Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20241106 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 11 /06/2024 CHECK RUN: 20241106 AMOUNT: 1,589,277.06 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:J t Council Representative Signature: Date: 'N a V Report generated: 11/05/2024 12:25:27 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 244663 INV 11/06/2024 27771 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 57.00 57.00 CHECK TOTAL 57.00 A-1 RENTAL, INC. 24 0000 240021 INV 11/06/2024 252714BW-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 11/06/2024 353216F-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 126.00 126.00 A-1 RENTAL, INC. 24 0000 242170 INV 11/06/2024 353217F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 378.00 378.00 A-1 RENTAL, INC. 24 0000 242357 INV 11/06/2024 353902E-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 240022 INV 11/06/2024 238812CE-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 250168 INV 11/06/2024 362698-1 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 336.00 336.00 CHECK TOTAL 1,127.00 ADVANCE AUTO PARTS 2165 0000 250293 INV 11/06/2024 314321 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.52 13.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 250328 INV 11/06/2024 314403 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.91 141.91 CHECK TOTAL 155.43 ALLEN, DALTON 2755 0000 INV 11/06/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 150.00 150.00 CHECK TOTAL 150.00 ALPHAGRAPHICS OF REXB2006 0000 250249 INV 11/06/2024 RX-416249 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 63.40 2 17480 4476 FIRE DEPT TTM-FIRE 61.54 3 17480 4482 FIRE DEPT TT-PAR AMB 61.54 186.48 ALPHAGRAPHICS OF REXB2006 0000 250184 INV 11/06/2024 RX-417264 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 60.14 60.14 CHECK TOTAL 246.62 AMER SPORTS WINTER & 1034 0000 244139 INV 11/06/2024 454790195 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 254.40 254.40 AMER SPORTS WINTER & 1034 0000 244139 INV 11/06/2024 4547886165 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 381.60 381.60 CHECK TOTAL 636.00 AMERICAN CONSTRUCTION42 0000 250309 INV 11/06/2024 345458 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 410.58 410.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 250349 INV 11/06/2024 345895 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 60.87 60.87 AMERICAN CONSTRUCTION42 0000 250437 INV 11/06/2024 347538 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 81.57 81.57 CHECK TOTAL 553.02 ANDERSON CURB & LANDS2761 0000 250454 INV 11/06/2024 1865 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 8,750.00 8,750.00 CHECK TOTAL 8,750.00 AQUA ENGINEERING 54 0000 234710 INV 11/06/2024 28754 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 4,918.20 4,918.20 CHECK TOTAL 4,918.20 ARK SECURITY & ELECTR74 0000 250346 INV 11/06/2024 22913 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 44.00 44.00 CHECK TOTAL 44.00 ARROWHEAD FORENSICS 2754 0000 250350 INV 11/06/2024 175252 ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 1,130.50 1,130.50 CHECK TOTAL 1,130.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 11/06/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 582.47 2 17480 4513 FIRE DEPT TEL AMB 316.61 3 37480 4510 WILDLAND TEL/INT 85.32 4 17480 4438 FIRE DEPT HW-AMB 45.23 1,029.63 CHECK TOTAL 1,029.63 AUTOZONE, INC. 133 0000 250087 INV 11/06/2024 03703920499 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 77.58 77.58 CHECK TOTAL 77.58 BANK OF AMERICA 2271 0000 INV 11/06/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 33,373.09 33,373.09 CHECK TOTAL 33,373.09 BARRETT BUSINESS SERV963 0000 INV 11/06/2024 3271856 ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 487.20 487.20 BARRETT BUSINESS SERV963 0000 INV 11/06/2024 3271915 ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 728.70 728.70 BARRETT BUSINESS SERV963 0000 INV 11/06/2024 3271855 ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 445.20 445.20 BARRETT BUSINESS SERV963 0000 INV 11/06/2024 3272300 ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 678.30 678.30 CHECK TOTAL 2,339.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERIES PLUS 2201 0000 250430 INV 11/06/2024 P77261774 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 55.62 55.62 CHECK TOTAL 55.62 BEARING & INDUSTRIAL 145 0000 250076 INV 11/06/2024 190367-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 121.34 121.34 BEARING & INDUSTRIAL 145 0000 250124 INV 11/06/2024 190570-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 526.27 526.27 BEARING & INDUSTRIAL 145 0000 250197 INV 11/06/2024 190773-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 314.14 314.14 BEARING & INDUSTRIAL 145 0000 250219 INV 11/06/2024 190909-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 27.36 27.36 BEARING & INDUSTRIAL 145 0000 250425 INV 11/06/2024 191685-4 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.32 42.32 BEARING & INDUSTRIAL 145 0000 250441 INV 11/06/2024 191742-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.04 290.04 CHECK TOTAL 1,321.47 BERRY OIL 157 0000 250224 INV 11/06/2024 2136 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,320.00 1,320.00 CHECK TOTAL 1,320.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKHAWK INDUSTRIAL 2627 0000 244389 INV 11/06/2024 10682873 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 6.11 2 01425 4610 POL COMM EQUIP REP 6.10 12.21 BLACKHAWK INDUSTRIAL 2627 0000 244389 INV 11/06/2024 10682878 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 6.11 2 01421 4610 POL ADMIN EQUIP REP 6.10 12.21 CHECK TOTAL 24.42 BODIFI 1618 0000 INV 11/06/2024 32570925 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 772.01 2 01 2781 GENERAL BODIFI -3.31 3 01 2781 GENERAL BODIFI 54.13 4 01 2781 GENERAL BODIFI -2.47 5 01 2703 GENERAL HEALTH SAV -0.02 820.34 CHECK TOTAL 820.34 BOILER TREATMENT SERV202 0000 INV 11/06/2024 10257 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BOND EQUIPMENT CO. IN2731 0000 250254 INV 11/06/2024 34004 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 337.15 337.15 CHECK TOTAL 337.15 BOUND TREE MEDICAL, L211 0000 250148 INV 11/06/2024 85525170 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 608.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 608.64 BOUND TREE MEDICAL, L211 0000 250313 INV 11/06/2024 85533415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 77.99 77.99 BOUND TREE MEDICAL, L211 0000 250407 INV 11/06/2024 85541232 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 673.29 673.29 CHECK TOTAL 1,359.92 BOWMAN, KAEL 168 0000 INV 11/06/2024 TRAVEL-ATLANTA, GA ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 430.00 430.00 CHECK TOTAL 430.00 BRAUN NORTHWEST, INC.2496 0000 244644 INV 11/06/2024 39505 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,046.36 2,046.36 CHECK TOTAL 2,046.36 BRAVO AVIATION, LLC 2757 0000 INV 11/06/2024 HANGAR RENTAL & FBO ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OP AIRP FBO 3,750.00 2 47447 4631 AIRPORT OP L-AIRP LNG 2,700.00 6,450.00 CHECK TOTAL 6,450.00 BROULIM'S 215 0000 250027 INV 11/06/2024 09-36777 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.92 40.92 BROULIM'S 215 0000 250074 INV 11/06/2024 03-63994 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.23 46.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250115 INV 11/06/2024 95-127952 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 28.50 28.50 BROULIM'S 215 0000 250138 INV 11/06/2024 03-68919 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.20 50.20 BROULIM'S 215 0000 250186 INV 11/06/2024 07-51371 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.42 41.42 BROULIM'S 215 0000 250230 INV 11/06/2024 08-51119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.91 84.91 BROULIM'S 215 0000 250277 INV 11/06/2024 03-77946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.37 49.37 BROULIM'S 215 0000 250308 INV 11/06/2024 95-138063 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.18 74.18 BROULIM'S 215 0000 250348 INV 11/06/2024 06-66605 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 53.94 53.94 BROULIM'S 215 0000 250353 INV 11/06/2024 05-72017 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.99 41.99 BROULIM'S 215 0000 250364 INV 11/06/2024 06-67229 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 34.13 34.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250373 INV 11/06/2024 07-62717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.62 84.62 BROULIM'S 215 0000 250428 INV 11/06/2024 09-56633 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.51 37.51 BROULIM'S 215 0000 250440 INV 11/06/2024 01-100001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.17 60.17 CHECK TOTAL 728.09 BUILDERS FIRSTSOURCE,205 0000 250026 INV 11/06/2024 76253146-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 47.97 2 01438 4600 PARKS BR 55.62 103.59 BUILDERS FIRSTSOURCE,205 0000 250065 INV 11/06/2024 76266259-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 14.04 14.04 BUILDERS FIRSTSOURCE,205 0000 250073 INV 11/06/2024 76268156-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 55.85 55.85 BUILDERS FIRSTSOURCE,205 0000 250292 INV 11/06/2024 76355331-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1.32 2 01438 4610 PARKS EQUIP REP 82.90 84.22 BUILDERS FIRSTSOURCE,205 0000 250389 INV 11/06/2024 76392212-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 57.99 57.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 250466 INV 11/06/2024 76419490-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 8.52 8.52 CHECK TOTAL 324.21 CAL RANCH STORES 228 0000 244636 INV 11/06/2024 66207 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 34.99 34.99 CAL RANCH STORES 228 0000 244655 INV 11/06/2024 66215 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 104.99 2 01438 4390 PARKS SMTL/EQUIP 649.99 3 04462 4600 TABERNACLEBR 134.67 889.65 CAL RANCH STORES 228 0000 244669 INV 11/06/2024 66234 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 973.63 973.63 CAL RANCH STORES 228 0000 250045 INV 11/06/2024 66253 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 250075 INV 11/06/2024 66264 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 250101 INV 11/06/2024 66288 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 12.01 2 25433 4610 SANITATION EQUIP REP 6.00 3 26434 4610 WATER EQUIP REP 12.00 4 27435 4610 WASTEWATEREQUIP REP 20.99 5 27475 4610 WASTEWATEREQUIP REP 8.97 59.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 250110 INV 11/06/2024 66289 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 659.92 2 26434 4390 WATER SMTL/EQUIP 5.49 665.41 CAL RANCH STORES 228 0000 250125 INV 11/06/2024 66299 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 63.98 63.98 CAL RANCH STORES 228 0000 250144 INV 11/06/2024 66305 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 53.98 2 26434 4610 WATER EQUIP REP 56.17 110.15 CAL RANCH STORES 228 0000 CRM 11/06/2024 66320 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP -299.99 -299.99 CAL RANCH STORES 228 0000 250171 INV 11/06/2024 66325 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 14.99 14.99 CAL RANCH STORES 228 0000 250227 INV 11/06/2024 66376 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 234.97 234.97 CAL RANCH STORES 228 0000 250241 INV 11/06/2024 66382 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 381.95 381.95 CAL RANCH STORES 228 0000 250263 INV 11/06/2024 66394 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 209.97 209.97 CAL RANCH STORES 228 0000 250269 INV 11/06/2024 66396 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 52.98 52.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 250263 INV 11/06/2024 66401 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 28.98 28.98 CAL RANCH STORES 228 0000 250331 INV 11/06/2024 66437 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 149.97 149.97 CAL RANCH STORES 228 0000 250161 INV 11/06/2024 66318 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 79.99 2 26434 4390 WATER SMTL/EQUIP 299.99 379.98 CHECK TOTAL 4,151.54 CALL OIL COMPANY 261 0000 250192 INV 11/06/2024 34181 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.39 14.39 CALL OIL COMPANY 261 0000 250202 INV 11/06/2024 34184 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 574.49 574.49 CALL OIL COMPANY 261 0000 250199 INV 11/06/2024 34199 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 250207 INV 11/06/2024 34267 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.29 72.29 CALL OIL COMPANY 261 0000 250188 INV 11/06/2024 34303 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 82.96 82.96 CALL OIL COMPANY 261 0000 250228 INV 11/06/2024 34331 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 66.12 CALL OIL COMPANY 261 0000 250237 INV 11/06/2024 34332 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.14 17.14 CALL OIL COMPANY 261 0000 250242 INV 11/06/2024 34336 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 43.99 43.99 CALL OIL COMPANY 261 0000 250238 INV 11/06/2024 34339 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 250282 INV 11/06/2024 34409 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.49 21.49 CALL OIL COMPANY 261 0000 250335 INV 11/06/2024 34506 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 159.82 159.82 CALL OIL COMPANY 261 0000 250311 INV 11/06/2024 34530 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 70.12 70.12 CALL OIL COMPANY 261 0000 250334 INV 11/06/2024 34540 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 250386 INV 11/06/2024 34655 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 10.45 10.45 CALL OIL COMPANY 261 0000 250393 INV 11/06/2024 34707 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.56 19.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 250449 INV 11/06/2024 34799 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 486.75 486.75 CHECK TOTAL 1,850.27 CASPER, BRUCE B. 2318 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEM AQUATICS 2220 0000 243612 INV 11/06/2024 17676 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,064.10 1,064.10 CEM AQUATICS 2220 0000 243612 INV 11/06/2024 17716 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 148.45 148.45 CHECK TOTAL 1,212.55 CENTURY LINK 2169 0000 INV 11/06/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 73.57 73.57 CENTURY LINK 2169 0000 INV 11/06/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 119.02 119.02 CENTURY LINK 2169 0000 INV 11/06/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 139.74 139.74 CENTURY LINK 2169 0000 INV 11/06/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.43 75.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/06/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 11/06/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 75.43 75.43 CHECK TOTAL 552.18 CITY OF REXBURG 306 0000 INV 11/06/2024 24-00450 ACCOUNT DETAIL LINE AMOUNT 1 01449 5867 REC ADMIN ICE RINK B 112,234.00 112,234.00 CITY OF REXBURG 306 0000 INV 11/06/2024 24-00823 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 16,331.00 16,331.00 CHECK TOTAL 128,565.00 CITY OF SUGAR CITY 307 0000 INV 11/06/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 308.42 308.42 CHECK TOTAL 308.42 CLAIR & DEE'S POINT S319 0000 250415 INV 11/06/2024 1254466 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,000.79 2,000.79 CHECK TOTAL 2,000.79 CLEAN SPOT, THE 321 0000 INV 11/06/2024 OCT 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 112.60 2 01421 4270 POL ADMIN UNIFORMS 39.75 3 01422 4270 POL DETEC UNIFORMS 184.90 337.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 337.25 COBB, ROBBIE 1473 0000 INV 11/06/2024 REPLACE CHECKS ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 61.46 2 01 2230 GENERAL CLEAR ACCT 35.29 3 01 2230 GENERAL CLEAR ACCT 196.00 292.75 CHECK TOTAL 292.75 COMMERCIAL TIRE 164 0000 250310 INV 11/06/2024 76651 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,072.78 1,072.78 CHECK TOTAL 1,072.78 COVINGTON, TODD 1446 0000 INV 11/06/2024 REPLACES CK# 64741 ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 14.00 14.00 CHECK TOTAL 14.00 CRITTENDEN, STANLEY A384 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 146.20 146.20 CHECK TOTAL 146.20 CULLIGAN PURE WATERS,2520 0000 250069 INV 11/06/2024 595X02835904 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 112.50 112.50 CHECK TOTAL 112.50 DARE ASSOCIATION OF M1804 0000 INV 11/06/2024 DARE DONATIONS. ACCOUNT DETAIL LINE AMOUNT 1 08421 3760 DARE TRUSTCONTR GRNT 3,235.00 3,235.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,235.00 DN TANKS, LLC 2670 0000 241943 INV 11/06/2024 2024-013B PMT#FINAL ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 42,440.00 42,440.00 CHECK TOTAL 42,440.00 DOOR MAN, THE 423 0000 244526 INV 11/06/2024 16941333 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 758.12 758.12 CHECK TOTAL 758.12 DOUBLE H GAS 425 0000 250298 INV 11/06/2024 M31001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 50.50 50.50 CHECK TOTAL 50.50 DUNN, GARRETT SCOTT 1761 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 44.45 44.45 CHECK TOTAL 44.45 EAGLE ROCK ENGINEERIN1856 0000 233356 INV 11/06/2024 14584 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 270.00 270.00 EAGLE ROCK ENGINEERIN1856 0000 244105 INV 11/06/2024 14628 ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 900.00 900.00 CHECK TOTAL 1,170.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EASTERN IDAHO PUBLIC 422 0000 INV 11/06/2024 M-0177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 200.00 200.00 CHECK TOTAL 200.00 EDSTROM CONSTRUCTION 432 0000 250005 INV 11/06/2024 113033 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 257.07 257.07 EDSTROM CONSTRUCTION 432 0000 250022 INV 11/06/2024 113034 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 333.07 333.07 EDSTROM CONSTRUCTION 432 0000 244104 INV 11/06/2024 SUNRISE SEWER-FINAL ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 222,059.91 222,059.91 EDSTROM CONSTRUCTION 432 0000 244676 INV 11/06/2024 113097 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,975.00 1,975.00 EDSTROM CONSTRUCTION 432 0000 250090 INV 11/06/2024 113066 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 143.74 143.74 EDSTROM CONSTRUCTION 432 0000 250142 INV 11/06/2024 113068 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 117.80 117.80 CHECK TOTAL 224,886.59 ELECTRICAL WHOLESALE 440 0000 250231 INV 11/06/2024 S5848372.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 238.35 238.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 250304 INV 11/06/2024 S5851878-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 187.11 187.11 CHECK TOTAL 425.46 ENDRESS & HAUSER, INC1180 0000 250015 INV 11/06/2024 6002618867 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,048.89 1,048.89 CHECK TOTAL 1,048.89 ENTENMANN-ROVIN COMPA436 0000 250180 INV 11/06/2024 0184266-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 770.40 770.40 CHECK TOTAL 770.40 EVANS, AMY 2739 0000 250461 INV 11/06/2024 1124 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 1,400.00 1,400.00 CHECK TOTAL 1,400.00 EXPRESS LAB 2648 0000 244532 INV 11/06/2024 7105 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 2,150.00 2,150.00 CHECK TOTAL 2,150.00 FALL RIVER ELECTRIC 471 0000 INV 11/06/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 FALL RIVER ELECTRIC 471 0000 INV 11/06/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 106.29 106.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 185.17 FALLS PLUMBING SUPPLY472 0000 244657 INV 11/06/2024 1070012 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 242.82 2 26434 5511 WATER Capital 52.14 3 27435 5511 WASTEWATERCapital 51.93 346.89 FALLS PLUMBING SUPPLY472 0000 244670 INV 11/06/2024 1070253 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2.46 2.46 FALLS PLUMBING SUPPLY472 0000 250020 INV 11/06/2024 1070455 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 61.40 2 01438 4612 PARKS IRR REP 110.20 171.60 FALLS PLUMBING SUPPLY472 0000 250079 INV 11/06/2024 1070993 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 10.95 2 01421 4600 POL ADMIN BR 19.56 3 01428 4600 ENGINEER BR 3.72 4 28418 4600 B SAFETY BR 2.35 5 29419 4600 GIS BR 2.54 39.12 FALLS PLUMBING SUPPLY472 0000 250126 INV 11/06/2024 1071527 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 487.00 2 27475 4610 WASTEWATEREQUIP REP 58.85 545.85 FALLS PLUMBING SUPPLY472 0000 250163 INV 11/06/2024 1071777 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 246.00 2 26434 4624 WATER ER-LINES 107.79 353.79 FALLS PLUMBING SUPPLY472 0000 250248 INV 11/06/2024 1072714 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 94.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 94.50 FALLS PLUMBING SUPPLY472 0000 250253 INV 11/06/2024 1072737 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.54 4.54 FALLS PLUMBING SUPPLY472 0000 250262 INV 11/06/2024 1072844 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 9.00 9.00 FALLS PLUMBING SUPPLY472 0000 250317 INV 11/06/2024 1073551 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 36.97 36.97 CHECK TOTAL 1,604.72 FISHER SCIENTIFIC CO.524 0000 250245 INV 11/06/2024 6211649 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 57.80 57.80 FISHER SCIENTIFIC CO.524 0000 250245 INV 11/06/2024 6276000 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 577.39 577.39 FISHER SCIENTIFIC CO.524 0000 250245 INV 11/06/2024 6383315 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 180.48 180.48 CHECK TOTAL 815.67 FOREARM, LLC 2678 0000 250038 INV 11/06/2024 2410444 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,400.00 1,400.00 CHECK TOTAL 1,400.00 FORSGREN & ASSOCIATES554 0000 242833 INV 11/06/2024 124458 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 945.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 945.00 FORSGREN & ASSOCIATES554 0000 240194 INV 11/06/2024 124100 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 16,346.85 16,346.85 FORSGREN & ASSOCIATES554 0000 240194 INV 11/06/2024 124167 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 2,994.44 2,994.44 FORSGREN & ASSOCIATES554 0000 240194 INV 11/06/2024 124193 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 4,073.01 4,073.01 FORSGREN & ASSOCIATES554 0000 240194 INV 11/06/2024 124257 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 5,679.10 5,679.10 FORSGREN & ASSOCIATES554 0000 240194 INV 11/06/2024 124312 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 6,329.36 6,329.36 CHECK TOTAL 36,367.76 FRANCIS, PAUL MCKAY 2439 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 11/06/2024 OCT 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,277.50 1,277.50 CHECK TOTAL 1,277.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GEM STATE OIL SERVICE1076 0000 250321 INV 11/06/2024 144111100924 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 6.25 2 50437 4610 GOLF OPER EQUIP REP 18.75 25.00 CHECK TOTAL 25.00 GEM STATE PAPER & SUP608 0000 250286 INV 11/06/2024 4113089 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 189.60 189.60 CHECK TOTAL 189.60 GRAINGER 2238 0000 250041 INV 11/06/2024 9268197929 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 71.25 71.25 CHECK TOTAL 71.25 GREAT AMERICA FINANCI2751 0000 INV 11/06/2024 37673874 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 491.19 491.19 CHECK TOTAL 491.19 GREEN SOLUTIONS CLEAN2418 0000 250397 INV 11/06/2024 3731 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 820.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,120.00 CHECK TOTAL 1,120.00 H-K CONTRACTORS, INC.635 0000 250403 INV 11/06/2024 112939 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 205.92 205.92 CHECK TOTAL 205.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAEBERLE, JOSEPH MICH637 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 146.20 146.20 CHECK TOTAL 146.20 HALEY, VINCENT PRESTO1592 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HALVERSEN, HEATHER 1506 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 61.20 61.20 CHECK TOTAL 61.20 HARTWIG, TAGGART 2664 0000 INV 11/06/2024 TRAVEL-PROVO, UT ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 283.00 283.00 CHECK TOTAL 283.00 HIRSCHI, DUSTIN 647 0000 INV 11/06/2024 PATROL RIFLE ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,050.00 1,050.00 CHECK TOTAL 1,050.00 HOUNDTOWNE, INC. 1513 0000 250064 INV 11/06/2024 17034 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 30.00 30.00 CHECK TOTAL 30.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HYDRO SPECIALTIES COM1548 0000 243823 INV 11/06/2024 28915 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 4,361.44 4,361.44 CHECK TOTAL 4,361.44 HYDRO-TECH, INC. 2666 0000 243389 INV 11/06/2024 RESTORATION PMT #6 ACCOUNT DETAIL LINE AMOUNT 1 40464 5521 ROM THEAT Capital 110,437.50 110,437.50 HYDRO-TECH, INC. 2666 0000 243389 INV 11/06/2024 RESTORATION PMT #7 ACCOUNT DETAIL LINE AMOUNT 1 40464 5521 ROM THEAT Capital 5,812.50 5,812.50 HYDRO-TECH, INC. 2666 0000 241757 INV 11/06/2024 RESTORATION-FINAL ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 39,392.50 39,392.50 CHECK TOTAL 155,642.50 IAS ENVIROCHEM 2387 0000 250031 INV 11/06/2024 2406333 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 243.00 243.00 IAS ENVIROCHEM 2387 0000 244366 INV 11/06/2024 2406247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,179.00 1,179.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/06/2024 2406332 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 95.00 95.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/06/2024 2406336 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,102.00 1,102.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 250099 INV 11/06/2024 2406401 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 467.00 467.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/06/2024 2406490 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,243.00 1,243.00 IAS ENVIROCHEM 2387 0000 250235 INV 11/06/2024 2406508 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 4,507.00 IDAHO CHILD SUPPORT R525 0000 INV 11/06/2024 32992 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO DEPT OF WATER R670 0000 INV 11/06/2024 AGREEMENT- #696 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,071.80 1,071.80 CHECK TOTAL 1,071.80 IDAHO RURAL WATER ASS661 0000 250302 INV 11/06/2024 E6499 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 720.00 720.00 CHECK TOTAL 720.00 IDAHO STEEL PRODUCTS 671 0000 250318 INV 11/06/2024 182141 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 652.00 652.00 CHECK TOTAL 652.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRAFFIC SAFETY 725 0000 250234 INV 11/06/2024 196071 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 1,160.00 1,160.00 CHECK TOTAL 1,160.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18710 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18755 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C10886 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18774 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C14976 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C14994 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18619 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C15144 ACCOUNT DETAIL LINE AMOUNT 1 81461 4610 CULT ARTS EQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C15124 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C15211 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C15438 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C15437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18754 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/06/2024 C18624 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 23.00 23.00 CHECK TOTAL 322.00 INTERMOUNTAIN GOLF CA734 0000 250059 INV 11/06/2024 343933 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 81.81 81.81 INTERMOUNTAIN GOLF CA734 0000 250289 INV 11/06/2024 343934 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 426.28 426.28 INTERMOUNTAIN GOLF CA734 0000 250320 INV 11/06/2024 343968 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 494.17 494.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 250229 INV 11/06/2024 344104 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 173.53 173.53 CHECK TOTAL 1,175.79 IVEY, DAVID A. 1199 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 122.40 122.40 CHECK TOTAL 122.40 JASON'S AUTOMOTIVE L697 0000 250410 INV 11/06/2024 22605 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 195.92 195.92 CHECK TOTAL 195.92 JEFFERSON COUNTY ROAD493 0000 250276 INV 11/06/2024 10-17-24 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 416.34 416.34 CHECK TOTAL 416.34 JOHNSON, CAZBIE 2725 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 132.60 132.60 CHECK TOTAL 132.60 JOHNSON, VANESSA 2437 0000 INV 11/06/2024 OCT 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSTON, ELLIS 892 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 244.80 244.80 CHECK TOTAL 244.80 KELLER ASSOCIATES, IN925 0000 230984 INV 11/06/2024 0243063 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 924.00 924.00 KELLER ASSOCIATES, IN925 0000 244188 INV 11/06/2024 04-0242966 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 4,616.56 4,616.56 CHECK TOTAL 5,540.56 KEMPTON, RANDALL S. 927 0000 INV 11/06/2024 OCT 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 250205 INV 11/06/2024 40588 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 402.76 402.76 KETTLE EMBROIDERY, LL945 0000 250213 INV 11/06/2024 40613 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 400.97 400.97 KETTLE EMBROIDERY, LL945 0000 250260 INV 11/06/2024 40648 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 9.00 9.00 KETTLE EMBROIDERY, LL945 0000 250450 INV 11/06/2024 40921 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 554.68 554.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 250445 INV 11/06/2024 40946 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 100.00 100.00 CHECK TOTAL 1,467.41 KIMBALL MIDWEST 2507 0000 250244 INV 11/06/2024 102707515 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 226.00 2 17480 4395 FIRE DEPT SM/TL48/52 410.10 636.10 CHECK TOTAL 636.10 KIRSCH, JORDAN 2077 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 646.00 646.00 CHECK TOTAL 646.00 LAWRENCE, JAMES 1988 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEAVITT, JEFFREY WAYN2295 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 44.45 44.45 CHECK TOTAL 44.45 LES SCHWAB TIRES 1044 0000 250051 INV 11/06/2024 11400615213 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,215.84 1,215.84 LES SCHWAB TIRES 1044 0000 250130 INV 11/06/2024 11400616124 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,333.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,333.94 LES SCHWAB TIRES 1044 0000 250130 INV 11/06/2024 11400616128 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 60.98 60.98 LES SCHWAB TIRES 1044 0000 250141 INV 11/06/2024 11400616237 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 82.98 82.98 LES SCHWAB TIRES 1044 0000 250127 INV 11/06/2024 11400616431 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 583.37 583.37 LES SCHWAB TIRES 1044 0000 250178 INV 11/06/2024 11400616479 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 74.99 74.99 LES SCHWAB TIRES 1044 0000 250187 INV 11/06/2024 11400617073 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 580.79 580.79 LES SCHWAB TIRES 1044 0000 250221 INV 11/06/2024 11400617274 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.98 17.98 LES SCHWAB TIRES 1044 0000 250285 INV 11/06/2024 11400617844 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 108.99 108.99 LES SCHWAB TIRES 1044 0000 250355 INV 11/06/2024 11400618981 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,496.74 2,496.74 LES SCHWAB TIRES 1044 0000 250405 INV 11/06/2024 11400619754 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 134.99 134.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 250414 INV 11/06/2024 11400619872 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 165.96 165.96 LES SCHWAB TIRES 1044 0000 250458 INV 11/06/2024 11400620516 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,398.83 1,398.83 CHECK TOTAL 8,256.38 LINDE GAS & EQUIPMENT2326 0000 250408 INV 11/06/2024 46066870 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 145.69 145.69 LINDE GAS & EQUIPMENT2326 0000 250473 INV 11/06/2024 46190760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.80 153.80 CHECK TOTAL 299.49 LOBEPRO, INC. 1934 0000 244363 INV 11/06/2024 7173 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,843.25 1,843.25 CHECK TOTAL 1,843.25 M2 AUTOMATION & CONTR2715 0000 243754 INV 11/06/2024 INV-14677 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 7,798.21 7,798.21 M2 AUTOMATION & CONTR2715 0000 243755 INV 11/06/2024 INV-14678 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 13,847.75 13,847.75 CHECK TOTAL 21,645.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 11/06/2024 32993 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 361.75 361.75 CHECK TOTAL 361.75 MADISON COUNTY SOLID 1086 0000 INV 11/06/2024 OCT 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 194.20 2 25433 4452 SANITATION HW-TIP FEE 117,498.60 3 50437 4580 GOLF OPER WSGI 110.00 117,802.80 CHECK TOTAL 117,802.80 MADISON MEMORIAL HOSP2279 0000 INV 11/06/2024 250024849 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 27.00 2 17480 4400 FIRE DEPT DRUG TEST 27.00 54.00 CHECK TOTAL 54.00 MADISON SCHOOL DISTRI1095 0000 243085 INV 11/06/2024 CH060124 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 1,500.00 1,500.00 CHECK TOTAL 1,500.00 MADISON SCHOOL DISTRI1095 0000 INV 11/06/2024 10252024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 30,150.00 2 17480 4438 FIRE DEPT HW-AMB 31,155.00 3 17480 4476 FIRE DEPT TTM-FIRE 15,075.00 76,380.00 CHECK TOTAL 76,380.00 MADISONHEALTH 1107 0000 250218 INV 11/06/2024 INV101087 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 201.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 201.02 CHECK TOTAL 201.02 MAGIC VALLEY LABS 1118 0000 INV 11/06/2024 33108 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,265.00 1,265.00 CHECK TOTAL 1,265.00 MAGNET FORENSICS, LLC1556 0000 250465 INV 11/06/2024 SIN074040 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 1,620.00 1,620.00 CHECK TOTAL 1,620.00 MARX, TODD ROBERT 1594 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MATTOS, JAMES 1938 0000 INV 11/06/2024 REIMBURSEMENT-LICENS ACCOUNT DETAIL LINE AMOUNT 1 27475 4480 WASTEWATERDUES/MEMB 30.00 30.00 CHECK TOTAL 30.00 MAUPIN WELDING, INC. 1146 0000 250222 INV 11/06/2024 183980 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.36 71.36 MAUPIN WELDING, INC. 1146 0000 250336 INV 11/06/2024 184278 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.52 170.52 CHECK TOTAL 241.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE- LAW PL2030 0000 INV 11/06/2024 NOV 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 MEDICINE SHOPPE #517 2423 0000 250281 INV 11/06/2024 533887 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 287.00 287.00 CHECK TOTAL 287.00 MERRILL, JERRY 114 0000 INV 11/06/2024 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 38.86 38.86 CHECK TOTAL 38.86 METROPOLITAN LIFE INS2659 0000 INV 11/06/2024 GROUP #5387581 ACCOUNT DETAIL LINE AMOUNT 1 01 2760 GENERAL LIFE IN ER 1,965.08 2 01 2759 GENERAL DIS INS 2,026.61 3 01 2758 GENERAL LIFE IN EE 3,373.07 4 01 2703 GENERAL HEALTH SAV -5,124.15 5 01 2785 GENERAL DENTAL 25,980.28 28,220.89 CHECK TOTAL 28,220.89 MID-AMERICAN RESEARCH1139 0000 250037 INV 11/06/2024 0831330-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,221.00 2,221.00 CHECK TOTAL 2,221.00 MOULTRIE, EVA ODESSA 2430 0000 INV 11/06/2024 OCT 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 250.00 MOUNTAINS EDGE SALES 2617 0000 250255 INV 11/06/2024 4182 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.07 136.07 MOUNTAINS EDGE SALES 2617 0000 250374 INV 11/06/2024 4241 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 319.97 319.97 CHECK TOTAL 456.04 MTN VALLEY MOTOR & PU1946 0000 250143 INV 11/06/2024 14608 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 6,025.05 6,025.05 MTN VALLEY MOTOR & PU1946 0000 250448 INV 11/06/2024 14609 ACCOUNT DETAIL LINE AMOUNT 1 27435 5286 WASTEWATERCapital 8,036.64 8,036.64 CHECK TOTAL 14,061.69 MUNICIPAL EMERGENCY S195 0000 243462 INV 11/06/2024 IN2141731 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 377.55 377.55 CHECK TOTAL 377.55 MY-T-BRITE 2187 0000 250382 INV 11/06/2024 140739 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 120.96 2 01428 4600 ENGINEER BR 41.04 3 28418 4600 B SAFETY BR 25.92 4 29419 4600 GIS BR 28.08 216.00 CHECK TOTAL 216.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250042 INV 11/06/2024 843252 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.68 38.68 NAPA AUTO PARTS 1153 0000 250056 INV 11/06/2024 843348 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.26 57.26 NAPA AUTO PARTS 1153 0000 250057 INV 11/06/2024 843356 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 4.48 2 50437 4610 GOLF OPER EQUIP REP 35.46 39.94 NAPA AUTO PARTS 1153 0000 250071 INV 11/06/2024 843402 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.18 5.18 NAPA AUTO PARTS 1153 0000 250092 INV 11/06/2024 843636 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.64 7.64 NAPA AUTO PARTS 1153 0000 250100 INV 11/06/2024 843669 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.02 17.02 NAPA AUTO PARTS 1153 0000 250107 INV 11/06/2024 843701 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 124.46 124.46 NAPA AUTO PARTS 1153 0000 CRM 11/06/2024 843716 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -15.70 -15.70 NAPA AUTO PARTS 1153 0000 250109 INV 11/06/2024 843717 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 178.59 178.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250152 INV 11/06/2024 843961 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.38 65.38 NAPA AUTO PARTS 1153 0000 250154 INV 11/06/2024 843973 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.23 40.23 NAPA AUTO PARTS 1153 0000 250170 INV 11/06/2024 844040 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.38 65.38 NAPA AUTO PARTS 1153 0000 250185 INV 11/06/2024 844131 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.78 102.78 NAPA AUTO PARTS 1153 0000 250204 INV 11/06/2024 844380 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 141.09 141.09 NAPA AUTO PARTS 1153 0000 250211 INV 11/06/2024 844451 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 112.56 112.56 NAPA AUTO PARTS 1153 0000 250252 INV 11/06/2024 844659 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.20 14.20 NAPA AUTO PARTS 1153 0000 250251 INV 11/06/2024 844663 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 158.68 158.68 NAPA AUTO PARTS 1153 0000 250261 INV 11/06/2024 844743 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 968.80 968.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250267 INV 11/06/2024 844753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.05 56.05 NAPA AUTO PARTS 1153 0000 250272 INV 11/06/2024 844767 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.00 37.00 NAPA AUTO PARTS 1153 0000 250274 INV 11/06/2024 844800 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.88 32.88 NAPA AUTO PARTS 1153 0000 250287 INV 11/06/2024 844864 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.72 36.72 NAPA AUTO PARTS 1153 0000 250291 INV 11/06/2024 844907 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.72 36.72 NAPA AUTO PARTS 1153 0000 250300 INV 11/06/2024 845059 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.42 24.42 NAPA AUTO PARTS 1153 0000 250300 INV 11/06/2024 845060 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.48 51.48 NAPA AUTO PARTS 1153 0000 250300 INV 11/06/2024 845061 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.97 26.97 NAPA AUTO PARTS 1153 0000 250301 INV 11/06/2024 845077 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 42.38 42.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250315 INV 11/06/2024 845149 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 19.76 19.76 NAPA AUTO PARTS 1153 0000 250314 INV 11/06/2024 845154 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 12.20 12.20 NAPA AUTO PARTS 1153 0000 250316 INV 11/06/2024 845159 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 250339 INV 11/06/2024 845275 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.53 2 50437 4610 GOLF OPER EQUIP REP 46.63 62.16 NAPA AUTO PARTS 1153 0000 250337 INV 11/06/2024 845412 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 1,520.09 1,520.09 NAPA AUTO PARTS 1153 0000 250357 INV 11/06/2024 845422 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 25.95 2 50437 4390 GOLF OPER SMTL/EQUIP 77.85 103.80 NAPA AUTO PARTS 1153 0000 250365 INV 11/06/2024 845442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.82 83.82 NAPA AUTO PARTS 1153 0000 250370 INV 11/06/2024 845466 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 273.98 273.98 NAPA AUTO PARTS 1153 0000 250375 INV 11/06/2024 845512 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 45.57 45.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250375 INV 11/06/2024 845555 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 59.12 59.12 NAPA AUTO PARTS 1153 0000 250385 INV 11/06/2024 845559 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 124.06 124.06 NAPA AUTO PARTS 1153 0000 250381 INV 11/06/2024 845561 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 250380 INV 11/06/2024 845589 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.59 163.59 NAPA AUTO PARTS 1153 0000 CRM 11/06/2024 845598 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -154.09 -154.09 NAPA AUTO PARTS 1153 0000 250417 INV 11/06/2024 845863 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 250432 INV 11/06/2024 846003 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.16 56.16 NAPA AUTO PARTS 1153 0000 250447 INV 11/06/2024 846071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 29.46 29.46 NAPA AUTO PARTS 1153 0000 250427 INV 11/06/2024 845962 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 216.87 216.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 CRM 11/06/2024 845981 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE -38.89 -38.89 NAPA AUTO PARTS 1153 0000 250444 INV 11/06/2024 846068 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.32 2 50437 4300 GOLF OPER SUPPLIES 21.96 29.28 NAPA AUTO PARTS 1153 0000 250453 INV 11/06/2024 846105 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 26.56 26.56 NAPA AUTO PARTS 1153 0000 250456 INV 11/06/2024 846137 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 136.99 136.99 NAPA AUTO PARTS 1153 0000 250463 INV 11/06/2024 846160 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 168.97 168.97 CHECK TOTAL 5,817.22 NORCO, INC. 1162 0000 INV 11/06/2024 41818410 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 100.57 100.57 NORCO, INC. 1162 0000 INV 11/06/2024 41869035 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.48 116.48 NORCO, INC. 1162 0000 INV 11/06/2024 41970759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 102.34 102.34 NORCO, INC. 1162 0000 INV 11/06/2024 42026798 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 529.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 529.48 CHECK TOTAL 848.87 NORTHWEST RIVER SUPPL1392 0000 250153 INV 11/06/2024 1655970 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 209.95 209.95 CHECK TOTAL 209.95 O'REILLY AUTOMOTIVE, 2151 0000 250024 INV 11/06/2024 3134-335367 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 4.59 4.59 O'REILLY AUTOMOTIVE, 2151 0000 250344 INV 11/06/2024 3134-340227 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 59.97 59.97 O'REILLY AUTOMOTIVE, 2151 0000 250344 INV 11/06/2024 3134-340231 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 5.00 5.00 CHECK TOTAL 69.56 OCCASIONS GROUP, THE 112 0000 250139 INV 11/06/2024 244970031 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 79.11 79.11 CHECK TOTAL 79.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 11/06/2024 OCT 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 CALLAN, MACIE 9996 0000 INV 11/06/2024 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 69.73 69.73 CHECK TOTAL 69.73 KISER, COREY 9998 0000 INV 11/06/2024 31450 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.53 81.53 CHECK TOTAL 81.53 PACKER, PHILIP 9998 0000 INV 11/06/2024 REPLACES CK#70067 ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 35.00 35.00 CHECK TOTAL 35.00 OVER THE HILL AUTO 2413 0000 250247 INV 11/06/2024 006595 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 437.32 437.32 CHECK TOTAL 437.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 250232 INV 11/06/2024 8851513 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,299.93 1,299.93 PACIFIC STEEL 1229 0000 250306 INV 11/06/2024 8854931 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.54 140.54 PACIFIC STEEL 1229 0000 250268 INV 11/06/2024 8855116 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 310.00 310.00 CHECK TOTAL 1,750.47 PETERSEN, KORTH 406 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 122.40 122.40 CHECK TOTAL 122.40 PICKERING, DALE DOUGL2237 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 54.40 54.40 CHECK TOTAL 54.40 PLATT ELECTRIC 1423 0000 244627 INV 11/06/2024 5O25227 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 52.11 2 26434 5511 WATER Capital 11.16 3 27435 5511 WASTEWATERCapital 11.16 74.43 PLATT ELECTRIC 1423 0000 244627 INV 11/06/2024 5P46510 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 632.04 2 26434 5511 WATER Capital 135.44 3 27435 5511 WASTEWATERCapital 135.44 902.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 244647 INV 11/06/2024 5O55570 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 115.82 2 26434 5511 WATER Capital 24.82 3 27435 5511 WASTEWATERCapital 24.83 165.47 PLATT ELECTRIC 1423 0000 244626 INV 11/06/2024 7Z77378 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 126.76 126.76 PLATT ELECTRIC 1423 0000 244668 INV 11/06/2024 5O72649 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 20.95 20.95 PLATT ELECTRIC 1423 0000 CRM 11/06/2024 5O72658 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital -20.57 -20.57 PLATT ELECTRIC 1423 0000 250095 INV 11/06/2024 5P25999 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 11.64 11.64 PLATT ELECTRIC 1423 0000 250123 INV 11/06/2024 5P37808 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 10.48 10.48 PLATT ELECTRIC 1423 0000 250123 INV 11/06/2024 5P45222 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 40.89 40.89 PLATT ELECTRIC 1423 0000 250216 INV 11/06/2024 5P84669 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 26.02 26.02 PLATT ELECTRIC 1423 0000 250246 INV 11/06/2024 5Q02911 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 1,274.18 1,274.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 250305 INV 11/06/2024 5Q37268 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 89.97 89.97 PLATT ELECTRIC 1423 0000 250330 INV 11/06/2024 5Q46686 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 10.48 10.48 PLATT ELECTRIC 1423 0000 250330 INV 11/06/2024 5Q52458 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 24.53 24.53 PLATT ELECTRIC 1423 0000 244627 INV 11/06/2024 5O23155 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 1,158.71 2 26434 5511 WATER Capital 248.31 3 27435 5511 WASTEWATERCapital 248.31 1,655.33 PLATT ELECTRIC 1423 0000 250330 INV 11/06/2024 5Q56191 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 16.35 16.35 PLATT ELECTRIC 1423 0000 250376 INV 11/06/2024 5Q73575 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 20.95 20.95 CHECK TOTAL 4,450.78 POLYDYNE, INC. 1450 0000 250279 INV 11/06/2024 1874609 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 30,360.00 30,360.00 CHECK TOTAL 30,360.00 PORTERS OFFICE PRODUC1453 0000 250029 INV 11/06/2024 869619-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 160.42 160.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 250029 INV 11/06/2024 869619-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 7.67 7.67 PORTERS OFFICE PRODUC1453 0000 250032 INV 11/06/2024 869653-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 146.37 2 01421 4300 POL ADMIN SUPPLIES 916.68 1,063.05 PORTERS OFFICE PRODUC1453 0000 250036 INV 11/06/2024 869665-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 36.88 36.88 PORTERS OFFICE PRODUC1453 0000 250055 INV 11/06/2024 869747-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 746.96 746.96 PORTERS OFFICE PRODUC1453 0000 250055 INV 11/06/2024 869747-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 520.57 520.57 PORTERS OFFICE PRODUC1453 0000 250240 INV 11/06/2024 870505-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.64 2 50436 4300 GOLF OPER SUPPLIES 19.97 3 50437 4300 GOLF OPER SUPPLIES 59.92 95.53 PORTERS OFFICE PRODUC1453 0000 250424 INV 11/06/2024 871270-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 121.27 121.27 CHECK TOTAL 2,752.35 PRO RENTALS & SALES, 1503 0000 250290 INV 11/06/2024 2015900-0001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 448.05 448.05 CHECK TOTAL 448.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PROFORCE LAW ENFORCEM1152 0000 250387 INV 11/06/2024 560253 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 2,828.65 2,828.65 CHECK TOTAL 2,828.65 QUICK SHIP N' COPY 1570 0000 250086 INV 11/06/2024 25552 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 57.60 57.60 QUICK SHIP N' COPY 1570 0000 250203 INV 11/06/2024 25570 ACCOUNT DETAIL LINE AMOUNT 1 81523 4370 THANKS PRGPROEXP-ART 37.40 37.40 QUICK SHIP N' COPY 1570 0000 250356 INV 11/06/2024 25592 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 20.82 20.82 QUICK SHIP N' COPY 1570 0000 250402 INV 11/06/2024 25601 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 293.34 293.34 CHECK TOTAL 409.16 R & R PRODUCTS, INC. 1603 0000 250323 INV 11/06/2024 CD2966262 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 162.40 162.40 R & R PRODUCTS, INC. 1603 0000 250323 INV 11/06/2024 CD2966217 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 113.00 113.00 CHECK TOTAL 275.40 RENEW BIOMEDICAL SERV2687 0000 250149 INV 11/06/2024 27059 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 631.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 631.00 CHECK TOTAL 631.00 RESEARCH & BUSINESS D1012 0000 241468 INV 11/06/2024 1859 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 2,500.00 2,500.00 RESEARCH & BUSINESS D1012 0000 INV 11/06/2024 1841 ACCOUNT DETAIL LINE AMOUNT 1 83453 4430 MEPI HIRED WORK 4,000.00 4,000.00 CHECK TOTAL 6,500.00 REXBURG CHAMBER OF CO1774 0000 INV 11/06/2024 010684 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 200.00 200.00 CHECK TOTAL 200.00 REXBURG MOTOR SPORTS 1818 0000 250215 INV 11/06/2024 526078 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 105.02 105.02 CHECK TOTAL 105.02 RILEY, JUDD 538 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 306.00 306.00 CHECK TOTAL 306.00 ROBERTSON, WESLEY 2483 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 132.60 132.60 CHECK TOTAL 132.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBINSON FINANCIAL GR1564 0000 250340 INV 11/06/2024 BRE241022793 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 162.50 2 84475 5828 N INT CONS Capital 162.50 325.00 ROBINSON FINANCIAL GR1564 0000 250340 INV 11/06/2024 BRE241022794 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 162.50 2 84475 5828 N INT CONS Capital 162.50 325.00 CHECK TOTAL 650.00 ROCKY MOUNTAIN POWER 2173 0000 INV 11/06/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,494.02 2 01438 4520 PARKS HEAT-LIGHT 487.04 3 01442 4520 BALL DIAM HEAT-LIGHT 747.84 5,728.90 CHECK TOTAL 5,728.90 ROCKY MOUNTAIN SUPPLY464 0000 250297 INV 11/06/2024 271308 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 94.75 94.75 CHECK TOTAL 94.75 ROD'S DIESEL & GENERA1860 0000 250416 INV 11/06/2024 240652 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 875.24 2 17480 4606 FIRE DEPT BR SUGAR 296.23 1,171.47 CHECK TOTAL 1,171.47 RULE STEEL TANKS, INC1862 0000 244411 INV 11/06/2024 0041747-IN ACCOUNT DETAIL LINE AMOUNT 1 25 1413 SANITATION IN-C BINS 44,090.00 44,090.00 CHECK TOTAL 44,090.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SALT LAKE WHOLESALE S1867 0000 243944 INV 11/06/2024 100472 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 22,474.54 22,474.54 CHECK TOTAL 22,474.54 SELECTHEALTH, INC. 2642 0000 INV 11/06/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 331,830.88 2 01 2703 GENERAL HEALTH SAV -85,219.58 246,611.30 CHECK TOTAL 246,611.30 SHARP, ANDREW 2310 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 183.60 183.60 CHECK TOTAL 183.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 11/06/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.78 2 01421 4510 POL ADMIN TEL/INT 20.42 3 01422 4510 POL DETEC TEL/INT 6.81 4 01425 4510 POL COMM TEL/INT 5.67 5 01423 4510 POL ANIMAL TEL/INT 3.40 6 17480 4512 FIRE DEPT TEL 48/52 38.57 7 01415 4510 FINANCE TEL/INT 19.42 8 01413 4510 CUST SERV TEL/INT 12.48 9 01411 4510 MAY/COUN TEL/INT 2.27 10 01416 4510 LEGAL TEL/INT 2.27 11 01412 4510 ECON DEV TEL/INT 3.40 12 01449 4510 REC ADMIN TEL/INT 6.81 13 28418 4510 B SAFETY TEL/INT 20.31 14 01428 4510 ENGINEER TEL/INT 15.48 15 01417 4510 P & Z TEL/INT 5.67 16 29419 4510 GIS TEL/INT 11.64 17 25433 4510 SANITATION TEL/INT 5.30 18 01414 4510 IT TEL/INT 24.96 19 02431 4510 STREETOPERTEL/INT 2.35 20 27435 4510 WASTEWATERTEL/INT 9.68 21 26434 4510 WATER TEL/INT 16.13 22 01432 4510 SHOP TEL/INT 3.57 23 23440 4510 REX RAP TEL/INT 8.28 24 81461 4510 CULT ARTS TEL/INT 5.67 25 40464 4510 ROM THEAT TEL/INT 2.27 26 01410 4510 HR TEL/INT 2.27 27 27475 4510 WASTEWATERTEL/INT 4.24 28 04463 4510 TABERNACLETEL/INT 3.40 29 01438 4510 PARKS TEL/INT 5.67 30 01408 4510 BLDG MAINT TEL/INT 0.45 31 50437 4510 GOLF OPER TEL/INT 7.94 32 50436 4510 GOLF OPER TEL/INT 3.40 294.98 CHECK TOTAL 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMARTSIGN 1164 0000 250191 INV 11/06/2024 SMT-770814 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 3,441.60 3,441.60 CHECK TOTAL 3,441.60 SMITH ROOFING 1896 0000 250239 INV 11/06/2024 10824 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 370.50 370.50 CHECK TOTAL 370.50 SMITH, SALLY 116 0000 INV 11/06/2024 OCT 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 SMITH, SALLY 116 0000 INV 11/06/2024 REPLACES CKS ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 100.00 100.00 CHECK TOTAL 200.00 SMITH, STOCKTON 1596 0000 INV 11/06/2024 REPLACES CK# 73751 ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 46.60 46.60 CHECK TOTAL 46.60 SOUTHWESTERN EQUIPMEN190 0000 250212 INV 11/06/2024 045194 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 532.15 532.15 SOUTHWESTERN EQUIPMEN190 0000 244633 INV 11/06/2024 045110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 667.74 667.74 CHECK TOTAL 1,199.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPENCER RAMMELL- LAW 1658 0000 INV 11/06/2024 NOV 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 STAGE DEPOT, THE 2752 0000 250401 INV 11/06/2024 11620 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 19,748.86 19,748.86 CHECK TOTAL 19,748.86 STALLING'S AUTOMOTIVE1655 0000 250296 INV 11/06/2024 24-05173 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 400.00 400.00 CHECK TOTAL 400.00 STANDARD JOURNAL 2045 0000 244674 INV 11/06/2024 568069 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 39.56 39.56 STANDARD JOURNAL 2045 0000 250275 INV 11/06/2024 571275 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 121.85 121.85 STANDARD JOURNAL 2045 0000 250326 INV 11/06/2024 572725 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 50.90 50.90 CHECK TOTAL 212.31 STATE FIRE IDAHO 497 0000 250459 INV 11/06/2024 12587864 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 260.40 2 02431 4600 STREETOPERBR 159.60 420.00 CHECK TOTAL 420.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE INSURANCE FUND 2073 0000 INV 11/06/2024 29252397 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,836.00 24,836.00 CHECK TOTAL 24,836.00 STATE OF IDAHO 2762 0000 INV 11/06/2024 M000596-2024 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 56.00 2 28418 4600 B SAFETY BR 12.00 3 01428 4600 ENGINEER BR 19.00 4 29419 4600 GIS BR 13.00 100.00 STATE OF IDAHO 2762 0000 INV 11/06/2024 M000112-2024 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 100.00 100.00 CHECK TOTAL 200.00 STEINER FARMS, LLC 2759 0000 INV 11/06/2024 24102 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 230.00 230.00 CHECK TOTAL 230.00 STURM, VALERIE LYNNE 2594 0000 INV 11/06/2024 MCADA10152024BH ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 STURM, VALERIE LYNNE 2594 0000 INV 11/06/2024 MCADA10172024EB ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 100.00 100.00 CHECK TOTAL 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 250047 INV 11/06/2024 3341359 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 373.56 373.56 SUNPRO CORPORATION 2228 0000 244468 INV 11/06/2024 3342500 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 301.98 2 26434 5511 WATER Capital 64.71 3 27435 5511 WASTEWATERCapital 64.71 431.40 SUNPRO CORPORATION 2228 0000 244468 INV 11/06/2024 3342504 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 117.25 2 26434 5511 WATER Capital 25.13 3 27435 5511 WASTEWATERCapital 25.12 167.50 SUNPRO CORPORATION 2228 0000 250283 INV 11/06/2024 3354662 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 5.75 2 50437 4300 GOLF OPER SUPPLIES 91.16 3 50437 4390 GOLF OPER SMTL/EQUIP 17.24 114.15 SUNPRO CORPORATION 2228 0000 250384 INV 11/06/2024 3360780 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 6.24 2 50436 4390 GOLF OPER SMTL/EQUIP 11.23 3 50437 4300 GOLF OPER SUPPLIES 18.71 4 50437 4390 GOLF OPER SMTL/EQUIP 33.71 69.89 CHECK TOTAL 1,156.50 SYSTEMS DESIGN WEST 800 0000 INV 11/06/2024 20242015 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,649.06 4,649.06 CHECK TOTAL 4,649.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 250280 INV 11/06/2024 250159262-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 522.20 2 01432 4390 SHOP SMTL/EQUIP 88.77 610.97 CHECK TOTAL 610.97 TECHERACT, LLC 1997 0000 243776 INV 11/06/2024 1198 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,800.00 2 28418 4300 B SAFETY SUPPLIES 1,800.00 3,600.00 TECHERACT, LLC 1997 0000 250243 INV 11/06/2024 1199 ACCOUNT DETAIL LINE AMOUNT 1 01 1411 GENERAL INVENTORY 22,675.00 22,675.00 CHECK TOTAL 26,275.00 TELEFLEX LLC 1810 0000 250151 INV 11/06/2024 9509062479 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 598.00 598.00 TELEFLEX LLC 1810 0000 250151 INV 11/06/2024 9509062478 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,100.00 1,100.00 CHECK TOTAL 1,698.00 TERRY, TANNER P. 706 0000 INV 11/06/2024 REPLACES CK# 64822 ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 14.00 14.00 CHECK TOTAL 14.00 TETON COMMUNICATIONS,2138 0000 250132 INV 11/06/2024 27945 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 3,500.78 3,500.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 250131 INV 11/06/2024 27946 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 3,000.00 3,000.00 TETON COMMUNICATIONS,2138 0000 250372 INV 11/06/2024 27992 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,261.82 1,261.82 TETON COMMUNICATIONS,2138 0000 250312 INV 11/06/2024 27996 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,341.82 1,341.82 CHECK TOTAL 9,104.42 TETON MICROBIOLOGY LA721 0000 250256 INV 11/06/2024 2410308 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 140.00 140.00 TETON MICROBIOLOGY LA721 0000 250256 INV 11/06/2024 2410309 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 TETON MICROBIOLOGY LA721 0000 250360 INV 11/06/2024 2410411 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 TETON MICROBIOLOGY LA721 0000 250420 INV 11/06/2024 2410443 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 35.00 35.00 TETON MICROBIOLOGY LA721 0000 250420 INV 11/06/2024 2410444 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 TETON MICROBIOLOGY LA721 0000 250460 INV 11/06/2024 2410486 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 375.00 TETON TURF 2144 0000 250319 INV 11/06/2024 24-7030 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 41.60 41.60 CHECK TOTAL 41.60 THACKERAY, BRIAN 2655 0000 INV 11/06/2024 OCT 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 TITAN MACHINERY, INC.2025 0000 250442 INV 11/06/2024 PS0529347-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.23 202.23 CHECK TOTAL 202.23 TURF EQUIPMENT & IRRI2162 0000 250117 INV 11/06/2024 3027930-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 420.11 420.11 TURF EQUIPMENT & IRRI2162 0000 250165 INV 11/06/2024 3028004-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 355.77 355.77 TURF EQUIPMENT & IRRI2162 0000 250225 INV 11/06/2024 3028107.00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,328.30 1,328.30 TURF EQUIPMENT & IRRI2162 0000 250165 INV 11/06/2024 3028004-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,237.21 2,237.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 250233 INV 11/06/2024 3028122-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 324.83 324.83 CHECK TOTAL 4,666.22 TYCOONS, LLC 2753 0000 INV 11/06/2024 1011 ACCOUNT DETAIL LINE AMOUNT 1 84431 4300 N INT CONS NON-ASSETS 55,400.00 55,400.00 CHECK TOTAL 55,400.00 USA BLUE BOOK 2167 0000 244560 INV 11/06/2024 INV00513051 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 170.00 170.00 CHECK TOTAL 170.00 VALCOM-SALT LAKE CITY2178 0000 250175 INV 11/06/2024 IN145333 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 22,668.75 22,668.75 CHECK TOTAL 22,668.75 VALLEY AGRONOMICS LL2177 0000 250043 INV 11/06/2024 100000485 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 1,387.80 1,387.80 CHECK TOTAL 1,387.80 VALLEY WIDE COOP, INC2179 0000 250001 INV 11/06/2024 201479 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 129.80 129.80 VALLEY WIDE COOP, INC2179 0000 250120 INV 11/06/2024 201752 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 7.99 7.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 250128 INV 11/06/2024 201771 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 87.54 87.54 VALLEY WIDE COOP, INC2179 0000 250166 INV 11/06/2024 201835 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 249.98 249.98 VALLEY WIDE COOP, INC2179 0000 250214 INV 11/06/2024 202038 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 31.99 2 27435 4610 WASTEWATEREQUIP REP 7.99 39.98 VALLEY WIDE COOP, INC2179 0000 250284 INV 11/06/2024 202225 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 51.97 51.97 VALLEY WIDE COOP, INC2179 0000 250299 INV 11/06/2024 202336 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 71.97 71.97 VALLEY WIDE COOP, INC2179 0000 250390 INV 11/06/2024 202567 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 22.10 22.10 VALLEY WIDE COOP, INC2179 0000 250457 INV 11/06/2024 202714 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 9.49 9.49 CHECK TOTAL 670.82 WARD, PAYTON 2727 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 132.60 132.60 CHECK TOTAL 132.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 250082 INV 11/06/2024 82797065 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 467.70 467.70 WAXIE SANITARY SUPPLY2193 0000 250082 INV 11/06/2024 82802958 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 134.58 134.58 WAXIE SANITARY SUPPLY2193 0000 250208 INV 11/06/2024 82797334 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 118.10 118.10 WAXIE SANITARY SUPPLY2193 0000 250194 INV 11/06/2024 82793678 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 38.40 38.40 WAXIE SANITARY SUPPLY2193 0000 250194 INV 11/06/2024 82797216 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 287.69 287.69 WAXIE SANITARY SUPPLY2193 0000 250351 INV 11/06/2024 82821412 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 52.33 52.33 CHECK TOTAL 1,098.80 WESTERN RECORDS DESTR2302 0000 250333 INV 11/06/2024 m11752 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 11/06/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 783.63 2 01420 4350 POL PATROLFUEL/OIL 5,952.82 3 01422 4350 POL DETEC FUEL/OIL 1,642.29 4 01425 4350 POL COMM FUEL/OIL 1,173.72 5 01423 4350 POL ANIMAL FUEL/OIL 151.44 6 02431 4350 STREETOPERFUEL/OIL 1,821.54 7 01449 4350 REC ADMIN FUEL/OIL 245.12 8 01432 4350 SHOP FUEL/OIL 68.91 9 27435 4350 WASTEWATERFUEL/OIL 1,192.30 10 25433 4350 SANITATION FUEL/OIL 241.94 11 28418 4350 B SAFETY FUEL/OIL 891.38 12 01417 4350 P & Z FUEL/OIL 140.28 13 01428 4350 ENGINEER FUEL/OIL 300.11 14 26434 4350 WATER FUEL/OIL 1,851.31 15 01408 4350 BLDG MAINT FUEL/OIL 192.22 16 27475 4350 WASTEWATERFUEL/OIL 1,307.38 17 01414 4350 IT FUEL/OIL 93.34 18 17480 4351 FIRE DEPT F/O-FIRE 1,663.46 19 37480 4351 WILDLAND F/O-FIRE 1,967.33 20 81461 4350 CULT ARTS FUEL/OIL 1.00 21,681.52 CHECK TOTAL 21,681.52 WOLFE, ELLIE 1958 0000 INV 11/06/2024 REPLACES CK# 73112 ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 77.03 77.03 CHECK TOTAL 77.03 WOODALL, CHRISTIAN TH2657 0000 INV 11/06/2024 OCT 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WRAY, ALEX N. 2333 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 132.60 132.60 CHECK TOTAL 132.60 YORGASON, HOLDEN TRUE2484 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 61.20 61.20 CHECK TOTAL 61.20 YOST BUSINESS SYSTEMS2225 0000 244479 INV 11/06/2024 A45571 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 2,528.37 2 29419 4312 GIS SUP-GIS 280.93 2,809.30 CHECK TOTAL 2,809.30 ZALESKI III RICHARD 1298 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 61.20 61.20 CHECK TOTAL 61.20 ZOLLINGER, LORA 2720 0000 INV 11/06/2024 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 132.60 132.60 CHECK TOTAL 132.60 469 INVOICES WARRANT TOTAL 1,589,277.06 1,589,277.06 CASH ACCOUNT BALANCE 479,374.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 68Page Check Run Summary CHECK RUN:20241106 11/06/2024 DUE DATE:11/06/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1411 COMPUTERS INVENTORY 22,675.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 33,373.09 01 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT 649.11 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 331,830.88 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -90,343.75 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,277.50 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,373.07 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,026.61 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,965.08 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 361.75 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,836.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 820.36 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,980.28 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 192.22 9.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 973.63 226.37 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -34.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 23.00 -406.63 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 2,620.73 5,467.93 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 2,150.00 -1,263.26 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,303.83 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.27 -20.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 400.97 759.39 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 200.00 -990.57 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 4,242.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 72.99 2,878.28 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 476.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,400.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.40 109.31 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 121.85 293.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 125.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 93.34 224.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 487.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -2,847.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 491.19 709.73 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 4,647.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 19.42 -655.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 187.91 3,224.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 64.97 -650.33 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 6,000.00 6,371.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 69Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 152.82 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 100.00 282.58 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 140.28 174.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.400.00 1,016.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 39.56 1,039.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 184.05 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 112.60 -4,234.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 2,975.02 -8,414.77 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 349.93 -2,236.58 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,952.82 18,761.43 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,050.00 2,655.91 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.78 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,809.84 -362.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 451.51 -1,730.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 4,240.64 1,428.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 22,509.54 101.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 3,441.60 -82.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 378.42 -468.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 1,130.50 -233.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 783.63 -297.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 16,850.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 19.56 7,847.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 3,585.34 -1,359.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 3,000.00 -35,410.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 184.90 75.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,642.29 -1,342.73 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 6.81 -34.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 2,609.75 4,974.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,620.00 -18,796.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 30.00 1,976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 151.44 1,143.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 69.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 437.32 -742.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,173.72 -1,736.20 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 530.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 6.10 -1,974.89 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 2,528.37 -2,658.26 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -991.23 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 300.11 115.03 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 15.48 199.96 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 63.76 676.00 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 23.00 -3,591.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,570.32 -34,047.03 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 70Page 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 68.91 1,520.68 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 130.43 3,081.73 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 104.22 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 260.40 -731.41 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 23.00 -8,483.81 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 673.88 -1,384.61 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 319.16 -2,230.04 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 697.96 -245.30 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 126.00 10,576.11 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 430.00 -2,756.97 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.67 -295.74 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 487.04 3,519.02 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 55.62 -6,659.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 167.30 -6,021.36 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 112.66 -2,329.71 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 747.84 -2,147.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 245.12 1,093.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4430 HIRED WORK 2,339.40 -445.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 287.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 46.00 -3,768.74 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5867 ICE RINK BLDG PPP 112,234.00 0.00 FUND TOTAL 566,648.76 CASH ACCOUNT 99 1001 BALANCE 479,374.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 60.87 3,350.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 416.34 -24,914.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,821.54 22,610.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 1,160.00 13,415.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 150.00 -1,180.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 159.60 3,098.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,769.34 39,835.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 26.02 7,105.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 8.52 -1,691.32 FUND TOTAL 6,681.25 CASH ACCOUNT 99 1001 BALANCE 479,374.35 03 03315 REC X COUNTRY SKI 03.30.49.315.000.4371 CROSS CNTRY SKIING-PR 636.00 -3,529.29 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 554.68 2,076.96 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 1,500.00 -721.48 FUND TOTAL 2,690.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 71Page CASH ACCOUNT 99 1001 BALANCE 479,374.35 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 434.67 -4,619.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 39,392.50 8,096.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 131.91 FUND TOTAL 39,830.57 CASH ACCOUNT 99 1001 BALANCE 479,374.35 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.3760 CONTRIBUTIONS/PRIVATE 3,235.00 0.00 FUND TOTAL 3,235.00 CASH ACCOUNT 99 1001 BALANCE 479,374.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 770.40 5,078.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 75.13 530.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,790.07 -27,154.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 515.36 -3,279.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,663.46 -4,292.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 1,930.19 -2,173.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 598.00 -6,580.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 27.00 67.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 35,849.29 -77,602.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 30,213.40 66,567.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 15,136.54 14,179.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 640.02 -6,729.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 61.54 -1,977.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.04 250.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.61 902.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 119.02 261.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 73.57 1,482.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 308.42 -410.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 820.00 -1,680.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 1,025.24 -1,260.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 446.23 1,582.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 26.56 -11,076.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 430.31 -9,380.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 4,865.42 -19,413.73 FUND TOTAL 100,322.82 CASH ACCOUNT 99 1001 BALANCE 479,374.35 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 200.00 1,200.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 100.00 1,180.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 283.00 -2,107.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 72Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 77.57 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,212.55 -13,103.92 FUND TOTAL 1,803.83 CASH ACCOUNT 99 1001 BALANCE 479,374.35 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 53.94 1,256.35 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 139.74 -1.33 FUND TOTAL 193.68 CASH ACCOUNT 99 1001 BALANCE 479,374.35 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 81.53 25 25 SANITATION OPERATIONS 25.00.00.000.000.1413 INVENTORY-COMMER BINS 44,090.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 241.94 19,869.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 27.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 400.00 -225.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 117,498.60 158,306.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 -101.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,822.75 -73,915.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 16,331.00 -706,571.30 FUND TOTAL 181,604.78 CASH ACCOUNT 99 1001 BALANCE 479,374.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 1,300.44 9,731.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,934.34 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 425.56 3,129.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,071.80 -1,131.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,640.00 -24,175.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 91.56 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 246.00 -2,702.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 511.72 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 239.26 -22,727.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 562.58 -3,192.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 4,361.44 -3,022.96 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 561.71 4,171.55 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 42,440.00 -45.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 924.00 -44,750.55 FUND TOTAL 56,310.41 CASH ACCOUNT 99 1001 BALANCE 479,374.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,880.28 13,641.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 73Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 871.29 12,663.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -30,360.00 8,559.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,236.29 1,347.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 290.93 4,358.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 4,507.00 -43,096.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 720.00 -2,910.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.11 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-194.20 950.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,843.25 -33,854.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 6,025.05 17,411.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,583.58 2,412.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,724.47 -63,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5286 PUMP REFURBISHING 8,036.64 13,002.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 561.50 4,171.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 221.97 -2,453.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,307.38 -416.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 98.97 1,850.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 30.00 181.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.24 -147.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 106.29 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,462.00 554.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 370.50 1,077.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 317.89 -3,649.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5849 WW EXT-E ON UNIV FROM 222,959.91 -308,481.60 FUND TOTAL 292,798.74 CASH ACCOUNT 99 1001 BALANCE 479,374.35 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,800.00 478.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 -410.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 891.38 1,426.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 20.31 1,166.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 40.27 4,218.14 FUND TOTAL 3,117.96 CASH ACCOUNT 99 1001 BALANCE 479,374.35 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-280.93 -690.43 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -636.02 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 11.64 98.38 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 43.62 797.89 FUND TOTAL 732.69 CASH ACCOUNT 99 1001 BALANCE 479,374.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 74Page 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1,967.33 1,266.59 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 2,907.50 -101,136.39 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.32 613.24 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 377.55 1,294.93 FUND TOTAL 5,337.70 CASH ACCOUNT 99 1001 BALANCE 479,374.35 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 4,616.56 -65,950.00 FUND TOTAL 4,616.56 CASH ACCOUNT 99 1001 BALANCE 479,374.35 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 800.00 -2,831.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.27 -91.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 81.57 -1,364.74 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 19,748.86 -14,250.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5521 MASONRY (REPOINTING) 116,250.00 50.00 FUND TOTAL 136,882.70 CASH ACCOUNT 99 1001 BALANCE 479,374.35 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5538 NEW ADA SWING/WHIRL-S 9,788.06 -4,469.24 FUND TOTAL 9,788.06 CASH ACCOUNT 99 1001 BALANCE 479,374.35 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 35,422.76 -77,737.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 325.00 -60.35 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 270.00 17,953.78 FUND TOTAL 36,017.76 CASH ACCOUNT 99 1001 BALANCE 479,374.35 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 3,750.00 -0.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 2,700.00 0.00 FUND TOTAL 6,450.00 CASH ACCOUNT 99 1001 BALANCE 479,374.35 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 308.93 -1,908.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 1,387.80 200.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 42.93 -803.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 126.00 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 598.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 75Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 26.26 -803.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 191.75 7,078.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 734.31 8,391.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 128.80 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 504.00 -5,479.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 7.94 -196.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 110.00 -3,550.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 5,532.96 -30,794.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 658.82 -10,706.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 3,310.22 -4,449.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 50.90 0.00 FUND TOTAL 13,375.02 CASH ACCOUNT 99 1001 BALANCE 479,374.35 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 4,918.20 1,902,236.43 FUND TOTAL 4,918.20 CASH ACCOUNT 99 1001 BALANCE 479,374.35 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 945.00 -910,234.54 FUND TOTAL 945.00 CASH ACCOUNT 99 1001 BALANCE 479,374.35 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 234.97 3,398.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 1.00 13.08 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 -42.94 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 23.00 794.01 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 1,400.00 -16,474.99 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 623.60 -1,535.02 81 81523 THANKSGIVING PROGRAM 81.30.62.523.000.4370 THANKSGIVING PROGRAM 37.40 -48.03 FUND TOTAL 2,325.64 CASH ACCOUNT 99 1001 BALANCE 479,374.35 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 21,645.96 91,741.66 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 24,205.39 42,467.17 FUND TOTAL 45,851.35 CASH ACCOUNT 99 1001 BALANCE 479,374.35 83 83453 MADISON ECONOMIC PART 83.10.12.453.000.4430 HIRED WORK 4,000.00 -4,000.00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 2,500.00 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/05/2024 12:25:27 Pam Wren (pamw) apwarrnt 76Page FUND TOTAL 6,500.00 CASH ACCOUNT 99 1001 BALANCE 479,374.35 84 84431 N INTERCHANGE STREET 84.40.31.431.000.4300 SUPPLIES-NONASSETS-PA 55,400.00 -55,400.00 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 325.00 -96,338.75 FUND TOTAL 55,725.00 CASH ACCOUNT 99 1001 BALANCE 479,374.35 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,572.90 15,119.02 FUND TOTAL 4,572.90 CASH ACCOUNT 99 1001 BALANCE 479,374.35 WARRANT SUMMARY TOTAL 1,589,277.06 GRAND TOTAL 1,589,277.06