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20231004 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 1Page DATE: 10/03/2023 CHECK RUN:20231004 AMOUNT: 2,226,817.44 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: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 234758 INV 10/04/2023 26818 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 11.40 2 25433 4300 SANITATION SUPPLIES 5.70 3 25433 4610 SANITATION EQUIP REP 47.00 4 26434 4300 WATER SUPPLIES 11.40 5 26434 4610 WATER EQUIP REP 10.00 6 27435 4300 WASTEWATERSUPPLIES 19.95 7 27475 4300 WASTEWATERSUPPLIES 8.55 114.00 CHECK TOTAL 114.00 A-1 RENTAL, INC. 24 0000 233877 INV 10/04/2023 342517-1 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 570.00 570.00 A-1 RENTAL, INC. 24 0000 232422 INV 10/04/2023 334779D-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 230010 INV 10/04/2023 238812BQ-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 234473 INV 10/04/2023 W5171-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.00 70.00 A-1 RENTAL, INC. 24 0000 234473 INV 10/04/2023 W5178-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 512.59 512.59 A-1 RENTAL, INC. 24 0000 232422 INV 10/04/2023 342299A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 232422 INV 10/04/2023 335842D-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230012 INV 10/04/2023 252714BI-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 234757 INV 10/04/2023 346968-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4430 GOLF OPER HIRED WORK 40.00 40.00 CHECK TOTAL 1,827.59 ADVANCE AUTO PARTS 2165 0000 234597 INV 10/04/2023 286798 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.92 27.92 ADVANCE AUTO PARTS 2165 0000 234581 INV 10/04/2023 286763 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.33 43.33 ADVANCE AUTO PARTS 2165 0000 234697 INV 10/04/2023 287262 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.17 53.17 ADVANCE AUTO PARTS 2165 0000 234684 INV 10/04/2023 287260 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.71 7.71 ADVANCE AUTO PARTS 2165 0000 234850 INV 10/04/2023 288284 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.25 88.25 CHECK TOTAL 220.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCED CONCRETE SOL2605 0000 234504 INV 10/04/2023 2023-201 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 2,357.00 2,357.00 CHECK TOTAL 2,357.00 ADVANCED INDUSTRIAL S11 0000 234379 INV 10/04/2023 5280730 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 188.43 2 01421 4270 POL ADMIN UNIFORMS 188.39 3 01422 4270 POL DETEC UNIFORMS 188.39 4 01425 4270 POL COMM UNIFORMS 188.37 753.58 CHECK TOTAL 753.58 ALPHAGRAPHICS OF REXB2006 0000 234641 INV 10/04/2023 RX-335962 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 737.40 2 03320 4300 CAROUSEL SUPPLIES 353.90 1,091.30 ALPHAGRAPHICS OF REXB2006 0000 234862 INV 10/04/2023 RX-337912 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 915.35 915.35 CHECK TOTAL 2,006.65 ANATEK LABS, INC. 2510 0000 231340 INV 10/04/2023 2318602 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 220.00 220.00 ANATEK LABS, INC. 2510 0000 231340 INV 10/04/2023 2318603 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 32.00 32.00 ANATEK LABS, INC. 2510 0000 231340 INV 10/04/2023 2318604 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 252.00 252.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 504.00 ASSOCIATION IDAHO CIT125 0000 INV 10/04/2023 11940 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 16,184.80 16,184.80 CHECK TOTAL 16,184.80 AT&T MOBILITY 128 0000 INV 10/04/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 640.37 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 85.08 1,085.77 CHECK TOTAL 1,085.77 AZTECA SYSTEMS LLC 181 0000 234617 INV 10/04/2023 INV7466 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 2,617.39 2 02431 4640 STREETOPERSOFTWARE 12,627.90 3 17480 4644 FIRE DEPT S-48/52 1,610.70 4 25433 4640 SANITATION SOFTWARE 4,209.30 5 26434 4640 WATER SOFTWARE 14,741.94 6 27435 4640 WASTEWATERSOFTWARE 8,427.99 7 27475 4640 WASTEWATERSOFTWARE 6,313.95 8 28418 4640 B SAFETY SOFTWARE 7,650.83 58,200.00 CHECK TOTAL 58,200.00 BATTERIES PLUS 2201 0000 234700 INV 10/04/2023 P65807257 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 507.60 507.60 CHECK TOTAL 507.60 BATTERY JUNCTION 2547 0000 234381 INV 10/04/2023 2130704 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 91.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 91.87 CHECK TOTAL 91.87 BERRY OIL 157 0000 234841 INV 10/04/2023 SI-3927 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 89.87 89.87 CHECK TOTAL 89.87 BLUE CROSS OF IDAHO 196 0000 INV 10/04/2023 232555000263 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,372.83 2 01 2785 GENERAL DENTAL 26,164.84 3 17480 4438 FIRE DEPT HW-AMB 90.80 4 01 2785 GENERAL DENTAL 45.48 23,928.29 CHECK TOTAL 23,928.29 BOILER TREATMENT SERV202 0000 INV 10/04/2023 9807 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BUILDERS FIRSTSOURCE,205 0000 234586 INV 10/04/2023 74132678-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 22.19 22.19 BUILDERS FIRSTSOURCE,205 0000 234836 INV 10/04/2023 74251311-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 19.94 19.94 CHECK TOTAL 42.13 CAL RANCH STORES 228 0000 234451 INV 10/04/2023 62820 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 194.96 2 27435 4596 WASTEWATERPR GBT 16.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 211.52 CAL RANCH STORES 228 0000 234490 INV 10/04/2023 62835 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 35.88 35.88 CAL RANCH STORES 228 0000 234496 INV 10/04/2023 62839 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 237.70 237.70 CAL RANCH STORES 228 0000 234497 INV 10/04/2023 62840 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.83 159.83 CAL RANCH STORES 228 0000 234530 INV 10/04/2023 62852 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 19.98 2 27435 4600 WASTEWATERBR 31.40 51.38 CAL RANCH STORES 228 0000 234554 INV 10/04/2023 62880 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 4.49 4.49 CAL RANCH STORES 228 0000 234622 INV 10/04/2023 62933 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 241.93 241.93 CAL RANCH STORES 228 0000 234628 INV 10/04/2023 62939 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 45.98 45.98 CAL RANCH STORES 228 0000 234648 INV 10/04/2023 62949 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.49 22.49 CAL RANCH STORES 228 0000 234712 INV 10/04/2023 62990 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 95.91 2 26434 4600 WATER BR 40.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 136.90 CAL RANCH STORES 228 0000 234726 INV 10/04/2023 62999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 90.98 90.98 CAL RANCH STORES 228 0000 234805 INV 10/04/2023 63066 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.99 21.99 CAL RANCH STORES 228 0000 234784 INV 10/04/2023 63037 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 139.98 139.98 CHECK TOTAL 1,401.05 CALL OIL COMPANY 261 0000 234533 INV 10/04/2023 21867 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 439.62 439.62 CALL OIL COMPANY 261 0000 234528 INV 10/04/2023 21888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 53.65 53.65 CALL OIL COMPANY 261 0000 234587 INV 10/04/2023 21984 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,032.50 2 50437 4350 GOLF OPER FUEL/OIL 778.44 1,810.94 CALL OIL COMPANY 261 0000 234606 INV 10/04/2023 22100 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 42.40 42.40 CALL OIL COMPANY 261 0000 234610 INV 10/04/2023 22110 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 6.97 6.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 234683 INV 10/04/2023 22167 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 558.94 558.94 CALL OIL COMPANY 261 0000 234662 INV 10/04/2023 22201 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 1,279.78 1,279.78 CALL OIL COMPANY 261 0000 234695 INV 10/04/2023 22334 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.18 59.18 CALL OIL COMPANY 261 0000 234705 INV 10/04/2023 22393 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.93 16.93 CALL OIL COMPANY 261 0000 234731 INV 10/04/2023 22439 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.16 17.16 CALL OIL COMPANY 261 0000 234731 INV 10/04/2023 22440 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 20.20 20.20 CALL OIL COMPANY 261 0000 234744 INV 10/04/2023 22468 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 251.96 2 01432 4610 SHOP EQUIP REP 37.19 289.15 CALL OIL COMPANY 261 0000 234747 INV 10/04/2023 22489 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 17.97 17.97 CALL OIL COMPANY 261 0000 234774 INV 10/04/2023 22525 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 52.44 52.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 234785 INV 10/04/2023 22546 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 46.57 46.57 CALL OIL COMPANY 261 0000 234813 INV 10/04/2023 22636 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 822.78 822.78 CALL OIL COMPANY 261 0000 234840 INV 10/04/2023 22727 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 2,550.99 2,550.99 CALL OIL COMPANY 261 0000 234867 INV 10/04/2023 22741 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 441.91 441.91 CHECK TOTAL 8,527.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL GROUP RETIREM507 0000 INV 10/04/2023 93409632 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 0.91 2 01410 4200 HR BENEFITS 0.91 3 01411 4200 MAY/COUN BENEFITS 3.65 4 01412 4200 ECON DEV BENEFITS 1.83 5 01413 4200 CUST SERV BENEFITS 3.65 6 01414 4200 IT BENEFITS 3.65 7 01415 4200 FINANCE BENEFITS 5.48 8 01416 4200 LEGAL BENEFITS 0.91 9 01417 4200 P & Z BENEFITS 3.65 10 01420 4200 POL PATROLBENEFITS 10.04 11 01421 4200 POL ADMIN BENEFITS 7.30 12 01422 4200 POL DETEC BENEFITS 5.48 13 01425 4200 POL COMM BENEFITS 4.56 14 01428 4200 ENGINEER BENEFITS 3.65 15 01432 4200 SHOP BENEFITS 1.83 16 01438 4200 PARKS BENEFITS 2.74 17 01449 4200 REC ADMIN BENEFITS 0.91 18 02431 4200 STREETOPERBENEFITS 1.83 19 04463 4200 TABERNACLEBENEFITS 0.91 20 17480 4200 FIRE DEPT BENEFITS 18.25 21 17480 4201 FIRE DEPT PC BENEFIT 7.30 22 25433 4200 SANITATION BENEFITS 4.56 23 26434 4200 WATER BENEFITS 5.48 24 27435 4200 WASTEWATERBENEFITS 2.74 25 27475 4200 WASTEWATERBENEFITS 2.74 26 28418 4200 B SAFETY BENEFITS 5.48 27 29419 4200 GIS BENEFITS 1.83 28 50437 4200 GOLF OPER BENEFITS 0.91 113.18 CHECK TOTAL 113.18 CED INDUSTRIAL SOLUTI309 0000 234112 INV 10/04/2023 3285-1022027 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 281.40 2 27435 4610 WASTEWATEREQUIP REP 1,042.85 1,324.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 234465 INV 10/04/2023 3285-1022452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,353.38 2 27435 4610 WASTEWATEREQUIP REP 653.36 2,006.74 CHECK TOTAL 3,330.99 CEDAR RIDGE ANIMAL HO76 0000 INV 10/04/2023 AUG 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 600.00 600.00 CHECK TOTAL 600.00 CEM AQUATICS 2220 0000 234501 INV 10/04/2023 14425 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 736.14 736.14 CHECK TOTAL 736.14 CENTURY LINK 2169 0000 INV 10/04/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 112.94 112.94 CENTURY LINK 2169 0000 INV 10/04/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 128.85 128.85 CENTURY LINK 2169 0000 INV 10/04/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 65.82 65.82 CENTURY LINK 2169 0000 INV 10/04/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 65.82 65.82 CENTURY LINK 2169 0000 INV 10/04/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68.99 CHECK TOTAL 442.42 CITY OF REXBURG 306 0000 INV 10/04/2023 23-00351. ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 65.00 65.00 CHECK TOTAL 65.00 CITY OF REXBURG-PETTY1842 0000 INV 10/04/2023 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 39.00 2 01413 4470 CUST SERV TTM 7.94 3 01421 3680 POL ADMIN F PARKING 20.00 4 01411 4470 MAY/COUN TTM 390.00 5 01449 4470 REC ADMIN TTM 8.00 464.94 CHECK TOTAL 464.94 CIVICPLUS 2250 0000 INV 10/04/2023 269152 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 6,308.50 6,308.50 CIVICPLUS 2250 0000 INV 10/04/2023 269271 ACCOUNT DETAIL LINE AMOUNT 1 03390 4640 RECPROGRAMSOFTWARE 2,218.23 2,218.23 CIVICPLUS 2250 0000 INV 10/04/2023 257331 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 4,200.00 4,200.00 CHECK TOTAL 12,726.73 CLAIR & DEE'S POINT S319 0000 234769 INV 10/04/2023 1234899 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.32 97.32 CHECK TOTAL 97.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 10/04/2023 SEPT 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 379.25 2 01421 4270 POL ADMIN UNIFORMS 32.50 3 01422 4270 POL DETEC UNIFORMS 106.60 518.35 CHECK TOTAL 518.35 COATES POWER EQUIPMEN324 0000 234668 INV 10/04/2023 INV-00002326 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 93.96 93.96 CHECK TOTAL 93.96 COMPLETE WIRELESS TEC2534 0000 234819 INV 10/04/2023 104131 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 13,400.00 13,400.00 CHECK TOTAL 13,400.00 CORE & MAIN LP 1154 0000 231742 INV 10/04/2023 T579441 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 62,750.00 62,750.00 CORE & MAIN LP 1154 0000 232796 INV 10/04/2023 S801717 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,506.00 1,506.00 CHECK TOTAL 64,256.00 CRAPO LTD 382 0000 234845 INV 10/04/2023 30990 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 19,249.16 19,249.16 CHECK TOTAL 19,249.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN PURE WATERS,2520 0000 234210 INV 10/04/2023 87231 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 25.25 25.25 CULLIGAN PURE WATERS,2520 0000 234210 INV 10/04/2023 86216 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 198.00 198.00 CHECK TOTAL 223.25 DIVISION OF OCCUPATIO73 0000 INV 10/04/2023 LICENSE FEE-RODMAN ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 55.00 55.00 DIVISION OF OCCUPATIO73 0000 INV 10/04/2023 LICENSE FEE-MOAK ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 55.00 55.00 CHECK TOTAL 110.00 EDSTROM CONSTRUCTION 432 0000 232578 INV 10/04/2023 LID 52 PMT #6 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 502,120.69 502,120.69 EDSTROM CONSTRUCTION 432 0000 234767 INV 10/04/2023 111390 ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 3,732.50 3,732.50 CHECK TOTAL 505,853.19 EDWARD JONES & CO. 2277 0000 INV 10/04/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 613.52 613.52 CHECK TOTAL 613.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EITAN GROUP NORTH AME1964 0000 234764 INV 10/04/2023 IN10-41258 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 638.70 638.70 CHECK TOTAL 638.70 ELECTRICAL WHOLESALE 440 0000 234579 INV 10/04/2023 S5604354.001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 134.64 134.64 ELECTRICAL WHOLESALE 440 0000 234718 INV 10/04/2023 S5593263.002 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 492.86 492.86 ELECTRICAL WHOLESALE 440 0000 234718 INV 10/04/2023 S5593263.003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 41.70 41.70 ELECTRICAL WHOLESALE 440 0000 234547 INV 10/04/2023 S5602737.001 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 781.06 781.06 ELECTRICAL WHOLESALE 440 0000 234804 INV 10/04/2023 S5616073.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 659.94 659.94 ELECTRICAL WHOLESALE 440 0000 234823 INV 10/04/2023 S5617415.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 28.41 28.41 ELECTRICAL WHOLESALE 440 0000 234857 INV 10/04/2023 S5618690.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 216.22 216.22 CHECK TOTAL 2,354.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENVIRONMENTAL RESOURC438 0000 234770 INV 10/04/2023 054896 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 150.66 150.66 CHECK TOTAL 150.66 EXTREME ASPHALT MAINT2379 0000 234829 INV 10/04/2023 335 ACCOUNT DETAIL LINE AMOUNT 1 19480 5623 FIRE DIST CAPITAL 15,500.00 15,500.00 CHECK TOTAL 15,500.00 FALL RIVER FAMILY MED348 0000 INV 10/04/2023 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 75.00 2 25433 4400 SANITATION DRUG TEST 25.00 3 26434 4400 WATER DRUG TEST 25.00 125.00 CHECK TOTAL 125.00 FALLS PLUMBING SUPPLY472 0000 234434 INV 10/04/2023 1014403 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 42.00 42.00 FALLS PLUMBING SUPPLY472 0000 234548 INV 10/04/2023 1015557 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 160.69 160.69 FALLS PLUMBING SUPPLY472 0000 234704 INV 10/04/2023 1017432 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 201.62 201.62 CHECK TOTAL 404.31 FASTENAL COMPANY 474 0000 234621 INV 10/04/2023 IDIDA268298 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 175.42 175.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 175.42 FIRE & POLICE SELECTI2016 0000 234748 INV 10/04/2023 21167 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 139.25 2 01421 4400 POL ADMIN DRUG TEST 177.50 3 01422 4400 POL DETEC DRUG TEST 139.25 4 01425 4400 POL COMM DRUG TEST 139.25 595.25 CHECK TOTAL 595.25 FIRST CALL JEWEL 556 0000 234505 INV 10/04/2023 23-10820 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 331.00 331.00 CHECK TOTAL 331.00 FISHER'S TECHNOLOGY 2474 0000 234671 INV 10/04/2023 1222051 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 82.55 2 01428 4300 ENGINEER SUPPLIES 88.50 3 01438 4300 PARKS SUPPLIES 164.50 4 01449 4300 REC ADMIN SUPPLIES 60.00 5 23440 4300 REX RAP SUPPLIES 60.00 6 29419 4312 GIS SUP-GIS 88.50 544.05 FISHER'S TECHNOLOGY 2474 0000 233806 INV 10/04/2023 1225630 ACCOUNT DETAIL LINE AMOUNT 1 01416 4610 LEGAL EQUIP REP 231.38 231.38 CHECK TOTAL 775.43 FORSGREN & ASSOCIATES554 0000 232581 INV 10/04/2023 123337 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 1,323.75 1,323.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 234740 INV 10/04/2023 123356 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 15,000.00 15,000.00 CHECK TOTAL 16,323.75 FRATERNAL ORDER OF PO2282 0000 INV 10/04/2023 SEPT WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 FREI, JORDAN 1023 0000 INV 10/04/2023 TRAVEL-SPANISH FORK ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 151.00 151.00 CHECK TOTAL 151.00 GALLS, LLC 593 0000 234396 INV 10/04/2023 025509221 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 90.99 2 01420 4270 POL PATROLUNIFORMS 6.77 97.76 GALLS, LLC 593 0000 234396 INV 10/04/2023 025539131 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 309.41 309.41 CHECK TOTAL 407.17 GRANICUS, LLC 2018 0000 INV 10/04/2023 171642 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 4,173.00 4,173.00 CHECK TOTAL 4,173.00 GUTTER HEADS, LLC 2606 0000 234523 INV 10/04/2023 1293 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 850.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 850.00 CHECK TOTAL 850.00 H-K CONTRACTORS, INC.635 0000 234215 INV 10/04/2023 623013-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 119,905.00 119,905.00 CHECK TOTAL 119,905.00 H.D. FOWLER COMPANY 2136 0000 234634 INV 10/04/2023 I6529118 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 3,724.84 3,724.84 CHECK TOTAL 3,724.84 HAMPTON INN & SUITES-1782 0000 INV 10/04/2023 1695147775 ACCOUNT DETAIL LINE AMOUNT 1 04463 4470 TABERNACLETTM 139.00 139.00 CHECK TOTAL 139.00 HONEYWELL ANALYTICS D299 0000 233376 INV 10/04/2023 5264831352 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4,150.00 4,150.00 CHECK TOTAL 4,150.00 I.C.R.M.P. 667 0000 INV 10/04/2023 02158-2024-1 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 369.23 2 01410 4460 HR INSURANCE 1,441.50 3 01411 4460 MAY/COUN INSURANCE 1,752.45 4 01412 4460 ECON DEV INSURANCE 2,424.53 5 01413 4460 CUST SERV INSURANCE 2,348.20 6 01414 4460 IT INSURANCE 5,361.42 7 01415 4460 FINANCE INSURANCE 7,386.32 8 01416 4460 LEGAL INSURANCE 1,762.09 9 01417 4460 P & Z INSURANCE 3,164.22 10 01420 4460 POL PATROLINSURANCE 16,511.98 11 01421 4460 POL ADMIN INSURANCE 19,010.99 12 01422 4460 POL DETEC INSURANCE 6,302.93 13 01423 4460 POL ANIMAL INSURANCE 1,273.53 14 01425 4460 POL COMM INSURANCE 3,492.50 15 01428 4460 ENGINEER INSURANCE 3,765.01 16 01432 4460 SHOP INSURANCE 2,960.52 17 01438 4460 PARKS INSURANCE 6,198.67 18 01442 4460 BALL DIAM INSURANCE 34.64 19 01449 4460 REC ADMIN INSURANCE 1,677.97 20 02431 4460 STREETOPERINSURANCE 13,269.66 21 03320 4460 CAROUSEL INSURANCE 309.28 22 03390 4460 RECPROGRAMINSURANCE 5,740.49 23 04462 4460 TABERNACLEINSURANCE 1,427.21 24 04463 4460 TABERNACLEINSURANCE 711.54 25 13421 4460 POL GRANT INSURANCE 31.26 26 23440 4460 REX RAP INSURANCE 4,274.47 27 24465 4469 FLIGHT MUS INS 50/50 794.58 28 25433 4460 SANITATION INSURANCE 6,419.96 29 26434 4460 WATER INSURANCE 29,433.84 30 27435 4460 WASTEWATERINSURANCE 16,490.43 31 27475 4460 WASTEWATERINSURANCE 39,826.29 32 28418 4460 B SAFETY INSURANCE 4,962.90 33 29419 4460 GIS INSURANCE 2,793.24 34 40464 4460 ROM THEAT INSURANCE 935.41 35 47447 4460 AIRPORT OPINSURANCE 238.78 36 50436 4460 GOLF OPER INSURANCE 1,443.04 37 50437 4460 GOLF OPER INSURANCE 6,415.41 38 81461 4460 CULT ARTS INSURANCE 838.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 223,595.00 CHECK TOTAL 223,595.00 I.C.R.M.P. 667 0000 INV 10/04/2023 08093-2024-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 14,838.05 2 17480 4465 FIRE DEPT INS-ALL3 1,948.91 3 17480 4466 FIRE DEPT INS-DIST A 698.13 4 17480 4463 FIRE DEPT INS-FIRE 1,999.03 5 17480 4467 FIRE DEPT INS-DIST S 596.56 6 37480 4460 WILDLAND INSURANCE 6,553.82 26,634.50 CHECK TOTAL 26,634.50 IAS ENVIROCHEM 2387 0000 234560 INV 10/04/2023 2305751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 501.00 501.00 IAS ENVIROCHEM 2387 0000 234658 INV 10/04/2023 2305911 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 234486 INV 10/04/2023 2305873 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 945.00 945.00 CHECK TOTAL 1,624.00 IDAHO CHILD SUPPORT R525 0000 INV 10/04/2023 PAYROLL 2320 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO DEPT OF ENVIRON729 0000 INV 10/04/2023 23POT0042AN ACCOUNT DETAIL LINE AMOUNT 1 27435 4486 WASTEWATERIPDES 16,034.10 16,034.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO DEPT OF ENVIRON729 0000 INV 10/04/2023 CI5923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4414 WATER SDWA 15,021.00 15,021.00 CHECK TOTAL 31,055.10 IDAHO DEPT OF WATER R670 0000 INV 10/04/2023 WATER RIGHTS TRANSFE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 3,620.00 3,620.00 CHECK TOTAL 3,620.00 IDAHO SELECT BASEBAL 2596 0000 234598 INV 10/04/2023 1 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 3,000.00 3,000.00 CHECK TOTAL 3,000.00 IDAHO STATE POLICE 669 0000 INV 10/04/2023 S23131761 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO TRANSPORTATION 728 0000 INV 10/04/2023 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INTEGRITY INSPECTION 2597 0000 234295 INV 10/04/2023 20187566 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 6,350.00 6,350.00 CHECK TOTAL 6,350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 10/04/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 34.15 2 02431 4520 STREETOPERHEAT-LIGHT 20.93 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 4,751.72 6 17480 4524 FIRE DEPT H/L ALL3 45.18 7 01449 4523 REC ADMIN H/L SPLASH 398.55 8 40464 4520 ROM THEAT HEAT-LIGHT 28.05 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 19.06 11 26434 4520 WATER HEAT-LIGHT 18.16 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 121.74 14 23440 4527 REX RAP NAT GAS 1,981.09 15 02431 4520 STREETOPERHEAT-LIGHT 113.04 16 25433 4520 SANITATION HEAT-LIGHT 58.23 17 01438 4520 PARKS HEAT-LIGHT 39.78 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 64.99 20 01415 4520 FINANCE HEAT-LIGHT 9.98 21 28418 4520 B SAFETY HEAT-LIGHT 2.59 22 01428 4520 ENGINEER HEAT-LIGHT 4.59 23 01415 4529 FINANCE TEN SHARE 2.79 24 01421 4522 POL ADMIN H/LPOLSTOR 19.95 25 17480 4526 FIRE DEPT H/L SUGAR 27.16 26 17480 4524 FIRE DEPT H/L ALL3 103.72 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 37.07 29 27435 4520 WASTEWATERHEAT-LIGHT 28.05 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 29.86 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.35 34 01 2234 GENERAL RURA CLEAR 41.57 35 26434 4520 WATER HEAT-LIGHT 15.45 8,156.50 CHECK TOTAL 8,156.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 234719 INV 10/04/2023 314211 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 156.97 2 50437 4610 GOLF OPER EQUIP REP 470.93 627.90 CHECK TOTAL 627.90 INTERWEST SUPPLY COMP867 0000 234132 INV 10/04/2023 IN0107125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,346.22 1,346.22 CHECK TOTAL 1,346.22 JASON'S AUTOMOTIVE L697 0000 234809 INV 10/04/2023 20276 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 5,181.94 5,181.94 CHECK TOTAL 5,181.94 JEFFERSON COUNTY ROAD493 0000 234723 INV 10/04/2023 9/18/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 526.75 526.75 JEFFERSON COUNTY ROAD493 0000 234820 INV 10/04/2023 9/26/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 534.75 534.75 CHECK TOTAL 1,061.50 JOHNSTON, ELLIS 892 0000 INV 10/04/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 194.70 194.70 CHECK TOTAL 194.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JUNIPER HOME & KITCHE2176 0000 234714 INV 10/04/2023 12456 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 46.97 2 26434 4390 WATER SMTL/EQUIP 399.00 445.97 CHECK TOTAL 445.97 KENWORTH SALES CO., I930 0000 233964 INV 10/04/2023 004P22442 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 5,717.04 5,717.04 CHECK TOTAL 5,717.04 KETTLE EMBROIDERY, LL945 0000 234589 INV 10/04/2023 32466 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 217.88 2 17480 4476 FIRE DEPT TTM-FIRE 143.92 3 17480 4482 FIRE DEPT TT-PAR AMB 31.96 393.76 KETTLE EMBROIDERY, LL945 0000 234729 INV 10/04/2023 32474 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 378.90 378.90 KETTLE EMBROIDERY, LL945 0000 234717 INV 10/04/2023 32497 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 35.00 2 50437 4300 GOLF OPER SUPPLIES 105.00 140.00 KETTLE EMBROIDERY, LL945 0000 234631 INV 10/04/2023 32516 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 48.02 48.02 CHECK TOTAL 960.68 L.N. CURTIS & SONS 989 0000 231862 INV 10/04/2023 INV672126 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 295.80 295.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 234260 INV 10/04/2023 PINV831512 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 2,550.42 2 18480 5022 FIRE EQUIP CAPITAL 322.18 2,872.60 CHECK TOTAL 3,168.40 LECHEMINANT, ALLEN 2613 0000 INV 10/04/2023 REIMBURSE-CDL FEES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 249.00 249.00 CHECK TOTAL 249.00 LIFELOC TECHNOLOGIES 1038 0000 234129 INV 10/04/2023 387283 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 147.94 147.94 CHECK TOTAL 147.94 LINDE GAS & EQUIPMENT2326 0000 234666 INV 10/04/2023 38532169 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.48 93.48 CHECK TOTAL 93.48 MADISON ARMORY LLC 1744 0000 234746 INV 10/04/2023 234746 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 1,298.00 1,298.00 CHECK TOTAL 1,298.00 MADISON ARMORY LLC 1744 0000 234847 INV 10/04/2023 234847 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 6,420.00 6,420.00 CHECK TOTAL 6,420.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 10/04/2023 SEP 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,347.22 22,347.22 MADISON COUNTY SHERIF1098 0000 INV 10/04/2023 SEP 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 17,335.50 17,335.50 CHECK TOTAL 39,682.72 MADISON COUNTY SOLID 1086 0000 INV 10/04/2023 SEPT 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 193.60 2 25433 4452 SANITATION HW-TIP FEE 90,574.40 3 01 2234 GENERAL RURA CLEAR 17.60 90,785.60 CHECK TOTAL 90,785.60 MADISONHEALTH 1107 0000 234759 INV 10/04/2023 inv100874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 544.84 544.84 MADISONHEALTH 1107 0000 234861 INV 10/04/2023 INV100875 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 539.02 539.02 CHECK TOTAL 1,083.86 MAGER, JACOB 2608 0000 INV 10/04/2023 REIMBURSE CDL FEES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 192.20 192.20 CHECK TOTAL 192.20 MAGIC VALLEY LABS 1118 0000 INV 10/04/2023 29148 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 882.00 882.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 882.00 MAXWELL PRODUCTS, INC378 0000 234802 INV 10/04/2023 INV3436 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 29,440.53 29,440.53 CHECK TOTAL 29,440.53 MCKINZIE,COLE LAW PLL2030 0000 INV 10/04/2023 OCT 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MCKINZIE,COLE LAW PLL2030 0000 INV 10/04/2023 ADVOCATE-COORDINATOR ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 12,000.00 12,000.00 CHECK TOTAL 12,000.00 MCMASTER-CARR 1132 0000 234542 INV 10/04/2023 13776241 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 606.77 606.77 CHECK TOTAL 606.77 METROQUIP, INC. 573 0000 234536 INV 10/04/2023 P23455 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4,256.22 4,256.22 CHECK TOTAL 4,256.22 MONTALVO, ROY 2081 0000 INV 10/04/2023 REIMBURSE-CDL FEES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 52.17 52.17 CHECK TOTAL 52.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 09/06/2023 AUG 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 MOULTRIE, EVA ODESSA 2430 0000 INV 10/04/2023 SEP 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 800.00 MOUNTAIN VALLEY ELECT2556 0000 234732 INV 10/04/2023 23-177 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 175,750.00 175,750.00 CHECK TOTAL 175,750.00 MOUNTAIN WEST MECHANI1431 0000 234734 INV 10/04/2023 22068 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 739.00 739.00 CHECK TOTAL 739.00 MOUNTAINLAND SUPPLY C2407 0000 234814 INV 10/04/2023 S105693231.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 17.97 17.97 CHECK TOTAL 17.97 MTN VALLEY MOTOR & PU1946 0000 234793 INV 10/04/2023 13985 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 3,300.00 3,300.00 CHECK TOTAL 3,300.00 MUNICIPAL EMERGENCY S195 0000 233050 INV 10/04/2023 IN1906269 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 13.50 13.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 13.50 NATIONWIDE TRUST COMP161 0000 INV 10/04/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,482.18 1,482.18 CHECK TOTAL 1,482.18 NOEL, PETER 250 0000 INV 10/04/2023 TRAVEL-SPANISH FORK ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 151.00 151.00 CHECK TOTAL 151.00 NORCO, INC. 1162 0000 INV 10/04/2023 38750617 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 404.64 404.64 NORCO, INC. 1162 0000 INV 10/04/2023 38832306 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 450.36 450.36 CHECK TOTAL 855.00 NORMONT EQUIPMENT CO.55 0000 234742 INV 10/04/2023 30527 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.22 112.22 NORMONT EQUIPMENT CO.55 0000 234742 INV 10/04/2023 30526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.54 199.54 CHECK TOTAL 311.76 NOSH FOODS, LLC 2610 0000 240007 INV 10/04/2023 382 & 383 ACCOUNT DETAIL LINE AMOUNT 1 15449 5186 HIGH 5 CAPITAL 63,500.00 63,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 63,500.00 O'REILLY AUTOMOTIVE, 2151 0000 234565 INV 10/04/2023 3134-247686 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.64 32.64 CHECK TOTAL 32.64 OLD COUNTRY, LLC 2408 0000 INV 10/04/2023 SEPT 2023 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 MILLER, COOPER 9996 0000 INV 10/04/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 53.41 53.41 CHECK TOTAL 53.41 STEWART, BRIAN 9997 0000 INV 10/04/2023 REPLACE MAILBOX ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 84.72 84.72 CHECK TOTAL 84.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 10/04/2023 232570041925 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 312,226.47 2 01 2703 GENERAL HEALTH SAV -65,976.94 3 17480 4438 FIRE DEPT HW-AMB 1,421.31 4 01 2702 GENERAL MEDICAL 741.73 248,412.57 CHECK TOTAL 248,412.57 PICKERING, DALE DOUGL2237 0000 INV 10/04/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 115.20 115.20 CHECK TOTAL 115.20 PLATT ELECTRIC 1423 0000 234503 INV 10/04/2023 4J26349 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 261.77 261.77 PLATT ELECTRIC 1423 0000 234503 INV 10/04/2023 4J29067 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 28.08 28.08 PLATT ELECTRIC 1423 0000 234602 INV 10/04/2023 4J83687 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 73.84 2 01428 4600 ENGINEER BR 25.07 3 28418 4600 B SAFETY BR 15.83 4 29419 4600 GIS BR 17.15 131.89 PLATT ELECTRIC 1423 0000 234646 INV 10/04/2023 4K15053 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 116.02 116.02 PLATT ELECTRIC 1423 0000 234795 INV 10/04/2023 4K88434 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 37.50 37.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 234815 INV 10/04/2023 4K89302 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 168.26 168.26 CHECK TOTAL 743.52 PREMIER VEHICLE INSTA1399 0000 233270 INV 10/04/2023 41695 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 3,014.04 3,014.04 CHECK TOTAL 3,014.04 PRISMATIC BRANDING, L2521 0000 234507 INV 10/04/2023 BS58002490A ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 42.00 42.00 CHECK TOTAL 42.00 R & S AUTOMOTIVE 1604 0000 234630 INV 10/04/2023 27308 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 579.31 579.31 R & S AUTOMOTIVE 1604 0000 234844 INV 10/04/2023 27238 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 295.90 295.90 CHECK TOTAL 875.21 RAWSON, KRISTY 463 0000 INV 10/04/2023 MILEAGE REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 25433 4470 SANITATION TTM 6.77 2 26434 4470 WATER TTM 6.77 3 27435 4470 WASTEWATERTTM 3.38 4 27475 4470 WASTEWATERTTM 3.39 20.31 CHECK TOTAL 20.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG FLORAL 1796 0000 234735 INV 10/04/2023 2475 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 89.95 89.95 REXBURG FLORAL 1796 0000 234735 INV 10/04/2023 2476 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 89.95 89.95 REXBURG FLORAL 1796 0000 234558 INV 10/04/2023 2464 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 59.95 59.95 CHECK TOTAL 239.85 REXBURG MOTOR SPORTS 1818 0000 234644 INV 10/04/2023 451511 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,181.02 1,181.02 CHECK TOTAL 1,181.02 RICKS ELECTRIC MOTOR 1846 0000 234687 INV 10/04/2023 23-53869 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 564.20 564.20 CHECK TOTAL 564.20 RIVERSIDE HOTEL 426 0000 INV 10/04/2023 FOLIO #347077 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 441.00 441.00 RIVERSIDE HOTEL 426 0000 INV 10/04/2023 FOLIO #347047 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 441.00 441.00 RIVERSIDE HOTEL 426 0000 INV 10/04/2023 FOLIO #347061 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 441.00 441.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVERSIDE HOTEL 426 0000 INV 10/04/2023 FOLIO #347119 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 441.00 441.00 CHECK TOTAL 1,764.00 ROCKY MOUNTAIN POWER 2173 0000 INV 10/04/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 3,908.72 2 01438 4520 PARKS HEAT-LIGHT 64.32 3 01442 4520 BALL DIAM HEAT-LIGHT 655.22 4,628.26 CHECK TOTAL 4,628.26 ROCKY MOUNTAIN TURF E1857 0000 234514 INV 10/04/2023 P46092 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 200.23 200.23 CHECK TOTAL 200.23 SCHOW'S TRUCK CENTER 1872 0000 234791 INV 10/04/2023 C005056324:01 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,112.52 2,112.52 CHECK TOTAL 2,112.52 SERVPRO OF REXBURG/RI170 0000 234873 INV 10/04/2023 474222 ACCOUNT DETAIL LINE AMOUNT 1 17480 4684 FIRE DEPT LIAB 1/3 1,123.50 1,123.50 SERVPRO OF REXBURG/RI170 0000 234873 INV 10/04/2023 474203 ACCOUNT DETAIL LINE AMOUNT 1 17480 4684 FIRE DEPT LIAB 1/3 4,472.46 4,472.46 CHECK TOTAL 5,595.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHOWCASE INTERIORS 1875 0000 233869 INV 10/04/2023 7425 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 924.25 924.25 CHECK TOTAL 924.25 SILVER STAR COMMUNICA961 0000 INV 10/04/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 294.98 SOLAR STYLE WINDOW TI2002 0000 234292 INV 10/04/2023 137 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 150.00 2 01421 4610 POL ADMIN EQUIP REP 75.00 225.00 CHECK TOTAL 225.00 SOUTHEAST IDAHO UMPIR2378 0000 234736 INV 10/04/2023 208 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 5,460.00 5,460.00 CHECK TOTAL 5,460.00 SPENCER RAMMELL- LAW 1658 0000 INV 10/04/2023 OCT 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 STALLING'S AUTOMOTIVE1655 0000 234268 INV 10/04/2023 23-02142 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 STANDARD INSURANCE CO2053 0000 INV 10/04/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 6,714.11 6,714.11 CHECK TOTAL 6,714.11 STANDARD JOURNAL 2045 0000 234762 INV 10/04/2023 421705 ACCOUNT DETAIL LINE AMOUNT 1 19480 4500 FIRE DIST AD 50.60 50.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 234670 INV 10/04/2023 422391 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 46.76 46.76 STANDARD JOURNAL 2045 0000 234670 INV 10/04/2023 422384 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 38.84 38.84 STANDARD JOURNAL 2045 0000 234800 INV 10/04/2023 4426555 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 79.48 79.48 STANDARD JOURNAL 2045 0000 234760 INV 10/04/2023 425355 ACCOUNT DETAIL LINE AMOUNT 1 85431 5830 LIGHTING Capital 46.85 46.85 CHECK TOTAL 262.53 STANDARD PLUMBING 2054 0000 234515 INV 10/04/2023 UMD195 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 18.58 18.58 CHECK TOTAL 18.58 STATE OF IDAHO TREASU2157 0000 234408 INV 10/04/2023 320-8677-CDK004784 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 291.02 291.02 STATE OF IDAHO TREASU2157 0000 233465 INV 10/04/2023 320-8677-CDK004727 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 6,769.80 2 37480 4300 WILDLAND SUPPLIES 2,785.08 9,554.88 CHECK TOTAL 9,845.90 STONE, PETER MCKAY 1952 0000 INV 10/04/2023 REIMBURSEMENT-BACKGR ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 65.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 65.00 CHECK TOTAL 65.00 STRAIGHTLINE YARDCARE952 0000 INV 10/04/2023 BACKFLOW TESTING ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 455.00 455.00 CHECK TOTAL 455.00 SWIRE COCA-COLA USA, 111 0000 234475 INV 10/04/2023 37461201004 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 164.40 164.40 CHECK TOTAL 164.40 T-O ENGINEERS, INC. 330 0000 230929 INV 10/04/2023 210691-12 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 14,054.35 14,054.35 CHECK TOTAL 14,054.35 TAGG N' GO CAR WASH, 2297 0000 INV 10/04/2023 1855 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 4,500.00 2 01421 4610 POL ADMIN EQUIP REP 540.00 3 01422 4610 POL DETEC EQUIP REP 1,260.00 4 01423 4610 POL ANIMAL EQUIP REP 180.00 5 01425 4610 POL COMM EQUIP REP 900.00 6 28418 4610 B SAFETY EQUIP REP 600.00 7 01417 4610 P & Z EQUIP REP 54.00 8 01428 4610 ENGINEER EQUIP REP 198.00 9 02431 4610 STREETOPEREQUIP REP 39.60 10 25433 4610 SANITATION EQUIP REP 19.80 11 26434 4610 WATER EQUIP REP 39.60 12 27435 4610 WASTEWATEREQUIP REP 69.30 13 27475 4610 WASTEWATEREQUIP REP 29.70 8,430.00 CHECK TOTAL 8,430.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 232951 INV 10/04/2023 2024 CHEVY SILVERADO ACCOUNT DETAIL LINE AMOUNT 1 27475 5040 WASTEWATERCapital 45,985.00 45,985.00 TAYLOR CHEVROLET 2134 0000 233017 INV 10/04/2023 2024 CHEV SILVERADO ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 48,775.20 48,775.20 CHECK TOTAL 94,760.20 TECHERACT, LLC 1997 0000 234728 INV 10/04/2023 1170 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 1,449.00 2 02431 4300 STREETOPERSUPPLIES 289.80 3 25433 4300 SANITATION SUPPLIES 144.90 4 26434 4300 WATER SUPPLIES 289.80 5 27435 4300 WASTEWATERSUPPLIES 507.15 6 27475 4300 WASTEWATERSUPPLIES 217.35 2,898.00 TECHERACT, LLC 1997 0000 234786 INV 10/04/2023 1171 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,449.00 1,449.00 CHECK TOTAL 4,347.00 TYLER TECHNOLOGIES, I2032 0000 233952 INV 10/04/2023 045-438403 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 350.00 2 01415 4430 FINANCE HIRED WORK 350.00 700.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 10/04/2023 045-438483 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 5,587.93 5,587.93 CHECK TOTAL 6,287.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 10/04/2023 AUG 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 353.00 353.00 CHECK TOTAL 353.00 VALCOM-SALT LAKE CITY2178 0000 234524 INV 10/04/2023 IN124440 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 87.50 87.50 CHECK TOTAL 87.50 VALLI INFORMATION SYS2180 0000 INV 10/04/2023 90429 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 264.39 2 26434 4495 WATER STMNT BILL 264.39 3 27435 4495 WASTEWATERSTMNT BILL 132.20 4 27475 4495 WASTEWATERSTMNT BILL 132.19 793.17 CHECK TOTAL 793.17 VARITECH INDUSTRIES, 2394 0000 234830 INV 10/04/2023 IN060-1032018 ACCOUNT DETAIL LINE AMOUNT 1 02431 5042 STREETOPERBRN EQUIP 20,238.64 20,238.64 CHECK TOTAL 20,238.64 VECTOR SOLUTIONS 1274 0000 234359 INV 10/04/2023 INV81269 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 3,967.80 3,967.80 CHECK TOTAL 3,967.80 VERTIGIS NORTH AMERIC504 0000 INV 10/04/2023 IN-VGNA-00005394 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 9,500.00 9,500.00 CHECK TOTAL 9,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK W-CUBED, INC. 2244 0000 231868 INV 10/04/2023 2323-025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,700.00 1,700.00 W-CUBED, INC. 2244 0000 234849 INV 10/04/2023 2323-117 ACCOUNT DETAIL LINE AMOUNT 1 27435 5265 WASTEWATERCapital 41,295.00 41,295.00 CHECK TOTAL 42,995.00 WEEKES, TRAVAR 2607 0000 INV 10/04/2023 BACKFLOW TESTING-NON ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 13,650.00 13,650.00 CHECK TOTAL 13,650.00 WESTERN RECORDS DESTR2302 0000 234825 INV 10/04/2023 m11582 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 10/04/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 971.01 2 01420 4350 POL PATROLFUEL/OIL 4,924.86 3 01422 4350 POL DETEC FUEL/OIL 1,092.12 4 01425 4350 POL COMM FUEL/OIL 760.78 5 01423 4350 POL ANIMAL FUEL/OIL 147.69 6 02431 4350 STREETOPERFUEL/OIL 1,269.17 7 01449 4350 REC ADMIN FUEL/OIL 566.57 9 27435 4350 WASTEWATERFUEL/OIL 817.94 10 25433 4350 SANITATION FUEL/OIL 247.65 11 28418 4350 B SAFETY FUEL/OIL 913.84 12 01417 4350 P & Z FUEL/OIL 153.84 13 01428 4350 ENGINEER FUEL/OIL 354.90 14 26434 4350 WATER FUEL/OIL 2,241.14 15 01408 4350 BLDG MAINT FUEL/OIL 104.36 16 27475 4350 WASTEWATERFUEL/OIL 1,424.83 18 17480 4351 FIRE DEPT F/O-FIRE 1,853.76 19 37480 4351 WILDLAND F/O-FIRE 2,184.71 20,029.17 CHECK TOTAL 20,029.17 WOODS, KEVIN LEE 1961 0000 234615 INV 10/04/2023 247 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 825.00 825.00 CHECK TOTAL 825.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZONES, INC. 1008 0000 234842 INV 10/04/2023 K21345000101 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 273.48 2 01412 4640 ECON DEV SOFTWARE 2,310.36 3 01413 4640 CUST SERV SOFTWARE 546.96 4 01414 4640 IT SOFTWARE 984.24 5 01415 4640 FINANCE SOFTWARE 273.48 6 01417 4640 P & Z SOFTWARE 984.24 7 01449 4640 REC ADMIN SOFTWARE 1,326.12 8 02431 4640 STREETOPERSOFTWARE 109.39 9 17480 4644 FIRE DEPT S-48/52 273.48 10 25433 4640 SANITATION SOFTWARE 54.70 11 26434 4640 WATER SOFTWARE 109.39 12 27435 4640 WASTEWATERSOFTWARE 191.44 13 27475 4640 WASTEWATERSOFTWARE 82.04 14 28418 4640 B SAFETY SOFTWARE 820.44 15 29419 4640 GIS SOFTWARE 1,257.72 16 81461 4640 CULT ARTS SOFTWARE 1,968.48 11,565.96 CHECK TOTAL 11,565.96 253 INVOICES WARRANT TOTAL 2,226,817.44 2,226,817.44 CASH ACCOUNT BALANCE 1,479,427.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 46Page Check Run Summary CHECK RUN:20231004 10/03/2023 DUE DATE:10/03/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 98.17 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 312,968.20 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -68,349.77 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 6,714.11 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 1,298.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 613.52 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,482.18 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 570.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 26,210.32 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 0.91 -19.65 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 104.36 -344.51 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 369.23 19.08 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -6.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 0.91 -4,160.49 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,449.00 -1,686.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 376.00 -3,889.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 1,441.50 22.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -16.47 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 273.48 -251.77 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 3.65 784.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 378.90 -362.65 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 179.90 -905.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 1,752.45 94.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 390.00 2,663.75 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 16,184.80 -3,763.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,429.09 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 1.83 7,008.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 2,424.53 45.32 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 430.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,310.36 8,869.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 3.65 -1,702.87 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 -80.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 2,348.20 111.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 889.94 -842.37 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -113.08 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,719.96 2,414.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 3.65 14,005.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 47Page 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 87.50 19,606.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 5,361.42 149.12 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 730.47 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,184.24 -16,826.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 65.00 -16,460.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 5.48 -1,550.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 82.55 -5,979.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -8,385.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 376.00 8,870.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 7,386.32 266.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 882.00 -4,507.01 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 38.84 852.32 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 897.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 9.98 -4,802.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.79 -892.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 73.84 -6,817.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 273.48 27,181.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-5,587.93 -53,901.78 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 0.91 564.76 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 17,800.00 9,971.17 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 1,762.09 53.06 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 50.63 01 01416 LEGAL 01.10.16.416.000.4610 EQUIPMENT REPAIRS 231.38 -131.38 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 3.65 -2,701.72 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 153.84 -398.83 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 3,164.22 100.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 46.76 3,296.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 79.48 4,305.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 432.27 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 54.00 434.67 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 3,601.63 2,199.53 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 10.04 40,551.01 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 961.24 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 1,596.94 -3,862.23 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 139.98 -1,465.99 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 4,924.86 6,878.73 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 309.41 7,094.92 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 139.25 -1,564.25 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 16,511.98 545.82 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 151.00 4,271.99 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 3,442.61 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 4,650.00 -4,831.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.3680 FINES-PARKING 20.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 7.30 651.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 220.89 767.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 48Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 223.25 11,583.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -27,029.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 971.01 -2,244.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4400 DRUG TEST/SHOTS/BCKGR 177.50 291.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 204.00 1,455.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 22,347.22 8,018.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 19,010.99 941.18 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 724.18 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.35 -3,762.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 19.95 -2,583.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 615.00 -5,603.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 5.48 -1,151.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 294.99 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,092.12 -5,605.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4400 DRUG TEST/SHOTS/BCKGR 139.25 -64.25 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 6,302.93 242.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 630.64 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,260.00 -3,936.29 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 147.69 613.87 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 953.00 -472.13 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 1,273.53 6.96 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 85.28 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 64.99 508.10 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 180.00 1,444.90 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 4.56 -5,953.86 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 188.37 426.93 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 760.78 645.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4400 DRUG TEST/SHOTS/BCKGR 139.25 -39.25 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 3,492.50 161.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 151.00 2,718.09 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,201.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 900.00 -2,505.55 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 3.65 -1,796.46 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 88.50 1,775.26 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -2,670.15 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 354.90 -403.26 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 3,765.01 159.56 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 120.70 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 4.59 -845.10 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 25.07 -2,719.30 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 198.00 256.32 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 1.83 35,729.06 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,200.05 -55,768.11 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 606.77 6,954.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 49Page 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 2,960.52 58.40 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 48.54 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 34.15 -3,207.02 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 549.78 -11,155.18 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 2.74 771.93 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,817.25 4,462.07 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 22.49 515.83 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 6,198.67 189.22 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 467.13 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 104.10 5,836.21 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 990.94 -100.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 5,319.23 8,061.86 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 202.69 -3,642.09 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 34.64 23.32 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 655.22 -855.35 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 0.91 406.33 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 60.00 1,192.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 566.57 -2,902.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 1,677.97 29.78 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 8.00 -2,099.58 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 231.65 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 398.55 -2,471.01 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,326.12 -5,976.02 FUND TOTAL 493,268.05 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 1.83 39,868.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 319.17 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 30,502.03 -3,440.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 19,249.16 113.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,269.17 -14,960.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 19.94 573.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 -309.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 13,269.66 394.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 553.32 -483.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 1,241.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 149.42 -4,854.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 39.60 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 22.19 1,210.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 12,737.29 -3,040.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 84.72 -145.35 02 02431 STREET OPERATIONS 02.40.31.431.000.5042 BRINE EQUIPMENT/TRUCK 20,238.64 54,761.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 50Page FUND TOTAL 98,640.25 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 5,460.00 -5,983.07 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 3,000.00 -1,444.90 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 164.40 -5,664.05 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 353.90 -4,372.97 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 309.28 -25.32 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4460 INSURANCE 5,740.49 8,600.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,218.23 -1,078.56 FUND TOTAL 17,246.30 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -5,020.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,427.21 92.82 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 29.86 -2,673.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 -482.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 0.91 1,351.32 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -2,080.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 711.54 20.88 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 139.00 -294.25 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 45.82 FUND TOTAL 3,262.06 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 31.26 30.54 FUND TOTAL 31.26 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 15 15449 HIGH 5 GRANT 15.30.49.449.000.5186 CAPITAL-TBD/FOOD TRUC 63,500.00 70,200.00 FUND TOTAL 63,500.00 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 18.25 34,205.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 7.30 3,273.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 6,861.67 -4,993.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 65.00 -2,046.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 90.98 1,518.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,577.56 8,904.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,853.76 -6,935.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 6,420.00 3,532.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 51Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 13,400.00 3,580.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 825.00 -4,633.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 1,512.11 34,745.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 17,335.50 -22,053.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 14,838.05 509.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 1,999.03 118.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 1,948.91 76.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 698.13 52.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 596.56 -31.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 217.88 4,247.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 143.92 -21,016.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 31.96 -26,132.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 680.49 248.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 874.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 112.94 22.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 148.90 -1,127.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 30.00 -2,126.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 27.16 -836.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 4,150.00 -11,165.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 5,851.98 -24,230.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4684 LIABILITY LOSSES-1/3 5,595.96 -1,067.05 FUND TOTAL 88,399.32 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 8,731.08 -1,405.90 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 3,091.47 -73,108.24 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 48,775.20 -6,139.00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5022 TENDER #1 322.18 -674.36 FUND TOTAL 60,919.93 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.4500 PUBLISHING/ADVERTISIN 50.60 -50.60 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5623 SEAL COAT SUGAR & ARC 15,500.00 0.00 FUND TOTAL 15,550.60 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 60.00 -1,275.20 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 4,274.47 127.84 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 183.03 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 1,981.09 -13,820.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 736.14 -19,847.21 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 6,308.50 -3,848.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 52Page FUND TOTAL 13,368.75 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 794.58 6,071.12 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 128.85 31.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 19.06 -1,891.34 FUND TOTAL 942.49 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 4.56 -17,137.31 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 150.60 -165.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 247.65 -20,223.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -180.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 90,574.40 120,055.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 6,419.96 192.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 6.77 1,060.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 264.39 -6,206.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 712.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 58.23 706.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,179.32 14,217.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 4,264.00 3,200.45 FUND TOTAL 104,307.05 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 5.48 -21,437.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 574.06 -1,005.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,497.46 -6,177.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 494.91 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -89.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4414 STATE FEE (SDWA) 15,021.00 -3,021.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 3,620.00 -7,171.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,386.00 -10,996.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 14,105.00 -9,105.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 29,433.84 918.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 6.77 -3,094.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 110.00 -1,589.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 264.39 -6,306.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 82.66 1,650.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 95.41 -1,498.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 40.99 -1,804.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 628.91 -7,134.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 53Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,506.00 -2,766.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 3,724.84 -9,928.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 14,851.33 3,588.13 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 62,750.00 -79,553.99 FUND TOTAL 151,224.05 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 2.74 32,626.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 484.91 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 591.09 9,676.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 817.94 3,660.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 37.95 730.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,774.66 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 16,490.43 544.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 3.38 1,454.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4486 IPDES PERMIT FEES-WAT 16,034.10 5,965.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 132.20 -3,003.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 889.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,779.77 -25,374.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-193.60 372.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,034.50 -28,625.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 3,316.56 27,450.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,969.38 14,957.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,292.75 -94,160.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 8,619.43 -1,139.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5265 BIO-TOWER BACKUP PUMP 41,295.00 -41,295.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 2.74 -4,035.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 225.90 235.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,424.83 -5,015.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 201.62 1,187.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 3,732.50 -698.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 39,826.29 1,239.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 3.39 -2,290.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 132.19 -3,003.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 70.23 265.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 507.60 -31,607.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 116.02 -19,484.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 4,604.82 15,773.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &6,350.00 83,385.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 6,395.99 3,699.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5040 PICKUP 45,985.00 -45,985.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 15,000.00 -18,062.00 FUND TOTAL 228,459.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 54Page CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 5.48 -15,890.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 270.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 913.84 -127.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 4,962.90 198.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 972.47 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.59 -464.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 15.83 -1,837.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 600.00 1,923.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 8,471.27 11,439.47 FUND TOTAL 15,359.22 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 1.83 7,587.22 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-88.50 -6,361.72 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,835.12 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 2,793.24 103.72 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 321.09 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 17.15 -1,955.31 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 10,757.72 993.63 FUND TOTAL 14,067.05 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 2,785.08 -22,937.45 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 345.48 -7,937.93 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 2,184.71 11,702.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 6,553.82 225.70 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 309.90 -31,517.22 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.08 2,775.18 FUND TOTAL 12,264.07 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -5,806.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 935.41 1.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 55.56 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 28.05 -4,337.66 FUND TOTAL 1,605.82 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 238.78 -27.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 55Page FUND TOTAL 238.78 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 14,054.35 -197,506.21 FUND TOTAL 14,054.35 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 35.00 -836.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,032.50 -328.24 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4430 HIRED WORK 40.00 260.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,440.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 1,443.04 1.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 15.45 -206.52 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 156.97 -3,182.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 781.06 5,844.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 0.91 -4,674.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 105.00 2,297.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 800.00 -175.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,599.78 -2,338.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 480.00 -4,496.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 6,415.41 138.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 158.81 -1,769.85 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 984.64 -10,889.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 724.33 -19,459.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 119,905.00 -13,609.80 FUND TOTAL 135,797.90 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 505,801.44 -589,525.56 FUND TOTAL 505,801.44 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 838.51 9.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -47.84 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,968.48 -2,258.42 FUND TOTAL 2,812.89 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 175,750.00 2,085,114.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/03/2023 10:18:20 Pam Wren (pamw) apwarrnt 56Page FUND TOTAL 175,750.00 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,649.04 18,268.48 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5830 MISC SMALLLIGHT PROJ.46.85 299,903.60 FUND TOTAL 4,695.89 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 5,196.93 -22,513.40 FUND TOTAL 5,196.93 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 53.41 FUND TOTAL 53.41 CASH ACCOUNT 99 1001 BALANCE 1,479,427.30 WARRANT SUMMARY TOTAL 2,226,817.44 GRAND TOTAL 2,226,817.44