62 NAPA AUTO PARTS 1153 0000 244487 INV 10/16/2024 841284 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 312.98 312.98 NAPA AUTO PARTS 1153 0000 244496 INV 10/16/2024 841362 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 56.38 56.38 NAPA AUTO PARTS 1153 0000 244531 INV 10/16/2024 841735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 27.96 27.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244531 INV 10/16/2024 841744 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 8.00 8.00 NAPA AUTO PARTS 1153 0000 244539 INV 10/16/2024 841782 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 10.12 10.12 NAPA AUTO PARTS 1153 0000 244539 INV 10/16/2024 841805 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 51.96 51.96 NAPA AUTO PARTS 1153 0000 244546 INV 10/16/2024 841879 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 74.11 2 50437 4300 GOLF OPER SUPPLIES 114.47 188.58 NAPA AUTO PARTS 1153 0000 244547 INV 10/16/2024 841927 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.11 24.11 NAPA AUTO PARTS 1153 0000 244569 INV 10/16/2024 842113 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.22 47.22 NAPA AUTO PARTS 1153 0000 244573 INV 10/16/2024 842263 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.28 85.28 NAPA AUTO PARTS 1153 0000 244596 INV 10/16/2024 842375 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.20 14.20 NAPA AUTO PARTS 1153 0000 244606 INV 10/16/2024 842435 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.47 25.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 244613 INV 10/16/2024 842468 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 599.92 599.92 NAPA AUTO PARTS 1153 0000 244614 INV 10/16/2024 842473 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 240.92 240.92 NAPA AUTO PARTS 1153 0000 244614 INV 10/16/2024 842476 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.74 151.74 NAPA AUTO PARTS 1153 0000 244625 INV 10/16/2024 842567 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.62 23.62 NAPA AUTO PARTS 1153 0000 244635 INV 10/16/2024 842662 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.50 58.50 NAPA AUTO PARTS 1153 0000 244665 INV 10/16/2024 842837 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 14.23 2 50437 4628 GOLF OPER ER-GOLF C 42.71 56.94 CHECK TOTAL 3,214.78 NEWSTRIPE, INC. 2746 0000 244620 INV 10/16/2024 0167878-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,658.00 1,658.00 CHECK TOTAL 1,658.00 NORCO, INC. 1162 0000 INV 10/16/2024 41680500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 309.17 309.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 10/16/2024 41572809 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.21 164.21 NORCO, INC. 1162 0000 INV 10/16/2024 41742352 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.12 180.12 NORCO, INC. 1162 0000 INV 10/16/2024 41774514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 488.32 488.32 CHECK TOTAL 1,141.82 OMNI SECURITY SYSTEMS1165 0000 250011 INV 10/16/2024 23896-154 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 221.76 2 01428 4600 ENGINEER BR 75.24 3 28418 4600 B SAFETY BR 47.52 4 29419 4600 GIS BR 51.48 396.00 CHECK TOTAL 396.00 GBS BENEFITS, INC. 9996 0000 INV 10/16/2024 ZOLLINGER/COBRA ACCOUNT DETAIL LINE AMOUNT 1 17 2230 FIRE DEPT CLEAR ACCT 3,901.56 3,901.56 CHECK TOTAL 3,901.56 FLYING S TITLE & ESCR9997 0000 INV 10/16/2024 CASE #1141330 ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 4,347.15 4,347.15 CHECK TOTAL 4,347.15 BRADLEY, BRITTANY 9998 0000 INV 10/16/2024 32412 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 76.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 76.93 CHECK TOTAL 76.93 CUSTER, CONNIE & SHEL9998 0000 INV 10/16/2024 32409 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 91.87 91.87 CHECK TOTAL 91.87 HERNANDEZ, ALEX 9998 0000 INV 10/16/2024 32413 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 131.57 131.57 CHECK TOTAL 131.57 KOLLODGE, CHANTAL 9998 0000 INV 10/16/2024 32417 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 111.44 111.44 CHECK TOTAL 111.44 MARSTON, SAMUEL 9998 0000 INV 10/16/2024 32416 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 121.58 121.58 CHECK TOTAL 121.58 MECHAM, MICHAEL 9998 0000 INV 10/16/2024 32410 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 105.50 105.50 CHECK TOTAL 105.50 SASSO, SUMMER 9998 0000 INV 10/16/2024 32418 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 71.74 71.74 CHECK TOTAL 71.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMITH, JILL 9998 0000 INV 10/16/2024 32411 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 171.26 171.26 CHECK TOTAL 171.26 STAHELI, TIFFANI 9998 0000 INV 10/16/2024 32414 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 138.15 138.15 CHECK TOTAL 138.15 STIMPSON, JAROM 9998 0000 INV 10/16/2024 32419 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 85.55 85.55 CHECK TOTAL 85.55 STOCKLE, DANIELLE 9998 0000 INV 10/16/2024 32415 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 34.77 34.77 CHECK TOTAL 34.77 PACIFIC STEEL 1229 0000 244415 INV 10/16/2024 8818778 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 76.50 76.50 PACIFIC STEEL 1229 0000 244618 INV 10/16/2024 8831788 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 537.77 537.77 CHECK TOTAL 614.27 PACKHAM, JACKSON ROSS1765 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 35.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.40 CHECK TOTAL 35.40 PARADISE POND & GARDE1269 0000 250002 INV 10/16/2024 1837 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 150.00 150.00 CHECK TOTAL 150.00 PARAMOUNT SUPPLY CO. 1270 0000 250033 INV 10/16/2024 021220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 50.64 50.64 CHECK TOTAL 50.64 PASSEY MASONRY, INC. 2749 0000 INV 10/16/2024 1945 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 2,500.00 2,500.00 CHECK TOTAL 2,500.00 PLACER LABS, INC. 2694 0000 250134 INV 10/16/2024 12.44000208 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 26,500.00 26,500.00 CHECK TOTAL 26,500.00 POINT EMBLEMS LLC 2090 0000 250066 INV 10/16/2024 16838 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 1,550.00 1,550.00 CHECK TOTAL 1,550.00 PORTERS OFFICE PRODUC1453 0000 244241 INV 10/16/2024 867308-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 21.57 21.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 244421 INV 10/16/2024 868152-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 57.74 2 28418 4300 B SAFETY SUPPLIES 457.24 3 81461 4300 CULT ARTS SUPPLIES 132.27 647.25 PORTERS OFFICE PRODUC1453 0000 244421 INV 10/16/2024 868152-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 11.01 11.01 PORTERS OFFICE PRODUC1453 0000 244505 INV 10/16/2024 868611-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 27.14 27.14 PORTERS OFFICE PRODUC1453 0000 244514 INV 10/16/2024 868640-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 169.29 2 01428 4300 ENGINEER SUPPLIES 58.82 3 28418 4300 B SAFETY SUPPLIES 37.93 4 29419 4311 GIS SUP-GIS SH 40.82 306.86 PORTERS OFFICE PRODUC1453 0000 244544 INV 10/16/2024 868829-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 182.84 182.84 PORTERS OFFICE PRODUC1453 0000 244602 INV 10/16/2024 869132-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 106.20 106.20 PORTERS OFFICE PRODUC1453 0000 244646 INV 10/16/2024 869318-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 28.67 28.67 CHECK TOTAL 1,331.54 PRISTINE GREEN PEST D2634 0000 INV 10/16/2024 MAINTENANCE AGREEMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,000.00 CHECK TOTAL 3,000.00 QUICK SHIP N' COPY 1570 0000 244399 INV 10/16/2024 25490 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 129.26 129.26 CHECK TOTAL 129.26 R & R PRODUCTS, INC. 1603 0000 243664 INV 10/16/2024 CD2960811 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 179.87 179.87 CHECK TOTAL 179.87 R & S AUTOMOTIVE 1604 0000 250162 INV 10/16/2024 28172 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 279.68 279.68 CHECK TOTAL 279.68 R.C. WORST & COMPANY,601 0000 244192 INV 10/16/2024 347959 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATERCapital 17,202.66 17,202.66 CHECK TOTAL 17,202.66 RDO EQUIPMENT CO. 2646 0000 250157 INV 10/16/2024 P06960R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.32 100.32 RDO EQUIPMENT CO. 2646 0000 250146 INV 10/16/2024 P06961R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 108.58 108.58 RDO EQUIPMENT CO. 2646 0000 250183 INV 10/16/2024 W01178R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 802.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 802.02 CHECK TOTAL 1,010.92 RES, LLC 1160 0000 243344 INV 10/16/2024 INV0124 ACCOUNT DETAIL LINE AMOUNT 1 23440 5846 REX RAP GARB ENCL 8,250.00 8,250.00 CHECK TOTAL 8,250.00 REXBURG ACE HARDWARE 1773 0000 244352 INV 10/16/2024 91058 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 244364 INV 10/16/2024 91094 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 6.29 2 27435 4600 WASTEWATERBR 95.23 101.52 REXBURG ACE HARDWARE 1773 0000 244377 INV 10/16/2024 91134 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 143.82 143.82 REXBURG ACE HARDWARE 1773 0000 244393 INV 10/16/2024 91160 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.99 15.99 REXBURG ACE HARDWARE 1773 0000 244406 INV 10/16/2024 91202 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 85.46 85.46 REXBURG ACE HARDWARE 1773 0000 244412 INV 10/16/2024 91240 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 244427 INV 10/16/2024 91278 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 53.96 53.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 244416 INV 10/16/2024 91280 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.75 2 01432 4600 SHOP BR 62.98 100.73 REXBURG ACE HARDWARE 1773 0000 244441 INV 10/16/2024 91302 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 24.00 24.00 REXBURG ACE HARDWARE 1773 0000 244451 INV 10/16/2024 91318 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 20.45 20.45 REXBURG ACE HARDWARE 1773 0000 244482 INV 10/16/2024 91403 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 97.09 97.09 REXBURG ACE HARDWARE 1773 0000 244507 INV 10/16/2024 91487 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 244512 INV 10/16/2024 91500 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 23.68 23.68 REXBURG ACE HARDWARE 1773 0000 244543 INV 10/16/2024 91586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 59.28 59.28 REXBURG ACE HARDWARE 1773 0000 244552 INV 10/16/2024 91635 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 327.59 327.59 REXBURG ACE HARDWARE 1773 0000 244564 INV 10/16/2024 91674 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 40.49 2 82412 5813 FIBER CONS Capital 4.73 45.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 244575 INV 10/16/2024 91719 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 107.91 107.91 REXBURG ACE HARDWARE 1773 0000 244600 INV 10/16/2024 91759 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 94.54 2 27435 4610 WASTEWATEREQUIP REP 85.48 180.02 REXBURG ACE HARDWARE 1773 0000 244608 INV 10/16/2024 91771 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 105.00 105.00 REXBURG ACE HARDWARE 1773 0000 244624 INV 10/16/2024 91806 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 244628 INV 10/16/2024 91822 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 10.78 10.78 REXBURG ACE HARDWARE 1773 0000 244652 INV 10/16/2024 91875 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 8.09 2 82412 5813 FIBER CONS Capital 4.73 12.82 REXBURG ACE HARDWARE 1773 0000 244656 INV 10/16/2024 91913 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.86 143.86 CHECK TOTAL 1,780.62 RILEY, JUDD 538 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/16/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,311.33 2 01421 4520 POL ADMIN HEAT-LIGHT 825.49 3 01432 4520 SHOP HEAT-LIGHT 369.09 4 01438 4520 PARKS HEAT-LIGHT 1,668.42 5 02431 4531 STREETOPERP-TRAFF S 802.80 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 113.05 8 17480 4524 FIRE DEPT H/L ALL3 1,926.14 9 26434 4520 WATER HEAT-LIGHT 31.12 10 26434 4532 WATER P-PUMPING 57,874.52 11 27435 4533 WASTEWATERP-EFF BLD 100.51 12 27435 4534 WASTEWATERP-BLOWER 30,511.60 13 27435 4535 WASTEWATERP-TFRMR 5,618.34 14 27475 4537 WASTEWATERP-LIFT ST 1,241.03 15 47447 4520 AIRPORT OP HEAT-LIGHT 130.40 16 50436 4520 GOLF OPER HEAT-LIGHT 125.48 17 27475 4538 WASTEWATERP-V RIV 758.77 18 28418 4520 B SAFETY HEAT-LIGHT 340.95 19 24465 4520 FLIGHT MUS HEAT-LIGHT 194.35 20 40464 4520 ROM THEAT HEAT-LIGHT 1,033.88 21 01423 4520 POL ANIMAL HEAT-LIGHT 194.13 22 27435 4536 WASTEWATERP-GBT 3,155.74 23 01428 4520 ENGINEER HEAT-LIGHT 603.21 24 01415 4529 FINANCE TEN SHARE 367.17 25 02431 4520 STREETOPERHEAT-LIGHT 275.78 26 23440 4530 REX RAP POWER-PR 3,729.74 27 50436 4532 GOLF OPER P-PUMPING 21.53 28 01421 4522 POL ADMIN H/LPOLSTOR 427.99 29 86412 4520 FIBER OPER HEAT-LIGHT 292.41 114,166.97 ROCKY MOUNTAIN POWER 2173 0000 INV 10/16/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 253.04 253.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/16/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.15 2 01438 4520 PARKS HEAT-LIGHT 45.39 3 02431 4531 STREETOPERP-TRAFF S 434.29 4 03320 4520 CAROUSEL HEAT-LIGHT 50.18 5 27475 4537 WASTEWATERP-LIFT ST 2,081.07 6 50437 4520 GOLF OPER HEAT-LIGHT 45.02 7 50437 4532 GOLF OPER P-PUMPING 3,805.84 8 17480 4525 FIRE DEPT H/L ARCHER 213.08 9 17480 4526 FIRE DEPT H/L SUGAR 157.79 10 86412 4520 FIBER OPER HEAT-LIGHT 300.02 7,151.83 CHECK TOTAL 121,571.84 ROCKY MOUNTAIN TURF E1857 0000 250044 INV 10/16/2024 P50971 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 201.79 201.79 CHECK TOTAL 201.79 SAFETY SUPPLY & SIGN 1874 0000 243919 INV 10/16/2024 191221 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 169.44 169.44 CHECK TOTAL 169.44 SCHMIDT, BRYN 1990 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 35.40 35.40 CHECK TOTAL 35.40 SHERWIN-WILLIAMS CO. 355 0000 244545 INV 10/16/2024 7613 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 248.99 248.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 244609 INV 10/16/2024 58851 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 809.80 809.80 CHECK TOTAL 1,058.79 SIGNIFY GRAPHICS, LLC1490 0000 244296 INV 10/16/2024 2686 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 210.00 2 01432 4610 SHOP EQUIP REP 280.00 3 02431 4610 STREETOPEREQUIP REP 2,380.00 4 25433 4610 SANITATION EQUIP REP 118.00 5 26434 4610 WATER EQUIP REP 1,025.00 6 27435 4610 WASTEWATEREQUIP REP 350.00 7 27475 4610 WASTEWATEREQUIP REP 280.00 4,643.00 CHECK TOTAL 4,643.00 SILENT 6, LLC 2712 0000 243675 INV 10/16/2024 1532 ACCOUNT DETAIL LINE AMOUNT 1 01422 5116 POL DETEC Capital 14,536.00 14,536.00 CHECK TOTAL 14,536.00 SKM, INC. 491 0000 244383 INV 10/16/2024 28595 ACCOUNT DETAIL LINE AMOUNT 1 27435 5280 WASTEWATERCapital 7,450.00 7,450.00 SKM, INC. 491 0000 244587 INV 10/16/2024 28596 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,000.00 1,000.00 CHECK TOTAL 8,450.00 SOLAR STYLE WINDOW TI2002 0000 250012 INV 10/16/2024 164 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 175.00 175.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOLAR STYLE WINDOW TI2002 0000 250061 INV 10/16/2024 187891 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 175.00 175.00 CHECK TOTAL 350.00 SOUTHWESTERN EQUIPMEN190 0000 250068 INV 10/16/2024 045150 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 320.37 320.37 CHECK TOTAL 320.37 SPARKLIGHT 229 0000 INV 10/16/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 SPARKLIGHT 229 0000 INV 10/16/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 CHECK TOTAL 271.31 STANDARD INSURANCE CO2053 0000 INV 10/16/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,343.46 2,343.46 CHECK TOTAL 2,343.46 STANDARD JOURNAL 2045 0000 244235 INV 10/16/2024 550734 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 264.35 264.35 STANDARD JOURNAL 2045 0000 244660 INV 10/16/2024 564522 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 227.30 227.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 244660 INV 10/16/2024 564489 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 272.90 272.90 CHECK TOTAL 764.55 STONE, LUKE 2736 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 STONES TOWN & COUNTRY2122 0000 244100 INV 10/16/2024 204518 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 24.40 24.40 STONES TOWN & COUNTRY2122 0000 244486 INV 10/16/2024 205495 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 258.88 258.88 STONES TOWN & COUNTRY2122 0000 244184 INV 10/16/2024 100815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 61.76 61.76 STONES TOWN & COUNTRY2122 0000 244116 INV 10/16/2024 204502 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 512.61 512.61 STONES TOWN & COUNTRY2122 0000 243987 INV 10/16/2024 203199 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,836.04 1,836.04 STONES TOWN & COUNTRY2122 0000 244409 INV 10/16/2024 101002P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 948.10 948.10 CHECK TOTAL 3,641.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 244610 INV 10/16/2024 3333246 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 317.55 317.55 SUNPRO CORPORATION 2228 0000 244605 INV 10/16/2024 3335799 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 5,638.47 5,638.47 SUNPRO CORPORATION 2228 0000 244468 INV 10/16/2024 3338873 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 343.29 2 26434 5511 WATER Capital 73.57 3 27435 5511 WASTEWATERCapital 73.56 490.42 CHECK TOTAL 6,446.44 SWIFTWATER CONSTRUCTI2684 0000 242423 INV 10/16/2024 1149 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 148,716.80 148,716.80 CHECK TOTAL 148,716.80 TACOMA SCREW PRODUCTS597 0000 250070 INV 10/16/2024 250152582-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 195.00 2 03320 4610 CAROUSEL EQUIP REP 195.00 390.00 TACOMA SCREW PRODUCTS597 0000 250070 INV 10/16/2024 250157386-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 183.00 183.00 CHECK TOTAL 573.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAGG N' GO CAR WASH, 2297 0000 250177 INV 10/16/2024 inv2432 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 4,600.00 2 01421 4610 POL ADMIN EQUIP REP 800.00 3 01422 4610 POL DETEC EQUIP REP 1,200.00 4 01423 4610 POL ANIMAL EQUIP REP 400.00 5 01425 4610 POL COMM EQUIP REP 1,000.00 8,000.00 CHECK TOTAL 8,000.00 TAYLOR CHEVROLET 2134 0000 244453 INV 10/16/2024 5095185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.13 58.13 TAYLOR CHEVROLET 2134 0000 244462 INV 10/16/2024 5095196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 146.72 146.72 CHECK TOTAL 204.85 TETON MICROBIOLOGY LA721 0000 250054 INV 10/16/2024 2410068 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 TETON MICROBIOLOGY LA721 0000 250174 INV 10/16/2024 2410198 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 CHECK TOTAL 100.00 TETON TURF 2144 0000 250003 INV 10/16/2024 24-6875 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 940.00 940.00 CHECK TOTAL 940.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TEXTILE GRAPHIX LLC 938 0000 243156 INV 10/16/2024 9655 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 450.00 450.00 CHECK TOTAL 450.00 TITAN MACHINERY, INC.2025 0000 244611 INV 10/16/2024 PS0461211-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.69 2 50437 4610 GOLF OPER EQUIP REP 8.07 10.76 CHECK TOTAL 10.76 TREPAGNIER, MASON 2717 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 TURF EQUIPMENT & IRRI2162 0000 250058 INV 10/16/2024 3027847-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 974.84 974.84 TURF EQUIPMENT & IRRI2162 0000 243901 INV 10/16/2024 3027409-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 221.91 221.91 CHECK TOTAL 1,196.75 UPPER VALLEY VET CLIN2171 0000 INV 10/16/2024 SEPT 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 614.00 614.00 CHECK TOTAL 614.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK USA BLUE BOOK 2167 0000 244560 INV 10/16/2024 INV00490402 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 498.09 2 27475 4390 WASTEWATERSMTL/EQUIP 208.00 706.09 USA BLUE BOOK 2167 0000 244560 INV 10/16/2024 INV00498852 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 1,081.79 1,081.79 USA BLUE BOOK 2167 0000 244560 INV 10/16/2024 INV00498854 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 794.51 794.51 CHECK TOTAL 2,582.39 VALCOM-SALT LAKE CITY2178 0000 250000 INV 10/16/2024 IN144458 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 325.45 325.45 CHECK TOTAL 325.45 VALLEY WIDE COOP, INC2179 0000 244390 INV 10/16/2024 200528 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 134.10 134.10 VALLEY WIDE COOP, INC2179 0000 244563 INV 10/16/2024 201077 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 22.99 22.99 CHECK TOTAL 157.09 VALLI INFORMATION SYS2180 0000 INV 10/16/2024 96886 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 95.43 2 26434 4495 WATER STMNT BILL 95.43 3 27435 4495 WASTEWATERSTMNT BILL 47.72 4 27475 4495 WASTEWATERSTMNT BILL 47.71 286.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 10/16/2024 97056 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,254.20 2 26434 4495 WATER STMNT BILL 1,254.20 3 27435 4495 WASTEWATERSTMNT BILL 627.10 4 27475 4495 WASTEWATERSTMNT BILL 627.10 3,762.60 CHECK TOTAL 4,048.89 VERIFIED FIRST, LLC 1030 0000 INV 10/16/2024 INV-000500831 ACCOUNT DETAIL LINE AMOUNT 1 01449 4400 REC ADMIN DRUG TEST 31.50 2 26434 4400 WATER DRUG TEST 49.00 80.50 CHECK TOTAL 80.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/16/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 966.72 2 01421 4510 POL ADMIN TEL/INT 177.22 3 01422 4510 POL DETEC TEL/INT 379.69 4 01425 4510 POL COMM TEL/INT 214.02 5 01423 4510 POL ANIMAL TEL/INT 83.61 6 01414 4510 IT TEL/INT 267.82 7 01411 4510 MAY/COUN TEL/INT 88.61 8 01415 4510 FINANCE TEL/INT 150.46 9 01413 4510 CUST SERV TEL/INT 46.80 10 01417 4510 P & Z TEL/INT 114.96 11 28418 4510 B SAFETY TEL/INT 198.57 12 01428 4510 ENGINEER TEL/INT 125.41 13 02431 4510 STREETOPERTEL/INT 344.36 14 25433 4510 SANITATION TEL/INT 124.59 15 26434 4510 WATER TEL/INT 333.95 16 27435 4510 WASTEWATERTEL/INT 194.02 17 29419 4510 GIS TEL/INT 41.80 18 01412 4510 ECON DEV TEL/INT 88.61 19 01438 4510 PARKS TEL/INT 125.41 20 01449 4510 REC ADMIN TEL/INT 126.61 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 41.80 28 01410 4510 HR TEL/INT 87.51 29 27475 4510 WASTEWATERTEL/INT 143.16 30 50437 4510 GOLF OPER TEL/INT 35.10 31 50436 4510 GOLF OPER TEL/INT 11.70 32 01410 4300 HR SUPPLIES 149.99 33 01420 4300 POL PATROLSUPPLIES 149.99 34 01428 4300 ENGINEER SUPPLIES 149.99 5,019.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/16/2024 #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 10/16/2024 #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: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/16/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.57 2 01425 4510 POL COMM TEL/INT 45.14 3 01420 4510 POL PATROLTEL/INT 90.25 4 02431 4510 STREETOPERTEL/INT 22.57 5 26434 4510 WATER TEL/INT 112.85 6 27435 4510 WASTEWATERTEL/INT 45.14 7 01408 4510 BLDG MAINT TEL/INT 9.03 8 23440 4510 REX RAP TEL/INT 6.77 9 26434 4510 WATER TEL/INT 3.39 10 27435 4510 WASTEWATERTEL/INT 3.39 11 01421 4510 POL ADMIN TEL/INT 45.14 12 25433 4510 SANITATION TEL/INT 22.57 13 01438 4510 PARKS TEL/INT 45.14 14 01415 4510 FINANCE TEL/INT 22.57 496.52 VERIZON WIRELESS 2183 0000 INV 10/16/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 10/16/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 199.60 199.60 VERIZON WIRELESS 2183 0000 INV 10/16/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 247.19 247.19 CHECK TOTAL 6,994.68 VESTIS SERVICES, LLC 2196 0000 INV 10/16/2024 2620211721 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: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 10/16/2024 2620213403 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 10/16/2024 2620214953 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 10/16/2024 2620216846 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 WAHNSCHAFFE, COEN 2734 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 WALL, JUSTIN L. 2723 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 73.75 73.75 CHECK TOTAL 73.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 250028 INV 10/16/2024 82784776 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 1,116.80 2 17480 4614 FIRE DEPT ER-48/52 81.08 1,197.88 WAXIE SANITARY SUPPLY2193 0000 250098 INV 10/16/2024 82784864 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 53.26 53.26 CHECK TOTAL 1,251.14 WESCO AUTO BODY PAINT2043 0000 244550 INV 10/16/2024 035JH1011 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.98 2 02431 4300 STREETOPERSUPPLIES 77.98 155.96 WESCO AUTO BODY PAINT2043 0000 244571 INV 10/16/2024 035JH8631 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 300.02 300.02 CHECK TOTAL 455.98 WESTERN RECYCLING 732 0000 INV 10/16/2024 150117 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WINDSTREAM 1264 0000 INV 10/16/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.11 2 26434 4510 WATER TEL/INT 0.33 3 27435 4510 WASTEWATERTEL/INT 0.33 2.77 CHECK TOTAL 2.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODS, KEVIN LEE 1961 0000 244675 INV 10/16/2024 392 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 560.00 560.00 CHECK TOTAL 560.00 WOODY SMITH FORD 1897 0000 244454 INV 10/16/2024 5086622 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.74 44.74 CHECK TOTAL 44.74 ZOLLINGER, LORA 2720 0000 INV 10/16/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 867.30 867.30 CHECK TOTAL 867.30 ZOLLINGER, STEPHEN 2230 0000 INV 10/16/2024 REIMBURSEMENT-HOTEL ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 1,224.62 1,224.62 CHECK TOTAL 1,224.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZONES, LLC 1008 0000 244645 INV 10/16/2024 W10085220101 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 273.48 2 01412 4640 ECON DEV SOFTWARE 2,084.16 3 01413 4640 CUST SERV SOFTWARE 546.96 4 01414 4640 IT SOFTWARE 1,042.08 5 01415 4640 FINANCE SOFTWARE 273.48 6 01417 4640 P & Z SOFTWARE 1,042.08 7 01449 4640 REC ADMIN SOFTWARE 1,042.08 8 02431 4640 STREETOPERSOFTWARE 109.39 9 17480 4644 FIRE DEPT S-48/52 546.96 10 25433 4640 SANITATION SOFTWARE 54.70 11 26434 4640 WATER SOFTWARE 109.39 12 27435 4640 WASTEWATERSOFTWARE 191.44 13 27475 4640 WASTEWATERSOFTWARE 82.04 14 28418 4640 B SAFETY SOFTWARE 820.44 15 29419 4640 GIS SOFTWARE 273.48 16 81461 4640 CULT ARTS SOFTWARE 2,084.16 10,576.32 CHECK TOTAL 10,576.32 378 INVOICES WARRANT TOTAL 1,659,782.05 1,659,782.05 CASH ACCOUNT BALANCE -2,473,757.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 61Page Check Run Summary CHECK RUN:20241016 10/16/2024 DUE DATE:10/16/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 45,291.59 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 351.71 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.17 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,343.46 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 925.47 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 229.43 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 436.11 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 975.13 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.92 -34.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 1,015.92 -406.63 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 1,989.75 5,513.73 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 149.99 -1,263.26 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 102.47 -20.71 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 273.48 1,639.62 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 247.11 759.39 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 234.37 2,878.28 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.66 476.30 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 118.48 109.31 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.15 272.29 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 28,584.16 14,995.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 117.91 125.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 546.96 3,847.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 26.97 223.23 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 246.59 -3,845.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 391.45 487.91 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 1,042.08 5,757.81 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 325.45 -474.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 169.29 979.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 30.56 4,647.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 278.01 -655.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,320.07 -1,741.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 369.62 -307.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 221.76 3,280.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 258.88 -650.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 273.48 34,243.20 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 1,224.62 -4,672.12 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.85 152.82 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 264.35 1,039.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 500.20 4,952.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 62Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 148.63 184.05 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 4,542.08 4,214.34 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 1,550.00 3,000.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 284.99 -8,414.77 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,598.12 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 6,973.05 -362.98 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 6,026.02 -10,025.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 298.91 -371.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 423.75 -23,471.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 29,316.71 -25,532.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 585.28 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 22,575.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 841.61 608.49 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 446.15 -500.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 800.00 -1,359.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 3,640.00 -35,410.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,779.02 8,267.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 697.48 -34.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,616.12 4,974.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 9,323.01 -18,796.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.5116 CAMERA EQUIP-COVERT P 14,536.00 -136.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 974.00 -421.17 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 113.48 69.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 242.01 1,142.36 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 400.00 -760.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 15.00 -714.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 314.85 530.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 1,000.00 -1,974.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 4,779.01 2,071.11 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 208.81 -2,658.26 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 861.50 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 200.24 199.96 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 607.23 -440.98 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 75.24 695.00 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 210.00 -3,591.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 11,011.45 -34,253.30 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 80.70 3,081.73 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 33.58 104.22 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 396.69 1,847.06 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 62.98 -731.41 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 446.30 -8,483.81 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 815.95 -2,230.04 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 524.86 -98.65 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,544.75 -4,500.14 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 223.87 -245.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 63Page 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 3,000.00 10,576.11 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.98 -295.74 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,738.05 4,006.06 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 83.20 3,668.16 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,791.43 -6,659.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,486.88 -6,021.36 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES/INFIELD MIX 22.99 116.21 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS -223.70 -19,058.83 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 28.67 3,728.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 490.00 -639.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 1,474.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 179.34 287.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 383.98 -191.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 501.73 1,359.31 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,042.08 7,456.97 FUND TOTAL 220,431.22 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 104.94 3,350.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 522.06 -24,914.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/169.44 14,697.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 323.55 22,610.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 40.49 50.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 70.00 -6,298.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 404.03 12.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.33 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 363.85 5,751.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,237.09 -870.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,241.52 39,835.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 26.13 222.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 12,109.39 1,431.01 FUND TOTAL 23,993.82 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 2,550.00 646.30 03 03315 REC X COUNTRY SKI 03.30.49.315.000.4371 CROSS CNTRY SKIING-PR 553.32 -3,529.29 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 20.76 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 7.83 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 50.18 1,158.85 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 195.00 406.67 03 03328 REC SPEEDY SPUD 5 K 03.30.49.328.000.4300 SUPPLIES-SPEEDY SPUD 875.14 -1,618.61 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 105.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 64Page FUND TOTAL 4,263.41 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4430 HIRED WORK 400.00 147,280.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.24 49.30 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 190.00 1,376.31 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 6,448.27 -4,519.68 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 27.14 730.44 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 17.83 131.91 FUND TOTAL 7,087.48 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 17 17 EMERGENCY SERVICES FU 17.00.00.000.000.2230 CLEARING ACCOUNT 3,901.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 56.25 5,078.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 19.71 530.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 1,141.80 2,866.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,605.81 -27,165.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 229.13 -3,279.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 498.71 -29,638.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 560.00 -2,647.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 19,522.93 -17,003.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 192.49 66,567.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 500.00 -7,050.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 140.00 14,179.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 140.01 -1,977.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 491.51 250.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 902.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.49 1,482.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,021.25 -2,738.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 243.08 -664.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 173.91 -44.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 322.37 -410.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 164.94 -1,680.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 121.04 -11,076.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,314.29 -9,380.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,016.33 -19,413.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 3,046.96 6,253.70 FUND TOTAL 41,540.71 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 8,452.63 257.73 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 66.98 77.57 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 39.10 -7,351.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 65Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 3,729.74 -1,415.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4580 WATER/SEWER/GARBAGE/I 36.00 -36.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 105.00 -1,250.22 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 248.99 -13,103.67 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.5846 GARBAGE ENCLOSURE 8,250.00 3,750.00 FUND TOTAL 20,928.44 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 209.80 1,058.78 FUND TOTAL 209.80 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 804.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 88,800.80 158,306.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,349.63 -4,391.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.49 -101.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 28.69 1,167.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 6,225.92 -73,915.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 6,054.70 3,214.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 101,685.14 -706,571.30 FUND TOTAL 226,960.21 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 335.52 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 4,347.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 59.28 9,731.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 396.57 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -45.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 146.25 48,982.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 100.00 -24,195.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 404.03 -351.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 350.00 -152.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,349.63 -4,291.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 931.26 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 123.82 1,072.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 58,087.79 -24,952.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 23.68 -2,702.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,304.68 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 14,109.39 17,027.40 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 426.37 4,181.37 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,796.60 -44,750.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 66Page FUND TOTAL 85,341.02 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 194.07 13,641.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 37.32 1,347.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 409.95 4,358.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 44.00 13,554.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,103.00 -43,116.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4486 IPDES PERMIT FEES-WAT 16,662.24 6,837.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 674.82 -1,695.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 298.33 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,502.24 24,614.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 100.51 -144.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 30,511.60 -94,282.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,618.34 -3,683.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,155.74 1,583.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-120.00 950.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 95.23 2,412.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 14,815.78 -63,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 6,191.44 -1,159.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5280 SCADA UPGRADE-ADDITIO 7,450.00 -7,450.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 426.37 4,181.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 2,398.39 -2,453.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 208.00 1,850.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 146.25 -846.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 404.04 -716.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 674.81 -2,595.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 324.73 -147.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,322.10 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 758.77 923.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,420.41 -3,649.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 6,082.04 2,402.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5287 PUMP REFURBISHING 17,202.66 4,797.34 FUND TOTAL 124,353.18 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 516.36 -1,321.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,433.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 429.09 1,166.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 343.22 -292.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 47.52 4,230.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 1,712.87 1,225.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 15,820.44 26,318.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 67Page FUND TOTAL 18,876.46 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 40.82 -619.29 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 96.74 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 102.36 98.38 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 51.48 810.89 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 273.48 -23,912.89 FUND TOTAL 475.10 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 9,947.17 2,091.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 450.00 -6,285.82 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 7,648.28 -16,909.91 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 6,478.20 -101,136.39 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 965.87 1,294.93 FUND TOTAL 25,489.52 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 51,061.25 375,082.60 FUND TOTAL 51,061.25 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 15,913.33 -65,950.00 FUND TOTAL 15,913.33 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.13 -91.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,056.78 -29.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 130.49 -1,364.74 FUND TOTAL 1,208.40 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5538 NEW ADA SWING/WHIRL-S 1,320.00 -4,469.24 FUND TOTAL 1,320.00 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 7,995.85 -108,431.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 68Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIG-TREJO/YEL 148,716.80 869.01 FUND TOTAL 156,712.65 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 141.00 267.48 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 130.40 -84.79 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 20.00 1,782.36 FUND TOTAL 291.40 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 74.11 -1,908.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 480.00 170.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 8.75 -803.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.20 598.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 141.60 129.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.53 55.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 67.46 -803.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 134.10 303.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 24.35 -1,616.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 114.47 7,078.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 2,400.00 -605.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,969.02 8,391.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 26.25 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 6,796.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.66 -196.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 217.18 3,028.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 3,805.84 -2,914.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,297.15 -30,794.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 3,244.57 -10,706.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 444.92 -4,449.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5333 ROUGH MOWER-USED 90,220.61 0.00 FUND TOTAL 109,889.13 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 519,957.20 -910,234.54 FUND TOTAL 519,957.20 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 132.27 3,398.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 37.54 -42.94 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,084.16 2,030.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/15/2024 10:11:56 Pam Wren (pamw) apwarrnt 69Page 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 500.46 -16,618.66 FUND TOTAL 2,754.43 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 9.46 42,467.21 FUND TOTAL 9.46 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 19,613.04 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 592.43 -6,831.32 FUND TOTAL 592.43 CASH ACCOUNT 99 1001 BALANCE -2,473,757.71 WARRANT SUMMARY TOTAL 1,659,782.05 GRAND TOTAL 1,659,782.05