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HomeMy WebLinkAboutOutstanding Transactions 4-22-24 Bank Reconciliation CITY OF Outstanding Transactions - L 01 q User: jhiggins lit I'M1l 1 1 I I i Printed: 04/22/2024- 8:44AM OA<� QF Oe SERVING Check/ ran Date Check Number Name Comment Amount FFSB FFGEN 07/06/2022 158137 Canyonside Property Management -23.46 07/12/2022 158308 Rachael Kane -5.29 07/12/2022 158334 Nathan Peterson -63.81 07/12/2022 158362 Katherine Thompson -18.88 07/19/2022 158469 NeuLiving Property Management -16.97 07/19/2022 158497 Mary Turnage -19.96 07/26/2022 158594 James Martin -34.35 08/02/2022 158751 Andrew McGann -42.98 08/02/2022 158778 Marsha Shelter -55.55 08/09/2022 158837 Spike Adams -3.80 08/09/2022 158902 Tristan Judkins -7.50 08/16/2022 158980 Craig Abbott -12.78 08/16/2022 159086 Gabriel Simmons -13.07 08/19/2022 159193 Jenifer Krecker-Yost -4.74 08/19/2022 159227 Ronald Stebbins -4.85 09/13/2022 159385 Anni Bushnell -22.65 09/13/2022 159398 Adam Estrada -2.13 09/13/2022 159469 Teresa Thacker -40.90 09/13/2022 159582 Paul Sohl -9.36 09/20/2022 159620 Adam Bridges -39.10 09/20/2022 159625 Alicia Jaramillo -4.61 09/20/2022 159639 Dylan Stigall -29.76 09/20/2022 159640 Chitra Uprety -2.56 09/20/2022 159671 Thalia Diaz -25.00 09/27/2022 159766 Rebecca Bergquist -683.94 10/11/2022 160166 Gabriel Ramos -11.16 10/18/2022 160200 Gloria Clark -5.68 10/18/2022 160203 Paige Fullmer -14.87 10/18/2022 160219 Lizzeth Pedraza -8.89 10/18/2022 160221 Christopher Rosellini -23.92 10/18/2022 160338 N Zavala&J Chavez -2.61 10/25/2022 160442 Marsha Shelter -21.04 11/08/2022 160610 Ciera Hadden -43.58 11/08/2022 160619 IDG-T.F. -58.49 11/08/2022 160695 Richard Brown -33.89 11/08/2022 160775 Mackenzie Sturgeon -42.98 11/15/2022 160903 Dylan Stigall -29.76 12/06/2022 161126 Cedric Mukulu -62.04 12/06/2022 161143 The Clarion Properties -146.86 12/06/2022 161171 Cascade Drilling -1,373.76 12/13/2022 161301 Logan Freiburghaus -50.00 12/20/2022 161397 Claire&Joshua Brazelton -3.00 12/20/2022 161400 Caryl)Away LLC -100.00 12/20/2022 161441 KRP Investments-DBA My Management Company -131.44 01/04/2023 161605 Public Safety Psychological Service -1,350.00 01/10/2023 161760 Powell Eaton -91.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 1 Check/Tran Date Check Number Name Comment Amount O1/10/2023 161800 Jon Webster&Linda Maughan -20.72 O1/17/2023 161884 CaryD Away LLC -120.00 02/07/2023 162233 Saubriannah Armstrong -31.62 02/07/2023 162278 Mounir Hassan -50.28 02/07/2023 162296 M V STORAGE -39.99 02/07/2023 162312 Peace Love and Sandwiches LLC -147.69 02/07/2023 162315 John Pritchard -225.00 02/07/2023 162325 Jesse Smith -28.33 02/14/2023 162423 Megan&Lindsey Mitchell -5.30 02/28/2023 162626 Edward L&Dona R Fuchs -14.75 03/07/2023 162783 Kurt Moms -41.00 03/07/2023 162792 John Pauley -41.00 03/07/2023 162814 Karli&Mason Simkins -36.11 03/07/2023 162839 Watts Hydraulic Acquisition Corpc -1.00 03/14/2023 162896 Mamie Latham -36.20 03/14/2023 162923 Rachel Riley -6.78 03/21/2023 163030 Natalie&Chad Johnson -14.64 03/21/2023 163060 John Pritchard -150.00 03/28/2023 163094 Nuriya Ahedgu -19.96 03/28/2023 163132 Isaac East -63.33 04/04/2023 163249 Robert Hamill -59.74 04/11/2023 163388 Hayden Sawyer -30.43 04/17/2023 163417 Edward Barrett -101.99 04/17/2023 163441 Alexandria Fiscus -5.76 04/17/2023 163472 John Pritchard -150.00 04/24/2023 163568 Mary Johnson-Miller -9.09 04/24/2023 163584 Hoit Oldham -23.25 04/24/2023 163601 Airica&Brandon Sargent -11.05 05/09/2023 163793 Angel Alvarez -3.26 05/09/2023 163797 Jorge Arevalo -22.59 05/09/2023 163801 Bridgette Bergeson -15.49 05/09/2023 163810 Ryan Carlson -149.00 05/09/2023 163850 Jesse Lindberg -6.61 05/09/2023 163859 Kevin Osborne -12.00 05/16/2023 164008 Bryan Shriver -15.78 05/16/2023 164034 Esther Vega -39.60 05/16/2023 164036 David Walker -30.28 05/22/2023 164065 Zach Bell -9.49 05/22/2023 164150 Lawrence Schwarz -50.00 06/06/2023 164241 Kyra Gaytan-Kaser -8.48 06/06/2023 164293 Rush Truck Centers -28.85 06/13/2023 164389 Reed Coulam -134.03 06/13/2023 164392 Louis Davis -30.93 06/13/2023 164495 Mark Pennington -2.58 06/27/2023 164571 Henry McGee -44.45 06/27/2023 164572 Robert MCRill -140.65 06/27/2023 164628 Dennis Cox -36.94 06/27/2023 164718 Dan Schmidt -112.92 07/05/2023 164820 Melinda Leon -25.01 07/11/2023 164882 Erin Ash -29.66 07/18/2023 165031 Civil Air Patrol Magazine -165.00 07/18/2023 165066 Mark&Lisa Guerry -40.00 07/18/2023 165129 Sip N Surf -10.00 07/25/2023 165174 Christopher Babb -71.32 08/08/2023 165442 Robin Bagent -33.05 08/08/2023 165443 Elmer Blaikie -59.95 08/14/2023 165588 James&Claire Miley -13.11 08/29/2023 165810 Gabby Estrada -28.62 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 2 Check/Tran Date Check Number Name Comment Amount 09/05/2023 165922 Ziad Alnoaemi -70.00 09/05/2023 166011 JOSEPH YERGENSEN -78.20 09/18/2023 166021 Mary Baker -5.06 09/18/2023 166092 Redzone Sportsbar and Taproom -93.02 09/18/2023 166228 Andrew&Nikkita Starley -3.94 09/26/2023 166271 Gerald B Dillman -28.00 09/26/2023 166301 Keeping Clean Corp -30.00 10/16/2023 166678 Idaho Precast Concrete Inc -3,718.02 10/16/2023 166690 OK Auto System Inc. -50.76 10/16/2023 166781 Josh Rivers -75.00 10/24/2023 166859 Zareh Bitar -16.75 11/13/2023 167180 Federal Express -43.60 11/13/2023 167184 Nick&Barbara Fischer -3.94 11/13/2023 167219 RE Investment Company LLC -1,336.20 11/13/2023 167344 Chuck Roanhorse -65.32 11/27/2023 167430 Gerties Brick Oven -227.43 11/27/2023 167473 Public Safety Psychological Servic -1,800.00 12/04/2023 167530 Floyd Lilly Company -24.08 12/04/2023 167648 Brian Caldwell -15.00 12/04/2023 167689 Josh Rivers -15.00 12/12/2023 167803 Chuck Roanhorse -70.00 12/18/2023 167837 LEE ALBRIGHT -27.34 O1/03/2024 168037 DAISY SIMPSON -119.84 O1/09/2024 168265 T F MOTEL -211.42 O1/17/2024 168305 City of Twin Falls Police Assn -1,260.00 O1/17/2024 168378 STEVE TURNIPSEED -20.84 O1/17/2024 168390 ZERNICKOW FAMILY INVESTT -24.12 O1/22/2024 168496 City of Twin Falls Police Assn -1,260.00 O1/30/2024 168574 Brandi Matthews -15.00 O1/30/2024 168583 John Pritchard -180.00 02/05/2024 168639 Justin Ash -172.86 02/05/2024 168644 Robert Bohling -219.23 02/05/2024 168706 Brandi Matthews -231.00 02/05/2024 168711 Jay Claudia Mickelsen -521.23 02/05/2024 168734 Rim Vista COA -596.98 02/05/2024 168763 Valley Christian Church -1,144.58 02/05/2024 168767 Morgan Waite -231.00 02/13/2024 168868 HARVEY&LUCRETIA STROM -2.46 02/20/2024 168891 City of Twin Falls Police Assn -2,520.00 02/20/2024 168901 Treasurer Of Intl -220.06 02/27/2024 168907 Justin Ash -104.00 02/27/2024 168912 JOHN BELL -78.95 02/27/2024 168969 KIDS CAN BE KIDS PRESCHO( -198.09 02/27/2024 168971 ELIZABETH KRAMER -63.90 02/27/2024 168996 CHRISTOPHER RANGEN -888.48 02/27/2024 168999 TRISTAN ROGERS -2.06 02/27/2024 169025 GRANT&SHAUNA VAN HOUT -5.97 02/27/2024 169040 Armando Aspeytia -56.00 02/27/2024 169077 Hydro Specialties Company LLC -171.01 03/05/2024 169142 Lane Barker -162.00 03/05/2024 169174 Jackie Fields -172.30 03/05/2024 169223 Relentless -699.00 03/05/2024 169230 SHRM Snake River Chapter -100.00 03/05/2024 169259 Treasurer OfInt'l -3,850.54 03/05/2024 169260 Am Family Life Assurance Co -499.27 03/05/2024 169261 City of Twin Falls Police Assn -1,277.50 03/05/2024 169262 Colonial Life -1,392.59 03/05/2024 169264 IAFF MERP -150.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 3 Check/Tran Date Check Number Name Comment Amount 03/05/2024 169266 LifeSecure Insurance Company -271.11 03/05/2024 169269 NCPERS IDAHO -464.00 03/05/2024 169270 Standard Life-Supplemental -119.90 03/05/2024 169271 Treasurer Of Intl -110.03 03/12/2024 169291 BROOKE BRADSHAW -21.39 03/12/2024 169292 BRANDTASTIC PROPERTY MA -23.91 03/12/2024 169294 KATIE BROCK -17.10 03/12/2024 169368 Madison Pritchard -54.00 03/12/2024 169386 Jonathan Shobe -45.00 03/12/2024 169393 MICHAEL TINKER -152.32 03/12/2024 169394 TKO HOMES,LLC -20.84 03/18/2024 169417 Ronald Aguirre -237.00 03/18/2024 169418 DELMER ALDRICH -67.78 03/18/2024 169423 Justin Ash -41.00 03/18/2024 169424 GARRETT ASTLE -67.38 03/18/2024 169426 BETTER HOMES CONSTRUCT] -7.64 03/18/2024 169461 CAROLINE GEORGE -90.68 03/18/2024 169478 Kodiak America LLC -3,734.92 03/18/2024 169483 Magic Valley Electric,LLC -469.00 03/18/2024 169484 Dzevad Mandzic -15.00 03/18/2024 169486 Alex McClain -149.00 03/18/2024 169489 MATHEW&ELIZABETH MCFA -157.96 03/18/2024 169503 Dustin Peterson -106.00 03/18/2024 169504 PG CONSTRUCTION LLC -118.18 03/18/2024 169505 HUNTER PHILLIPS -69.89 03/18/2024 169506 Juan Puente -41.00 03/18/2024 169510 REAL PROPERTY MANAGEME -68.44 03/18/2024 169511 REAL PROPERTY MANAGEME -89.83 03/18/2024 169517 MELISSA RYAN -57.53 03/18/2024 169525 Kyle Smith -41.00 03/18/2024 169527 Sparklight-Cable -5.78 03/18/2024 169532 Times News -121.67 03/18/2024 169535 Twin Falls Chamber Of Commerce -150.00 03/18/2024 169545 Chris Watson -41.00 03/18/2024 169551 Scott E.Widner -157.46 03/29/2024 169553 Am Family Life Assurance Co -499.27 03/29/2024 169554 City of Twin Falls Police Assn -1,295.00 03/29/2024 169555 Colonial Life -1,392.59 03/29/2024 169556 Dept of Child Support Services Im -316.61 03/29/2024 169557 IAFF MERP -75.00 03/29/2024 169558 Idaho Child Support Receipting -616.62 03/29/2024 169559 LifeSecure Insurance Company -271.11 03/29/2024 169560 Nationwide Retirement Solution -5,790.61 03/29/2024 169561 NCPERS IDAHO -464.00 03/29/2024 169562 Standard Life-Supplemental -119.90 03/29/2024 169563 Treasurer Of Intl -62.72 03/29/2024 169564 Colonial Life -136.32 03/29/2024 169565 Connections Credit Union -183.30 03/29/2024 169566 IAFF MERP -5,775.00 03/29/2024 169567 Idaho Child Support Receipting -476.00 03/29/2024 169568 Lincoln Financial Group -350.00 03/29/2024 169569 Nationwide Retirement Solution -243.79 03/29/2024 169570 NCPERS IDAHO -176.00 03/29/2024 169571 Treasurer OfInt'l -3,740.92 04/01/2024 169572 All Pro Linen Inc. -173.10 04/01/2024 169573 Amazon Capital Services,Inc -1,069.92 04/01/2024 169574 American National Red Cross&it -37.00 04/01/2024 169575 Aquatic Renovation Systems,Inc -6,000.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 4 Check/Tran Date Check Number Name Comment Amount 04/01/2024 169576 Aramark -26.26 04/01/2024 169577 Arlenco Distribution,Inc -1,683.65 04/01/2024 169578 Babbels Cleaners -13.70 04/01/2024 169579 Marc H.Baisch -180.00 04/01/2024 169580 Lane Barker -25.00 04/01/2024 169581 Boise Rigging Supply,Inc. -749.02 04/01/2024 169582 BoundTree Medical -179.26 04/01/2024 169583 Timothy J.Bowman -270.00 04/01/2024 169584 JUDITH A&WILLIAM E BRAU -4.40 04/01/2024 169585 BSN Sports LLC -15.64 04/01/2024 169586 Kirby R Butler -360.00 04/01/2024 169587 Brian Caldwell -30.00 04/01/2024 169588 Cascade Fire Equipment Company -215.00 04/01/2024 169589 Century Link-09994 -75.66 04/01/2024 169590 Century Link-13060 -916.23 04/01/2024 169591 CH2M Hill Engineers,Inc. -7,166.15 04/01/2024 169592 CH2M HILL OMI Services -335,172.73 04/01/2024 169593 Joshua Robert Chocker -90.00 04/01/2024 169594 Clos Office Supply,Inc. -184.94 04/01/2024 169595 Consor North America,Inc. -5,981.00 04/01/2024 169596 Anthony P Curiel -360.00 04/01/2024 169597 Curtis Tools for Heroes -82.89 04/01/2024 169598 D&B Supply -788.95 04/01/2024 169599 Kathie Dimond -252.00 04/01/2024 169600 Downtowner Holdings LLC -42,226.67 04/01/2024 169602 Luis Egusquiza -360.00 04/01/2024 169603 EHM Engineers,Inc -9,190.00 04/01/2024 169604 Michael Ehmantraut -405.00 04/01/2024 169605 Electric 1 West,Inc -305.00 04/01/2024 169606 Electrical Wholesale Supply Co.,I -141.83 04/01/2024 169607 Factory Motor Parts Company -354.88 04/01/2024 169608 Fire Station Outfitters -2,475.00 04/01/2024 169609 First Federal Savings Bank -300.00 04/01/2024 169610 First Presbyterian Church -7,000.00 04/01/2024 169611 Fleetpride -17.78 04/01/2024 169612 Floyd Lilly Company -252.26 04/01/2024 169613 GB Global LLC -1,200.00 04/01/2024 169614 Gem State Paper&Supply Co -4,151.93 04/01/2024 169615 Grayshift,LLC -10,995.00 04/01/2024 169616 H.D.Fowler Company -14,042.26 04/01/2024 169617 Haffner's Key&Bike Shop -10.95 04/01/2024 169618 Harvey's Office Plus -175.96 04/01/2024 169619 ELIZABETH HAYES -19.91 04/01/2024 169620 HDR Engineering,Inc -6,460.28 04/01/2024 169621 Aaron Hentrup -268.75 04/01/2024 169622 Hughes Fire Equipment,Inc -1,177.76 04/01/2024 169624 Hydro Specialties Company LLC -300.26 04/01/2024 169625 Idaho Irrigation Supply LLC -757.55 04/01/2024 169626 Idaho Power-Billing -39,364.19 04/01/2024 169627 Idaho Transportation Dept LICEN! -31.80 04/01/2024 169628 Idemia Identity&Security USA Ll -2,158.00 04/01/2024 169629 Aaron Iles -20.00 04/01/2024 169630 Integrated Technologies,Inc. -14.18 04/01/2024 169631 Intermountain Gas Company -4,440.65 04/01/2024 169632 IRON OAKS LLC -22.92 04/01/2024 169633 J U B Engineers,Inc -1,623.30 04/01/2024 169634 Jack's Tire&Oil Mgmt Co,Inc -1,094.59 04/01/2024 169635 Christopher M.Jarvies -270.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 5 Check/Tran Date Check Number Name Comment Amount 04/01/2024 169636 Blake Jauregui -30.00 04/01/2024 169637 Jerome County Sheriffs Office -500.00 04/01/2024 169638 Journal Communications,Inc. -3,145.00 04/01/2024 169639 Krengel's -13.50 04/01/2024 169640 LANCE LEBARON -92.34 04/01/2024 169641 Kevin Loosli -15.00 04/01/2024 169642 Lowe's -542.11 04/01/2024 169643 Mason's Trophies&Gifts,LLC -166.90 04/01/2024 169644 Sarah Jane McArthur -696.00 04/01/2024 169645 Brian McGowan -25.00 04/01/2024 169646 Metroquip Inc -52.55 04/01/2024 169647 NAPA Auto Parts -177.37 04/01/2024 169648 Northwest Equipment Sales,Inc. -24.14 04/01/2024 169649 OK Auto System Inc. -73.00 04/01/2024 169650 People For Pets -28,791.29 04/01/2024 169651 Personnel Plus,Inc. -40.00 04/01/2024 169653 Playcore Wisconsin Inc -4,456.35 04/01/2024 169654 John Pritchard -270.00 04/01/2024 169655 Madison Pritchard -144.00 04/01/2024 169656 Rinard Media LLC -2,295.00 04/01/2024 169657 Kyle Robinette -270.00 04/01/2024 169658 Rush Truck Centers -177.50 04/01/2024 169659 Servpro of Twin Falls/Jerome Com -228.46 04/01/2024 169660 Sherwin Williams -145.31 04/01/2024 169661 Sparklight-Cable -1.12 04/01/2024 169662 Speedy CPS,LLC -842.31 04/01/2024 169663 Strive Fabrication Inc -375.00 04/01/2024 169664 Suburban Propane LP -15.96 04/01/2024 169665 Sun Badge Company -356.50 04/01/2024 169666 Kade Charles Terry -180.00 04/01/2024 169667 The Idaho Housing Company -210,441.39 04/01/2024 169668 Times News -344.19 04/01/2024 169669 MICHAEL TODD -63.90 04/01/2024 169670 ToreUp LLC -170.00 04/01/2024 169671 Treasure Valley Coffee,Inc. -164.03 04/01/2024 169672 Trees&Stumps,LLC -2,600.00 04/01/2024 169673 Trojan UV -23,895.32 04/01/2024 169674 Twin Falls Golf Club -760.00 04/01/2024 169675 Uniforms 2 Gear Inc. -9,667.28 04/01/2024 169676 United Oil -897.61 04/01/2024 169677 The UPS Store -8.47 04/01/2024 169678 Valley Office Systems -794.59 04/01/2024 169679 Verizon Wireless -8.95 04/01/2024 169680 Vertex Pest Control,LLC -129.00 04/01/2024 169681 Alison Walker -326.54 04/01/2024 169682 Watts Hydraulic Acquisition Corp( -85.78 04/01/2024 169683 Western States Equipment -202.31 04/01/2024 169684 Wilbur Ellis Company -628.25 04/01/2024 169685 Kristan Ann Young -180.00 04/01/2024 169686 Ronald Aguirre -237.00 04/01/2024 169687 All Pro Linen Inc. -73.20 04/01/2024 169688 Amazon Capital Services,Inc -1,451.11 04/01/2024 169689 American Construction Supply -35.17 04/01/2024 169690 Todd Andersen -374.61 04/01/2024 169691 Apex Floor Care&Janitorial -557.50 04/01/2024 169692 APGN Inc. -30,820.00 04/01/2024 169693 Aramark -41.25 04/01/2024 169694 Armor Flooring Idaho LLC -15,880.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 6 Check/Tran Date Check Number Name Comment Amount 04/01/2024 169695 Bailey Homes LLC -1,000.00 04/01/2024 169696 Jesse L.Bowman -324.00 04/01/2024 169697 BSN Sports LLC -126.41 04/01/2024 169698 Butte Fence,Inc -121.76 04/01/2024 169699 Eduardo Cabello -550.00 04/01/2024 169700 Century Link-10981 -2,355.50 04/01/2024 169701 Cintas Corporation -215.12 04/01/2024 169702 Civil Science,Inc -4,306.93 04/01/2024 169703 Clos Office Supply,Inc. -115.41 04/01/2024 169704 Consolidated Electrical Dist. -1.75 04/01/2024 169705 Copy-It LLC -24.00 04/01/2024 169706 Custom Y's LLC -734.30 04/01/2024 169707 D&B Supply -144.69 04/01/2024 169708 Joesie Deaville -200.00 04/01/2024 169709 Delta Fire Systems,Inc. -1,955.00 04/01/2024 169710 Kathie Dimond -252.00 04/01/2024 169711 Electric 1 West,Inc -2,690.00 04/01/2024 169712 Electrical Wholesale Supply Co.,I -112.21 04/01/2024 169713 Emergency Responders Health Cei -23,345.00 04/01/2024 169714 Factory Motor Parts Company -78.00 04/01/2024 169715 Ferguson Enterprises,Inc.#3007 -75.77 04/01/2024 169716 BRANDON FIALA -13.66 04/01/2024 169717 Floyd Lilly Company -818.89 04/01/2024 169718 GB Global LLC -600.00 04/01/2024 169719 Gem State Paper&Supply Co -518.12 04/01/2024 169720 Gem State Security,Inc. -800.00 04/01/2024 169721 Graybar Electric Company,Inc. -144.00 04/01/2024 169722 H.D.Fowler Company -12,775.17 04/01/2024 169723 Carrie Hansen -64.72 04/01/2024 169724 Harvey's Office Plus -138.61 04/01/2024 169725 Aaron Hentrup -72.60 04/01/2024 169727 Brent Hyatt -250.00 04/01/2024 169728 Anthony Barnhart Idaho Central C -347.19 04/01/2024 169729 Idaho Power-Billing -62,665.62 04/01/2024 169730 Idaho State Police Finger Printing -56.50 04/01/2024 169731 Intermountain Gas Company -240.40 04/01/2024 169732 J&J Enterprises -320.69 04/01/2024 169733 J U B Engineers,Inc -116,083.05 04/01/2024 169734 J&J Partners LLC -224.08 04/01/2024 169735 Jack's Tire&Oil Mgmt Co,Inc -514.44 04/01/2024 169736 Kimley-Horn and Associates,Inc. -7,900.00 04/01/2024 169737 Krengel's -347.02 04/01/2024 169738 Lowe's -675.84 04/01/2024 169739 Lytle Signs,Inc. -970.59 04/01/2024 169740 Mahlke Hunsaker&Company -52,500.00 04/01/2024 169741 Marten Law LLP -8,323.40 04/01/2024 169742 EMMETT MOYLE -3.22 04/01/2024 169743 NAPA Auto Parts -757.53 04/01/2024 169744 SUE KELLIS&JEFF NELSON -521.86 04/01/2024 169745 OK Auto System Inc. -25.00 04/01/2024 169746 Orion Planning+Design -740.00 04/01/2024 169747 AC Palmer -108.00 04/01/2024 169748 Personnel Plus,Inc. -40.00 04/01/2024 169749 Piranha Knive Company -3,360.00 04/01/2024 169750 Platt Electric Supply -20.15 04/01/2024 169751 Lorie Race -207.44 04/01/2024 169752 RE Investment Company LLC -3,551.80 04/01/2024 169753 Rinard Media LLC -495.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 7 Check/Tran Date Check Number Name Comment Amount 04/01/2024 169754 RKL&ASSOCIATES -71.66 04/01/2024 169755 RMT Equipment -1,336.32 04/01/2024 169756 Safety Supply&Sign Co.Inc. -1,825.00 04/01/2024 169757 Sage Supply,Inc. -314.19 04/01/2024 169758 Servicemaster Of Magic Valley -1,075.95 04/01/2024 169759 Daniel R Shawver -510.00 04/01/2024 169760 Sherwin Williams -306.96 04/01/2024 169761 Simons Electric,LLC -14,557.20 04/01/2024 169762 SiteOne Landscape Supply,LLC -438.41 04/01/2024 169763 Kevin Skelton -808.33 04/01/2024 169764 Southwest Office Supply Inc. -133.32 04/01/2024 169765 Sparklight-Cable -37.28 04/01/2024 169766 Speedy CPS,LLC -100.14 04/01/2024 169767 Stanley Associates Inc -890.00 04/01/2024 169768 State Insurance Fund -99,389.00 04/01/2024 169769 Strive Fabrication Inc -1,811.47 04/01/2024 169770 Suburban Propane LP -787.15 04/01/2024 169771 T&S Telecom,LLC -100.00 04/01/2024 169772 Ter y's Heating&Air Cond. -340.00 04/01/2024 169773 Times News -94.10 04/01/2024 169774 Topcon Solutions Inc -1,298.00 04/01/2024 169775 ToreUp LLC -70.00 04/01/2024 169776 Treasure Valley Coffee,Inc. -86.34 04/01/2024 169777 REVIS TURNER -108.82 04/01/2024 169778 Valley Office Systems -164.15 04/01/2024 169779 KELLY VERWEY -75.17 04/01/2024 169780 Winzer Corporation -180.16 03/18/2024 169781 Twin Falls County Solid Waste -58,365.26 04/02/2024 169782 Willamette Dental -9,262.00 04/03/2024 169783 Eagle Ridge Construction -1,000.00 04/03/2024 169784 JAKER'S OF TWIN FALLS -2,296.86 04/09/2024 169785 A I C -150.00 04/09/2024 169786 A&T Security Systems,Inc -18.00 04/09/2024 169787 Adventure Motorsports LLC -104.44 04/09/2024 169788 Aegean,LLC -595.00 04/09/2024 169789 All Pro Linen Inc. -99.90 04/09/2024 169790 Amazon Capital Services,Inc -620.18 04/09/2024 169791 PETER ANDERSEN -70.42 04/09/2024 169792 Apex Integrated Security Solution: -6,561.00 04/09/2024 169793 Aramark -470.52 04/09/2024 169794 Arnold Machinery Company -156.91 04/09/2024 169795 Badger Meter,Inc. -6,813.30 04/09/2024 169796 Banyan Technology Inc -9,643.48 04/09/2024 169797 Corey Beam -108.00 04/09/2024 169798 Bill's Automotive&Muffler -610.00 04/09/2024 169799 Boise Rigging Supply,Inc. -56.92 04/09/2024 169800 BoundTree Medical -316.59 04/09/2024 169801 Timothy J.Bowman -150.00 04/09/2024 169802 Mitchell W.Brooks -136.00 04/09/2024 169803 BS&R Design&Supplies -35.79 04/09/2024 169804 Kirby R Butler -150.00 04/09/2024 169805 CEM Maintenance Inc. -20.45 04/09/2024 169806 Century Link-10981 -110.58 04/09/2024 169807 CH2M Hill Engineers,Inc. -51,792.43 04/09/2024 169808 Cintas Corporation -264.08 04/09/2024 169809 Clos Office Supply,Inc. -114.69 04/09/2024 169810 Coastline Equipment Company -6,496.00 04/09/2024 169811 College of Southern Idaho -276.00 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 8 Check/Tran Date Check Number Name Comment Amount 04/09/2024 169812 Consolidated Electrical Dist. -51.58 04/09/2024 169813 Consor North America,Inc. -3,855.00 04/09/2024 169814 CSI Workforce Development&Tr, -125.00 04/09/2024 169815 Anthony P Curiel -150.00 04/09/2024 169816 D&B Supply -112.95 04/09/2024 169817 Luis Egusquiza -150.00 04/09/2024 169818 Electric 1 West,Inc -230.00 04/09/2024 169819 Electrical Wholesale Supply Co.,I -125.37 04/09/2024 169820 Factory Motor Parts Company -14.94 04/09/2024 169821 Jim Ferguson -104.00 04/09/2024 169822 Ferguson Waterworks 91701 -1,994.77 04/09/2024 169823 Filtration Technology -1,517.00 04/09/2024 169824 Fire Protection Publications -618.50 04/09/2024 169825 Floyd Lilly Company -1.60 04/09/2024 169826 Gem State Paper&Supply Co -1,280.99 04/09/2024 169827 Grover's Electric&Plumbing Supl -3.60 04/09/2024 169828 Nereida Gutierrez -28.62 04/09/2024 169829 H.D.Fowler Company -140.35 04/09/2024 169830 Kimberley Hafer -257.00 04/09/2024 169831 Harvey's Office Plus -795.24 04/09/2024 169832 Craig Hawkins -51.09 04/09/2024 169833 Aaron Hentrup -494.50 04/09/2024 169834 Janie Higgins -5.00 04/09/2024 169835 Blake R.Hollingsworth -90.00 04/09/2024 169836 Trayvin Howell -90.00 04/09/2024 169837 Rachael Hunsaker -1,036.34 04/09/2024 169838 Idaho Irrigation Supply LLC -46.23 04/09/2024 169839 Idaho Materials&Construction -445.41 04/09/2024 169840 Idaho Power-Billing -474.62 04/09/2024 169841 Idaho Transportation Dept LICEM -23.00 04/09/2024 169842 INFOSEND,INC. -10,386.97 04/09/2024 169843 Intermountain New Holland -470.00 04/09/2024 169844 J&J Enterprises -41.21 04/09/2024 169845 J U B Engineers,Inc -2,209.00 04/09/2024 169846 Christopher M.Jarvies -90.00 04/09/2024 169847 CHRISTINE&GARY JENSEN -13.24 04/09/2024 169848 Lary Juarez -1,000.00 04/09/2024 169849 K&T Steel Corp -3,244.00 04/09/2024 169850 Les Kenworthy -136.00 04/09/2024 169851 Kinetico of Magic Valley -493.00 04/09/2024 169852 Kinexis Consulting LLC -16,497.50 04/09/2024 169853 Kiwanis Club of Twin Falls -150.00 04/09/2024 169854 Krengel's -71.88 04/09/2024 169855 Tami Lauda -500.00 04/09/2024 169856 Lawson Products -158.39 04/09/2024 169857 LHTACT2 -240.00 04/09/2024 169858 Kevin Loosli -285.00 04/09/2024 169859 Amy Luna -257.00 04/09/2024 169860 Magic Valley Crushing&Excavati -102.60 04/09/2024 169861 Magic Valley Labs,Inc 92 -1,348.10 04/09/2024 169862 Marten Law LLP -3,137.34 04/09/2024 169864 Brandi Matthews -45.00 04/09/2024 169865 Metroquip Inc -603.23 04/09/2024 169866 Middlekauff -50,738.00 04/09/2024 169867 NAPA Auto Parts -437.72 04/09/2024 169868 NIX EXCAVATION,INC. -50.00 04/09/2024 169869 Norco,Inc -329.28 04/09/2024 169870 Nu-Vu Glass,Inc. -366.11 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 9 Check/Tran Date Check Number Name Comment Amount 04/09/2024 169871 OK Auto System Inc. -173.50 04/09/2024 169872 AC Palmer -94.48 04/09/2024 169873 John Pritchard -90.00 04/09/2024 169874 Madison Pritchard -216.00 04/09/2024 169875 Project Mutual Telephone Co -1,218.37 04/09/2024 169876 PSI Environmental Sery-UB -226,752.82 04/09/2024 169877 Joyce A.Riddle -94.00 04/09/2024 169878 Rinard Media LLC -3,750.00 04/09/2024 169879 RKL&ASSOCIATES -61.47 04/09/2024 169880 Road Work Ahead Traffic Services -887.25 04/09/2024 169881 ROBIN KIRBY FAMILY TRUST -13.38 04/09/2024 169882 Kyle Robinette -180.00 04/09/2024 169883 Rocky Mountain Flooring Inc -3,384.55 04/09/2024 169884 ROTO ROOTER -193.00 04/09/2024 169885 Sage Supply,Inc. -35.00 04/09/2024 169886 Sawtooth Spraying Service,Inc. -120.00 04/09/2024 169887 SBRK Finance Holdings,Inc. -4,476.50 04/09/2024 169888 Schaeffer's Specialized Lubricants -1,269.27 04/09/2024 169889 Joel Smith -553.00 04/09/2024 169890 Southwest Office Supply Inc. -206.79 04/09/2024 169891 St Lukes MVRMC Occup Health -56.00 04/09/2024 169892 Standard Plumbing Supply,Co -41.81 04/09/2024 169893 State Insurance Fund -100,406.00 04/09/2024 169894 Erin Steel -41.00 04/09/2024 169895 Joseph Steen -39.47 04/09/2024 169896 Suburban Propane LP -25.14 04/09/2024 169897 Sullivan and Associates -4,000.00 04/09/2024 169898 Sun Badge Company -1,530.50 04/09/2024 169899 T&S Telecom,LLC -248.00 04/09/2024 169900 Tacoma Screw Products -236.10 04/09/2024 169901 Kade Charles Terry -90.00 04/09/2024 169902 Terry's Heating&Air Cond. -243.00 04/09/2024 169903 Teton Communications,Inc -356.50 04/09/2024 169904 Tracy Thompson -45.00 04/09/2024 169905 Times News -89.44 04/09/2024 169906 Topcon Solutions Inc -424.39 04/09/2024 169907 ToreUp LLC -35.00 04/09/2024 169908 Treasure Valley Coffee,Inc. -262.13 04/09/2024 169909 Trojan UV -19,346.44 04/09/2024 169910 True North Equipment -286.60 04/09/2024 169911 Twin Falls Chamber Of Commercc -2,620.00 04/09/2024 169912 Twin Falls County Weed Control -2,464.00 04/09/2024 169913 Uniforms 2 Gear Inc. -17.57 04/09/2024 169914 United Laboratories,Inc. -276.00 04/09/2024 169915 United Oil -741.15 04/09/2024 169916 Valley Office Systems -34.45 04/09/2024 169917 Cherie Vollmer -51.09 04/09/2024 169918 Watts Hydraulic Acquisition Corpc -59.51 04/09/2024 169919 Western Sky Homes LLC -1,000.00 04/09/2024 169920 White Cloud Technologies,LLC -181.00 04/09/2024 169921 Kristan Ann Young -90.00 04/12/2024 169922 Am Family Life Assurance Co -499.27 04/12/2024 169923 City of Twin Falls Police Assn -1,277.50 04/12/2024 169924 Colonial Life -1,392.59 04/12/2024 169925 LifeSecure Insurance Company -271.11 04/12/2024 169926 NCPERS IDAHO -464.00 04/12/2024 169927 Standard Life-Supplemental -119.90 04/12/2024 169928 Treasurer Of Int'l -62.72 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 10 Check/Tran Date Check Number Name Comment Amount 04/11/2024 169929 Dept of Child Support Services Im -316.61 04/11/2024 169930 Lincoln Financial Group -87.50 04/11/2024 169931 Nationwide Retirement Solution -4,805.03 04/16/2024 169932 Aegean,LLC -2,975.00 04/16/2024 169933 Airport Research and Developmen -5,000.00 04/16/2024 169934 Amazon Capital Services,Inc -1,294.57 04/16/2024 169935 Shawn Applewhite -160.00 04/16/2024 169936 Ardurra Group,Inc. -5,885.00 04/16/2024 169937 Background Investigation Bureau, -419.05 04/16/2024 169938 Jill Bailey -231.00 04/16/2024 169939 Batteries Plus Bulbs -44.65 04/16/2024 169940 BETTER HOMES CONSTRUCT] -34.04 04/16/2024 169941 BIOME,LLC -438.60 04/16/2024 169942 BPA Health Inc -1,147.00 04/16/2024 169943 Kevin Bradshaw -78.87 04/16/2024 169944 Tracy Bramwell -147.00 04/16/2024 169945 Joyce A.Broaddus -1,340.00 04/16/2024 169946 BS&R Design&Supplies -75.79 04/16/2024 169947 BSN Sports LLC -13,590.20 04/16/2024 169948 Caliber Holdings LLC -2,000.00 04/16/2024 169949 Bruce J.Castleton -6,100.30 04/16/2024 169950 CEM Maintenance Inc. -1,791.67 04/16/2024 169951 Dan Christensen -75.00 04/16/2024 169952 RENEE CLAWSON -18.90 04/16/2024 169953 Consolidated Electrical Dist. -4,015.08 04/16/2024 169954 Copy-It LLC -351.00 04/16/2024 169955 Culligan Water Conditioning -68.00 04/16/2024 169956 Custom Y's LLC -48.00 04/16/2024 169957 D&B Supply -182.38 04/16/2024 169958 DEE DAVIDSON -293.30 04/16/2024 169959 Davies Aqua Chem Supply Co -22,500.00 04/16/2024 169960 DigLine,Inc. -2,634.45 04/16/2024 169961 Kathie Dimond -252.00 04/16/2024 169962 Electric 1 West,Inc -655.00 04/16/2024 169963 Electrical Wholesale Supply Co.,I. -12.75 04/16/2024 169964 Emergency Responder Services,In -1,074.00 04/16/2024 169965 Experian -27.72 04/16/2024 169966 Factory Motor Parts Company -135.95 04/16/2024 169967 Ferguson Enterprises,Inc.#3007 -106.72 04/16/2024 169968 Ferguson Waterworks#1701 -965.83 04/16/2024 169969 Filer School District -2,520.50 04/16/2024 169970 Fleetpride -33.53 04/16/2024 169971 Floyd Lilly Company -17.24 04/16/2024 169972 Gem State Paper&Supply Co -696.55 04/16/2024 169973 CAROLINE GEORGE -60.00 04/16/2024 169974 H.D.Fowler Company -318.88 04/16/2024 169975 Walced K.Habbaba -418.00 04/16/2024 169976 ELIZABETH HAYES -65.42 04/16/2024 169977 Kimberly Heinmiller -231.00 04/16/2024 169978 Hughes Fire Equipment,Inc -514.25 04/16/2024 169979 MOUNA HUSSEIN -75.70 04/16/2024 169980 Hydro Specialties Company LLC -20,222.40 04/16/2024 169981 Idaho Bureau Occupational Lic. -25.00 04/16/2024 169982 Idaho Fire Extinguisher -164.25 04/16/2024 169983 Idaho Irrigation Supply LLC -134.55 04/16/2024 169984 Idaho Materials&Construction -408.87 04/16/2024 169985 Intermountain Gas Company -7,336.77 04/16/2024 169986 International Minute Press dba -575.35 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 11 Check/Tran Date Check Number Name Comment Amount 04/16/2024 169987 J&J Enterprises -16.88 04/16/2024 169988 Kinetico of Magic Valley -66.00 04/16/2024 169989 Craig Kingsbury -26.00 04/16/2024 169990 KATHRYN&JEFF KJAR -9.57 04/16/2024 169991 Krengel's -112.90 04/16/2024 169992 LEO Web Protect Inc -366.98 04/16/2024 169993 Local Highway Technical Assistan -160.00 04/16/2024 169994 Loomis -734.76 04/16/2024 169995 Kevin Loosli -30.99 04/16/2024 169996 Lowe's -85.48 04/16/2024 169997 LTBL PROPERTIES LLC -44.28 04/16/2024 169998 Magic Valley Pool Supply LLC -370.00 04/16/2024 169999 Alzbeta Marsh -119.00 04/16/2024 170000 Marten Law LLP -1,189.00 04/16/2024 170001 Mason's Trophies&Gifts,LLC -864.20 04/16/2024 170002 Dan McAtee -25.00 04/16/2024 170003 Merit Professional Coatings-Bois -16,262.10 04/16/2024 170004 Middlekauff -1,248.28 04/16/2024 170005 NAPA Auto Parts -588.66 04/16/2024 170006 Nu-Vu Glass,Inc. -110.00 04/16/2024 170007 OK Auto System Inc. -20.30 04/16/2024 170008 Orion Planning+Design -465.00 04/16/2024 170009 Overhead Door,Inc. -45.00 04/16/2024 170010 Pacific Steel&Recycling -285.91 04/16/2024 170011 Personnel Plus,Inc. -80.00 04/16/2024 170012 Shauna Peterson -147.00 04/16/2024 170013 PSI Environmental Sery-UB -7,542.00 04/16/2024 170014 Quadient,Inc. -1,493.97 04/16/2024 170015 Danielle Ramondetta -231.00 04/16/2024 170016 RDK Corporation -248.00 04/16/2024 170017 Candy Reynolds -119.00 04/16/2024 170018 Anthony Rhoades -147.00 04/16/2024 170019 Matt Rickards -186.00 04/16/2024 170020 Rinard Media LLC -495.00 04/16/2024 170021 Road Work Ahead Traffic Services -4,401.05 04/16/2024 170022 Rush Truck Centers -247.90 04/16/2024 170023 Sage Supply,Inc. -68.12 04/16/2024 170024 Sawtooth Spraying Service,Inc. -4,000.00 04/16/2024 170025 SERENITY FUNERAL CHAPPE] -142.03 04/16/2024 170026 Kyle Skuza -147.00 04/16/2024 170027 Southwest Office Supply Inc. -309.83 04/16/2024 170028 Starr Corp -353,755.36 04/16/2024 170029 Joseph Steen -39.47 04/16/2024 170030 Preston Stephenson -147.00 04/16/2024 170031 Kathryn Strong -1,020.00 04/16/2024 170032 Suburban Propane LP -83.15 04/16/2024 170033 Tacoma Screw Products -66.41 04/16/2024 170034 The Mail Room -16.55 04/16/2024 170035 TimeClock Plus,LLC -9,331.92 04/16/2024 170036 Times News -94.10 04/16/2024 170037 ToreUp LLC -130.00 04/16/2024 170038 Travelers CL Remittance Center -71,235.00 04/16/2024 170039 Treasure Valley Coffee,Inc. -157.78 04/16/2024 170040 Twin Falls County Solid Waste -62,124.68 04/16/2024 170041 Twin Falls Public Library -174,500.00 04/16/2024 170042 Twin Falls Rotary Club -175.00 04/16/2024 170043 U S Postal Service(Quadient-POC -10,000.00 04/16/2024 170044 Uniforms 2 Gear Inc. -2,304.10 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 12 Check/Tran Date Check Number Name Comment Amount 04/16/2024 170045 United Oil -31,031.24 04/16/2024 170046 Uolco,Inc. -23.91 04/16/2024 170047 Brian Ward -75.00 04/16/2024 170048 West Publishing Corporation -360.19 04/16/2024 170049 DANIEL&MARY L YOUNG -7.87 04/17/2024 170050 IAFF MERP -75.00 04/17/2024 170051 Idaho Child Support Receipting -955.51 Outstanding Checks:691 Items -2,889,126.43 BR-Outstanding Transactions(04/22/2024- 8:44 AM) Page 13