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HomeMy WebLinkAbout20241218 Council ReportCity of Rexburg, ID AP CHECK RUN REPORT DATE: 12/18/2024 CHECK RUN: 20241218 AMOUNT: 959,970.73 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: ;f rl j� I {� 1 � 1 Council Representative Signature: kv - Date: Report generated: 12/17I2024 12:07:07 Page User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 250791 INV 12/18/2024 87431 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 250788 INV 12/18/2024 87510 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 475.00 475.00 CHECK TOTAL 724.00 ALPHAGRAPHICS OF REXB2006 0000 250684 INV 12/18/2024 RX-423351 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 257.76 257.76 ALPHAGRAPHICS OF REXB2006 0000 250811 INV 12/18/2024 RX-426650 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 196.77 196.77 CHECK TOTAL 454.53 AMERICAN PUMP CO. 40 0000 250934 INV 12/18/2024 108707 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 1,809.71 1,809.71 CHECK TOTAL 1,809.71 ANYTIME FITNESS 2267 0000 INV 12/18/2024 1114 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,000.28 2 01 2728 GENERAL ANYTIME F -60.00 3 01 2728 GENERAL ANYTIME F 59.34 4 01 2728 GENERAL ANYTIME F -44.38 5 01 2728 GENERAL ANYTIME F 14.84 6 01 2728 GENERAL ANYTIME F -84.24 7 01 2728 GENERAL ANYTIME F 59.34 945.18 CHECK TOTAL 945.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK APPARATUS EQUIPMENT &568 0000 250919 INV 12/18/2024 24-IV-9037 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 233.68 233.68 CHECK TOTAL 233.68 ARDURRA GROUP, INC. 2769 0000 250700 INV 12/18/2024 230643-1 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 122,434.00 122,434.00 CHECK TOTAL 122,434.00 ARK SECURITY & ELECTR74 0000 250730 INV 12/18/2024 23382 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.00 6.00 CHECK TOTAL 6.00 ARROWHEAD FORENSICS 2754 0000 250744 INV 12/18/2024 176112 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 85.49 85.49 CHECK TOTAL 85.49 ATTORNEY GENERAL OF T2770 0000 INV 12/18/2024 34256 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 230.77 230.77 CHECK TOTAL 230.77 B'S PORTABLE TOILETS 134 0000 250814 INV 12/18/2024 7544 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BALLARD INSURANCE GRO84 0000 INV 12/18/2024 35 ACCOUNT DETAIL LINE AMOUNT 1 17480 4202 FIRE DEPT PC DISABIL 5,921.00 5,921.00 CHECK TOTAL 5,921.00 BEARING & INDUSTRIAL 145 0000 250474 INV 12/18/2024 191851-4 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 180.90 180.90 BEARING & INDUSTRIAL 145 0000 250498 INV 12/18/2024 191984-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 501.36 501.36 BEARING & INDUSTRIAL 145 0000 250500 INV 12/18/2024 191999-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 28.64 28.64 BEARING & INDUSTRIAL 145 0000 250540 INV 12/18/2024 192125-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 339.24 339.24 BEARING & INDUSTRIAL 145 0000 250572 INV 12/18/2024 192300-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.08 9.08 BEARING & INDUSTRIAL 145 0000 250577 INV 12/18/2024 192313-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 21.87 2 50437 4610 GOLF OPER EQUIP REP 65.63 3 50437 4628 GOLF OPER ER-GOLF C 429.24 516.74 BEARING & INDUSTRIAL 145 0000 250594 INV 12/18/2024 192349-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 149.00 149.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 250628 INV 12/18/2024 192446-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 89.40 89.40 BEARING & INDUSTRIAL 145 0000 250662 INV 12/18/2024 192547-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 339.40 339.40 BEARING & INDUSTRIAL 145 0000 250685 INV 12/18/2024 192621-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.00 55.00 CHECK TOTAL 2,208.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 12/18/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 115.22 2 01421 4510 POL ADMIN TEL/INT 118.40 3 01422 4510 POL DETEC TEL/INT 49.86 4 01425 4510 POL COMM TEL/INT 34.40 5 01423 4510 POL ANIMAL TEL/INT 30.78 6 17480 4512 FIRE DEPT TEL 48/52 295.56 7 01415 4510 FINANCE TEL/INT 106.98 8 01413 4510 CUST SERV TEL/INT 72.57 9 01411 4510 MAY/COUN TEL/INT 11.42 10 01416 4510 LEGAL TEL/INT 11.42 11 01412 4510 ECON DEV TEL/INT 30.78 12 01449 4510 REC ADMIN TEL/INT 45.96 13 28418 4510 B SAFETY TEL/INT 114.78 14 01428 4510 ENGINEER TEL/INT 72.64 15 01417 4510 P & Z TEL/INT 34.40 16 29419 4510 GIS TEL/INT 61.64 17 02431 4510 STREETOPERTEL/INT 11.53 18 01414 4510 IT TEL/INT 125.64 19 25433 4510 SANITATION TEL/INT 32.79 20 27435 4510 WASTEWATERTEL/INT 55.15 21 26434 4510 WATER TEL/INT 92.33 22 01432 4510 SHOP TEL/INT 34.68 23 23440 4510 REX RAP TEL/INT 50.85 24 81461 4510 CULT ARTS TEL/INT 26.61 25 40464 4510 ROM THEAT TEL/INT 11.42 26 01410 4510 HR TEL/INT 15.32 27 04463 4510 TABERNACLETEL/INT 15.18 28 27475 4510 WASTEWATERTEL/INT 17.70 29 01438 4510 PARKS TEL/INT 18.81 30 01408 4510 BLDG MAINT TEL/INT 1.50 31 50437 4510 GOLF OPER TEL/INT 30.23 32 50436 4510 GOLF OPER TEL/INT 15.18 1,761.73 CHECK TOTAL 1,761.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 12/18/2024 32571735 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 885.83 2 01 2781 GENERAL BODIFI -20.00 3 01 2781 GENERAL BODIFI -54.13 4 01 2781 GENERAL BODIFI 4.96 5 01 2781 GENERAL BODIFI 3.70 6 01 2703 GENERAL HEALTH SAV -0.02 820.34 CHECK TOTAL 820.34 BOND EQUIPMENT CO. IN2731 0000 250844 INV 12/18/2024 34264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 304.02 304.02 CHECK TOTAL 304.02 BONNEVILLE COUNTY SOL2778 0000 INV 12/18/2024 OCT 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 5,022.60 5,022.60 CHECK TOTAL 5,022.60 BOUND TREE MEDICAL, L211 0000 250913 INV 12/18/2024 88587453 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 406.44 406.44 BOUND TREE MEDICAL, L211 0000 250913 INV 12/18/2024 85589078 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 439.98 439.98 CHECK TOTAL 846.42 BROULIM'S 215 0000 250488 INV 12/18/2024 01-105438 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 54.90 54.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250509 INV 12/18/2024 03-97519 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 31.54 31.54 BROULIM'S 215 0000 250511 INV 12/18/2024 01-107670 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.51 55.51 BROULIM'S 215 0000 250544 INV 12/18/2024 07-74572 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 69.93 69.93 BROULIM'S 215 0000 250573 INV 12/18/2024 03-104530 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.53 38.53 BROULIM'S 215 0000 250598 INV 12/18/2024 03-105633 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 11.99 2 01422 4470 POL DETEC TTM 11.98 23.97 BROULIM'S 215 0000 250609 INV 12/18/2024 07-78994 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 23.16 23.16 BROULIM'S 215 0000 250612 INV 12/18/2024 07-79003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.73 43.73 BROULIM'S 215 0000 250499 INV 12/18/2024 96-141616 ACCOUNT DETAIL LINE AMOUNT 1 81461 4470 CULT ARTS TTM 5.00 5.00 BROULIM'S 215 0000 250629 INV 12/18/2024 06-85455 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 39.71 39.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250644 INV 12/18/2024 06-86347 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 69.74 69.74 BROULIM'S 215 0000 250674 INV 12/18/2024 04-2539 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.17 60.17 BROULIM'S 215 0000 250689 INV 12/18/2024 03-111549 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 17.47 17.47 BROULIM'S 215 0000 250701 INV 12/18/2024 95-160071 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 337.45 337.45 BROULIM'S 215 0000 250719 INV 12/18/2024 95-160803 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 40.99 40.99 BROULIM'S 215 0000 250734 INV 12/18/2024 05-97124 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 131.54 131.54 BROULIM'S 215 0000 250734 INV 12/18/2024 01-125653 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 3.99 3.99 BROULIM'S 215 0000 250762 INV 12/18/2024 01-128976 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 77.41 77.41 BROULIM'S 215 0000 250792 INV 12/18/2024 08-81521 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 9.48 9.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 250795 INV 12/18/2024 03-119640 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 190.53 190.53 BROULIM'S 215 0000 250813 INV 12/18/2024 96-150417 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 91.71 91.71 CHECK TOTAL 1,416.46 BYU-IDAHO 256 0000 INV 12/18/2024 NOV 2024 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 2,108.77 2,108.77 BYU-IDAHO 256 0000 250916 INV 12/18/2024 116236 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 154.98 154.98 CHECK TOTAL 2,263.75 CALL OIL COMPANY 261 0000 250649 INV 12/18/2024 35255 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,015.92 1,015.92 CALL OIL COMPANY 261 0000 250635 INV 12/18/2024 35301 ACCOUNT DETAIL LINE AMOUNT 1 27475 4350 WASTEWATERFUEL/OIL 301.33 301.33 CALL OIL COMPANY 261 0000 250637 INV 12/18/2024 35302 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.71 16.71 CALL OIL COMPANY 261 0000 250671 INV 12/18/2024 35384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 250708 INV 12/18/2024 35464 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 250774 INV 12/18/2024 35628 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 152.87 152.87 CALL OIL COMPANY 261 0000 250780 INV 12/18/2024 35638 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 68.12 68.12 CALL OIL COMPANY 261 0000 250800 INV 12/18/2024 35656 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 177.44 177.44 CALL OIL COMPANY 261 0000 250812 INV 12/18/2024 35670 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 70.74 70.74 CALL OIL COMPANY 261 0000 250798 INV 12/18/2024 35662 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 250705 INV 12/18/2024 35687 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 91.12 91.12 CALL OIL COMPANY 261 0000 250873 INV 12/18/2024 35712 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 6,892.92 2 01 1421 GENERAL DIESEL-WIN 19,649.78 26,542.70 CALL OIL COMPANY 261 0000 250837 INV 12/18/2024 35778 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 11.60 11.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 250839 INV 12/18/2024 35780 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 92.46 92.46 CALL OIL COMPANY 261 0000 250776 INV 12/18/2024 35792 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 78.46 78.46 CALL OIL COMPANY 261 0000 250876 INV 12/18/2024 35809 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,228.39 1,228.39 CALL OIL COMPANY 261 0000 250876 INV 12/18/2024 35810 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 337.72 337.72 CALL OIL COMPANY 261 0000 250905 INV 12/18/2024 35983 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 69.21 69.21 CALL OIL COMPANY 261 0000 250912 INV 12/18/2024 35992 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 59.95 59.95 CALL OIL COMPANY 261 0000 250891 INV 12/18/2024 35888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.95 18.95 CHECK TOTAL 30,485.93 CB & K TRUCKING, LLC 2645 0000 INV 12/18/2024 1347 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 510.00 510.00 CHECK TOTAL 510.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 250531 INV 12/18/2024 3285-1030502 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 835.20 835.20 CHECK TOTAL 835.20 CEDAR RIDGE ANIMAL HO76 0000 INV 12/18/2024 NOV 2024 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 255.00 255.00 CHECK TOTAL 255.00 CENTURY LINK 2169 0000 INV 12/18/2024 #333795634 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 100.12 100.12 CENTURY LINK 2169 0000 INV 12/18/2024 #333879466 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 100.12 100.12 CENTURY LINK 2169 0000 INV 12/18/2024 #333964507 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 263.96 263.96 CENTURY LINK 2169 0000 INV 12/18/2024 #333535127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 78.69 78.69 CHECK TOTAL 542.89 CHRISTENSEN, STEVEN 1334 0000 INV 12/18/2024 501927 ACCOUNT DETAIL LINE AMOUNT 1 24465 4631 FLIGHT MUS L-HANGAR 1,800.00 1,800.00 CHECK TOTAL 1,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 12/18/2024 24-01062 ACCOUNT DETAIL LINE AMOUNT 1 37480 5524 WILDLAND Capital 1,481.00 1,481.00 CHECK TOTAL 1,481.00 CITY OF SUGAR CITY 307 0000 INV 12/18/2024 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 304.97 304.97 CHECK TOTAL 304.97 CONNECT TESTING & INS2768 0000 250679 INV 12/18/2024 6309 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 2,545.00 2,545.00 CHECK TOTAL 2,545.00 CULLIGAN PURE WATERS,2520 0000 250600 INV 12/18/2024 595X02886303 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 57.75 57.75 CHECK TOTAL 57.75 DIG LINE 417 0000 INV 12/18/2024 0075363-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 219.37 2 27475 4430 WASTEWATERHIRED WORK 219.38 438.75 CHECK TOTAL 438.75 DOOR MAN, THE 423 0000 250823 INV 12/18/2024 22514193 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,702.04 1,702.04 CHECK TOTAL 1,702.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DUKE'S ROOT CONTROL, 2766 0000 250653 INV 12/18/2024 29608 ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 6,094.56 6,094.56 CHECK TOTAL 6,094.56 EDSTROM CONSTRUCTION 432 0000 250324 INV 12/18/2024 113161 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 314.49 314.49 EDSTROM CONSTRUCTION 432 0000 242831 INV 12/18/2024 LID 53 PMT #6 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 70,734.78 70,734.78 CHECK TOTAL 71,049.27 ELLIS, FLORA A. 1220 0000 250852 INV 12/18/2024 2402 ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 250.00 250.00 CHECK TOTAL 250.00 ESO SOLUTIONS, INC. 2245 0000 250936 INV 12/18/2024 ESO-150875 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 2,952.79 2,952.79 CHECK TOTAL 2,952.79 FENCESCREEN, LLC 2764 0000 250539 INV 12/18/2024 INV-98769 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,382.84 2,382.84 CHECK TOTAL 2,382.84 FERGUSON WATERWORKS #480 0000 250359 INV 12/18/2024 0906475 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 360.26 360.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON WATERWORKS #480 0000 250359 INV 12/18/2024 0906475-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 108.42 108.42 CHECK TOTAL 468.68 FLEETPRIDE, INC. 106 0000 250673 INV 12/18/2024 121499692 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.72 2 02431 4350 STREETOPERFUEL/OIL 146.40 3 25433 4350 SANITATION FUEL/OIL 146.40 4 26434 4350 WATER FUEL/OIL 97.60 5 27475 4350 WASTEWATERFUEL/OIL 97.60 518.72 FLEETPRIDE, INC. 106 0000 250707 INV 12/18/2024 121594759 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 216.51 216.51 FLEETPRIDE, INC. 106 0000 250731 INV 12/18/2024 IDF019487 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 599.54 599.54 FLEETPRIDE, INC. 106 0000 250898 INV 12/18/2024 121978387 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 154.16 154.16 CHECK TOTAL 1,488.93 FORSGREN & ASSOCIATES554 0000 250259 INV 12/18/2024 124493 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 7,000.00 7,000.00 FORSGREN & ASSOCIATES554 0000 240194 INV 12/18/2024 124439 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 5,160.84 5,160.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 250259 INV 12/18/2024 124555 ACCOUNT DETAIL LINE AMOUNT 1 44431 5800 STREET NEWCapital 15,000.00 15,000.00 CHECK TOTAL 27,160.84 H.D. FOWLER COMPANY 2136 0000 250840 INV 12/18/2024 I6897849 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 496.92 496.92 CHECK TOTAL 496.92 HAMILTON MEDICAL, INC1679 0000 250210 INV 12/18/2024 23362141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,008.80 1,008.80 CHECK TOTAL 1,008.80 HENRY'S FORK GROUND W226 0000 INV 12/18/2024 #21-7106A ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 30.55 30.55 CHECK TOTAL 30.55 HONEYWELL ANALYTICS D299 0000 250412 INV 12/18/2024 5268478741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 HOUNDTOWNE, INC. 1513 0000 250858 INV 12/18/2024 23559 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 250518 INV 12/18/2024 2407188 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,179.00 1,179.00 IAS ENVIROCHEM 2387 0000 250481 INV 12/18/2024 2407190 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,600.00 3,600.00 IAS ENVIROCHEM 2387 0000 250699 INV 12/18/2024 2407184 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 454.00 454.00 IAS ENVIROCHEM 2387 0000 250772 INV 12/18/2024 2407308 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 250859 INV 12/18/2024 2407409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 50.00 50.00 CHECK TOTAL 5,461.00 IDAHO CHILD SUPPORT R525 0000 INV 12/18/2024 34254 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.43 229.43 CHECK TOTAL 229.43 IDAHO FALLS PETERBILT663 0000 250790 INV 12/18/2024 22363RE ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 207.88 207.88 CHECK TOTAL 207.88 IDAHO STEEL PRODUCTS 671 0000 250822 INV 12/18/2024 182777 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.00 76.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 76.00 IDAHO TRAVERTINE, LLC2562 0000 250832 INV 12/18/2024 16099 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,800.00 1,800.00 CHECK TOTAL 1,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 12/18/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 446.73 2 02431 4520 STREETOPERHEAT-LIGHT 273.80 3 26434 4520 WATER HEAT-LIGHT 23.45 4 26434 4520 WATER HEAT-LIGHT 18.88 5 27435 4520 WASTEWATERHEAT-LIGHT 3,941.56 6 17480 4524 FIRE DEPT H/L ALL3 155.61 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 621.07 9 26434 4520 WATER HEAT-LIGHT 35.46 10 24465 4520 FLIGHT MUS HEAT-LIGHT 257.82 11 26434 4520 WATER HEAT-LIGHT 55.47 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 276.50 14 23440 4527 REX RAP NAT GAS 175.39 15 02431 4520 STREETOPERHEAT-LIGHT 422.96 16 25433 4520 SANITATION HEAT-LIGHT 217.89 17 01438 4520 PARKS HEAT-LIGHT 162.75 18 26434 4520 WATER HEAT-LIGHT 76.62 19 01423 4520 POL ANIMAL HEAT-LIGHT 151.77 20 01415 4520 FINANCE HEAT-LIGHT 111.87 21 28418 4520 B SAFETY HEAT-LIGHT 29.09 22 01428 4520 ENGINEER HEAT-LIGHT 51.46 23 01415 4529 FINANCE TEN SHARE 31.33 24 01421 4522 POL ADMIN H/LPOLSTOR 524.90 25 17480 4526 FIRE DEPT H/L SUGAR 159.45 26 17480 4524 FIRE DEPT H/L ALL3 557.87 27 17480 4525 FIRE DEPT H/L ARCHER 63.29 28 50437 4520 GOLF OPER HEAT-LIGHT 184.74 29 27435 4520 WASTEWATERHEAT-LIGHT 91.48 30 50436 4520 GOLF OPER HEAT-LIGHT 17.74 31 04462 4520 TABERNACLEHEAT-LIGHT 771.63 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 26.88 34 01 2234 GENERAL RURA CLEAR 108.62 35 26434 4520 WATER HEAT-LIGHT 37.75 10,127.73 CHECK TOTAL 10,127.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 250462 INV 12/18/2024 3039352073 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 206.48 206.48 INTERSTATE BILLING SE2188 0000 250462 INV 12/18/2024 3039360079 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.05 140.05 INTERSTATE BILLING SE2188 0000 250484 INV 12/18/2024 3039305190 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 435.80 435.80 INTERSTATE BILLING SE2188 0000 250534 INV 12/18/2024 3039415876 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,750.25 1,750.25 INTERSTATE BILLING SE2188 0000 250536 INV 12/18/2024 3039437237 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 90.96 90.96 INTERSTATE BILLING SE2188 0000 250536 INV 12/18/2024 3039448534 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,343.20 1,343.20 INTERSTATE BILLING SE2188 0000 250536 INV 12/18/2024 3039464015 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 175.00 175.00 INTERSTATE BILLING SE2188 0000 250620 INV 12/18/2024 3039479012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.18 152.18 INTERSTATE BILLING SE2188 0000 250620 INV 12/18/2024 3039521131 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.99 85.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 250620 INV 12/18/2024 3039535333 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.90 28.90 INTERSTATE BILLING SE2188 0000 250620 INV 12/18/2024 3039552021 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 547.56 547.56 INTERSTATE BILLING SE2188 0000 250659 INV 12/18/2024 3039556355 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 400.00 400.00 INTERSTATE BILLING SE2188 0000 250659 INV 12/18/2024 3039562377 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 138.38 138.38 INTERSTATE BILLING SE2188 0000 250659 INV 12/18/2024 3039580734 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 465.85 465.85 INTERSTATE BILLING SE2188 0000 250659 INV 12/18/2024 3039580735 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 357.13 357.13 INTERSTATE BILLING SE2188 0000 250484 INV 12/18/2024 3039575775 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,790.76 1,790.76 INTERSTATE BILLING SE2188 0000 250717 INV 12/18/2024 3039576484 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,984.39 1,984.39 INTERSTATE BILLING SE2188 0000 250747 INV 12/18/2024 3039626373 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 189.21 189.21 CHECK TOTAL 10,282.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J-U-B ENGINEERS, INC.1576 0000 250258 INV 12/18/2024 0179868 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 21,323.00 21,323.00 CHECK TOTAL 21,323.00 J.P. COOKE CO. 887 0000 250667 INV 12/18/2024 860872 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 149.95 149.95 CHECK TOTAL 149.95 JEFFERSON COUNTY ROAD493 0000 250819 INV 12/18/2024 12/2/24 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 420.05 420.05 CHECK TOTAL 420.05 JOHN DEERE FINANCIAL 485 0000 250648 INV 12/18/2024 13032537 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,140.08 1,140.08 JOHN DEERE FINANCIAL 485 0000 250704 INV 12/18/2024 13036066 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,720.12 1,720.12 CHECK TOTAL 2,860.20 KELLER ASSOCIATES, IN925 0000 244188 INV 12/18/2024 05-0243353 ACCOUNT DETAIL LINE AMOUNT 1 39438 5852 TRAILS RR EXT TR 1,984.04 1,984.04 CHECK TOTAL 1,984.04 KETTLE EMBROIDERY, LL945 0000 250872 INV 12/18/2024 41177 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 38.76 38.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 250864 INV 12/18/2024 41601 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 77.74 2 01421 4270 POL ADMIN UNIFORMS 77.72 3 01422 4270 POL DETEC UNIFORMS 77.72 4 01425 4270 POL COMM UNIFORMS 77.72 310.90 KETTLE EMBROIDERY, LL945 0000 250950 INV 12/18/2024 41809 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 80.24 80.24 CHECK TOTAL 429.90 LES SCHWAB TIRES 1044 0000 250502 INV 12/18/2024 11400621478 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 25.70 25.70 LES SCHWAB TIRES 1044 0000 250542 INV 12/18/2024 11400622005 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,542.64 1,542.64 LES SCHWAB TIRES 1044 0000 250558 INV 12/18/2024 11400622219 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 9.99 9.99 LES SCHWAB TIRES 1044 0000 250624 INV 12/18/2024 11400623424 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,843.92 1,843.92 LES SCHWAB TIRES 1044 0000 250660 INV 12/18/2024 11400624347 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 631.94 631.94 LES SCHWAB TIRES 1044 0000 250738 INV 12/18/2024 11400625516 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,843.92 1,843.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 250802 INV 12/18/2024 11400626574 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,107.92 1,107.92 CHECK TOTAL 7,006.03 LEXIPOL, LLC 241 0000 INV 12/18/2024 INVLEX11240166 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 40.48 2 01411 4640 MAY/COUN SOFTWARE 141.69 3 01412 4640 ECON DEV SOFTWARE 60.73 4 01413 4640 CUST SERV SOFTWARE 80.97 5 01414 4640 IT SOFTWARE 182.18 6 01415 4640 FINANCE SOFTWARE 182.18 7 01416 4640 LEGAL SOFTWARE 20.24 8 01420 4640 POL PATROLSOFTWARE 506.05 9 01421 4640 POL ADMIN SOFTWARE 242.91 10 01422 4640 POL DETEC SOFTWARE 121.45 11 01423 4640 POL ANIMAL SOFTWARE 40.48 12 01425 4640 POL COMM SOFTWARE 101.21 13 01428 4640 ENGINEER SOFTWARE 80.97 14 01432 4640 SHOP SOFTWARE 60.73 15 01438 4640 PARKS SOFTWARE 667.99 16 01449 4640 REC ADMIN SOFTWARE 60.73 17 02431 4640 STREETOPERSOFTWARE 303.63 18 03390 4640 RECPROGRAMSOFTWARE 1,012.10 19 17480 4644 FIRE DEPT S-48/52 1,558.64 20 23440 4640 REX RAP SOFTWARE 20.24 21 25433 4640 SANITATION SOFTWARE 101.21 22 26434 4640 WATER SOFTWARE 263.15 23 27435 4640 WASTEWATERSOFTWARE 161.94 24 27475 4640 WASTEWATERSOFTWARE 101.21 25 01417 4640 P & Z SOFTWARE 80.97 26 28418 4640 B SAFETY SOFTWARE 141.69 27 29419 4640 GIS SOFTWARE 80.97 28 50436 4640 GOLF OPER SOFTWARE 222.66 29 50437 4640 GOLF OPER SOFTWARE 627.50 30 04463 4640 TABERNACLESOFTWARE 60.73 31 81461 4640 CULT ARTS SOFTWARE 242.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,570.54 LEXIPOL, LLC 241 0000 INV 12/18/2024 INVPRA11241933 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 4.71 2 01411 4640 MAY/COUN SOFTWARE 16.49 3 01412 4640 ECON DEV SOFTWARE 7.07 4 01413 4640 CUST SERV SOFTWARE 9.42 5 01414 4640 IT SOFTWARE 21.20 6 01415 4640 FINANCE SOFTWARE 21.20 7 01411 4640 MAY/COUN SOFTWARE 2.36 8 01420 4640 POL PATROLSOFTWARE 58.81 9 01421 4640 POL ADMIN SOFTWARE 28.26 10 01422 4640 POL DETEC SOFTWARE 14.13 11 01423 4640 POL ANIMAL SOFTWARE 4.71 12 01425 4640 POL COMM SOFTWARE 11.78 13 01428 4640 ENGINEER SOFTWARE 9.42 14 01438 4640 PARKS SOFTWARE 77.72 15 01449 4640 REC ADMIN SOFTWARE 7.07 16 02431 4640 STREETOPERSOFTWARE 35.33 17 03390 4640 RECPROGRAMSOFTWARE 117.75 18 17480 4644 FIRE DEPT S-48/52 181.34 19 23440 4640 REX RAP SOFTWARE 2.36 20 25433 4640 SANITATION SOFTWARE 11.78 21 26434 4640 WATER SOFTWARE 30.62 22 27435 4640 WASTEWATERSOFTWARE 18.84 23 27475 4640 WASTEWATERSOFTWARE 11.78 24 01417 4640 P & Z SOFTWARE 9.42 25 28418 4640 B SAFETY SOFTWARE 16.49 26 29419 4640 GIS SOFTWARE 9.42 27 50436 4640 GOLF OPER SOFTWARE 25.91 28 50437 4640 GOLF OPER SOFTWARE 73.01 29 04463 4640 TABERNACLESOFTWARE 7.07 30 01432 4640 SHOP SOFTWARE 7.07 31 01432 4640 SHOP SOFTWARE 28.26 880.80 LEXIPOL, LLC 241 0000 INV 12/18/2024 INVLEX11241502 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 14,295.34 14,295.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 22,746.68 LIBERTY GMC 1721 0000 250765 INV 12/18/2024 6206937 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 658.81 658.81 CHECK TOTAL 658.81 LONE STAR BLOWER, INC2033 0000 244396 INV 12/18/2024 PS-INV109492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,056.36 5,056.36 LONE STAR BLOWER, INC2033 0000 250307 INV 12/18/2024 ps-inv109614 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 4,876.00 4,876.00 LONE STAR BLOWER, INC2033 0000 250521 INV 12/18/2024 PS-INV109653 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,098.44 5,098.44 CHECK TOTAL 15,030.80 M2 AUTOMATION & CONTR2715 0000 243754 INV 12/18/2024 INV-14683 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 6,454.11 6,454.11 M2 AUTOMATION & CONTR2715 0000 243754 INV 12/18/2024 INV-14801 ACCOUNT DETAIL LINE AMOUNT 1 82412 5319 FIBER CONS Capital 2,924.33 2,924.33 CHECK TOTAL 9,378.44 MADISON CO. SENIOR CI2264 0000 INV 12/18/2024 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 12/18/2024 NOV 2024 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 31,542.84 2 17480 4446 FIRE DEPT DISPATCH 22,094.83 3 26434 4446 WATER DISPATCH 1,059.20 4 27475 4446 WASTEWATERDISPATCH 1,059.20 5 02431 4446 STREETOPERDISPATCH 1,059.20 56,815.27 CHECK TOTAL 56,815.27 MADISON COUNTY SOLID 1086 0000 INV 12/18/2024 NOV 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 203.60 2 25433 4452 SANITATION HW-TIP FEE 120,184.00 3 50437 4580 GOLF OPER WSGI 15.00 120,402.60 CHECK TOTAL 120,402.60 MADISON COUNTY TAX CO1065 0000 INV 12/18/2024 RPR6N40E313451 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 35.00 35.00 MADISON COUNTY TAX CO1065 0000 INV 12/18/2024 RPRXBCA0172408 ACCOUNT DETAIL LINE AMOUNT 1 02431 4580 STREETOPERWSGI 35.00 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY TAX CO1065 0000 INV 12/18/2024 RPRRXB10332410 ACCOUNT DETAIL LINE AMOUNT 1 01423 4580 POL ANIMAL WSGI 41.91 2 01415 4580 FINANCE WSGI 122.96 3 28418 4580 B SAFETY WSGI 31.97 4 01428 4580 ENGINEER WSGI 56.56 5 01415 4589 FINANCE WSG HOSP 34.43 6 17480 4585 FIRE DEPT WSG ALL3 368.86 7 50436 4580 GOLF OPER WSGI 130.21 8 50437 4580 GOLF OPER WSGI 491.81 9 24465 4580 FLIGHT MUS WSGI 138.72 10 01438 4580 PARKS WSGI 1,475.44 11 01421 4580 POL ADMIN WSGI 376.05 12 02431 4580 STREETOPERWSGI 69.36 13 04462 4580 TABERNACLEWSGI 94.01 14 27435 4583 WASTEWATERWSG WWT 176.87 15 27475 4584 WASTEWATERWSG COLL 31.21 16 26434 4580 WATER WSGI 138.72 17 40464 4580 ROM THEAT WSGI 245.91 4,025.00 MADISON COUNTY TAX CO1065 0000 INV 12/18/2024 LRLR0240 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 280.00 280.00 CHECK TOTAL 4,375.00 MADISONHEALTH 1107 0000 250925 INV 12/18/2024 INV101122 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 107.07 107.07 MADISONHEALTH 1107 0000 250926 INV 12/18/2024 INV101124 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 372.15 372.15 CHECK TOTAL 479.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 250923 INV 12/18/2024 185653 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 129.97 2 17480 4614 FIRE DEPT ER-48/52 32.99 162.96 CHECK TOTAL 162.96 MCMASTER-CARR 1132 0000 250857 INV 12/18/2024 37418827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.90 2 01432 4390 SHOP SMTL/EQUIP 483.73 531.63 CHECK TOTAL 531.63 MEDICINE SHOPPE #517 2423 0000 250976 INV 12/18/2024 541069 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 114.00 114.00 CHECK TOTAL 114.00 MERRILL, JERRY 114 0000 INV 12/18/2024 TRAVEL-TAMPA, FL ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 2,755.50 2,755.50 CHECK TOTAL 2,755.50 MOUNTAINS EDGE SALES 2617 0000 250892 INV 12/18/2024 4619 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 134.99 134.99 MOUNTAINS EDGE SALES 2617 0000 250957 INV 12/18/2024 4648 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 27.60 27.60 CHECK TOTAL 162.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250472 INV 12/18/2024 846238 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 255.60 255.60 NAPA AUTO PARTS 1153 0000 250477 INV 12/18/2024 846268 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 37.98 37.98 NAPA AUTO PARTS 1153 0000 250496 INV 12/18/2024 846533 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.16 50.16 NAPA AUTO PARTS 1153 0000 250523 INV 12/18/2024 846698 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 8.98 8.98 NAPA AUTO PARTS 1153 0000 250530 INV 12/18/2024 846777 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 223.69 223.69 NAPA AUTO PARTS 1153 0000 250530 INV 12/18/2024 846778 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.78 11.78 NAPA AUTO PARTS 1153 0000 250537 INV 12/18/2024 846823 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 57.97 57.97 NAPA AUTO PARTS 1153 0000 250557 INV 12/18/2024 846925 & 846957 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.85 41.85 NAPA AUTO PARTS 1153 0000 250551 INV 12/18/2024 846935 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.98 31.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250557 INV 12/18/2024 846947 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.02 35.02 NAPA AUTO PARTS 1153 0000 250559 INV 12/18/2024 846966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.92 71.92 NAPA AUTO PARTS 1153 0000 250561 INV 12/18/2024 846983 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 20.00 20.00 NAPA AUTO PARTS 1153 0000 250565 INV 12/18/2024 847256 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 39.75 2 50437 4390 GOLF OPER SMTL/EQUIP 119.24 158.99 NAPA AUTO PARTS 1153 0000 250564 INV 12/18/2024 847260 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.94 68.94 NAPA AUTO PARTS 1153 0000 250575 INV 12/18/2024 847316 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 32.05 2 50437 4300 GOLF OPER SUPPLIES 19.98 3 50437 4610 GOLF OPER EQUIP REP 96.17 148.20 NAPA AUTO PARTS 1153 0000 250582 INV 12/18/2024 847339 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 54.96 54.96 NAPA AUTO PARTS 1153 0000 250591 INV 12/18/2024 847400 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 54.44 2 50437 4610 GOLF OPER EQUIP REP 15.96 70.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250605 INV 12/18/2024 847473 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 NAPA AUTO PARTS 1153 0000 250627 INV 12/18/2024 847615 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.48 75.48 NAPA AUTO PARTS 1153 0000 250631 INV 12/18/2024 847621 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 22.98 22.98 NAPA AUTO PARTS 1153 0000 250638 INV 12/18/2024 847646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.08 86.08 NAPA AUTO PARTS 1153 0000 250638 INV 12/18/2024 847650 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.14 46.14 NAPA AUTO PARTS 1153 0000 250642 INV 12/18/2024 847691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 NAPA AUTO PARTS 1153 0000 250652 INV 12/18/2024 847831 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 127.92 127.92 NAPA AUTO PARTS 1153 0000 250657 INV 12/18/2024 847863 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 136.99 136.99 NAPA AUTO PARTS 1153 0000 250666 INV 12/18/2024 847898 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 400.98 400.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 250670 INV 12/18/2024 847916 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.78 102.78 NAPA AUTO PARTS 1153 0000 250678 INV 12/18/2024 847991 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.52 92.52 NAPA AUTO PARTS 1153 0000 250725 INV 12/18/2024 848295 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.54 98.54 NAPA AUTO PARTS 1153 0000 250728 INV 12/18/2024 848311 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 64.50 64.50 NAPA AUTO PARTS 1153 0000 250652 INV 12/18/2024 847826 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 44.88 2 50437 4300 GOLF OPER SUPPLIES 134.68 179.56 NAPA AUTO PARTS 1153 0000 250736 INV 12/18/2024 848365 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 6.75 2 50437 4610 GOLF OPER EQUIP REP 122.93 129.68 NAPA AUTO PARTS 1153 0000 250742 INV 12/18/2024 848523 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 231.90 231.90 NAPA AUTO PARTS 1153 0000 250746 INV 12/18/2024 848559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 111.92 2 17480 4354 FIRE DEPT F/O AMB 167.88 279.80 NAPA AUTO PARTS 1153 0000 250750 INV 12/18/2024 848571 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 27.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 27.99 NAPA AUTO PARTS 1153 0000 250786 INV 12/18/2024 848737 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.99 30.99 NAPA AUTO PARTS 1153 0000 250786 INV 12/18/2024 848741 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.94 34.94 NAPA AUTO PARTS 1153 0000 250805 INV 12/18/2024 848834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.35 29.35 NAPA AUTO PARTS 1153 0000 250751 INV 12/18/2024 848878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 425.86 425.86 CHECK TOTAL 4,117.04 NIELSON, MATTHEW 1161 0000 INV 12/18/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 911.56 911.56 CHECK TOTAL 911.56 BLASER CONSTRUCTION, 9997 0000 INV 12/18/2024 PERMIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 28418 3070 B SAFETY PERM BUILD 1,813.00 2 34434 3514 WTR-CAPRESWTR CAPFEE 504.00 3 07421 3516 POL IMPACT IMP POL 429.00 4 20480 3517 FIREIMPACT IMP FIRE 181.00 5 33431 3518 STR IMPACT IMP STR 4,672.00 7,599.00 CHECK TOTAL 7,599.00 ADAMS, MAIJA-LIISA 9998 0000 INV 12/18/2024 34231 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 53.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 53.02 CHECK TOTAL 53.02 BARTON, TRAVIS 9998 0000 INV 12/18/2024 34242 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 149.00 149.00 CHECK TOTAL 149.00 BOYES, JACK & ALLISON9998 0000 INV 12/18/2024 34236 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 136.88 136.88 CHECK TOTAL 136.88 BROWER, KENTON 9998 0000 INV 12/18/2024 34237 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 30.47 30.47 CHECK TOTAL 30.47 EDWARDS, JEANETTE 9998 0000 INV 12/18/2024 34232 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 61.58 61.58 CHECK TOTAL 61.58 FLAHERTY, RILEY 9998 0000 INV 12/18/2024 34240 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.79 84.79 CHECK TOTAL 84.79 GODDARD, REBECCA 9998 0000 INV 12/18/2024 34238 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 127.22 127.22 CHECK TOTAL 127.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREENLAND, RICHARD & 9998 0000 INV 12/18/2024 34634 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 130.16 130.16 CHECK TOTAL 130.16 LARSEN, ALYSSA 9998 0000 INV 12/18/2024 34235 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 124.02 124.02 CHECK TOTAL 124.02 LARSEN, KORTNI 9998 0000 INV 12/18/2024 34241 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 PETERSON, JARED & JIL9998 0000 INV 12/18/2024 34230 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 97.24 97.24 CHECK TOTAL 97.24 TAYLOR, DYLLAN 9998 0000 INV 12/18/2024 34233 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.37 107.37 CHECK TOTAL 107.37 TEEPLES, TYRONE 9998 0000 INV 12/18/2024 34229 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 64.58 64.58 CHECK TOTAL 64.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK URBINA, ROXANA 9998 0000 INV 12/18/2024 34234 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 92.04 92.04 CHECK TOTAL 92.04 YATES, SHALYNN 9998 0000 INV 12/18/2024 34239 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 62.75 62.75 CHECK TOTAL 62.75 PARAMOUNT SUPPLY CO. 1270 0000 250911 INV 12/18/2024 042833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 195.00 195.00 CHECK TOTAL 195.00 PETHEALTH SERVICES, I1374 0000 250735 INV 12/18/2024 SIUN14981113 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 620.00 620.00 CHECK TOTAL 620.00 PORTERS OFFICE PRODUC1453 0000 250490 INV 12/18/2024 871598-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 58.78 58.78 PORTERS OFFICE PRODUC1453 0000 250515 INV 12/18/2024 871761-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 69.92 69.92 PORTERS OFFICE PRODUC1453 0000 250618 INV 12/18/2024 872317-0 & C872317-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 545.58 545.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 250618 INV 12/18/2024 872406-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 247.32 247.32 PORTERS OFFICE PRODUC1453 0000 250724 INV 12/18/2024 872748-0 ACCOUNT DETAIL LINE AMOUNT 1 83450 4300 ENTRPRNL SUPPLIES 121.41 121.41 PORTERS OFFICE PRODUC1453 0000 250757 INV 12/18/2024 872896-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 39.08 39.08 PORTERS OFFICE PRODUC1453 0000 250880 INV 12/18/2024 871474-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 607.27 607.27 CHECK TOTAL 1,689.36 PRECISION PRECAST & C2076 0000 250838 INV 12/18/2024 3059 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 3,250.00 3,250.00 CHECK TOTAL 3,250.00 PREMIER POWDER COATIN1488 0000 250938 INV 12/18/2024 35321 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 340.00 340.00 CHECK TOTAL 340.00 QUICK SHIP N' COPY 1570 0000 250507 INV 12/18/2024 25624 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 271.63 271.63 QUICK SHIP N' COPY 1570 0000 250569 INV 12/18/2024 25633 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 128.17 128.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 250579 INV 12/18/2024 25634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 118.85 118.85 QUICK SHIP N' COPY 1570 0000 250691 INV 12/18/2024 25653 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 24.51 24.51 QUICK SHIP N' COPY 1570 0000 250803 INV 12/18/2024 25677 ACCOUNT DETAIL LINE AMOUNT 1 81523 4370 THANKS PRGPROEXP-ART 48.00 48.00 CHECK TOTAL 591.16 R & R PRODUCTS, INC. 1603 0000 250782 INV 12/18/2024 CD2973759 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 873.50 873.50 CHECK TOTAL 873.50 R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 2636 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 100.00 100.00 R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 364 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 363 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 3568 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 500 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/18/2024 25RCT 1291 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 100.00 100.00 CHECK TOTAL 500.00 RAY ALLEN MANUFACTURI1691 0000 250783 INV 12/18/2024 RINV405944 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 115.94 115.94 RAY ALLEN MANUFACTURI1691 0000 250783 INV 12/18/2024 RINV408123 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 37.48 37.48 CHECK TOTAL 153.42 RDO EQUIPMENT CO. 2646 0000 250869 INV 12/18/2024 P08489R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.58 102.58 CHECK TOTAL 102.58 REXBURG ACE HARDWARE 1773 0000 250470 INV 12/18/2024 92834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.56 21.56 REXBURG ACE HARDWARE 1773 0000 250482 INV 12/18/2024 92881 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.44 6.44 REXBURG ACE HARDWARE 1773 0000 250492 INV 12/18/2024 92895 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 1.49 1.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250508 INV 12/18/2024 92947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.98 62.98 REXBURG ACE HARDWARE 1773 0000 250517 INV 12/18/2024 92963 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4.38 4.38 REXBURG ACE HARDWARE 1773 0000 250524 INV 12/18/2024 92983 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 20.22 20.22 REXBURG ACE HARDWARE 1773 0000 250528 INV 12/18/2024 92992 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 43.16 43.16 REXBURG ACE HARDWARE 1773 0000 250529 INV 12/18/2024 92994 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 179.98 179.98 REXBURG ACE HARDWARE 1773 0000 250528 INV 12/18/2024 93000 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 24.77 24.77 REXBURG ACE HARDWARE 1773 0000 250538 INV 12/18/2024 93012 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 13.49 2 17480 4615 FIRE DEPT ER-FIRE 12.33 25.82 REXBURG ACE HARDWARE 1773 0000 250543 INV 12/18/2024 93023 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 20.49 20.49 REXBURG ACE HARDWARE 1773 0000 250553 INV 12/18/2024 93036 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 31.48 2 01438 4390 PARKS SMTL/EQUIP 40.49 71.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250555 INV 12/18/2024 93037 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 12.39 12.39 REXBURG ACE HARDWARE 1773 0000 250580 INV 12/18/2024 93111 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 71.96 71.96 REXBURG ACE HARDWARE 1773 0000 250622 INV 12/18/2024 93184 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 10.76 10.76 REXBURG ACE HARDWARE 1773 0000 250623 INV 12/18/2024 93189 ACCOUNT DETAIL LINE AMOUNT 1 41438 5538 PARK CONSTADA WHIRL 9.62 9.62 REXBURG ACE HARDWARE 1773 0000 250632 INV 12/18/2024 93215 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 26.98 2 01432 4300 SHOP SUPPLIES 63.84 90.82 REXBURG ACE HARDWARE 1773 0000 250641 INV 12/18/2024 93218 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 65.83 65.83 REXBURG ACE HARDWARE 1773 0000 250643 INV 12/18/2024 93229 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 16.19 16.19 REXBURG ACE HARDWARE 1773 0000 250682 INV 12/18/2024 93333 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 250688 INV 12/18/2024 93340 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 1,075.44 1,075.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 250697 INV 12/18/2024 93360 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 3.52 2 01428 4300 ENGINEER SUPPLIES 1.20 3 28418 4300 B SAFETY SUPPLIES 0.75 4 29419 4311 GIS SUP-GIS SH 0.82 6.29 REXBURG ACE HARDWARE 1773 0000 250711 INV 12/18/2024 93386 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 134.91 134.91 REXBURG ACE HARDWARE 1773 0000 250716 INV 12/18/2024 93395 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 215.86 215.86 REXBURG ACE HARDWARE 1773 0000 250716 INV 12/18/2024 93414 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 40.47 40.47 REXBURG ACE HARDWARE 1773 0000 250737 INV 12/18/2024 93430 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 110.58 110.58 REXBURG ACE HARDWARE 1773 0000 250778 INV 12/18/2024 93515 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 250799 INV 12/18/2024 93549 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 8.08 8.08 REXBURG ACE HARDWARE 1773 0000 250804 INV 12/18/2024 93553 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 67.85 67.85 REXBURG ACE HARDWARE 1773 0000 250810 INV 12/18/2024 93562 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 53.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 53.89 CHECK TOTAL 2,519.18 REXBURG CHAMBER OF CO1774 0000 INV 12/18/2024 48395 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 410.00 2 01449 4500 REC ADMIN AD 95.00 3 03320 4500 CAROUSEL AD 95.00 4 04462 4500 TABERNACLEAD 95.00 5 04463 4500 TABERNACLEAD 95.00 6 24465 4500 FLIGHT MUS AD 95.00 7 40464 4500 ROM THEAT AD 95.00 8 50437 4500 GOLF OPER AD 95.00 9 50436 4500 GOLF OPER AD 95.00 10 23440 4500 REX RAP AD 95.00 1,265.00 CHECK TOTAL 1,265.00 REXBURG FLORAL 1796 0000 250815 INV 12/18/2024 002805 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 94.00 94.00 CHECK TOTAL 94.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIGHT! SYSTEMS, INC. 2773 0000 250741 INV 12/18/2024 SI-189571 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 370.06 2 01411 4640 MAY/COUN SOFTWARE 1,304.95 3 01412 4640 ECON DEV SOFTWARE 558.34 4 01413 4640 CUST SERV SOFTWARE 746.61 5 01414 4640 IT SOFTWARE 3,914.86 6 01415 4640 FINANCE SOFTWARE 1,681.51 7 01416 4640 LEGAL SOFTWARE 1,304.95 8 01417 4640 P & Z SOFTWARE 746.61 9 01420 4640 POL PATROLSOFTWARE 5,408.09 10 01421 4640 POL ADMIN SOFTWARE 2,239.84 11 01422 4640 POL DETEC SOFTWARE 934.89 12 01423 4640 POL ANIMAL SOFTWARE 558.34 13 01425 4640 POL COMM SOFTWARE 558.34 14 01428 4640 ENGINEER SOFTWARE 746.61 15 01432 4640 SHOP SOFTWARE 558.34 16 01438 4640 PARKS SOFTWARE 1,681.51 17 01449 4640 REC ADMIN SOFTWARE 8,952.88 18 02431 4640 STREETOPERSOFTWARE 3,508.44 19 17480 4644 FIRE DEPT S-48/52 14,549.24 20 25433 4640 SANITATION SOFTWARE 825.83 21 26434 4640 WATER SOFTWARE 2,761.82 22 27435 4640 WASTEWATERSOFTWARE 2,406.70 23 27475 4640 WASTEWATERSOFTWARE 1,138.10 24 28418 4640 B SAFETY SOFTWARE 1,116.68 25 29419 4640 GIS SOFTWARE 746.61 26 50436 4640 GOLF OPER SOFTWARE 607.03 27 50437 4640 GOLF OPER SOFTWARE 1,821.09 28 81461 4640 CULT ARTS SOFTWARE 3,174.73 64,923.00 CHECK TOTAL 64,923.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/18/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,374.79 2 01421 4520 POL ADMIN HEAT-LIGHT 1,313.23 3 01432 4520 SHOP HEAT-LIGHT 347.65 4 01438 4520 PARKS HEAT-LIGHT 863.60 5 02431 4531 STREETOPERP-TRAFF S 831.36 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 125.85 8 17480 4524 FIRE DEPT H/L ALL3 1,164.56 9 26434 4520 WATER HEAT-LIGHT 27.31 10 26434 4532 WATER P-PUMPING 34,389.12 11 27435 4533 WASTEWATERP-EFF BLD 104.47 12 27435 4534 WASTEWATERP-BLOWER 31,202.09 13 27435 4535 WASTEWATERP-TFRMR 5,943.49 14 27475 4537 WASTEWATERP-LIFT ST 1,640.33 15 47447 4520 AIRPORT OP HEAT-LIGHT 161.38 16 50436 4520 GOLF OPER HEAT-LIGHT 60.03 17 27475 4538 WASTEWATERP-V RIV 964.40 18 28418 4520 B SAFETY HEAT-LIGHT 357.45 19 24465 4520 FLIGHT MUS HEAT-LIGHT 156.04 20 40464 4520 ROM THEAT HEAT-LIGHT 1,197.52 21 01423 4520 POL ANIMAL HEAT-LIGHT 156.30 22 27435 4536 WASTEWATERP-GBT 3,197.48 23 01428 4520 ENGINEER HEAT-LIGHT 632.40 24 01415 4529 FINANCE TEN SHARE 384.94 25 02431 4520 STREETOPERHEAT-LIGHT 241.61 26 23440 4530 REX RAP POWER-PR 429.66 27 50436 4532 GOLF OPER P-PUMPING 19.81 28 01421 4522 POL ADMIN H/LPOLSTOR 531.75 29 86412 4520 FIBER OPER HEAT-LIGHT 298.10 88,238.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/18/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.98 2 01438 4520 PARKS HEAT-LIGHT 74.87 3 02431 4531 STREETOPERP-TRAFF S 435.94 4 03320 4520 CAROUSEL HEAT-LIGHT 45.60 5 27475 4537 WASTEWATERP-LIFT ST 2,931.61 6 50437 4520 GOLF OPER HEAT-LIGHT 254.50 7 50437 4532 GOLF OPER P-PUMPING 179.65 8 17480 4525 FIRE DEPT H/L ARCHER 255.25 9 17480 4526 FIRE DEPT H/L SUGAR 135.07 10 86412 4520 FIBER OPER HEAT-LIGHT 331.16 4,662.63 ROCKY MOUNTAIN POWER 2173 0000 INV 12/18/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 453.78 453.78 CHECK TOTAL 93,355.13 SAFETY SUPPLY & SIGN 1874 0000 244577 INV 12/18/2024 191694 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 194.16 194.16 CHECK TOTAL 194.16 SERVERMONKEY.COM, LLC2758 0000 250718 INV 12/18/2024 INV1046218 ACCOUNT DETAIL LINE AMOUNT 1 01421 5110 POL ADMIN Capital 14,270.00 14,270.00 CHECK TOTAL 14,270.00 SKM, INC. 491 0000 250929 INV 12/18/2024 27943 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 390.00 390.00 SKM, INC. 491 0000 250929 INV 12/18/2024 29058 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,376.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,376.25 CHECK TOTAL 2,766.25 SOLAR STYLE WINDOW TI2002 0000 250789 INV 12/18/2024 187898 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 175.00 175.00 CHECK TOTAL 175.00 SOLID LIFTERS 2732 0000 250695 INV 12/18/2024 RAISE SIDEWALK-ROMAN ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 480.00 480.00 CHECK TOTAL 480.00 SOUTHWESTERN EQUIPMEN190 0000 250874 INV 12/18/2024 045339 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 11,068.02 11,068.02 SOUTHWESTERN EQUIPMEN190 0000 250874 INV 12/18/2024 045322 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 9,422.17 9,422.17 CHECK TOTAL 20,490.19 SPARKLIGHT 229 0000 INV 12/18/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 SPARKLIGHT 229 0000 INV 12/18/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 CHECK TOTAL 271.31 SPENCER RAMMELL- LAW 1658 0000 INV 12/18/2024 TRAVEL-BOISE/COMPLIA ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 562.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 562.72 CHECK TOTAL 562.72 STALLING'S AUTOMOTIVE1655 0000 250854 INV 12/18/2024 24-05483 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 208.00 208.00 CHECK TOTAL 208.00 STANDARD JOURNAL 2045 0000 250468 INV 12/18/2024 577317 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 176.76 176.76 STANDARD JOURNAL 2045 0000 250721 INV 12/18/2024 583954 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 77.96 77.96 STANDARD JOURNAL 2045 0000 250505 INV 12/18/2024 579051 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 347.00 347.00 STANDARD JOURNAL 2045 0000 250721 INV 12/18/2024 583962 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 77.96 77.96 STANDARD JOURNAL 2045 0000 250769 INV 12/18/2024 585173 ACCOUNT DETAIL LINE AMOUNT 1 07421 5525 POL IMPACT Capital 96.20 96.20 CHECK TOTAL 775.88 STATE INSURANCE FUND 2073 0000 INV 12/18/2024 29348416 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,836.00 24,836.00 CHECK TOTAL 24,836.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STONES TOWN & COUNTRY2122 0000 250603 INV 12/18/2024 208064 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 84.95 84.95 CHECK TOTAL 84.95 TACOMA SCREW PRODUCTS597 0000 250884 INV 12/18/2024 250163850-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.05 62.05 TACOMA SCREW PRODUCTS597 0000 250965 INV 12/18/2024 250166472-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 172.37 172.37 TACOMA SCREW PRODUCTS597 0000 250965 INV 12/18/2024 250165686-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.15 27.15 CHECK TOTAL 261.57 TAYLOR CHEVROLET 2134 0000 250533 INV 12/18/2024 5096172 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 38.39 38.39 TAYLOR CHEVROLET 2134 0000 250651 INV 12/18/2024 5096256 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.45 32.45 CHECK TOTAL 70.84 TETON MICROBIOLOGY LA721 0000 250883 INV 12/18/2024 2412106 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 175.00 175.00 CHECK TOTAL 175.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON REPAIR, LLC 1791 0000 250943 INV 12/18/2024 2484 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 47,000.00 47,000.00 CHECK TOTAL 47,000.00 TITAN MACHINERY, INC.2025 0000 250475 INV 12/18/2024 PS0526144-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 9.49 2 50436 4610 GOLF OPER EQUIP REP 2.69 3 50437 4390 GOLF OPER SMTL/EQUIP 28.47 4 50437 4610 GOLF OPER EQUIP REP 8.07 48.72 TITAN MACHINERY, INC.2025 0000 250520 INV 12/18/2024 PS0525770-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 526.96 526.96 TITAN MACHINERY, INC.2025 0000 250574 INV 12/18/2024 PS0544374-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.47 2 50437 4610 GOLF OPER EQUIP REP 7.43 9.90 TITAN MACHINERY, INC.2025 0000 250586 INV 12/18/2024 PS0544692-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.50 18.50 TITAN MACHINERY, INC.2025 0000 250592 INV 12/18/2024 SO0140049-1 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 751.33 751.33 TITAN MACHINERY, INC.2025 0000 250592 INV 12/18/2024 SO0140049-2 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 1,141.20 1,141.20 TITAN MACHINERY, INC.2025 0000 250817 INV 12/18/2024 PS0538166-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,284.00 1,284.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,780.61 TRI-STATE TIRE 2158 0000 250764 INV 12/18/2024 1092821 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 76.00 76.00 CHECK TOTAL 76.00 TURF EQUIPMENT & IRRI2162 0000 244381 INV 12/18/2024 3027097-02 & 3029107 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 210.30 210.30 CHECK TOTAL 210.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 INV 12/18/2024 045-494315 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 2,279.21 2 23440 4640 REX RAP SOFTWARE 3,198.89 3 25433 4640 SANITATION SOFTWARE 399.86 4 26434 4640 WATER SOFTWARE 519.82 5 27435 4640 WASTEWATERSOFTWARE 479.83 6 27475 4640 WASTEWATERSOFTWARE 359.87 7 01417 4640 P & Z SOFTWARE 159.94 8 28418 4640 B SAFETY SOFTWARE 279.90 9 29419 4640 GIS SOFTWARE 159.94 10 50437 4640 GOLF OPER SOFTWARE 1,239.57 11 50436 4640 GOLF OPER SOFTWARE 439.85 12 81461 4640 CULT ARTS SOFTWARE 479.83 13 01410 4640 HR SOFTWARE 79.97 14 01412 4640 ECON DEV SOFTWARE 119.96 15 01413 4640 CUST SERV SOFTWARE 159.94 16 01414 4640 IT SOFTWARE 359.87 17 01415 4640 FINANCE SOFTWARE 359.87 18 01416 4640 LEGAL SOFTWARE 39.99 19 01420 4640 POL PATROLSOFTWARE 999.65 20 01421 4640 POL ADMIN SOFTWARE 479.83 21 01422 4640 POL DETEC SOFTWARE 239.92 22 01423 4640 POL ANIMAL SOFTWARE 79.97 23 01425 4640 POL COMM SOFTWARE 199.93 24 01428 4640 ENGINEER SOFTWARE 159.94 25 01432 4640 SHOP SOFTWARE 119.96 26 01438 4640 PARKS SOFTWARE 1,319.54 27 02431 4640 STREETOPERSOFTWARE 559.81 28 01449 4640 REC ADMIN SOFTWARE 119.96 29 03390 4640 RECPROGRAMSOFTWARE 2,039.29 30 04463 4640 TABERNACLESOFTWARE 119.99 17,553.90 CHECK TOTAL 17,553.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 250877 INV 12/18/2024 INV/2024/12/0164 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 62.13 2 01421 4270 POL ADMIN UNIFORMS 62.13 3 01422 4270 POL DETEC UNIFORMS 62.13 4 01425 4270 POL COMM UNIFORMS 62.13 248.52 CHECK TOTAL 248.52 USA BLUE BOOK 2167 0000 250655 INV 12/18/2024 INV00545609 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 389.08 389.08 USA BLUE BOOK 2167 0000 250825 INV 12/18/2024 INV00555800 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,798.50 1,798.50 CHECK TOTAL 2,187.58 VALLEY WIDE COOP, INC2179 0000 250486 INV 12/18/2024 202872 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 25.90 25.90 VALLEY WIDE COOP, INC2179 0000 INV 12/18/2024 I147997 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 48.00 48.00 VALLEY WIDE COOP, INC2179 0000 250597 INV 12/18/2024 203226 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 42.99 42.99 VALLEY WIDE COOP, INC2179 0000 250686 INV 12/18/2024 203503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 11.96 11.96 VALLEY WIDE COOP, INC2179 0000 250761 INV 12/18/2024 203763 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 19.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 19.99 CHECK TOTAL 148.84 VALLI INFORMATION SYS2180 0000 INV 12/18/2024 97830 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 73.54 2 26434 4495 WATER STMNT BILL 73.54 3 27435 4495 WASTEWATERSTMNT BILL 73.54 4 27475 4495 WASTEWATERSTMNT BILL 73.54 294.16 VALLI INFORMATION SYS2180 0000 INV 12/18/2024 98040 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,215.35 2 26434 4495 WATER STMNT BILL 1,215.35 3 27435 4495 WASTEWATERSTMNT BILL 607.68 4 27475 4495 WASTEWATERSTMNT BILL 607.67 3,646.05 CHECK TOTAL 3,940.21 VERIFIED FIRST, LLC 1030 0000 INV 12/18/2024 INV-000512507 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 49.00 2 03390 4400 RECPROGRAMDRUG TEST 94.50 143.50 CHECK TOTAL 143.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/18/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 924.72 2 01421 4510 POL ADMIN TEL/INT 177.20 3 01422 4510 POL DETEC TEL/INT 422.26 4 01425 4510 POL COMM TEL/INT 214.03 5 01423 4510 POL ANIMAL TEL/INT 83.61 6 01414 4510 IT TEL/INT 267.82 7 01411 4510 MAY/COUN TEL/INT 88.61 8 01415 4510 FINANCE TEL/INT 144.21 9 01413 4510 CUST SERV TEL/INT 47.50 10 01417 4510 P & Z TEL/INT 114.96 11 28418 4510 B SAFETY TEL/INT 198.58 12 01428 4510 ENGINEER TEL/INT 125.42 13 02431 4510 STREETOPERTEL/INT 344.36 14 25433 4510 SANITATION TEL/INT 124.59 15 26434 4510 WATER TEL/INT 333.96 16 27435 4510 WASTEWATERTEL/INT 194.02 17 29419 4510 GIS TEL/INT 41.81 18 01412 4510 ECON DEV TEL/INT 88.61 19 01438 4510 PARKS TEL/INT 125.42 20 01449 4510 REC ADMIN TEL/INT 126.42 21 01408 4510 BLDG MAINT TEL/INT 18.39 22 23440 4510 REX RAP TEL/INT 10.45 23 04462 4510 TABERNACLETEL/INT 13.47 24 04463 4510 TABERNACLETEL/INT 8.98 25 40464 4510 ROM THEAT TEL/INT 31.44 26 81461 4510 CULT ARTS TEL/INT 35.93 27 01416 4510 LEGAL TEL/INT 41.81 28 01410 4510 HR TEL/INT 74.81 29 27475 4510 WASTEWATERTEL/INT 143.16 30 50437 4510 GOLF OPER TEL/INT 35.10 31 50436 4510 GOLF OPER TEL/INT 11.70 32 81461 4300 CULT ARTS SUPPLIES 49.99 33 01420 4300 POL PATROLSUPPLIES 149.99 4,813.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/18/2024 #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 12/18/2024 #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: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/18/2024 #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 12/18/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.24 49.24 VERIZON WIRELESS 2183 0000 INV 12/18/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 199.60 199.60 VERIZON WIRELESS 2183 0000 INV 12/18/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 237.84 237.84 CHECK TOTAL 6,779.18 VESTIS SERVICES, LLC 2196 0000 INV 12/18/2024 2620227245 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: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34.74 VESTIS SERVICES, LLC 2196 0000 INV 12/18/2024 2620228993 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 12/18/2024 2620230752 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 12/18/2024 2620232506 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.64 2 28418 4430 B SAFETY HIRED WORK 1.74 3 01428 4431 ENGINEER HW-ENG 2.78 4 29419 4430 GIS HIRED WORK 1.74 5 50437 4430 GOLF OPER HIRED WORK 20.84 34.74 CHECK TOTAL 138.96 W-CUBED, INC. 2244 0000 250847 INV 12/18/2024 2324-104 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,526.80 2 27435 4595 WASTEWATERPR WWTP 1,635.80 3,162.60 CHECK TOTAL 3,162.60 WAXIE SANITARY SUPPLY2193 0000 250779 INV 12/18/2024 82898196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 631.61 2 17480 4614 FIRE DEPT ER-48/52 243.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 874.85 WAXIE SANITARY SUPPLY2193 0000 250835 INV 12/18/2024 82904947 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 867.45 2 01428 4330 ENGINEER SUP-JAN 294.31 3 28418 4330 B SAFETY SUP-JAN 185.89 4 29419 4330 GIS SUP-JAN 201.37 1,549.02 CHECK TOTAL 2,423.87 WESCO AUTO BODY PAINT2043 0000 250562 INV 12/18/2024 035JU9435 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.76 2 01432 4390 SHOP SMTL/EQUIP 155.95 212.71 WESCO AUTO BODY PAINT2043 0000 250563 INV 12/18/2024 035JU9449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 307.08 307.08 CHECK TOTAL 519.79 WESTERN RECYCLING 732 0000 INV 12/18/2024 153754 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 250545 INV 12/18/2024 16876116 ACCOUNT DETAIL LINE AMOUNT 1 50436 4470 GOLF OPER TTM 10.00 2 50437 4470 GOLF OPER TTM 30.00 40.00 CHECK TOTAL 40.00 357 INVOICES WARRANT TOTAL 959,970.73 959,970.73 CASH ACCOUNT BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20241218 12/18/2024 DUE DATE:12/18/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 6,892.92 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 19,649.78 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 562.40 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -0.02 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 945.18 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 80.24 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 460.20 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,836.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 820.36 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 28.92 -34.22 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 23.16 -4,328.45 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 90.13 -20.71 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 495.22 -1,397.88 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 38.76 759.39 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 250.00 -758.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,755.50 2,174.26 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 410.00 -444.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 123.84 476.30 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,465.49 4,000.04 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 119.39 109.31 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.98 272.29 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 746.10 14,995.26 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 120.07 125.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 996.94 3,847.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 330.41 -1,895.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 393.46 487.91 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 4,478.11 5,757.81 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 610.79 1,903.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 867.45 -2,847.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 30.56 4,647.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 911.56 -4,038.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 273.76 -655.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,486.66 -1,741.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 416.27 -307.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 122.96 -28.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 34.43 20.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 2,244.76 34,243.20 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 562.72 -4,801.08 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 77.04 152.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 63Page 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 1,365.18 349.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 254.72 1,039.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 424.96 4,952.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 149.36 184.05 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 996.94 5,108.34 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 139.87 -4,234.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 149.99 -8,414.77 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 153.42 -2,236.58 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,559.29 1,074.76 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,144.23 -362.98 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 6,972.60 -10,025.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 139.85 -1,730.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 959.65 1,428.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 48.00 101.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 208.00 9,600.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 31,542.84 -25,532.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 105.99 -5,635.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 604.70 98.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,340.11 608.49 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,056.65 -500.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 376.05 1,593.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 17,286.18 8,267.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5110 SERVER-CAMERA SYSTEM 14,270.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 139.85 146.93 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 85.49 -326.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 11.98 -1,419.55 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 731.98 -34.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 170.92 4,974.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,310.39 -18,796.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 791.95 1,976.11 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 255.00 -421.17 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 114.39 69.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 308.07 1,142.36 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 41.91 446.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 683.50 1,131.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 139.85 1,414.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 500.00 -565.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 315.59 530.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 195.28 -1,974.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 871.26 2,071.11 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 1.20 -2,292.28 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 294.31 -991.23 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.12 861.50 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.25 199.96 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 683.86 -440.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 64Page 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 56.56 83.15 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 996.94 6,967.58 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 26.98 619.91 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 15,747.51 -32,446.45 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 639.68 3,207.95 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 34.68 104.22 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 794.38 1,847.06 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 70.74 -8,435.58 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 774.36 593.95 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 2,753.64 -1,461.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 40.49 319.90 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 236.99 -295.74 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,101.22 3,519.02 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 1,510.44 3,668.16 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,865.83 -6,659.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,150.91 -5,650.37 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 3,746.76 1,799.61 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 1.49 3,728.63 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 95.00 145.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 180.24 287.81 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 9,140.64 7,456.97 FUND TOTAL 206,359.16 CASH ACCOUNT 99 1001 BALANCE 737,128.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 11.60 3,076.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 420.05 -24,765.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/25.90 14,697.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 146.40 22,610.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 1,059.20 12.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 510.00 -13,802.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 378.44 -2,568.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.65 1,337.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 953.82 5,751.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,267.30 -870.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 104.36 -112.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,947.79 40,436.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 475.36 -1,691.32 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 4,407.21 1,431.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 194.16 -4,301.77 FUND TOTAL 13,283.24 CASH ACCOUNT 99 1001 BALANCE 737,128.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 65Page 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 20.76 03 03320 REC CAROUSEL 03.30.49.320.000.4500 PUBLISHING/ADVERTISIN 95.00 105.00 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 45.60 1,158.85 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 315.82 2,092.60 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 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 3,169.14 -3,900.89 FUND TOTAL 3,759.83 CASH ACCOUNT 99 1001 BALANCE 737,128.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 95.00 -668.58 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 13.47 49.30 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 897.48 1,376.31 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 94.01 301.42 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 95.00 39.08 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 24.16 131.91 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 187.79 950.69 FUND TOTAL 1,406.91 CASH ACCOUNT 99 1001 BALANCE 737,128.58 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.3516 IMPACT FEES-POLICE 429.00 0.00 07 07421 POLICE IMPACT FEE CAP 07.20.21.421.000.5525 IMPACT FEE UPDT/FACIL 96.20 0.00 FUND TOTAL 525.20 CASH ACCOUNT 99 1001 BALANCE 737,128.58 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 128.17 -85.92 FUND TOTAL 128.17 CASH ACCOUNT 99 1001 BALANCE 737,128.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4202 PAID CALL BEN-DISABIL 5,921.00 -1,221.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 107.07 -13,898.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 649.08 2,866.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,341.37 -22,909.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 257.76 -3,279.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 131.92 -4,292.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 167.88 1,392.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 251.41 -2,173.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 22,094.83 -17,003.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 69.93 -8,583.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 8.99 14,179.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 66Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 616.35 -6,729.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 499.38 250.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.24 902.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 146.18 1,482.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,878.04 -2,738.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 333.54 -664.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 294.52 -44.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 368.86 435.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 304.97 -410.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 616.23 -3,195.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,307.76 -8,856.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 102.89 -18,963.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 18,568.43 6,253.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 2,952.79 6,226.70 FUND TOTAL 61,040.42 CASH ACCOUNT 99 1001 BALANCE 737,128.58 20 20480 FIRE IMPACT FEE CAPIT 20.20.80.480.000.3517 IMPACT FEES-FIRE 181.00 0.00 FUND TOTAL 181.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 95.00 1,554.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 68.07 77.57 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 175.39 -7,351.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 429.66 -1,415.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 3,221.49 -1,565.15 FUND TOTAL 3,989.61 CASH ACCOUNT 99 1001 BALANCE 737,128.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 95.00 328.09 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 413.86 1,058.78 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 418.72 -139.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4631 LEASE-HANGAR 1,800.00 200.00 FUND TOTAL 2,727.58 CASH ACCOUNT 99 1001 BALANCE 737,128.58 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 797.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 299.27 19,892.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 125,206.60 158,306.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -72.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,288.89 -4,391.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 67Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 254.57 -101.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 217.89 1,167.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 25,928.28 -73,802.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 1,338.68 3,214.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 2,545.00 -742,291.41 FUND TOTAL 179,633.04 CASH ACCOUNT 99 1001 BALANCE 737,128.58 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 713.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 42.99 552.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 54.90 9,860.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 133.26 -1,900.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2,985.62 48,982.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 175.00 -24,175.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 1,059.20 -351.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,288.89 -4,291.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 938.89 -121.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 274.94 1,072.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 36,497.89 -24,952.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 138.72 23.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,401.31 4,677.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 631.94 -27,275.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 468.68 -22,368.79 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 480.00 -3,192.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 496.92 -3,022.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,575.41 17,027.40 FUND TOTAL 52,357.82 CASH ACCOUNT 99 1001 BALANCE 737,128.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,549.52 15,277.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 247.83 4,438.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 5,461.00 -42,552.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 30.55 41.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 681.22 -1,695.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 299.30 543.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,033.04 24,614.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 104.47 -144.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 31,202.09 -94,282.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,943.49 -3,683.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,197.48 1,583.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-380.47 950.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 16,666.60 -27,590.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,722.53 2,977.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 68Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 418.81 -47,852.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 3,067.31 -1,159.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 19.99 719.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 389.08 -2,500.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 398.93 -416.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 6,313.94 -846.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,059.20 -716.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 681.21 -2,595.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 330.98 -147.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 4,571.94 -863.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 964.40 923.61 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 31.21 -37.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,798.50 2,564.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 1,809.71 333.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,542.64 -3,649.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &3,250.00 84,503.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,610.96 2,402.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 21,323.00 4,850,817.66 FUND TOTAL 121,101.40 CASH ACCOUNT 99 1001 BALANCE 737,128.58 28 28418 BUILDING SAFETY 28.10.24.418.000.3070 PERMITS-BUILDING 1,813.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 20.97 864.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 185.89 -410.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.96 1,433.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 431.32 1,166.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 386.54 -292.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 31.97 168.85 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,554.76 26,318.89 FUND TOTAL 4,431.41 CASH ACCOUNT 99 1001 BALANCE 737,128.58 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 0.82 -368.87 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 201.37 -636.02 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.96 96.74 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 103.45 98.38 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 996.94 -23,912.89 FUND TOTAL 1,309.54 CASH ACCOUNT 99 1001 BALANCE 737,128.58 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.3518 IMPACT FEES-STREETS 4,672.00 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 69Page FUND TOTAL 4,672.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.3514 CAPACITY FEES-WATER 504.00 0.00 FUND TOTAL 504.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5524 STORAGE BLDG-ARCHER-1 1,481.00 0.00 FUND TOTAL 1,481.00 CASH ACCOUNT 99 1001 BALANCE 737,128.58 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5852 2E TO RIVERSIDE-TAP-7 1,984.04 -66,235.92 FUND TOTAL 1,984.04 CASH ACCOUNT 99 1001 BALANCE 737,128.58 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 95.00 162.03 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 42.86 -91.75 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,818.59 -29.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 245.91 -233.52 FUND TOTAL 2,202.36 CASH ACCOUNT 99 1001 BALANCE 737,128.58 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5538 NEW ADA SWING/WHIRL-S 9.62 -4,469.24 FUND TOTAL 9.62 CASH ACCOUNT 99 1001 BALANCE 737,128.58 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 5,160.84 312,510.93 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 22,000.00 0.00 FUND TOTAL 27,160.84 CASH ACCOUNT 99 1001 BALANCE 737,128.58 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 161.38 -84.79 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 1,892.53 1,782.36 FUND TOTAL 2,053.91 CASH ACCOUNT 99 1001 BALANCE 737,128.58 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 122,434.00 168,972.65 FUND TOTAL 122,434.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 70Page CASH ACCOUNT 99 1001 BALANCE 737,128.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 44.88 -2,866.15 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 49.24 -796.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4470 TRAINING, TRAVEL, & M 10.00 -97.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 95.00 -75.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.38 598.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 77.77 129.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.81 55.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 130.21 -1,515.32 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 65.83 -803.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 74.34 -1,616.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 1,295.45 757.60 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 163.64 2,663.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 147.71 -6,680.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 83.36 6,796.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 30.00 -503.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 95.00 -287.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 81.84 -196.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 715.74 3,028.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 179.65 -2,914.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 506.81 -3,550.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,761.70 -28,293.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 878.19 -4,449.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 3,761.17 -3,899.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 47,000.00 0.00 FUND TOTAL 58,299.72 CASH ACCOUNT 99 1001 BALANCE 737,128.58 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 70,734.78 -70,305.73 FUND TOTAL 70,734.78 CASH ACCOUNT 99 1001 BALANCE 737,128.58 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 49.99 4,472.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 288.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 5.00 -422.71 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 62.54 -42.94 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 3,897.47 2,030.26 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 1,522.00 602.35 81 81523 THANKSGIVING PROGRAM 81.30.62.523.000.4370 THANKSGIVING PROGRAM 48.00 -48.03 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 24.51 946.24 FUND TOTAL 5,658.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/17/2024 12:07:07 Pam Wren (pamw) apwarrnt 71Page CASH ACCOUNT 99 1001 BALANCE 737,128.58 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5319 SURVEILANCE/ACCESS CO 9,378.44 89,963.43 FUND TOTAL 9,378.44 CASH ACCOUNT 99 1001 BALANCE 737,128.58 83 83450 ENTREPR PROG BUSCOMPE 83.10.12.450.000.4300 SUPPLIES 411.92 100.00 FUND TOTAL 411.92 CASH ACCOUNT 99 1001 BALANCE 737,128.58 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 737,128.58 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 629.26 -6,831.32 FUND TOTAL 629.26 CASH ACCOUNT 99 1001 BALANCE 737,128.58 WARRANT SUMMARY TOTAL 959,970.73 GRAND TOTAL 959,970.73