Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20241120 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 11/20/2024 CHECK RUN: 20241120 AMOUNT: 428,204.21 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: 2�i v' 1 Council Representative Signature: Lll 33 Date: ) o /4q _ Report generated: 11/19/2024 09:50:37 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 250469 INV 11/20/2024 RX-421516 ACCOUNT DETAIL LINE AMOUNT 1 01438 4500 PARKS AD 38.22 2 04462 4500 TABERNACLEAD 89.17 127.39 ALPHAGRAPHICS OF REXB2006 0000 250469 INV 11/20/2024 RX-421527 ACCOUNT DETAIL LINE AMOUNT 1 01438 4500 PARKS AD 200.41 2 04462 4500 TABERNACLEAD 467.58 667.99 ALPHAGRAPHICS OF REXB2006 0000 250570 INV 11/20/2024 RX-424885 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 538.54 538.54 CHECK TOTAL 1,333.92 ALTURA COMMUNITY CONS429 0000 234409 INV 11/20/2024 41459 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 6,279.00 6,279.00 CHECK TOTAL 6,279.00 ANYTIME FITNESS 2267 0000 INV 11/20/2024 1112 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 895.80 2 01 2728 GENERAL ANYTIME F 29.66 3 01 2728 GENERAL ANYTIME F -29.68 4 01 2728 GENERAL ANYTIME F 59.34 5 01 2703 GENERAL HEALTH SAV -0.02 955.10 CHECK TOTAL 955.10 APPARATUS EQUIPMENT &568 0000 250366 INV 11/20/2024 24-IV-7186 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 337.16 337.16 CHECK TOTAL 337.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANCORP BANK 1496 0000 INV 11/20/2024 662862 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 51,322.89 51,322.89 CHECK TOTAL 51,322.89 BARRETT BUSINESS SERV963 0000 INV 11/20/2024 3272760 ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 478.80 478.80 CHECK TOTAL 478.80 BERRY OIL 157 0000 250495 INV 11/20/2024 2144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 527.96 527.96 BERRY OIL 157 0000 250610 INV 11/20/2024 99672 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,329.65 2,329.65 CHECK TOTAL 2,857.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 11/20/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 115.32 2 01421 4510 POL ADMIN TEL/INT 118.50 3 01422 4510 POL DETEC TEL/INT 49.92 4 01425 4510 POL COMM TEL/INT 34.44 5 01423 4510 POL ANIMAL TEL/INT 30.82 6 17480 4512 FIRE DEPT TEL 48/52 295.91 7 01415 4510 FINANCE TEL/INT 107.07 8 01413 4510 CUST SERV TEL/INT 72.64 9 01411 4510 MAY/COUN TEL/INT 11.43 10 01416 4510 LEGAL TEL/INT 11.43 11 01412 4510 ECON DEV TEL/INT 30.82 12 01449 4510 REC ADMIN TEL/INT 46.01 13 28418 4510 B SAFETY TEL/INT 114.88 14 01428 4510 ENGINEER TEL/INT 72.69 15 01417 4510 P & Z TEL/INT 34.44 16 29419 4510 GIS TEL/INT 61.69 17 02431 4510 STREETOPERTEL/INT 11.54 18 01414 4510 IT TEL/INT 125.73 19 25433 4510 SANITATION TEL/INT 32.80 20 27435 4510 WASTEWATERTEL/INT 55.21 21 26434 4510 WATER TEL/INT 92.41 22 01432 4510 SHOP TEL/INT 34.73 23 23440 4510 REX RAP TEL/INT 50.90 24 81461 4510 CULT ARTS TEL/INT 26.62 25 40464 4510 ROM THEAT TEL/INT 11.43 26 01410 4510 HR TEL/INT 15.34 27 04463 4510 TABERNACLETEL/INT 15.19 28 27475 4510 WASTEWATERTEL/INT 17.72 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.24 32 50436 4510 GOLF OPER TEL/INT 15.19 1,763.37 CHECK TOTAL 1,763.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 11/20/2024 32571602 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 803.26 2 01 2781 GENERAL BODIFI 20.00 3 01 2703 GENERAL HEALTH SAV -2.92 820.34 CHECK TOTAL 820.34 BYU-IDAHO 256 0000 250476 INV 11/20/2024 215013 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 34.51 34.51 BYU-IDAHO 256 0000 INV 11/20/2024 OCT 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 966.76 966.76 BYU-IDAHO 256 0000 250439 INV 11/20/2024 214831 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 254.70 254.70 BYU-IDAHO 256 0000 250179 INV 11/20/2024 213826 ACCOUNT DETAIL LINE AMOUNT 1 04462 4500 TABERNACLEAD 319.95 319.95 CHECK TOTAL 1,575.92 CALL OIL COMPANY 261 0000 250479 INV 11/20/2024 34888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 36.51 36.51 CALL OIL COMPANY 261 0000 250494 INV 11/20/2024 34934 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,972.00 2,972.00 CALL OIL COMPANY 261 0000 250519 INV 11/20/2024 35019 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 66.12 66.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 250522 INV 11/20/2024 35026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 48.45 48.45 CALL OIL COMPANY 261 0000 250549 INV 11/20/2024 35101 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 38.99 38.99 CALL OIL COMPANY 261 0000 250630 INV 11/20/2024 35272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 198.85 2 27475 4350 WASTEWATERFUEL/OIL 1,351.78 3 27475 4600 WASTEWATERBR 35.09 1,585.72 CALL OIL COMPANY 261 0000 250583 INV 11/20/2024 35106 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 101.96 101.96 CALL OIL COMPANY 261 0000 250634 INV 11/20/2024 35286 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CHECK TOTAL 4,915.87 CEDAR RIDGE ANIMAL HO76 0000 INV 11/20/2024 OCT 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 715.00 715.00 CHECK TOTAL 715.00 CENTURY LINK 2169 0000 INV 11/20/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 73.54 73.54 CENTURY LINK 2169 0000 INV 11/20/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 95.16 95.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/20/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 248.96 248.96 CENTURY LINK 2169 0000 INV 11/20/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 95.12 95.12 CHECK TOTAL 512.78 CORE & MAIN LP 1154 0000 242535 INV 11/20/2024 V985272 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 444.19 444.19 CORE & MAIN LP 1154 0000 250160 INV 11/20/2024 V985288 & W016363 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 70.56 70.56 CHECK TOTAL 514.75 DAVIDSON, KEITH 388 0000 INV 11/20/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 27.00 2 25433 4470 SANITATION TTM 13.50 3 26434 4470 WATER TTM 27.00 4 27435 4470 WASTEWATERTTM 47.25 5 27475 4470 WASTEWATERTTM 20.25 135.00 CHECK TOTAL 135.00 DEERE & COMPANY 2750 0000 250217 INV 11/20/2024 117674520 ACCOUNT DETAIL LINE AMOUNT 1 02431 5164 STREETOPERCapital 51,148.32 51,148.32 CHECK TOTAL 51,148.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DIG LINE 417 0000 INV 11/20/2024 0075131-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 290.55 2 27475 4430 WASTEWATERHIRED WORK 290.55 581.10 CHECK TOTAL 581.10 EASTERN IDAHO PUBLIC 422 0000 INV 11/20/2024 M-0449 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 200.00 200.00 EASTERN IDAHO PUBLIC 422 0000 INV 11/20/2024 P-33004 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 EASTERN IDAHO PUBLIC 422 0000 INV 11/20/2024 P-33005 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 CHECK TOTAL 300.00 FASTENAL COMPANY 474 0000 250423 INV 11/20/2024 IDIDA277847 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 1,483.13 1,483.13 CHECK TOTAL 1,483.13 FIT 1, LLC 2438 0000 INV 11/20/2024 NOV 2024 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2783 GENERAL GYM-FIT 1 1,058.61 2 01 2783 GENERAL GYM-FIT 1 -58.30 3 01 2783 GENERAL GYM-FIT 1 -17.03 4 01 2783 GENERAL GYM-FIT 1 -8.15 5 01 2783 GENERAL GYM-FIT 1 -58.29 6 01 2703 GENERAL HEALTH SAV -0.13 916.71 CHECK TOTAL 916.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 240194 INV 11/20/2024 124349 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 5,767.52 5,767.52 CHECK TOTAL 5,767.52 FREMONT-MADISON IRRIG559 0000 INV 11/20/2024 PATRON #C1145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 657.00 657.00 CHECK TOTAL 657.00 GOLDEN WEST IRRIGATIO612 0000 250008 INV 11/20/2024 0287620-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 18.07 18.07 GOLDEN WEST IRRIGATIO612 0000 250021 INV 11/20/2024 0287628-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.12 52.12 GOLDEN WEST IRRIGATIO612 0000 250040 INV 11/20/2024 0287642-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.92 9.92 CHECK TOTAL 80.11 GOVERNMENT FINANCE OF616 0000 INV 11/20/2024 2462001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 190.00 190.00 CHECK TOTAL 190.00 GREASE MONKEY 619 0000 250640 INV 11/20/2024 658-282869 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 99.58 99.58 CHECK TOTAL 99.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIGH COUNTRY RC&D 642 0000 INV 11/20/2024 CS 24/25-16 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,817.50 2,817.50 CHECK TOTAL 2,817.50 HIRSCHI, DUSTIN 647 0000 INV 11/20/2024 TRAVEL-SAN MARCOS,TX ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 408.00 408.00 CHECK TOTAL 408.00 HOUNDTOWNE, INC. 1513 0000 250483 INV 11/20/2024 21412 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 IAEI CERTIFICATION DE182 0000 INV 11/20/2024 #66838686 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 CHECK TOTAL 60.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/20/2024 2406591 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 467.00 467.00 IAS ENVIROCHEM 2387 0000 250343 INV 11/20/2024 2406658 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/20/2024 2406723 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,719.00 1,719.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 250099 INV 11/20/2024 2406721 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 481.00 481.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/20/2024 2406718 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,110.00 1,110.00 IAS ENVIROCHEM 2387 0000 250099 INV 11/20/2024 2406720 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,332.00 1,332.00 IAS ENVIROCHEM 2387 0000 250429 INV 11/20/2024 2406829 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 404.00 404.00 CHECK TOTAL 5,691.00 IDAHO CHILD SUPPORT R525 0000 INV 11/20/2024 33395 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO DEPT OF ENVIRON729 0000 INV 11/20/2024 20250000259 ACCOUNT DETAIL LINE AMOUNT 1 47447 4480 AIRPORT OP DUES/MEMB 98.00 2 01 1421 GENERAL DIESEL-WIN 49.00 3 01 1420 GENERAL DIESEL-SUM 49.00 196.00 CHECK TOTAL 196.00 IDAHO STATE TAX COMMI2080 0000 INV 11/20/2024 33397 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 166.74 166.74 CHECK TOTAL 166.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STEEL PRODUCTS 671 0000 250590 INV 11/20/2024 182479 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.00 76.00 CHECK TOTAL 76.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 11/20/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 95.09 2 02431 4520 STREETOPERHEAT-LIGHT 58.28 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,409.24 6 17480 4524 FIRE DEPT H/L ALL3 41.70 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 85.96 9 26434 4520 WATER HEAT-LIGHT 16.03 10 24465 4520 FLIGHT MUS HEAT-LIGHT 27.68 11 26434 4520 WATER HEAT-LIGHT 17.17 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 85.96 14 23440 4527 REX RAP NAT GAS 16.59 15 02431 4520 STREETOPERHEAT-LIGHT 138.91 16 25433 4520 SANITATION HEAT-LIGHT 71.56 17 01438 4520 PARKS HEAT-LIGHT 43.40 18 26434 4520 WATER HEAT-LIGHT 20.69 19 01423 4520 POL ANIMAL HEAT-LIGHT 59.15 20 01415 4520 FINANCE HEAT-LIGHT 12.99 21 28418 4520 B SAFETY HEAT-LIGHT 3.37 22 01428 4520 ENGINEER HEAT-LIGHT 5.97 23 01415 4529 FINANCE TEN SHARE 3.63 24 01421 4522 POL ADMIN H/LPOLSTOR 33.48 25 17480 4526 FIRE DEPT H/L SUGAR 24.81 26 17480 4524 FIRE DEPT H/L ALL3 98.19 27 17480 4525 FIRE DEPT H/L ARCHER 16.67 28 50437 4520 GOLF OPER HEAT-LIGHT 109.25 29 27435 4520 WASTEWATERHEAT-LIGHT 31.77 30 50436 4520 GOLF OPER HEAT-LIGHT 18.40 31 04462 4520 TABERNACLEHEAT-LIGHT 483.05 32 02431 4520 STREETOPERHEAT-LIGHT 16.03 33 01421 4520 POL ADMIN HEAT-LIGHT 16.03 34 01 2234 GENERAL RURA CLEAR 51.05 35 26434 4520 WATER HEAT-LIGHT 16.03 4,189.48 CHECK TOTAL 4,189.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 250435 INV 11/20/2024 344664 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 300.00 300.00 INTERMOUNTAIN GOLF CA734 0000 244530 INV 11/20/2024 344665 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 200.00 200.00 INTERMOUNTAIN GOLF CA734 0000 250406 INV 11/20/2024 345224 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 635.17 635.17 INTERMOUNTAIN GOLF CA734 0000 250504 INV 11/20/2024 345225 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 874.09 874.09 CHECK TOTAL 2,009.26 INTERMOUNTAIN HYDRONI1617 0000 250409 INV 11/20/2024 15529 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 517.49 517.49 CHECK TOTAL 517.49 INTERSTATE BILLING SE2188 0000 250060 INV 11/20/2024 3039012597 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 INTERSTATE BILLING SE2188 0000 250097 INV 11/20/2024 3039021447 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 185.89 185.89 INTERSTATE BILLING SE2188 0000 250097 INV 11/20/2024 3039045861 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 136.24 2 01432 4300 SHOP SUPPLIES 22.85 159.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 250097 INV 11/20/2024 3039049129 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 79.99 79.99 INTERSTATE BILLING SE2188 0000 250097 INV 11/20/2024 3039073415 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 307.32 307.32 INTERSTATE BILLING SE2188 0000 250270 INV 11/20/2024 3039206715 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 450.70 450.70 INTERSTATE BILLING SE2188 0000 250368 INV 11/20/2024 3039266378 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 190.00 190.00 INTERSTATE BILLING SE2188 0000 250368 INV 11/20/2024 3039287735 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 706.62 706.62 INTERSTATE BILLING SE2188 0000 250400 INV 11/20/2024 3039209091 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.82 137.82 INTERSTATE BILLING SE2188 0000 250400 INV 11/20/2024 3039291012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 632.21 632.21 INTERSTATE BILLING SE2188 0000 250368 INV 11/20/2024 3039326532 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 653.90 653.90 INTERSTATE BILLING SE2188 0000 250400 INV 11/20/2024 3039326919 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 522.85 522.85 CHECK TOTAL 4,122.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 250050 INV 11/20/2024 P95108 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 3.00 3.00 JOHN DEERE FINANCIAL 485 0000 250072 INV 11/20/2024 12967852 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,247.88 1,247.88 JOHN DEERE FINANCIAL 485 0000 250091 INV 11/20/2024 12972336 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 59.85 59.85 JOHN DEERE FINANCIAL 485 0000 250111 INV 11/20/2024 12973627 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 174.06 174.06 CHECK TOTAL 1,484.79 JOHNSTON, ELLIS 892 0000 INV 11/20/2024 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 324.55 324.55 CHECK TOTAL 324.55 KETTLE EMBROIDERY, LL945 0000 250589 INV 11/20/2024 41155 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 5,188.47 5,188.47 KETTLE EMBROIDERY, LL945 0000 250568 INV 11/20/2024 41195 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.50 10.50 CHECK TOTAL 5,198.97 KLINGONSMITH SKILLED 1575 0000 250181 INV 11/20/2024 1919 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 170.00 2 81503 4370 CULT ARTS THEATR EXP 493.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 663.75 CHECK TOTAL 663.75 L.N. CURTIS & SONS 989 0000 244198 INV 11/20/2024 INV882386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3,596.04 3,596.04 CHECK TOTAL 3,596.04 LGG INDUSTRIAL, INC. 1528 0000 250547 INV 11/20/2024 IF209532 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.73 2 50437 4300 GOLF OPER SUPPLIES 38.17 50.90 CHECK TOTAL 50.90 LIBERTY GMC 1721 0000 250325 INV 11/20/2024 6206451 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 126.95 126.95 CHECK TOTAL 126.95 M2 AUTOMATION & CONTR2715 0000 243754 INV 11/20/2024 INV-14705 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 3,899.10 3,899.10 M2 AUTOMATION & CONTR2715 0000 250489 INV 11/20/2024 INV-14706 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 303.50 303.50 M2 AUTOMATION & CONTR2715 0000 243755 INV 11/20/2024 INV-14719 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 11,943.69 11,943.69 CHECK TOTAL 16,146.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 11/20/2024 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 11/20/2024 JUL-SEPT 2024 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,830.60 1,830.60 CHECK TOTAL 1,830.60 MADISON COUNTY SHERIF1098 0000 INV 11/20/2024 33396 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 362.32 362.32 CHECK TOTAL 362.32 MADISON MEMORIAL HOSP1106 0000 250478 INV 11/20/2024 12622 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 300.00 300.00 CHECK TOTAL 300.00 MOUNTAIN WEST RENTALS2625 0000 250576 INV 11/20/2024 133579-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 2,910.00 2,910.00 CHECK TOTAL 2,910.00 MOUNTAINS EDGE SALES 2617 0000 250497 INV 11/20/2024 4354 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 29.99 29.99 MOUNTAINS EDGE SALES 2617 0000 250497 INV 11/20/2024 4357 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 35.20 35.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINS EDGE SALES 2617 0000 250497 INV 11/20/2024 4364 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 31.99 31.99 MOUNTAINS EDGE SALES 2617 0000 250595 INV 11/20/2024 4445 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 149.99 149.99 MOUNTAINS EDGE SALES 2617 0000 250595 INV 11/20/2024 4444 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 635.24 635.24 CHECK TOTAL 882.41 NOEL, PETER 250 0000 INV 11/20/2024 TRAVEL-BOUNTIFUL, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 323.00 323.00 CHECK TOTAL 323.00 ONEBRIDGE BENEFITS, I1890 0000 INV 11/20/2024 INV-3420 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 750.00 750.00 CHECK TOTAL 750.00 ORIGINAL WATERMEN, IN7 0000 250455 INV 11/20/2024 92775 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 101.25 2 03310 4371 GIRL BBALL REC PROG 101.25 3 23440 4270 REX RAP UNIFORMS 2,865.69 4 23440 4300 REX RAP SUPPLIES 142.50 3,210.69 CHECK TOTAL 3,210.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASHKOW, LLC 9997 0000 INV 11/20/2024 PERMIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 28418 3070 B SAFETY PERM BUILD 2,381.00 2 28418 3070 B SAFETY PERM BUILD 338.00 3 28418 3072 B SAFETY PERM ELEC 520.00 4 28418 3072 B SAFETY PERM ELEC 52.00 5 01428 3097 ENGINEER PF ENG 85.00 6 17480 3076 FIRE DEPT PERM FIRE 65.00 7 20480 3517 FIREIMPACT IMP FIRE 786.00 8 38438 3519 PARKIMPACTIMP PARK 6,048.00 9 07421 3516 POL IMPACT IMP POL 522.00 10 33431 3518 STR IMPACT IMP STR 1,860.00 11 28418 3071 B SAFETY PERM MECH 520.00 12 28418 3071 B SAFETY PERM MECH 52.00 13 28418 3073 B SAFETY PERM HVAC 520.00 14 28418 3073 B SAFETY PERM HVAC 52.00 15 01417 3092 P & Z PF ZONE 65.00 16 35435 3515 WW-CAP RESWW CAPFEE 6,138.00 17 34434 3514 WTR-CAPRESWTR CAPFEE 1,710.00 18 26434 3754 WATER SALE METER 936.00 22,650.00 CHECK TOTAL 22,650.00 BKR PROPERTIES, LLC 9998 0000 INV 11/20/2024 33386 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 61.99 61.99 CHECK TOTAL 61.99 GRAVES, CALEB 9998 0000 INV 11/20/2024 33392 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 51.31 2 26 1150 WATER AR 51.31 102.62 CHECK TOTAL 102.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HANSEN, BRACH 9998 0000 INV 11/20/2024 33393 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 125.12 125.12 CHECK TOTAL 125.12 KOLOMALU, SOKO 9998 0000 INV 11/20/2024 33389 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 9.28 2 26 1150 WATER AR 128.89 138.17 CHECK TOTAL 138.17 MILLER, GREG 9998 0000 INV 11/20/2024 33390 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 77.21 2 26 1150 WATER AR 77.21 154.42 CHECK TOTAL 154.42 SEARLE, BRAYDEN 9998 0000 INV 11/20/2024 33387 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 2 26 1150 WATER AR 3.60 3 27 1150 WASTEWATERAR 3.10 196.70 CHECK TOTAL 196.70 SMITH, HARTLEY 9998 0000 INV 11/20/2024 33388 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 83.04 2 26 1150 WATER AR 1.00 84.04 CHECK TOTAL 84.04 WARD, KAYLEE 9998 0000 INV 11/20/2024 33391 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 134.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 134.94 CHECK TOTAL 134.94 PREMIER POWDER COATIN1488 0000 250587 INV 11/20/2024 M76 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 43.95 43.95 CHECK TOTAL 43.95 R & S AUTOMOTIVE 1604 0000 250411 INV 11/20/2024 28212 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 567.81 567.81 CHECK TOTAL 567.81 REXBURG ACE HARDWARE 1773 0000 250010 INV 11/20/2024 91952 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 18.87 2 26434 4600 WATER BR 27.82 46.69 REXBURG ACE HARDWARE 1773 0000 250018 INV 11/20/2024 91966 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 250034 INV 11/20/2024 91999 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 250063 INV 11/20/2024 92037 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 5.69 5.69 REXBURG ACE HARDWARE 1773 0000 250083 INV 11/20/2024 92065 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 17.99 17.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250088 INV 11/20/2024 92070 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 74.65 74.65 REXBURG ACE HARDWARE 1773 0000 250096 INV 11/20/2024 92110 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 177.07 177.07 REXBURG ACE HARDWARE 1773 0000 250116 INV 11/20/2024 92139 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 250119 INV 11/20/2024 92143 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.47 2 01438 4600 PARKS BR 30.58 62.05 REXBURG ACE HARDWARE 1773 0000 250159 INV 11/20/2024 92210 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 195.99 195.99 REXBURG ACE HARDWARE 1773 0000 250164 INV 11/20/2024 92252 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 89.94 89.94 REXBURG ACE HARDWARE 1773 0000 250195 INV 11/20/2024 92261 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.98 2 01432 4390 SHOP SMTL/EQUIP 16.19 34.17 REXBURG ACE HARDWARE 1773 0000 250193 INV 11/20/2024 92262 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 10.06 2 01428 4300 ENGINEER SUPPLIES 3.41 3 28418 4300 B SAFETY SUPPLIES 2.16 4 29419 4311 GIS SUP-GIS SH 2.34 17.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250220 INV 11/20/2024 92344 ACCOUNT DETAIL LINE AMOUNT 1 40464 4330 ROM THEAT SUP-JAN 93.71 93.71 REXBURG ACE HARDWARE 1773 0000 250223 INV 11/20/2024 92351 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.69 2 27435 4600 WASTEWATERBR 194.86 215.55 REXBURG ACE HARDWARE 1773 0000 250264 INV 11/20/2024 92419 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 250288 INV 11/20/2024 92457 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 6.29 6.29 REXBURG ACE HARDWARE 1773 0000 250294 INV 11/20/2024 92499 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 68.51 68.51 REXBURG ACE HARDWARE 1773 0000 250295 INV 11/20/2024 92503 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 250327 INV 11/20/2024 92555 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 43.16 43.16 REXBURG ACE HARDWARE 1773 0000 250329 INV 11/20/2024 92560 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 29.60 2 01428 4600 ENGINEER BR 10.04 3 28418 4600 B SAFETY BR 6.34 4 29419 4600 GIS BR 6.88 52.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250342 INV 11/20/2024 92572 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 250345 INV 11/20/2024 92575 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 21.98 21.98 REXBURG ACE HARDWARE 1773 0000 250358 INV 11/20/2024 92605 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 250361 INV 11/20/2024 92610 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 12.59 2 01438 4300 PARKS SUPPLIES 44.63 3 01438 4390 PARKS SMTL/EQUIP 44.99 102.21 REXBURG ACE HARDWARE 1773 0000 250363 INV 11/20/2024 92611 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 25.18 25.18 REXBURG ACE HARDWARE 1773 0000 250367 INV 11/20/2024 92615 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1.79 2 01438 4390 PARKS SMTL/EQUIP 28.78 30.57 REXBURG ACE HARDWARE 1773 0000 250378 INV 11/20/2024 92636 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 80.99 80.99 REXBURG ACE HARDWARE 1773 0000 250379 INV 11/20/2024 92641 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 250388 INV 11/20/2024 92652 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 27.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 27.14 REXBURG ACE HARDWARE 1773 0000 250392 INV 11/20/2024 92699 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 44.99 44.99 REXBURG ACE HARDWARE 1773 0000 250404 INV 11/20/2024 92705 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 32.99 32.99 REXBURG ACE HARDWARE 1773 0000 250418 INV 11/20/2024 92734 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 250419 INV 11/20/2024 92738 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 250421 INV 11/20/2024 92740 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 250422 INV 11/20/2024 92741 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 25.16 2 27475 4390 WASTEWATERSMTL/EQUIP 89.99 115.15 REXBURG ACE HARDWARE 1773 0000 250452 INV 11/20/2024 92799 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 6.29 2 17480 4603 FIRE DEPT BR ALL 3 11.69 17.98 REXBURG ACE HARDWARE 1773 0000 250464 INV 11/20/2024 92812 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 16.19 16.19 REXBURG ACE HARDWARE 1773 0000 250369 INV 11/20/2024 92819 & 92820 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 401.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 401.53 CHECK TOTAL 2,367.26 REXBURG CHAMBER OF CO1774 0000 250560 INV 11/20/2024 010691 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 200.00 200.00 CHECK TOTAL 200.00 ROCKY MOUNTAIN ENVIRO98 0000 243182 INV 11/20/2024 15-0053-19 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 11,093.84 11,093.84 CHECK TOTAL 11,093.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/20/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,237.51 2 01421 4520 POL ADMIN HEAT-LIGHT 1,257.54 3 01432 4520 SHOP HEAT-LIGHT 350.77 4 01438 4520 PARKS HEAT-LIGHT 971.11 5 02431 4531 STREETOPERP-TRAFF S 818.11 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 120.43 8 17480 4524 FIRE DEPT H/L ALL3 1,115.18 9 26434 4520 WATER HEAT-LIGHT 27.55 10 26434 4532 WATER P-PUMPING 49,416.50 11 27435 4533 WASTEWATERP-EFF BLD 102.48 12 27435 4534 WASTEWATERP-BLOWER 29,450.91 13 27435 4535 WASTEWATERP-TFRMR 5,680.04 14 27475 4537 WASTEWATERP-LIFT ST 1,306.26 15 47447 4520 AIRPORT OP HEAT-LIGHT 138.51 16 50436 4520 GOLF OPER HEAT-LIGHT 88.46 17 27475 4538 WASTEWATERP-V RIV 878.56 18 28418 4520 B SAFETY HEAT-LIGHT 321.76 19 24465 4520 FLIGHT MUS HEAT-LIGHT 135.69 20 40464 4520 ROM THEAT HEAT-LIGHT 869.73 21 01423 4520 POL ANIMAL HEAT-LIGHT 144.55 22 27435 4536 WASTEWATERP-GBT 3,041.50 23 01428 4520 ENGINEER HEAT-LIGHT 569.26 24 01415 4529 FINANCE TEN SHARE 346.51 25 02431 4520 STREETOPERHEAT-LIGHT 256.93 26 23440 4530 REX RAP POWER-PR 425.28 27 50436 4532 GOLF OPER P-PUMPING 20.43 28 01421 4522 POL ADMIN H/LPOLSTOR 432.90 29 86412 4520 FIBER OPER HEAT-LIGHT 294.98 99,941.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/20/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.15 2 01438 4520 PARKS HEAT-LIGHT 46.25 3 02431 4531 STREETOPERP-TRAFF S 426.84 4 03320 4520 CAROUSEL HEAT-LIGHT 31.25 5 27475 4537 WASTEWATERP-LIFT ST 1,906.99 6 50437 4520 GOLF OPER HEAT-LIGHT 44.90 7 50437 4532 GOLF OPER P-PUMPING 2,722.69 8 17480 4525 FIRE DEPT H/L ARCHER 202.98 9 17480 4526 FIRE DEPT H/L SUGAR 151.94 10 86412 4520 FIBER OPER HEAT-LIGHT 291.56 5,844.55 ROCKY MOUNTAIN POWER 2173 0000 INV 11/20/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 210.35 210.35 CHECK TOTAL 105,996.34 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240682 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 312.10 312.10 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240681 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240679 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 782.26 782.26 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240680 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 148.65 148.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240673 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 269.70 2 02431 4600 STREETOPERBR 165.30 435.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240677 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 312.10 312.10 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240683 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 907.61 907.61 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240676 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 315.77 315.77 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240678 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 455.68 455.68 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240685 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 365.67 365.67 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240688 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 182.84 2 86412 4600 FIBER OPER BR 182.83 365.67 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240684 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 365.67 365.67 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240687 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 365.67 365.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240686 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 365.67 365.67 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240671 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 229.50 2 27475 4600 WASTEWATERBR 40.50 270.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 517.00 517.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240668 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 197.31 197.31 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240665 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,387.31 1,387.31 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240670 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240667 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240669 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 795.81 795.81 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240674 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 174.75 2 17480 4603 FIRE DEPT BR ALL 3 174.75 349.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240675 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 195.72 2 01428 4600 ENGINEER BR 66.41 3 28418 4600 B SAFETY BR 41.94 4 29419 4600 GIS BR 45.43 349.50 ROD'S DIESEL & GENERA1860 0000 250532 INV 11/20/2024 240666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,387.31 1,387.31 CHECK TOTAL 11,156.26 SERVERMONKEY.COM, LLC2758 0000 250394 INV 11/20/2024 INV1045739 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 11,348.94 11,348.94 CHECK TOTAL 11,348.94 SHERWIN-WILLIAMS CO. 355 0000 250172 INV 11/20/2024 62622 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 93.49 93.49 CHECK TOTAL 93.49 SILENT 6, LLC 2712 0000 250503 INV 11/20/2024 1549 ACCOUNT DETAIL LINE AMOUNT 1 01422 4390 POL DETEC SMTL/EQUIP 429.00 2 01422 4640 POL DETEC SOFTWARE 249.00 678.00 CHECK TOTAL 678.00 SPARKLIGHT 229 0000 INV 11/20/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 11/20/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 CHECK TOTAL 271.31 STANDARD JOURNAL 2045 0000 250413 INV 11/20/2024 575527 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 99.05 99.05 STANDARD JOURNAL 2045 0000 250347 INV 11/20/2024 573318 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 315.65 315.65 STANDARD JOURNAL 2045 0000 250541 INV 11/20/2024 579760 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 88.60 88.60 CHECK TOTAL 503.30 STONES TOWN & COUNTRY2122 0000 250201 INV 11/20/2024 206614 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 559.00 559.00 STONES TOWN & COUNTRY2122 0000 250273 INV 11/20/2024 206997 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 84.95 84.95 STONES TOWN & COUNTRY2122 0000 250226 INV 11/20/2024 206666 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 351.02 351.02 CHECK TOTAL 994.97 STURM, VALERIE LYNNE 2594 0000 250167 INV 11/20/2024 11/1/24 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 170.00 170.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 170.00 TACOMA SCREW PRODUCTS597 0000 250546 INV 11/20/2024 250162834-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 3.28 2 50436 4390 GOLF OPER SMTL/EQUIP 3.74 3 50436 4628 GOLF OPER ER-GOLF C 38.23 4 50437 4300 GOLF OPER SUPPLIES 9.86 5 50437 4390 GOLF OPER SMTL/EQUIP 11.23 6 50437 4628 GOLF OPER ER-GOLF C 114.72 181.06 TACOMA SCREW PRODUCTS597 0000 250619 INV 11/20/2024 250159262-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 14.83 14.83 TACOMA SCREW PRODUCTS597 0000 250554 INV 11/20/2024 250162436-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 220.64 220.64 TACOMA SCREW PRODUCTS597 0000 250566 INV 11/20/2024 250162838-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 611.80 611.80 CHECK TOTAL 1,028.33 TAYLOR CHEVROLET 2134 0000 250145 INV 11/20/2024 8024645 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 2,045.97 2,045.97 TAYLOR CHEVROLET 2134 0000 250019 INV 11/20/2024 5095612 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.38 7.38 TAYLOR CHEVROLET 2134 0000 250399 INV 11/20/2024 5095945 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 759.99 759.99 CHECK TOTAL 2,813.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 244261 INV 11/20/2024 2408437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 35.00 35.00 TETON MICROBIOLOGY LA721 0000 244301 INV 11/20/2024 2408492 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 35.00 35.00 CHECK TOTAL 70.00 TREEHOUSE NURSERY, LL408 0000 250354 INV 11/20/2024 11/5/24 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 948.00 948.00 CHECK TOTAL 948.00 UPPER VALLEY VET CLIN2171 0000 INV 11/20/2024 OCT 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 83.00 83.00 CHECK TOTAL 83.00 VALLI INFORMATION SYS2180 0000 INV 11/20/2024 97386 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 99.19 2 26434 4495 WATER STMNT BILL 99.20 3 27435 4495 WASTEWATERSTMNT BILL 49.60 4 27475 4495 WASTEWATERSTMNT BILL 49.60 297.59 VALLI INFORMATION SYS2180 0000 INV 11/20/2024 97584 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,232.67 2 26434 4495 WATER STMNT BILL 1,232.67 3 27435 4495 WASTEWATERSTMNT BILL 616.33 4 27475 4495 WASTEWATERSTMNT BILL 616.34 3,698.01 CHECK TOTAL 3,995.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VEOLIA WATER TECHNOLO771 0000 250352 INV 11/20/2024 902946335 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,961.72 4,961.72 CHECK TOTAL 4,961.72 VERIFIED FIRST, LLC 1030 0000 INV 11/20/2024 INV-000507386 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 01415 4400 FINANCE DRUG TEST 24.50 3 01414 4400 IT DRUG TEST 24.50 4 01438 4400 PARKS DRUG TEST 31.50 5 03390 4400 RECPROGRAMDRUG TEST 94.50 6 26434 4400 WATER DRUG TEST 24.50 224.00 CHECK TOTAL 224.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/20/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 971.40 2 01421 4510 POL ADMIN TEL/INT 177.30 3 01422 4510 POL DETEC TEL/INT 379.55 4 01425 4510 POL COMM TEL/INT 214.09 5 01423 4510 POL ANIMAL TEL/INT 83.63 6 01414 4510 IT TEL/INT 267.89 7 01411 4510 MAY/COUN TEL/INT 88.63 8 01415 4510 FINANCE TEL/INT 144.25 9 01413 4510 CUST SERV TEL/INT 46.82 10 01417 4510 P & Z TEL/INT 115.00 11 28418 4510 B SAFETY TEL/INT 198.63 12 01428 4510 ENGINEER TEL/INT 125.45 13 02431 4510 STREETOPERTEL/INT 344.38 14 25433 4510 SANITATION TEL/INT 124.60 15 26434 4510 WATER TEL/INT 333.98 16 27435 4510 WASTEWATERTEL/INT 194.07 17 29419 4510 GIS TEL/INT 41.82 18 01412 4510 ECON DEV TEL/INT 88.63 19 01438 4510 PARKS TEL/INT 125.45 20 01449 4510 REC ADMIN TEL/INT 125.65 21 01408 4510 BLDG MAINT TEL/INT 18.40 22 23440 4510 REX RAP TEL/INT 10.45 23 04462 4510 TABERNACLETEL/INT 4.25 24 04463 4510 TABERNACLETEL/INT 2.83 25 40464 4510 ROM THEAT TEL/INT 9.91 26 81461 4510 CULT ARTS TEL/INT 11.33 27 01416 4510 LEGAL TEL/INT 41.82 28 01410 4510 HR TEL/INT 74.83 29 27475 4510 WASTEWATERTEL/INT 143.18 30 50437 4510 GOLF OPER TEL/INT 35.11 31 50436 4510 GOLF OPER TEL/INT 11.70 4,555.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/20/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 142.84 2 01411 4510 MAY/COUN TEL/INT 23.81 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 74.62 6 01416 4510 LEGAL TEL/INT 23.81 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.41 11 01438 4510 PARKS TEL/INT 47.62 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.81 16 25433 4510 SANITATION TEL/INT 71.43 476.20 VERIZON WIRELESS 2183 0000 INV 11/20/2024 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 286.26 2 01422 4510 POL DETEC TEL/INT 22.02 3 01425 4510 POL COMM TEL/INT 22.02 4 26434 4510 WATER TEL/INT 22.02 5 28418 4510 B SAFETY TEL/INT 110.10 6 27475 4510 WASTEWATERTEL/INT 22.02 7 50437 4510 GOLF OPER TEL/INT 16.51 8 50436 4510 GOLF OPER TEL/INT 5.50 506.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/20/2024 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 22.57 2 01425 4510 POL COMM TEL/INT 45.14 3 01420 4510 POL PATROLTEL/INT 90.25 4 02431 4510 STREETOPERTEL/INT 22.57 5 26434 4510 WATER TEL/INT 112.85 6 27435 4510 WASTEWATERTEL/INT 45.14 7 01408 4510 BLDG MAINT TEL/INT 9.03 8 23440 4510 REX RAP TEL/INT 6.77 9 26434 4510 WATER TEL/INT 3.39 10 27435 4510 WASTEWATERTEL/INT 3.39 11 01421 4510 POL ADMIN TEL/INT 45.14 12 25433 4510 SANITATION TEL/INT 22.57 13 01438 4510 PARKS TEL/INT 45.14 14 01415 4510 FINANCE TEL/INT 22.57 496.52 VERIZON WIRELESS 2183 0000 INV 11/20/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.22 49.22 VERIZON WIRELESS 2183 0000 INV 11/20/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 199.60 199.60 VERIZON WIRELESS 2183 0000 INV 11/20/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 6,520.86 VESTIS SERVICES, LLC 2196 0000 INV 11/20/2024 2620218552 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 11/20/2024 2620220270 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 11/20/2024 2620222014 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 11/20/2024 2620223773 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 VESTIS SERVICES, LLC 2196 0000 INV 11/20/2024 2620225483 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 173.70 WAXIE SANITARY SUPPLY2193 0000 250208 INV 11/20/2024 82835615 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,371.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,371.20 WAXIE SANITARY SUPPLY2193 0000 250552 INV 11/20/2024 82852323 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 62.15 62.15 WAXIE SANITARY SUPPLY2193 0000 250552 INV 11/20/2024 82852901 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 92.03 92.03 CHECK TOTAL 1,525.38 WESCO AUTO BODY PAINT2043 0000 250341 INV 11/20/2024 035JQ2328 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 147.09 2 17480 4616 FIRE DEPT ER-AMB 153.10 300.19 CHECK TOTAL 300.19 WESTERN RECYCLING 732 0000 INV 11/20/2024 151545 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS, INC.2203 0000 244291 INV 11/20/2024 64242 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,108.35 1,108.35 CHECK TOTAL 1,108.35 WILBUR-ELLIS CO 2208 0000 250081 INV 11/20/2024 16831547 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 2,400.00 2 50437 4328 GOLF OPER SUP-H/FUNG 7,200.00 9,600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 250182 INV 11/20/2024 16849426 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,092.30 2 50437 4329 GOLF OPER SUP-FERT 6,276.90 8,369.20 CHECK TOTAL 17,969.20 WINDSTREAM 1264 0000 INV 11/20/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.60 2 26434 4510 WATER TEL/INT 0.21 3 27435 4510 WASTEWATERTEL/INT 0.21 2.02 CHECK TOTAL 2.02 ZONES, LLC 1008 0000 244645 INV 11/20/2024 W10085220102 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 341.88 2 01449 4640 REC ADMIN SOFTWARE 341.88 683.76 CHECK TOTAL 683.76 234 INVOICES WARRANT TOTAL 428,204.21 428,204.21 CASH ACCOUNT BALANCE 729,288.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 43Page Check Run Summary CHECK RUN:20241120 11/20/2024 DUE DATE:11/20/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 49.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 49.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 261.40 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 746.93 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 955.12 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 5,188.47 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 229.43 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 529.06 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 823.26 01 01 GENERAL FUND 01.00.00.000.000.2783 GYM-FIT 1 916.84 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 216.23 1,091.77 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.93 -34.22 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 90.17 -20.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.87 476.30 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 119.45 109.31 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.15 272.29 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 341.88 14,995.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 119.46 125.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 54.40 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 393.62 487.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 10.06 979.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 69.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 38.20 4,647.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 190.00 -152.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 99.05 501.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 273.89 -655.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,250.50 -1,741.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 350.14 -307.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 225.32 3,224.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 84.95 -650.33 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 77.06 152.82 01 01417 PLANNING & ZONING 01.10.17.417.000.3092 PLAN FEE-ZONE/COMP PL 65.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.50 -2,033.98 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 88.60 4,952.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 149.44 184.05 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 323.00 -575.69 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,606.07 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,075.72 -362.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 235.99 1,428.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 44Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 154.18 -468.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,830.60 620.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 591.50 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,273.57 608.49 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 466.38 -500.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 192.74 7,847.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 66.12 -1,359.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 51,322.89 -35,410.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 429.00 116.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 689.33 -34.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 249.00 -18,796.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 22.00 1,976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 798.00 -421.17 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 114.45 69.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 203.70 1,142.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 408.00 -565.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 315.69 530.17 01 01428 ENGINEERING 01.10.28.428.000.3097 PLAN REVIEW FEE-ENGIN 85.00 0.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 3.41 -2,658.26 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 13.90 861.50 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.33 199.96 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 575.23 -440.98 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 76.45 676.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,627.61 -34,047.03 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 341.60 3,081.73 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.73 104.22 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 445.86 1,847.06 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 269.70 -731.41 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 37.77 -1,384.61 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,514.34 -2,230.04 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,972.00 -4,500.14 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 342.52 -245.30 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -108.85 01 01438 PARKS 01.30.38.438.000.4500 PUBLISHING/ADVERTISIN 238.63 -284.62 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 237.02 -295.74 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,060.76 3,519.02 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 213.42 -6,659.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 954.36 -6,021.36 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4430 HIRED WORK 478.80 -445.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 179.52 287.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 -191.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 341.88 7,456.97 FUND TOTAL 92,323.70 CASH ACCOUNT 99 1001 BALANCE 729,288.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 45Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 22.49 3,076.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 27.00 -2,568.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 315.65 -1,654.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.68 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 470.15 5,751.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,244.95 -870.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 165.30 3,098.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 657.00 -3,013.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,108.35 7,105.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 2,923.49 -1,691.32 02 02431 STREET OPERATIONS 02.40.31.431.000.5164 TRACK HOE/TRACTOR 51,148.32 0.00 FUND TOTAL 58,464.38 CASH ACCOUNT 99 1001 BALANCE 729,288.70 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 101.25 9,504.38 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 101.25 646.30 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 200.00 -2,163.16 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 20.76 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 7.83 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 31.25 1,158.85 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 94.50 1.10 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 105.01 FUND TOTAL 568.02 CASH ACCOUNT 99 1001 BALANCE 729,288.70 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 876.70 -668.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.25 49.30 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 603.48 1,376.31 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 18.02 131.91 FUND TOTAL 1,502.45 CASH ACCOUNT 99 1001 BALANCE 729,288.70 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.3516 IMPACT FEES-POLICE 522.00 0.00 FUND TOTAL 522.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.3076 PERMITS-FIRE PLAN CHE 65.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 338.01 -3,279.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 186.37 -2,173.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 300.00 66,567.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 46Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 101.96 -1,977.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 499.73 250.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.22 902.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 141.03 1,482.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,255.07 -2,738.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 234.65 -664.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 176.75 -44.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 267.43 -5,037.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,933.20 -9,162.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 2,966.44 -19,413.73 FUND TOTAL 10,514.86 CASH ACCOUNT 99 1001 BALANCE 729,288.70 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.3517 IMPACT FEES-FIRE 786.00 0.00 FUND TOTAL 786.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 2,865.69 1,746.51 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 142.50 5,513.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 100.00 1,200.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 68.12 77.57 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 16.59 -7,351.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 425.28 -1,415.29 FUND TOTAL 3,618.18 CASH ACCOUNT 99 1001 BALANCE 729,288.70 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 163.37 1,058.78 FUND TOTAL 163.37 CASH ACCOUNT 99 1001 BALANCE 729,288.70 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 587.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 13.50 538.84 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,331.86 -4,391.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.59 -101.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 71.56 1,167.80 FUND TOTAL 24,015.37 CASH ACCOUNT 99 1001 BALANCE 729,288.70 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 407.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 47Page 26 26434 WATER OPERATIONS 26.60.34.434.000.3754 SALE OF WATER METERS/936.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 1,502.00 9,731.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 123.95 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 195.99 3,129.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -45.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 3,108.05 48,982.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 70.00 -24,175.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 27.00 2,134.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,331.87 -4,291.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 934.20 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 128.37 1,072.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 50,383.26 -24,952.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 3,840.43 4,677.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 27.82 -2,702.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 839.77 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 514.75 -22,727.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 8.26 -3,192.10 FUND TOTAL 64,403.26 CASH ACCOUNT 99 1001 BALANCE 729,288.70 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 3.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 538.54 13,641.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 36.88 4,358.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 5,691.00 -42,552.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 47.25 -3,796.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 665.93 -1,695.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 299.62 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,441.01 24,614.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 102.48 -144.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 29,450.91 -94,282.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,680.04 -3,683.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,041.50 1,583.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 844.23 2,412.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 7,781.97 -63,218.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 25.16 -2,453.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,351.78 -416.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 103.48 -986.76 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 290.55 -846.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 20.25 -2,601.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 665.94 -2,595.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 326.06 -147.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,213.25 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 878.56 923.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,973.52 2,529.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 48Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 455.68 333.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 75.59 1,077.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 958.04 -3,649.37 FUND TOTAL 66,962.32 CASH ACCOUNT 99 1001 BALANCE 729,288.70 28 28418 BUILDING SAFETY 28.10.24.418.000.3070 PERMITS-BUILDING 2,719.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3071 PERMITS-MECHANICAL/HV 572.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3072 PERMITS-ELECTRICAL 572.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3073 PERMITS-PLUMBING 572.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 2.16 478.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 8.70 1,433.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 -32.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 431.47 1,166.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 325.13 -292.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 48.28 4,218.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 126.95 1,225.20 FUND TOTAL 5,437.69 CASH ACCOUNT 99 1001 BALANCE 729,288.70 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 2.34 -619.29 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 8.70 96.74 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 103.51 98.38 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 52.31 797.89 FUND TOTAL 166.86 CASH ACCOUNT 99 1001 BALANCE 729,288.70 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.3518 IMPACT FEES-STREETS 1,860.00 0.00 FUND TOTAL 1,860.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.3514 CAPACITY FEES-WATER 1,710.00 0.00 FUND TOTAL 1,710.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.3515 CAPACITY FEES-SEWER 6,138.00 0.00 FUND TOTAL 6,138.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 49Page 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 53.96 2,091.65 FUND TOTAL 53.96 CASH ACCOUNT 99 1001 BALANCE 729,288.70 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.3519 IMPACT FEES-PARKS 6,048.00 0.00 FUND TOTAL 6,048.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 93.71 -2,831.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 170.00 -800.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 21.34 -91.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 955.69 -29.13 FUND TOTAL 1,240.74 CASH ACCOUNT 99 1001 BALANCE 729,288.70 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 11,093.84 655,883.41 FUND TOTAL 11,093.84 CASH ACCOUNT 99 1001 BALANCE 729,288.70 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 5,767.52 312,510.93 FUND TOTAL 5,767.52 CASH ACCOUNT 99 1001 BALANCE 729,288.70 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4480 DUES AND MEMBERSHIPS 98.00 -24.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 138.51 -84.79 FUND TOTAL 236.51 CASH ACCOUNT 99 1001 BALANCE 729,288.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 16.01 -1,908.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 2,400.00 200.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 2,092.30 -1,469.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 3.74 -803.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.39 598.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 106.86 129.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.43 55.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 238.23 -1,616.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 48.03 2,518.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 7,200.00 -3,173.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 6,276.90 -6,631.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 50Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,329.65 8,391.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 11.23 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 104.20 6,796.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.86 -196.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 240.11 3,028.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,722.69 -2,914.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 62.85 -30,794.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 948.00 -10,706.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,535.78 -4,449.87 FUND TOTAL 27,471.26 CASH ACCOUNT 99 1001 BALANCE 729,288.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 288.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 37.95 -42.94 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 663.75 -16,474.99 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 254.70 602.35 FUND TOTAL 980.90 CASH ACCOUNT 99 1001 BALANCE 729,288.70 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 15,842.79 89,963.43 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 11,354.63 40,873.27 FUND TOTAL 27,197.42 CASH ACCOUNT 99 1001 BALANCE 729,288.70 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 6,279.00 50.61 FUND TOTAL 6,279.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 15,119.02 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 729,288.70 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 586.54 -6,831.32 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 1,645.51 -1,112.58 FUND TOTAL 2,232.05 CASH ACCOUNT 99 1001 BALANCE 729,288.70 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 324.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/19/2024 09:50:37 Pam Wren (pamw) apwarrnt 51Page FUND TOTAL 324.55 CASH ACCOUNT 99 1001 BALANCE 729,288.70 WARRANT SUMMARY TOTAL 428,204.21 GRAND TOTAL 428,204.21