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20241204 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 12/04/2024 CHECK RUN: 20241204 AMOUNT: 1,255,089.22 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: n Council Representative Signature: Date: I a I � Report generated: 12/032024 12:45:53 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 242357 INV 12/04/2024 353902G-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 15.75 15.75 A-1 RENTAL, INC. 24 0000 242357 INV 12/04/2024 353902F-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 126.00 126.00 A-1 RENTAL, INC. 24 0000 250266 INV 12/04/2024 238812CF-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 250436 INV 12/04/2024 363305-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 162.00 162.00 A-1 RENTAL, INC. 24 0000 242170 INV 12/04/2024 353216G-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 94.50 94.50 A-1 RENTAL, INC. 24 0000 242170 INV 12/04/2024 353217G-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 334.76 334.76 A-1 RENTAL, INC. 24 0000 250265 INV 12/04/2024 252714BX-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 126.00 126.00 CHECK TOTAL 894.01 AARON GARDNER-MD, PLL2760 0000 INV 12/04/2024 NOV 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 1,000.00 1,000.00 CHECK TOTAL 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 250556 INV 12/04/2024 315473 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 59.47 59.47 ADVANCE AUTO PARTS 2165 0000 250722 INV 12/04/2024 316416 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.41 156.41 ADVANCE AUTO PARTS 2165 0000 250748 INV 12/04/2024 316699 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 117.26 117.26 CHECK TOTAL 333.14 ALLSTATE MACHINE SHOP30 0000 250763 INV 12/04/2024 147793 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 157.28 157.28 CHECK TOTAL 157.28 ALPHAGRAPHICS OF REXB2006 0000 250713 INV 12/04/2024 RX-421988 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 129.71 129.71 CHECK TOTAL 129.71 AQUA ENGINEERING 54 0000 234710 INV 12/04/2024 28898 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 3,880.40 3,880.40 AQUA ENGINEERING 54 0000 241022 INV 12/04/2024 28899 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 3,306.25 3,306.25 CHECK TOTAL 7,186.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 12/04/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 616.05 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 1,063.21 CHECK TOTAL 1,063.21 AUTO TRIM DESIGN OF E132 0000 244574 INV 12/04/2024 193014 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 3,558.00 3,558.00 CHECK TOTAL 3,558.00 AUTOZONE, INC. 133 0000 250626 INV 12/04/2024 03703939068 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 14.18 14.18 AUTOZONE, INC. 133 0000 250690 INV 12/04/2024 03703941108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 9.19 9.19 CHECK TOTAL 23.37 BANK OF AMERICA 2271 0000 INV 12/04/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 37,987.53 37,987.53 CHECK TOTAL 37,987.53 BATTERIES PLUS 2201 0000 250650 INV 12/04/2024 P77865129 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 493.80 2 26434 4600 WATER BR 137.80 3 26434 4610 WATER EQUIP REP 161.20 792.80 CHECK TOTAL 792.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKBURN MANUFACTURI380 0000 250596 INV 12/04/2024 C096117 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 123.70 123.70 CHECK TOTAL 123.70 BOILER TREATMENT SERV202 0000 INV 12/04/2024 10391 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 200.00 200.00 CHECK TOTAL 200.00 BOND EQUIPMENT CO. IN2731 0000 250698 INV 12/04/2024 34205 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 238.74 238.74 CHECK TOTAL 238.74 BOUND TREE MEDICAL, L211 0000 250665 INV 12/04/2024 85563448 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 241.98 2 17480 4398 FIRE DEPT SM/TL AMB 223.98 3 17480 4616 FIRE DEPT ER-AMB 985.80 1,451.76 BOUND TREE MEDICAL, L211 0000 250692 INV 12/04/2024 85568059 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 5,538.94 5,538.94 CHECK TOTAL 6,990.70 BRENT'S LAWN & LEISUR212 0000 250767 INV 12/04/2024 53493 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 136.09 136.09 BRENT'S LAWN & LEISUR212 0000 250767 INV 12/04/2024 98882 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 346.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 346.94 BRENT'S LAWN & LEISUR212 0000 250767 INV 12/04/2024 53494 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 60.82 60.82 BRENT'S LAWN & LEISUR212 0000 250767 INV 12/04/2024 53495 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 230.84 230.84 CHECK TOTAL 774.69 BUILDERS FIRSTSOURCE,205 0000 250571 INV 12/04/2024 76474937-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 31.09 31.09 BUILDERS FIRSTSOURCE,205 0000 250808 INV 12/04/2024 76557345-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 192.76 192.76 CHECK TOTAL 223.85 CAL RANCH STORES 228 0000 250391 INV 12/04/2024 66483 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 21.99 21.99 CAL RANCH STORES 228 0000 250396 INV 12/04/2024 66484 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 13.59 13.59 CAL RANCH STORES 228 0000 250169 INV 12/04/2024 66497 & 66528 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 359.20 359.20 CAL RANCH STORES 228 0000 250426 INV 12/04/2024 66506 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 179.70 179.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 250548 INV 12/04/2024 66578 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 203.96 203.96 CAL RANCH STORES 228 0000 250550 INV 12/04/2024 66581 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 15.98 15.98 CAL RANCH STORES 228 0000 250581 INV 12/04/2024 66619 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 3.19 3.19 CAL RANCH STORES 228 0000 250585 INV 12/04/2024 66621 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 24.95 24.95 CAL RANCH STORES 228 0000 250601 INV 12/04/2024 66629 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 18.18 18.18 CAL RANCH STORES 228 0000 250602 INV 12/04/2024 66630 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 449.99 449.99 CAL RANCH STORES 228 0000 250617 INV 12/04/2024 66639 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 39.95 39.95 CAL RANCH STORES 228 0000 250645 INV 12/04/2024 66657 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 97.98 97.98 CAL RANCH STORES 228 0000 250669 INV 12/04/2024 66665 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 194.99 194.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 250683 INV 12/04/2024 66672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 11.89 11.89 CAL RANCH STORES 228 0000 250727 INV 12/04/2024 66700 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 3.96 3.96 CHECK TOTAL 1,639.50 CASPER, BRUCE B. 2318 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDARPOINT TRUCKING, 2508 0000 INV 12/04/2024 180175 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 560.00 560.00 CHECK TOTAL 560.00 CENTURY LINK 2169 0000 INV 12/04/2024 #333459654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 120.41 120.41 CENTURY LINK 2169 0000 INV 12/04/2024 #333711401 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 141.13 141.13 CENTURY LINK 2169 0000 INV 12/04/2024 #333803379 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 81.82 81.82 CENTURY LINK 2169 0000 INV 12/04/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 12/04/2024 #334048319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.82 81.82 CHECK TOTAL 494.17 CHAD SOMBKE, PH.D, P.2772 0000 250732 INV 12/04/2024 11/7/24 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 1,000.00 1,000.00 CHECK TOTAL 1,000.00 CIRCLE OF LOVE 305 0000 250740 INV 12/04/2024 16370 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 290.00 290.00 CHECK TOTAL 290.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/04/2024 RI2410 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 12/04/2024 NOV 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 193.90 2 01421 4270 POL ADMIN UNIFORMS 90.10 3 01422 4270 POL DETEC UNIFORMS 161.25 445.25 CHECK TOTAL 445.25 CORE & MAIN LP 1154 0000 250647 INV 12/04/2024 W017586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 4,815.00 4,815.00 CHECK TOTAL 4,815.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRISPY CONES HOLDINGS2756 0000 250694 INV 12/04/2024 1389 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 250.00 250.00 CHECK TOTAL 250.00 DAVIDSON, KEITH 388 0000 INV 12/04/2024 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 270.00 270.00 CHECK TOTAL 270.00 EDSTROM CONSTRUCTION 432 0000 250443 INV 12/04/2024 113207 ACCOUNT DETAIL LINE AMOUNT 1 04462 5675 TABERNACLECapital 36,140.50 36,140.50 CHECK TOTAL 36,140.50 EGIN BENCH CANALS, IN431 0000 INV 12/04/2024 2025 WATER ASSESSMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 131.45 131.45 CHECK TOTAL 131.45 ELECTRICAL WHOLESALE 440 0000 250480 INV 12/04/2024 S5849722.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 305.41 305.41 ELECTRICAL WHOLESALE 440 0000 250485 INV 12/04/2024 S5861158.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 449.46 449.46 ELECTRICAL WHOLESALE 440 0000 250493 INV 12/04/2024 S5861592.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.64 8.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 250599 INV 12/04/2024 S5867912.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 40.18 40.18 ELECTRICAL WHOLESALE 440 0000 250693 INV 12/04/2024 S5872230.001 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 126.72 126.72 ELECTRICAL WHOLESALE 440 0000 250784 INV 12/04/2024 S5876736.001 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 212.80 212.80 CHECK TOTAL 1,143.21 EVANS, AMY 2739 0000 250621 INV 12/04/2024 1125 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS THEATR EXP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 FALL RIVER ELECTRIC 471 0000 INV 12/04/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 82.31 82.31 FALL RIVER ELECTRIC 471 0000 INV 12/04/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 161.19 FALLS PLUMBING SUPPLY472 0000 250487 INV 12/04/2024 1075467 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.54 4.54 FALLS PLUMBING SUPPLY472 0000 250491 INV 12/04/2024 1075537 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 50.58 50.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 250471 INV 12/04/2024 1075698 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 355.02 355.02 FALLS PLUMBING SUPPLY472 0000 250525 INV 12/04/2024 1075970 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 27.16 27.16 FALLS PLUMBING SUPPLY472 0000 250661 INV 12/04/2024 1077475 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 140.00 140.00 FALLS PLUMBING SUPPLY472 0000 250672 INV 12/04/2024 1077536 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 49.09 49.09 FALLS PLUMBING SUPPLY472 0000 250672 INV 12/04/2024 1077555 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.54 8.54 CHECK TOTAL 634.93 FISHER SCIENTIFIC CO.524 0000 250606 INV 12/04/2024 6967097 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 323.25 323.25 FISHER SCIENTIFIC CO.524 0000 250606 INV 12/04/2024 6901509 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 232.10 232.10 FISHER SCIENTIFIC CO.524 0000 250715 INV 12/04/2024 7078530 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 124.58 124.58 FISHER SCIENTIFIC CO.524 0000 250715 INV 12/04/2024 7147572 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 837.50 837.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,517.43 FRATERNAL ORDER OF PO2282 0000 INV 12/04/2024 NOV 2024 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,295.00 1,295.00 CHECK TOTAL 1,295.00 GREASE MONKEY 619 0000 250745 INV 12/04/2024 658-283264 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 92.18 92.18 CHECK TOTAL 92.18 HALEY, VINCENT PRESTO1592 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HANSEN, LISA 2767 0000 250658 INV 12/04/2024 ENTERTAINMENT-XMAS P ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 200.00 200.00 CHECK TOTAL 200.00 HORROCKS ENGINEERS, I481 0000 241944 INV 12/04/2024 88536 ACCOUNT DETAIL LINE AMOUNT 1 44431 5773 STREET NEWCapital 2,806.22 2,806.22 CHECK TOTAL 2,806.22 IAS ENVIROCHEM 2387 0000 250099 INV 12/04/2024 2406991 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,327.00 2,327.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 250518 INV 12/04/2024 2407009 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 683.00 683.00 IAS ENVIROCHEM 2387 0000 250588 INV 12/04/2024 2407000 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 4,512.00 4,512.00 IAS ENVIROCHEM 2387 0000 250593 INV 12/04/2024 2407081 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 291.00 291.00 CHECK TOTAL 7,813.00 ID TRANSPORTATION DEP666 0000 INV 12/04/2024 6102999 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 436.67 436.67 CHECK TOTAL 436.67 IDAHO CHILD SUPPORT R525 0000 INV 12/04/2024 33897 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO STATE TAX COMMI2080 0000 INV 12/04/2024 33899 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 52.18 52.18 CHECK TOTAL 52.18 INTERMOUNTAIN GOLF CA734 0000 250675 INV 12/04/2024 346619 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 328.91 328.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 250514 INV 12/04/2024 346620 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 532.87 532.87 CHECK TOTAL 861.78 J-U-B ENGINEERS, INC.1576 0000 250258 INV 12/04/2024 111324 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 5,398.50 5,398.50 CHECK TOTAL 5,398.50 JK MARKETING, LLC 1949 0000 INV 12/04/2024 736876 ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 30,000.00 30,000.00 CHECK TOTAL 30,000.00 JOHNSON, VANESSA 2437 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KEMPTON, RANDALL S. 927 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 250756 INV 12/04/2024 41439 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 12.00 12.00 CHECK TOTAL 12.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KLINGONSMITH SKILLED 1575 0000 250646 INV 12/04/2024 1927 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 238.75 238.75 CHECK TOTAL 238.75 LINDE GAS & EQUIPMENT2326 0000 250611 INV 12/04/2024 46379785 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 372.00 372.00 CHECK TOTAL 372.00 M2 AUTOMATION & CONTR2715 0000 243754 INV 12/04/2024 INV-14741 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 3,899.10 3,899.10 M2 AUTOMATION & CONTR2715 0000 243755 INV 12/04/2024 INV-14623 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 5,539.11 5,539.11 M2 AUTOMATION & CONTR2715 0000 243755 INV 12/04/2024 INV-14753 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,769.55 2,769.55 CHECK TOTAL 12,207.76 MADISON COUNTY 1083 0000 INV 12/04/2024 OCT 2024 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4430 P & Z HIRED WORK 116.00 116.00 CHECK TOTAL 116.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 12/04/2024 OCT 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 45,112.45 2 17480 4446 FIRE DEPT DISPATCH 31,599.93 3 26434 4446 WATER DISPATCH 1,514.86 4 27475 4446 WASTEWATERDISPATCH 1,514.86 5 02431 4446 STREETOPERDISPATCH 1,514.86 81,256.96 CHECK TOTAL 81,256.96 MADISON COUNTY SHERIF1098 0000 INV 12/04/2024 33898 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 399.26 399.26 CHECK TOTAL 399.26 MADISONHEALTH 1107 0000 250664 INV 12/04/2024 INV101103 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 174.71 174.71 CHECK TOTAL 174.71 MAGIC VALLEY LABS 1118 0000 INV 12/04/2024 33474 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 877.00 877.00 CHECK TOTAL 877.00 MARX, TODD ROBERT 1594 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 250687 INV 12/04/2024 185082 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 42.01 2 50437 4390 GOLF OPER SMTL/EQUIP 126.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 168.06 CHECK TOTAL 168.06 MCKINZIE COLE- LAW PL2030 0000 INV 12/04/2024 DEC 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 250703 INV 12/04/2024 538204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 535.00 535.00 CHECK TOTAL 535.00 METROQUIP, INC. 573 0000 240581 INV 12/04/2024 E00627 ACCOUNT DETAIL LINE AMOUNT 1 27475 5014 WASTEWATERCapital 568,044.98 568,044.98 METROQUIP, INC. 573 0000 250584 INV 12/04/2024 P29786 ACCOUNT DETAIL LINE AMOUNT 1 27475 5014 WASTEWATERCapital 4,028.00 4,028.00 METROQUIP, INC. 573 0000 250584 INV 12/04/2024 P29863 ACCOUNT DETAIL LINE AMOUNT 1 27475 5014 WASTEWATERCapital 1,887.00 1,887.00 CHECK TOTAL 573,959.98 MOULTRIE, EVA ODESSA 2430 0000 INV 12/04/2024 NOV 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 MOUNTAIN WEST EQUIPME2415 0000 250709 INV 12/04/2024 P0302103 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 41.64 CHECK TOTAL 41.64 MOUNTAINS EDGE SALES 2617 0000 250766 INV 12/04/2024 4558 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 159.98 159.98 CHECK TOTAL 159.98 MUSSELMAN EQUIPMENT C1151 0000 250578 INV 12/04/2024 217927 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 282.07 282.07 CHECK TOTAL 282.07 NORCO, INC. 1162 0000 INV 12/04/2024 0042045395 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.48 116.48 NORCO, INC. 1162 0000 INV 12/04/2024 0042064234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 165.98 165.98 NORCO, INC. 1162 0000 INV 12/04/2024 0042146496 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.21 164.21 NORCO, INC. 1162 0000 INV 12/04/2024 0042232236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 328.62 328.62 NORCO, INC. 1162 0000 INV 12/04/2024 0042261280 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 512.40 512.40 CHECK TOTAL 1,287.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORMONT EQUIPMENT CO.55 0000 250332 INV 12/04/2024 32842 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 770.02 770.02 CHECK TOTAL 770.02 O'REILLY AUTOMOTIVE, 2151 0000 250431 INV 12/04/2024 3134-341730 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 39.99 39.99 O'REILLY AUTOMOTIVE, 2151 0000 250639 INV 12/04/2024 3134-345231 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.43 26.43 O'REILLY AUTOMOTIVE, 2151 0000 250775 INV 12/04/2024 3134-347655 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 47.98 47.98 CHECK TOTAL 114.40 OLD COUNTRY, LLC 2408 0000 INV 12/04/2024 NOV 2024 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 40464 4330 ROM THEAT SUP-JAN 800.00 4,320.00 CHECK TOTAL 4,320.00 LIBERTY TOWER ELECTRI9997 0000 INV 12/04/2024 METER DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,415.00 2,415.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,415.00 R MOUNTAIN, LLC 9997 0000 INV 12/04/2024 000012 ACCOUNT DETAIL LINE AMOUNT 1 26434 5668 WATER Capital 56,975.27 56,975.27 CHECK TOTAL 56,975.27 PARKINSON, ALAN 1749 0000 INV 12/04/2024 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 270.00 270.00 CHECK TOTAL 270.00 PLATT ELECTRIC 1423 0000 CRM 12/04/2024 5R06422 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR -65.45 -65.45 PLATT ELECTRIC 1423 0000 250433 INV 12/04/2024 5R12478 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 83.02 83.02 PLATT ELECTRIC 1423 0000 250434 INV 12/04/2024 5R12812 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 23.75 23.75 PLATT ELECTRIC 1423 0000 250451 INV 12/04/2024 5R17370 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 16.86 16.86 PLATT ELECTRIC 1423 0000 250506 INV 12/04/2024 5R60014 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 78.67 2 01428 4600 ENGINEER BR 26.69 3 28418 4600 B SAFETY BR 16.85 4 29419 4600 GIS BR 18.26 140.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 250510 INV 12/04/2024 5R61153 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 91.42 2 01428 4600 ENGINEER BR 31.01 3 28418 4600 B SAFETY BR 19.59 4 29419 4600 GIS BR 21.23 163.25 PLATT ELECTRIC 1423 0000 250604 INV 12/04/2024 5S23760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 22.65 22.65 PLATT ELECTRIC 1423 0000 250607 INV 12/04/2024 5S25280 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 30.42 30.42 PLATT ELECTRIC 1423 0000 CRM 12/04/2024 5S25336 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR -180.79 -180.79 PLATT ELECTRIC 1423 0000 250726 INV 12/04/2024 5S89764 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 23.75 23.75 PLATT ELECTRIC 1423 0000 250770 INV 12/04/2024 5T13297 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 93.68 93.68 CHECK TOTAL 351.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRISMATIC BRANDING, L2521 0000 244523 INV 12/04/2024 BS58003133A ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 6.54 2 01411 4300 MAY/COUN SUPPLIES 22.85 3 01412 4300 ECON DEV SUPPLIES 9.79 4 01413 4300 CUST SERV SUPPLIES 13.05 5 01414 4300 IT SUPPLIES 29.37 6 01415 4300 FINANCE SUPPLIES 29.37 7 01416 4300 LEGAL SUPPLIES 3.26 8 01417 4300 P & Z SUPPLIES 13.05 9 01420 4300 POL PATROLSUPPLIES 3.26 10 01421 4300 POL ADMIN SUPPLIES 13.05 11 01422 4300 POL DETEC SUPPLIES 3.26 12 01425 4300 POL COMM SUPPLIES 6.52 13 01428 4300 ENGINEER SUPPLIES 13.05 14 01432 4300 SHOP SUPPLIES 9.79 15 01438 4300 PARKS SUPPLIES 130.53 16 01449 4300 REC ADMIN SUPPLIES 55.48 17 02431 4300 STREETOPERSUPPLIES 48.95 18 04463 4300 TABERNACLESUPPLIES 9.77 19 23440 4300 REX RAP SUPPLIES 3.26 20 25433 4300 SANITATION SUPPLIES 14.69 21 26434 4300 WATER SUPPLIES 52.21 22 27435 4300 WASTEWATERSUPPLIES 31.82 23 27475 4300 WASTEWATERSUPPLIES 15.50 24 28418 4300 B SAFETY SUPPLIES 22.85 25 29419 4312 GIS SUP-GIS 13.05 26 50437 4300 GOLF OPER SUPPLIES 19.58 27 81461 4300 CULT ARTS SUPPLIES 39.16 633.06 PRISMATIC BRANDING, L2521 0000 250527 INV 12/04/2024 BS58003231A ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 168.00 168.00 CHECK TOTAL 801.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 241858 INV 12/04/2024 E00116R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 5166 STREETOPERCapital 14,242.42 14,242.42 RDO EQUIPMENT CO. 2646 0000 250516 INV 12/04/2024 P08264R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 199.17 199.17 RDO EQUIPMENT CO. 2646 0000 250752 INV 12/04/2024 P08265R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,234.80 2,234.80 RDO EQUIPMENT CO. 2646 0000 250743 INV 12/04/2024 P08273R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 449.90 449.90 RDO EQUIPMENT CO. 2646 0000 250768 INV 12/04/2024 P08281R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,023.25 1,023.25 CHECK TOTAL 18,149.54 REXBURG MOTOR SPORTS 1818 0000 250681 INV 12/04/2024 531834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 CHECK TOTAL 24.00 RICHARDS, AARON ROBER1950 0000 INV 12/04/2024 NOV 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: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/04/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,499.77 2 01438 4520 PARKS HEAT-LIGHT 261.15 3 01442 4520 BALL DIAM HEAT-LIGHT 519.70 5,280.62 CHECK TOTAL 5,280.62 SAM'S CLUB DIRECT 2164 0000 250663 INV 12/04/2024 002367 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 55.29 2 03310 4371 GIRL BBALL REC PROG 55.29 110.58 CHECK TOTAL 110.58 SELECTHEALTH, INC. 2642 0000 INV 12/04/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 324,206.74 2 01 2703 GENERAL HEALTH SAV -71,985.84 252,220.90 CHECK TOTAL 252,220.90 SERVCO APPLIANCE SERV2405 0000 250706 INV 12/04/2024 25251 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 196.78 196.78 CHECK TOTAL 196.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 12/04/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 14.77 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 3.40 294.97 CHECK TOTAL 294.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 250720 INV 12/04/2024 28939 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 512.50 512.50 SKM, INC. 491 0000 250771 INV 12/04/2024 28938 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 148.75 148.75 CHECK TOTAL 661.25 SMITH, SALLY 116 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPENCER RAMMELL- LAW 1658 0000 INV 12/04/2024 DEC 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 3,000.00 STANDARD JOURNAL 2045 0000 250535 INV 12/04/2024 579706 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 113.30 113.30 CHECK TOTAL 113.30 STANDARD PLUMBING 2054 0000 250702 INV 12/04/2024 XRPD59 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 79.46 79.46 STANDARD PLUMBING 2054 0000 250739 INV 12/04/2024 XRWM91 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 195.82 195.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 250723 INV 12/04/2024 XRT778 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 25.16 25.16 CHECK TOTAL 300.44 STONES TOWN & COUNTRY2122 0000 INV 12/04/2024 863554-FIREWORS AD ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 4,000.00 4,000.00 CHECK TOTAL 4,000.00 TACOMA SCREW PRODUCTS597 0000 250656 INV 12/04/2024 250164097-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 437.50 437.50 TACOMA SCREW PRODUCTS597 0000 250710 INV 12/04/2024 250164528-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 110.16 110.16 CHECK TOTAL 547.66 TETON MICROBIOLOGY LA721 0000 250729 INV 12/04/2024 2411333 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 350.00 350.00 CHECK TOTAL 350.00 THACKERAY, BRIAN 2655 0000 INV 12/04/2024 NOV 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TITAN MACHINERY, INC.2025 0000 250206 INV 12/04/2024 es0029178 ACCOUNT DETAIL LINE AMOUNT 1 02431 5166 STREETOPERCapital 14,000.00 14,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 14,000.00 VALCOM-SALT LAKE CITY2178 0000 243645 INV 12/04/2024 IN147020 ACCOUNT DETAIL LINE AMOUNT 1 01414 5317 IT Capital 700.00 700.00 CHECK TOTAL 700.00 VEOLIA WATER TECHNOLO771 0000 250625 INV 12/04/2024 902978026 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8,073.40 8,073.40 CHECK TOTAL 8,073.40 WALMART CORP. 543 0000 INV 12/04/2024 SHOP W/COP ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 15,000.00 15,000.00 CHECK TOTAL 15,000.00 WAXIE SANITARY SUPPLY2193 0000 250194 INV 12/04/2024 82874156 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 87.70 87.70 CHECK TOTAL 87.70 WEST WIND CONSTRUCTIO2763 0000 250526 INV 12/04/2024 ARCHER BLDG PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 10,000.00 10,000.00 CHECK TOTAL 10,000.00 WESTERN RECORDS DESTR2302 0000 250696 INV 12/04/2024 m11772 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 156.00 WEX BANK 1637 0000 INV 12/04/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 623.58 2 01420 4350 POL PATROLFUEL/OIL 5,403.13 3 01422 4350 POL DETEC FUEL/OIL 985.51 4 01425 4350 POL COMM FUEL/OIL 910.62 5 01423 4350 POL ANIMAL FUEL/OIL 126.04 6 02431 4350 STREETOPERFUEL/OIL 1,540.96 7 01449 4350 REC ADMIN FUEL/OIL 244.37 8 01432 4350 SHOP FUEL/OIL 103.81 9 27435 4350 WASTEWATERFUEL/OIL 975.88 10 25433 4350 SANITATION FUEL/OIL 154.30 11 28418 4350 B SAFETY FUEL/OIL 738.88 12 01417 4350 P & Z FUEL/OIL 99.55 13 01428 4350 ENGINEER FUEL/OIL 203.08 14 26434 4350 WATER FUEL/OIL 1,633.93 15 01408 4350 BLDG MAINT FUEL/OIL 161.78 16 27475 4350 WASTEWATERFUEL/OIL 1,395.09 18 17480 4351 FIRE DEPT F/O-FIRE 1,375.38 16,675.89 CHECK TOTAL 16,675.89 WOODS, KEVIN LEE 1961 0000 250753 INV 12/04/2024 408 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,600.00 1,600.00 CHECK TOTAL 1,600.00 183 INVOICES WARRANT TOTAL 1,255,089.22 1,255,089.22 CASH ACCOUNT BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 31Page Check Run Summary CHECK RUN:20241204 12/04/2024 DUE DATE:12/04/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 37,987.53 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 324,206.74 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -71,985.84 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,295.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 200.00 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 451.44 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 161.78 9.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -34.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA -215.82 403.28 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 6.54 -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 22.85 759.39 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4410 FIREWORKS-CITY/COUNTY 34,000.00 700.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.27 476.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 9.79 3,475.97 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 01.10.13.413.000.4300 SUPPLIES 13.05 1,512.94 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.48 125.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 29.37 -3,845.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 24.96 487.91 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5317 REPLACE PHONE SYSTEM 700.00 225.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 29.37 979.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -2,847.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 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 170.09 3,224.65 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 3.26 -1,000.41 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 6,000.00 6,371.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.27 152.82 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 181.05 -2,033.98 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 99.55 174.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 116.00 -1,735.32 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,016.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.67 184.05 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 193.90 -4,234.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 3.26 -8,414.77 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 97.98 -2,236.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 32Page 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,403.13 18,761.43 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 1,000.00 -3,577.33 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 14.77 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 92.18 -362.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 392.10 -1,730.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 13.05 1,428.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 101.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 39.99 -82.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 87.70 -468.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 623.58 -297.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 9,600.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 45,112.45 -25,532.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 89.41 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 8,267.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 161.25 75.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 3.26 -326.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 985.51 -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 47.98 4,974.82 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 126.04 1,143.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.40 69.31 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 6.52 -714.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 910.62 -1,736.20 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.67 530.17 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 13.05 -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 203.08 115.03 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 57.70 676.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,777.62 -34,047.03 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 103.81 1,520.68 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.57 104.22 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 669.42 -8,483.81 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 203.96 -1,384.61 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 130.53 -2,230.04 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 141.75 10,576.11 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 261.15 3,519.02 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 306.37 -6,659.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,558.00 -5,871.36 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 519.70 -2,147.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 55.48 3,728.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 244.37 1,093.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 6.81 287.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 33Page FUND TOTAL 405,052.62 CASH ACCOUNT 99 1001 BALANCE 737,128.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 228.65 3,076.89 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 1,540.96 22,610.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 192.76 -6,116.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,514.86 12.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 560.00 -13,802.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 540.00 -2,568.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.35 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 481.24 39,835.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 131.45 -3,013.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 436.67 7,105.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 93.68 -1,691.32 02 02431 STREET OPERATIONS 02.40.31.431.000.5166 SNOW EQUIP-GATE/PUSHE 28,242.42 32,865.00 FUND TOTAL 34,071.71 CASH ACCOUNT 99 1001 BALANCE 737,128.58 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 55.29 9,504.38 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 55.29 646.30 FUND TOTAL 110.58 CASH ACCOUNT 99 1001 BALANCE 737,128.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 200.00 -11,119.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5675 SEWER LINE REPLACEMEN 36,140.50 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 9.77 -7,540.57 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.40 131.91 FUND TOTAL 36,353.67 CASH ACCOUNT 99 1001 BALANCE 737,128.58 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 113.30 0.00 FUND TOTAL 113.30 CASH ACCOUNT 99 1001 BALANCE 737,128.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 241.98 -13,898.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 7,536.34 -27,154.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,375.38 -4,292.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 223.98 -6,580.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,600.00 -2,647.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 34Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 1,045.23 -77,602.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 31,599.93 -17,003.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 654.62 250.55 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 120.41 261.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 25.16 -5,037.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,009.17 -19,413.73 FUND TOTAL 45,748.81 CASH ACCOUNT 99 1001 BALANCE 737,128.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 3.26 5,513.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.28 77.57 FUND TOTAL 11.54 CASH ACCOUNT 99 1001 BALANCE 737,128.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 141.13 -1.33 FUND TOTAL 141.13 CASH ACCOUNT 99 1001 BALANCE 737,128.58 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 14.69 -458.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 154.30 19,892.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.30 -101.62 FUND TOTAL 280.95 CASH ACCOUNT 99 1001 BALANCE 737,128.58 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,415.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 213.17 552.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 170.31 9,731.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,633.93 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 153.59 3,129.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,227.00 -24,175.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,514.86 -351.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 97.95 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 5,308.80 4,677.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 137.80 -2,702.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 189.34 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.5668 WATER LINE EXTENSION 56,975.27 236,678.54 FUND TOTAL 70,037.02 CASH ACCOUNT 99 1001 BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 35Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 11.89 -1,072.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 31.82 13,641.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,517.43 12,663.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 975.88 1,347.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 7,813.00 -42,552.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 91.50 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 3.96 -28,803.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 162.00 2,412.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 8,729.91 -63,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITY/LOCAL 3,306.25 30,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 110.16 719.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 576.70 -2,453.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,395.09 -416.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,514.86 -716.35 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 82.31 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 532.48 2,529.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 454.16 333.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 4.54 -3,649.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5014 CAMEL TRUCK-Aquatech 573,959.98 650,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 5,398.50 4,850,817.66 FUND TOTAL 606,676.66 CASH ACCOUNT 99 1001 BALANCE 737,128.58 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 22.85 478.83 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 738.88 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 36.44 4,218.14 FUND TOTAL 1,184.48 CASH ACCOUNT 99 1001 BALANCE 737,128.58 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-13.05 -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 39.49 797.89 FUND TOTAL 460.68 CASH ACCOUNT 99 1001 BALANCE 737,128.58 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 934.67 1,294.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 36Page 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5524 STORAGE BLDG-ARCHER-1 10,000.00 0.00 FUND TOTAL 11,019.99 CASH ACCOUNT 99 1001 BALANCE 737,128.58 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 238.75 -1,364.74 FUND TOTAL 1,041.02 CASH ACCOUNT 99 1001 BALANCE 737,128.58 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5773 TRAFFIC SIG.-7thS/CEN 2,806.22 -108,431.00 FUND TOTAL 2,806.22 CASH ACCOUNT 99 1001 BALANCE 737,128.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 42.01 -803.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 94.50 -1,296.85 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 3.40 598.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 532.87 -1,616.78 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 176.86 2,518.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 126.05 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 460.76 -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 50.30.37.437.000.4610 EQUIPMENT REPAIRS 101.11 -30,794.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 328.91 -4,449.87 FUND TOTAL 2,124.41 CASH ACCOUNT 99 1001 BALANCE 737,128.58 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 3,880.40 1,927,972.85 FUND TOTAL 3,880.40 CASH ACCOUNT 99 1001 BALANCE 737,128.58 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 39.16 3,398.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.67 -42.94 81 81503 CULT ARTS-THEATRE PRO 81.30.62.503.000.4370 THEATER PRODUCTION/CL 1,000.00 -16,474.99 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 469.23 602.35 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 359.20 -1,535.02 FUND TOTAL 1,873.26 CASH ACCOUNT 99 1001 BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/03/2024 12:45:53 Pam Wren (pamw) apwarrnt 37Page 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 12,207.76 89,963.43 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 64.36 40,873.27 FUND TOTAL 12,272.12 CASH ACCOUNT 99 1001 BALANCE 737,128.58 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4300 SUPPLIES 250.00 100.00 FUND TOTAL 250.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,578.65 15,119.02 FUND TOTAL 4,578.65 CASH ACCOUNT 99 1001 BALANCE 737,128.58 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 15,000.00 -853.06 FUND TOTAL 15,000.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 WARRANT SUMMARY TOTAL 1,255,089.22 GRAND TOTAL 1,255,089.22