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20231206 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 1Page DATE: 12/06/2023 CHECK RUN:20231206 AMOUNT: 1,395,696.23 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: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3H CONSTRUCTION COMPA2232 0000 240658 INV 12/06/2023 2341 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 29,010.00 29,010.00 CHECK TOTAL 29,010.00 A-1 RENTAL, INC. 24 0000 240341 INV 12/06/2023 349222-1 ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 175.00 175.00 A-1 RENTAL, INC. 24 0000 232422 INV 12/06/2023 334779F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 240389 INV 12/06/2023 349401-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 75.00 75.00 A-1 RENTAL, INC. 24 0000 240402 INV 12/06/2023 W5182-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.20 65.20 A-1 RENTAL, INC. 24 0000 240402 INV 12/06/2023 W5208-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.90 87.90 A-1 RENTAL, INC. 24 0000 240022 INV 12/06/2023 238812BS-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 232422 INV 12/06/2023 335842F-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 232422 INV 12/06/2023 342299C-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: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 240471 INV 12/06/2023 349048-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 15.00 15.00 A-1 RENTAL, INC. 24 0000 240503 INV 12/06/2023 349803-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 34.00 34.00 A-1 RENTAL, INC. 24 0000 240021 INV 12/06/2023 252714BK-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 CHECK TOTAL 1,087.10 ACP INTERNATIONAL/SA-129 0000 240542 INV 12/06/2023 23-13766 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 534.90 534.90 CHECK TOTAL 534.90 ADVANCE AUTO PARTS 2165 0000 240448 INV 12/06/2023 290845 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 160.72 160.72 ADVANCE AUTO PARTS 2165 0000 240618 INV 12/06/2023 291696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.61 94.61 ADVANCE AUTO PARTS 2165 0000 240644 INV 12/06/2023 291853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.06 25.06 CHECK TOTAL 280.39 ALLSTATE MACHINE SHOP30 0000 240572 INV 12/06/2023 144608 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 99.25 99.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 99.25 ALPHAGRAPHICS OF REXB2006 0000 240679 INV 12/06/2023 RX-351493 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 27.77 27.77 CHECK TOTAL 27.77 ALTITUDE SIGNAL LLC 1928 0000 233734 INV 12/06/2023 I003566 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 20,580.00 20,580.00 CHECK TOTAL 20,580.00 ALTURA COMMUNITY CONS429 0000 234409 INV 12/06/2023 39936 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 88,850.00 88,850.00 CHECK TOTAL 88,850.00 AQUA ENGINEERING 54 0000 234710 INV 12/06/2023 26615 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 4,022.07 4,022.07 CHECK TOTAL 4,022.07 ARCO ELECTRIC, INC. 78 0000 240024 INV 12/06/2023 STREETLIGHT PROJ #2 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 46,449.30 46,449.30 CHECK TOTAL 46,449.30 ARD'S GLASS & PAINT 82 0000 240713 INV 12/06/2023 11031 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 6.60 6.60 CHECK TOTAL 6.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 240456 INV 12/06/2023 17368 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 76.00 76.00 ARK SECURITY & ELECTR74 0000 240501 INV 12/06/2023 17417 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 180.00 180.00 CHECK TOTAL 256.00 ARTISTIC SIGN DESIGN 273 0000 240391 INV 12/06/2023 23-537 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 319.72 319.72 CHECK TOTAL 319.72 AT&T MOBILITY 128 0000 INV 12/06/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 581.42 2 17480 4513 FIRE DEPT TEL AMB 315.98 3 37480 4510 WILDLAND TEL/INT 85.18 4 17480 4438 FIRE DEPT HW-AMB 179.64 1,162.22 CHECK TOTAL 1,162.22 B & H PHOTO 1413 0000 240641 INV 12/06/2023 218810870 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 1,457.19 1,457.19 CHECK TOTAL 1,457.19 BEARING & INDUSTRIAL 145 0000 240557 INV 12/06/2023 172534-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 50.08 50.08 BEARING & INDUSTRIAL 145 0000 240544 INV 12/06/2023 172480-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 111.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 111.64 BEARING & INDUSTRIAL 145 0000 240728 INV 12/06/2023 173332-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.98 43.98 BEARING & INDUSTRIAL 145 0000 240741 INV 12/06/2023 173349-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 149.00 149.00 CHECK TOTAL 354.70 BLACK SAND MASONRY MI1082 0000 240257 INV 12/06/2023 1393 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 650.00 2 50437 4327 GOLF OPER SUP-SAND 3,250.00 3,900.00 CHECK TOTAL 3,900.00 BLUE CROSS OF IDAHO 196 0000 INV 12/06/2023 233175001745 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,290.25 2 01 2785 GENERAL DENTAL 25,843.19 3 17480 4438 FIRE DEPT HW-AMB 90.80 4 01 2785 GENERAL DENTAL 45.48 22,689.22 CHECK TOTAL 22,689.22 BOILER TREATMENT SERV202 0000 INV 12/06/2023 9842 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BONNEVILLE INDUSTRIAL207 0000 240686 INV 12/06/2023 1796503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 62.00 62.00 CHECK TOTAL 62.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 240672 INV 12/06/2023 85163613 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,631.76 1,631.76 BOUND TREE MEDICAL L211 0000 240663 INV 12/06/2023 85163612 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 72.26 72.26 BOUND TREE MEDICAL L211 0000 240232 INV 12/06/2023 85160438 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 3.68 3.68 CHECK TOTAL 1,707.70 BROULIM'S 215 0000 240450 INV 12/06/2023 03-2601546 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.46 70.46 BROULIM'S 215 0000 240477 INV 12/06/2023 07-1886848 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.02 48.02 BROULIM'S 215 0000 240508 INV 12/06/2023 09-1448059 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 57.26 57.26 BROULIM'S 215 0000 240531 INV 12/06/2023 05-2507187 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.73 72.73 BROULIM'S 215 0000 240541 INV 12/06/2023 07-1889805 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 75.54 75.54 BROULIM'S 215 0000 240558 INV 12/06/2023 07-1890455 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 100.05 BROULIM'S 215 0000 240575 INV 12/06/2023 95-1553945 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 10.00 10.00 BROULIM'S 215 0000 240596 INV 12/06/2023 05-2511245 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 86.41 86.41 BROULIM'S 215 0000 240619 INV 12/06/2023 09-1451618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 105.92 105.92 BROULIM'S 215 0000 240640 INV 12/06/2023 05-2512514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 77.52 77.52 BROULIM'S 215 0000 240661 INV 12/06/2023 05-2514869 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 77.47 77.47 BROULIM'S 215 0000 240689 INV 12/06/2023 07-1897075 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 45.06 45.06 BROULIM'S 215 0000 240692 INV 12/06/2023 95-1559342 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 192.00 192.00 BROULIM'S 215 0000 240704 INV 12/06/2023 08-1615498 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 116.96 116.96 BROULIM'S 215 0000 240701 INV 12/06/2023 09-1457133 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 29.42 29.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 240755 INV 12/06/2023 05-2519790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 89.59 89.59 BROULIM'S 215 0000 240775 INV 12/06/2023 07-1901028 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 25.55 25.55 BROULIM'S 215 0000 240775 INV 12/06/2023 07-1901030 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.30 41.30 CHECK TOTAL 1,321.26 CAL RANCH STORES 228 0000 240326 INV 12/06/2023 63310 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 123.18 123.18 CAL RANCH STORES 228 0000 240362 INV 12/06/2023 63321 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 26.97 2 26434 4390 WATER SMTL/EQUIP 34.99 61.96 CAL RANCH STORES 228 0000 240381 INV 12/06/2023 63348 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 240393 INV 12/06/2023 63350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 22.99 22.99 CAL RANCH STORES 228 0000 240408 INV 12/06/2023 63363 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 139.98 139.98 CAL RANCH STORES 228 0000 240482 INV 12/06/2023 63389 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 36.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 36.36 CAL RANCH STORES 228 0000 240489 INV 12/06/2023 63391 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 21.99 21.99 CAL RANCH STORES 228 0000 240500 INV 12/06/2023 63413 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 88.37 88.37 CAL RANCH STORES 228 0000 240538 INV 12/06/2023 63426 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 6.39 6.39 CAL RANCH STORES 228 0000 240585 INV 12/06/2023 63472 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 37.95 37.95 CAL RANCH STORES 228 0000 240588 INV 12/06/2023 63476 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 79.99 79.99 CAL RANCH STORES 228 0000 240601 INV 12/06/2023 63487 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 169.99 169.99 CHECK TOTAL 909.14 CALL OIL COMPANY 261 0000 240432 INV 12/06/2023 23844 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 136.17 136.17 CALL OIL COMPANY 261 0000 240434 INV 12/06/2023 23851 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 95.00 95.00 CALL OIL COMPANY 261 0000 240458 INV 12/06/2023 23888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 44.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 44.48 CALL OIL COMPANY 261 0000 240473 INV 12/06/2023 23896 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 176.42 176.42 CALL OIL COMPANY 261 0000 240484 INV 12/06/2023 23923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 7.86 7.86 CALL OIL COMPANY 261 0000 240485 INV 12/06/2023 23924 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.38 25.38 CALL OIL COMPANY 261 0000 240526 INV 12/06/2023 24058 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 100.02 100.02 CALL OIL COMPANY 261 0000 240552 INV 12/06/2023 24129 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.68 25.68 CALL OIL COMPANY 261 0000 240580 INV 12/06/2023 24167 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 640.08 640.08 CALL OIL COMPANY 261 0000 240561 INV 12/06/2023 24251 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 47.25 47.25 CALL OIL COMPANY 261 0000 240608 INV 12/06/2023 24293 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 464.38 464.38 CALL OIL COMPANY 261 0000 240611 INV 12/06/2023 24344 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 47.08 47.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 240682 INV 12/06/2023 24593 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.84 13.84 CALL OIL COMPANY 261 0000 240745 INV 12/06/2023 24773 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 265.34 2 01421 4600 POL ADMIN BR 236.91 3 01428 4600 ENGINEER BR 90.03 4 17480 4603 FIRE DEPT BR ALL 3 236.91 5 28418 4600 B SAFETY BR 56.86 6 29419 4600 GIS BR 61.59 947.64 CALL OIL COMPANY 261 0000 240771 INV 12/06/2023 24781 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.52 110.52 CHECK TOTAL 2,881.80 CASPER, BRUCE B. 2318 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 12/06/2023 OCT 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 887.25 887.25 CHECK TOTAL 887.25 CENTURY LINK 2169 0000 INV 12/06/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.90 67.90 CENTURY LINK 2169 0000 INV 12/06/2023 #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: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68.99 CENTURY LINK 2169 0000 INV 12/06/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 12/06/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 12/06/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 134.11 134.11 CENTURY LINK 2169 0000 INV 12/06/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 118.43 118.43 CHECK TOTAL 530.99 CERTIFIED LABORATORIE2459 0000 240566 INV 12/06/2023 8471273 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 315.12 2 50437 4610 GOLF OPER EQUIP REP 945.42 1,260.54 CHECK TOTAL 1,260.54 CLAIR & DEE'S POINT S319 0000 240530 INV 12/06/2023 1237432 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,720.04 1,720.04 CLAIR & DEE'S POINT S319 0000 240568 INV 12/06/2023 1237433 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,405.71 1,405.71 CLAIR & DEE'S POINT S319 0000 240654 INV 12/06/2023 1238046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 362.58 362.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 240654 INV 12/06/2023 1238189 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 362.58 362.58 CLAIR & DEE'S POINT S319 0000 240735 INV 12/06/2023 1238574 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 221.80 221.80 CHECK TOTAL 4,072.71 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2304 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2305 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2306 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2307 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2308 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2309 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2303 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLANCY SYSTEMS INTERN2235 0000 INV 12/06/2023 RI2310 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 4,880.00 CLEAN SPOT, THE 321 0000 INV 12/06/2023 NOV 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 195.40 2 01421 4270 POL ADMIN UNIFORMS 65.00 3 01422 4270 POL DETEC UNIFORMS 130.50 390.90 CHECK TOTAL 390.90 CORE & MAIN LP 1154 0000 240008 INV 12/06/2023 T756824 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 88,610.00 88,610.00 CORE & MAIN LP 1154 0000 233777 INV 12/06/2023 T702075 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 398.50 2 26434 4627 WATER ER-METER 1,399.20 1,797.70 CORE & MAIN LP 1154 0000 240357 INV 12/06/2023 T825705 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,096.00 2 26434 4627 WATER ER-METER 3,891.00 4,987.00 CHECK TOTAL 95,394.70 CULLIGAN PURE WATERS,2520 0000 240128 INV 12/06/2023 595X02292502 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 27.25 27.25 CULLIGAN PURE WATERS,2520 0000 240128 INV 12/06/2023 595X02249205 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 24.00 24.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 51.25 CUSTOM INTERIORS, LLC1318 0000 240694 INV 12/06/2023 3110 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 200.00 200.00 CHECK TOTAL 200.00 DATUM INSIGHTS, LLC 2630 0000 INV 12/06/2023 1263 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 395.00 2 01415 4430 FINANCE HIRED WORK 4,275.00 4,670.00 DATUM INSIGHTS, LLC 2630 0000 INV 12/06/2023 1264 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 395.00 395.00 CHECK TOTAL 5,065.00 DAVIDSON, KEITH 388 0000 INV 12/06/2023 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 47.30 2 25433 4470 SANITATION TTM 23.65 3 26434 4470 WATER TTM 47.30 4 27435 4470 WASTEWATERTTM 82.78 5 27475 4470 WASTEWATERTTM 35.47 236.50 CHECK TOTAL 236.50 DIVISION OF OCCUPATIO73 0000 INV 12/06/2023 LICENSE FEE-C.SMITH ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 55.00 55.00 CHECK TOTAL 55.00 EASTERN IDAHO PARTNER705 0000 INV 12/06/2023 2024 SAUSA FUNDING ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,028.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,028.83 CHECK TOTAL 2,028.83 EDSTROM CONSTRUCTION 432 0000 240507 INV 12/06/2023 111661 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 508.82 508.82 CHECK TOTAL 508.82 EDWARD JONES & CO. 2277 0000 INV 12/06/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 646.67 646.67 CHECK TOTAL 646.67 EGIN BENCH CANALS, IN431 0000 INV 12/06/2023 2024 WATER ASSESSMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 131.45 131.45 CHECK TOTAL 131.45 ELECTRICAL WHOLESALE 440 0000 240490 INV 12/06/2023 S5643422.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1.16 1.16 ELECTRICAL WHOLESALE 440 0000 240617 INV 12/06/2023 S5651790.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 391.68 391.68 ELECTRICAL WHOLESALE 440 0000 240649 INV 12/06/2023 S5654131.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 80.68 80.68 ELECTRICAL WHOLESALE 440 0000 240721 INV 12/06/2023 S5655271.011 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 577.16 577.16 CHECK TOTAL 1,050.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSON, ERIC WILLAR2402 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ERIKS NORTH AMERICA, 1528 0000 240772 INV 12/06/2023 IF194648 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 259.83 259.83 CHECK TOTAL 259.83 ESRI, INC. 443 0000 240573 INV 12/06/2023 94605984 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 38,500.00 38,500.00 ESRI, INC. 443 0000 240573 INV 12/06/2023 94605983 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 80.00 80.00 CHECK TOTAL 38,580.00 EUROFINS EATON ANALYT2504 0000 231134 INV 12/06/2023 3800038113 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,775.00 1,775.00 CHECK TOTAL 1,775.00 FALL RIVER ELECTRIC 471 0000 INV 12/06/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 61.67 61.67 FALL RIVER ELECTRIC 471 0000 INV 12/06/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 140.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 240346 INV 12/06/2023 1022968 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 70.00 70.00 FALLS PLUMBING SUPPLY472 0000 240439 INV 12/06/2023 1023823 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 106.51 106.51 FALLS PLUMBING SUPPLY472 0000 240613 INV 12/06/2023 1025890 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 10.40 10.40 CHECK TOTAL 186.91 FIBER INSTRUMENT SALE2628 0000 240400 INV 12/06/2023 1193009 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 603.50 603.50 CHECK TOTAL 603.50 FIRE ENGINEERING 498 0000 INV 12/06/2023 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 19.00 19.00 CHECK TOTAL 19.00 FIREHOUSE MAGAZINE 500 0000 INV 12/06/2023 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 107.50 107.50 CHECK TOTAL 107.50 FIRST STREET WELDING,521 0000 240752 INV 12/06/2023 36143 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 1,007.96 1,007.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRST STREET WELDING,521 0000 240752 INV 12/06/2023 36177 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 123.12 123.12 CHECK TOTAL 1,131.08 FISHER'S TECHNOLOGY 2474 0000 240711 INV 12/06/2023 1255426 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 65.00 2 27475 4300 WASTEWATERSUPPLIES 600.00 3 81461 4300 CULT ARTS SUPPLIES 200.00 865.00 CHECK TOTAL 865.00 FRANCIS, PAUL MCKAY 2439 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 12/06/2023 NOV 2023 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,242.50 1,242.50 CHECK TOTAL 1,242.50 FREMONT-MADISON IRRIG559 0000 INV 12/06/2023 PATRON #C1145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 657.00 657.00 CHECK TOTAL 657.00 GALLS, LLC 593 0000 234396 INV 12/06/2023 026116341 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 55.75 55.75 CHECK TOTAL 55.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GEM STATE PAPER & SUP608 0000 240756 INV 12/06/2023 4096655 ACCOUNT DETAIL LINE AMOUNT 1 26434 4330 WATER SUP-JAN 118.24 118.24 CHECK TOTAL 118.24 GRAINGER 2238 0000 240344 INV 12/06/2023 9884442311 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 192.97 192.97 CHECK TOTAL 192.97 HALEY, VINCENT PRESTO1592 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMPTON INN & SUITES-1782 0000 INV 12/06/2023 1700588023 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 149.00 149.00 CHECK TOTAL 149.00 HOUNDTOWNE, INC. 1513 0000 240498 INV 12/06/2023 REX_10012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 34.00 34.00 CHECK TOTAL 34.00 IAS ENVIROCHEM 2387 0000 240243 INV 12/06/2023 2307078 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,416.00 2,416.00 IAS ENVIROCHEM 2387 0000 240243 INV 12/06/2023 2307079 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,940.00 1,940.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 240597 INV 12/06/2023 2307202 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 240327 INV 12/06/2023 2307098 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 2,143.00 2,143.00 IAS ENVIROCHEM 2387 0000 240205 INV 12/06/2023 2307218 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 3,240.00 3,240.00 IAS ENVIROCHEM 2387 0000 240533 INV 12/06/2023 2307220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 782.00 782.00 IAS ENVIROCHEM 2387 0000 240533 INV 12/06/2023 2307221 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 782.00 782.00 IAS ENVIROCHEM 2387 0000 240497 INV 12/06/2023 2307222 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 952.00 952.00 CHECK TOTAL 12,433.00 IDAHO ABATEMENT & INS2631 0000 240430 INV 12/06/2023 IAI-675 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 6,200.00 6,200.00 CHECK TOTAL 6,200.00 IDAHO BUREAU OF EMS &1104 0000 INV 12/06/2023 6710 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 12/06/2023 6711 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 12/06/2023 6713 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 75.00 IDAHO CHILD SUPPORT R525 0000 INV 12/06/2023 PAYROLL 2324 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO NCPERS GROUP LI711 0000 INV 12/06/2023 C62400000000122023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 272.00 272.00 CHECK TOTAL 272.00 IDAHO STATE POLICE 669 0000 INV 12/06/2023 S24033104 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 IDAHO STATE POLICE 669 0000 INV 12/06/2023 S24033121 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 40.00 IDAHO TRAFFIC SAFETY 725 0000 240583 INV 12/06/2023 195113 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 350.00 350.00 CHECK TOTAL 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 12/06/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 508.82 2 02431 4520 STREETOPERHEAT-LIGHT 311.85 3 26434 4520 WATER HEAT-LIGHT 19.50 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 4,745.26 6 17480 4524 FIRE DEPT H/L ALL3 177.42 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 850.75 9 26434 4520 WATER HEAT-LIGHT 69.53 10 24465 4520 FLIGHT MUS HEAT-LIGHT 316.01 11 26434 4520 WATER HEAT-LIGHT 72.89 12 17480 4525 FIRE DEPT H/L ARCHER 80.62 13 50437 4520 GOLF OPER HEAT-LIGHT 260.45 14 23440 4527 REX RAP NAT GAS 185.92 15 02431 4520 STREETOPERHEAT-LIGHT 583.93 16 25433 4520 SANITATION HEAT-LIGHT 300.81 17 01438 4520 PARKS HEAT-LIGHT 231.02 18 26434 4520 WATER HEAT-LIGHT 97.90 19 01423 4520 POL ANIMAL HEAT-LIGHT 251.95 20 01415 4520 FINANCE HEAT-LIGHT 71.59 21 28418 4520 B SAFETY HEAT-LIGHT 18.61 22 01428 4520 ENGINEER HEAT-LIGHT 32.93 23 01415 4529 FINANCE TEN SHARE 20.04 24 01421 4522 POL ADMIN H/LPOLSTOR 582.73 25 17480 4526 FIRE DEPT H/L SUGAR 203.57 26 17480 4524 FIRE DEPT H/L ALL3 720.01 27 17480 4525 FIRE DEPT H/L ARCHER 87.17 28 50437 4520 GOLF OPER HEAT-LIGHT 235.60 29 27435 4520 WASTEWATERHEAT-LIGHT 97.90 30 50436 4520 GOLF OPER HEAT-LIGHT 37.07 31 04462 4520 TABERNACLEHEAT-LIGHT 1,010.25 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 37.76 34 01 2234 GENERAL RURA CLEAR 143.86 35 26434 4520 WATER HEAT-LIGHT 30.31 12,440.38 CHECK TOTAL 12,440.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 240474 INV 12/06/2023 318917 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 3.48 3.48 INTERMOUNTAIN GOLF CA734 0000 240634 INV 12/06/2023 318985 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 412.46 412.46 INTERMOUNTAIN GOLF CA734 0000 240727 INV 12/06/2023 319599 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 143.53 143.53 CHECK TOTAL 559.47 INTERN'L ASSOC. OF EL182 0000 INV 12/06/2023 #66838686 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 CHECK TOTAL 60.00 INTERSTATE BATTERY OF737 0000 240563 INV 12/06/2023 650000361 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 121.95 2 50437 4628 GOLF OPER ER-GOLF C 121.95 243.90 CHECK TOTAL 243.90 JASON'S AUTOMOTIVE L697 0000 240614 INV 12/06/2023 20589 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 1,367.38 1,367.38 CHECK TOTAL 1,367.38 JEFFERSON COUNTY ROAD493 0000 240607 INV 12/06/2023 11/15/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 621.50 621.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 240675 INV 12/06/2023 11/21/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 312.10 312.10 CHECK TOTAL 933.60 JOHNSON, VANESSA 2437 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KAMACHI, RYAN 2284 0000 INV 12/06/2023 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 29.00 29.00 CHECK TOTAL 29.00 KELLER ASSOCIATES, IN925 0000 230984 INV 12/06/2023 0233482 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 8,905.65 8,905.65 CHECK TOTAL 8,905.65 KETTLE EMBROIDERY, LL945 0000 240550 INV 12/06/2023 33647 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13.60 13.60 KETTLE EMBROIDERY, LL945 0000 240620 INV 12/06/2023 33586 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 10.30 10.30 KETTLE EMBROIDERY, LL945 0000 240543 INV 12/06/2023 33712 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 156.66 156.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 240757 INV 12/06/2023 33843 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 32.24 2 01449 4300 REC ADMIN SUPPLIES 10.50 42.74 KETTLE EMBROIDERY, LL945 0000 240759 INV 12/06/2023 33875 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 18.75 18.75 KETTLE EMBROIDERY, LL945 0000 240700 INV 12/06/2023 33757 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 82.00 82.00 KETTLE EMBROIDERY, LL945 0000 240785 INV 12/06/2023 33890 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 49.60 49.60 KETTLE EMBROIDERY, LL945 0000 240622 INV 12/06/2023 33983 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 435.20 435.20 CHECK TOTAL 808.85 L.N. CURTIS & SONS 989 0000 232975 INV 12/06/2023 INV764564 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,487.98 3,487.98 CHECK TOTAL 3,487.98 LARSEN FIRE APPARATUS991 0000 234411 INV 12/06/2023 3117 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 51,421.00 51,421.00 CHECK TOTAL 51,421.00 LAWRENCE, JAMES 1988 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 240459 INV 12/06/2023 11400560546 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 2,712.42 2,712.42 LES SCHWAB TIRES 1044 0000 240472 INV 12/06/2023 11400560604 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 79.98 79.98 LES SCHWAB TIRES 1044 0000 240519 INV 12/06/2023 11400561519 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.98 35.98 LES SCHWAB TIRES 1044 0000 240540 INV 12/06/2023 114400561694 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 104.95 104.95 LES SCHWAB TIRES 1044 0000 240589 INV 12/06/2023 11400562755 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 391.92 391.92 LES SCHWAB TIRES 1044 0000 240605 INV 12/06/2023 11400562921 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 145.98 145.98 LES SCHWAB TIRES 1044 0000 240691 INV 12/06/2023 11400564773 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 744.96 744.96 LES SCHWAB TIRES 1044 0000 240726 INV 12/06/2023 114400565119 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 91.96 91.96 LES SCHWAB TIRES 1044 0000 240765 INV 12/06/2023 11400565453 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 24.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 24.98 LES SCHWAB TIRES 1044 0000 240767 INV 12/06/2023 11400565459 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 106.95 106.95 CHECK TOTAL 4,440.08 LEWIS, JON C. 1901 0000 INV 12/06/2023 TRAVEL-KEARNS, UT ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 151.00 151.00 CHECK TOTAL 151.00 MADISON ARMORY LLC 1744 0000 240764 INV 12/06/2023 240764 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 1,506.46 1,506.46 CHECK TOTAL 1,506.46 MADISON COUNTY SHERIF1098 0000 INV 12/06/2023 OCT 2023 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 26,619.11 2 17480 4446 FIRE DEPT DISPATCH 17,726.51 3 26434 4446 WATER DISPATCH 366.86 4 27475 4446 WASTEWATERDISPATCH 366.86 5 02431 4446 STREETOPERDISPATCH 366.85 45,446.19 CHECK TOTAL 45,446.19 MADISON COUNTY SOLID 1086 0000 INV 12/06/2023 NOV 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 184.00 2 25433 4452 SANITATION HW-TIP FEE 97,245.60 3 50437 4580 GOLF OPER WSGI 46.40 97,476.00 CHECK TOTAL 97,476.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY TAX CO1065 0000 INV 12/06/2023 RPRRXB10332410 ACCOUNT DETAIL LINE AMOUNT 1 01423 4580 POL ANIMAL WSGI 41.91 2 01415 4580 FINANCE WSGI 122.96 3 28418 4580 B SAFETY WSGI 31.97 4 01428 4580 ENGINEER WSGI 56.56 5 01415 4589 FINANCE WSG HOSP 34.43 6 17480 4585 FIRE DEPT WSG ALL3 368.86 7 50436 4580 GOLF OPER WSGI 130.21 8 50437 4580 GOLF OPER WSGI 491.81 9 24465 4580 FLIGHT MUS WSGI 138.72 10 01438 4580 PARKS WSGI 1,475.44 11 01421 4580 POL ADMIN WSGI 376.05 12 02431 4580 STREETOPERWSGI 69.36 13 04462 4580 TABERNACLEWSGI 94.01 14 27435 4583 WASTEWATERWSG WWT 176.87 15 27475 4584 WASTEWATERWSG COLL 31.21 16 26434 4580 WATER WSGI 138.72 17 40464 4580 ROM THEAT WSGI 245.91 4,025.00 MADISON COUNTY TAX CO1065 0000 INV 12/06/2023 RPRXBCA0172408 ACCOUNT DETAIL LINE AMOUNT 1 02431 4580 STREETOPERWSGI 35.00 35.00 MADISON COUNTY TAX CO1065 0000 INV 12/06/2023 RPR6N40E313451 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 35.00 35.00 MADISON COUNTY TAX CO1065 0000 INV 12/06/2023 LRLR0240 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 280.00 280.00 CHECK TOTAL 4,375.00 MADISONHEALTH 1107 0000 240706 INV 12/06/2023 INV100905 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 223.15 223.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 223.15 MAGIC VALLEY LABS 1118 0000 INV 12/06/2023 29825 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 780.00 780.00 CHECK TOTAL 780.00 MANGAN, MARTIN A. 2616 0000 INV 12/06/2023 DEC 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARK LEIBEL APPRAISAL2626 0000 240340 INV 12/06/2023 23305 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 850.00 850.00 CHECK TOTAL 850.00 MARX, TODD ROBERT 1594 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 240437 INV 12/06/2023 167335 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 64.99 64.99 MAUPIN WELDING, INC. 1146 0000 240723 INV 12/06/2023 168003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 457.91 457.91 CHECK TOTAL 522.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE,COLE LAW PLL2030 0000 INV 12/06/2023 DEC 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MECHANIC SUPERSTORE, 2637 0000 240591 INV 12/06/2023 INV-12263 ACCOUNT DETAIL LINE AMOUNT 1 37480 5837 WILDLAND Capital 39,999.00 39,999.00 CHECK TOTAL 39,999.00 MEDICINE SHOPPE #517 2423 0000 240680 INV 12/06/2023 495612 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 177.00 177.00 CHECK TOTAL 177.00 MERRILL, JERRY 114 0000 INV 12/06/2023 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.99 37.99 CHECK TOTAL 37.99 METROQUIP, INC. 573 0000 240534 INV 12/06/2023 P24160 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 637.49 637.49 METROQUIP, INC. 573 0000 240534 INV 12/06/2023 P24196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 206.62 206.62 METROQUIP, INC. 573 0000 240587 INV 12/06/2023 P24248 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,571.70 3,571.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 240630 INV 12/06/2023 P24277 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 154.90 154.90 CHECK TOTAL 4,570.71 MOULTRIE, EVA ODESSA 2430 0000 INV 12/06/2023 NOV 2023 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN VIEW HOSPITA2638 0000 INV 12/06/2023 8000386347 ACCOUNT DETAIL LINE AMOUNT 1 27435 4400 WASTEWATERDRUG TEST 45.00 45.00 CHECK TOTAL 45.00 MUSIC THEATRE INTERNA1529 0000 232375 INV 12/06/2023 01047737 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 3,075.00 3,075.00 CHECK TOTAL 3,075.00 NAPA AUTO PARTS 1153 0000 240444 INV 12/06/2023 810772 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 19.68 2 50437 4610 GOLF OPER EQUIP REP 50.94 70.62 NAPA AUTO PARTS 1153 0000 240451 INV 12/06/2023 810826 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 95.50 95.50 NAPA AUTO PARTS 1153 0000 240455 INV 12/06/2023 810847 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.00 15.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240469 INV 12/06/2023 810872 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 4.74 2 50437 4628 GOLF OPER ER-GOLF C 14.24 18.98 NAPA AUTO PARTS 1153 0000 240468 INV 12/06/2023 810878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 10.30 10.30 NAPA AUTO PARTS 1153 0000 240468 INV 12/06/2023 810930 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 10.30 10.30 NAPA AUTO PARTS 1153 0000 240483 INV 12/06/2023 810951 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 251.33 251.33 NAPA AUTO PARTS 1153 0000 240494 INV 12/06/2023 810992 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.25 50.25 NAPA AUTO PARTS 1153 0000 240510 INV 12/06/2023 811280 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 127.92 127.92 NAPA AUTO PARTS 1153 0000 240511 INV 12/06/2023 811290 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 79.95 79.95 NAPA AUTO PARTS 1153 0000 240515 INV 12/06/2023 811295 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 12.45 12.45 NAPA AUTO PARTS 1153 0000 240513 INV 12/06/2023 811298 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 65.78 65.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240522 INV 12/06/2023 811320 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.00 7.00 NAPA AUTO PARTS 1153 0000 240520 INV 12/06/2023 811415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 1,199.20 1,199.20 NAPA AUTO PARTS 1153 0000 240549 INV 12/06/2023 811469 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.51 72.51 NAPA AUTO PARTS 1153 0000 240549 INV 12/06/2023 811480 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.97 67.97 NAPA AUTO PARTS 1153 0000 240549 INV 12/06/2023 811484 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.19 86.19 NAPA AUTO PARTS 1153 0000 240554 INV 12/06/2023 811513 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 50.25 50.25 NAPA AUTO PARTS 1153 0000 240579 INV 12/06/2023 811877 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.98 21.98 NAPA AUTO PARTS 1153 0000 240582 INV 12/06/2023 811933 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 160.84 160.84 NAPA AUTO PARTS 1153 0000 240584 INV 12/06/2023 811962 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.90 8.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240590 INV 12/06/2023 812005 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.30 31.30 NAPA AUTO PARTS 1153 0000 240599 INV 12/06/2023 812078 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 64.99 64.99 NAPA AUTO PARTS 1153 0000 CRM 12/06/2023 812095 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -121.00 -121.00 NAPA AUTO PARTS 1153 0000 240604 INV 12/06/2023 812097 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.94 35.94 NAPA AUTO PARTS 1153 0000 240609 INV 12/06/2023 812121 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 145.68 145.68 NAPA AUTO PARTS 1153 0000 240612 INV 12/06/2023 812147 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 240615 INV 12/06/2023 812148 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 23.98 2 50437 4610 GOLF OPER EQUIP REP 71.96 95.94 NAPA AUTO PARTS 1153 0000 240628 INV 12/06/2023 812215 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 85.75 85.75 NAPA AUTO PARTS 1153 0000 240635 INV 12/06/2023 812262 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.29 8.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240638 INV 12/06/2023 812279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.93 51.93 NAPA AUTO PARTS 1153 0000 240665 INV 12/06/2023 812668 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 139.06 139.06 NAPA AUTO PARTS 1153 0000 240665 INV 12/06/2023 812671 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.02 5.02 NAPA AUTO PARTS 1153 0000 240674 INV 12/06/2023 812754 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 90.10 90.10 NAPA AUTO PARTS 1153 0000 240709 INV 12/06/2023 813177 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.55 11.55 NAPA AUTO PARTS 1153 0000 240718 INV 12/06/2023 813215 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 240733 INV 12/06/2023 813250 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.99 2 01432 4390 SHOP SMTL/EQUIP 20.00 33.99 NAPA AUTO PARTS 1153 0000 240740 INV 12/06/2023 813293 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.98 87.98 NAPA AUTO PARTS 1153 0000 240738 INV 12/06/2023 813302 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 86.29 86.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240738 INV 12/06/2023 813305 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 27.22 27.22 NAPA AUTO PARTS 1153 0000 240751 INV 12/06/2023 813352 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.86 202.86 NAPA AUTO PARTS 1153 0000 240750 INV 12/06/2023 813358 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 26.36 2 01428 4600 ENGINEER BR 8.94 3 28418 4600 B SAFETY BR 5.65 4 29419 4600 GIS BR 6.12 47.07 CHECK TOTAL 3,789.54 NATIONWIDE TRUST COMP161 0000 INV 12/06/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 924.27 924.27 CHECK TOTAL 924.27 NITV FEDERAL SERVICES451 0000 240577 INV 12/06/2023 12875 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,395.00 1,395.00 CHECK TOTAL 1,395.00 NORCO, INC. 1162 0000 INV 12/06/2023 39119107 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 422.32 422.32 NORCO, INC. 1162 0000 INV 12/06/2023 39237204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 326.86 326.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 12/06/2023 39325692 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 456.30 456.30 CHECK TOTAL 1,205.48 O'REILLY AUTOMOTIVE, 2151 0000 240388 INV 12/06/2023 3134-260054 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 6.49 2 01415 4610 FINANCE EQUIP REP 54.92 61.41 CHECK TOTAL 61.41 OLD COUNTRY, LLC 2408 0000 INV 12/06/2023 NOV 2023 JANITOR1 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 ONEBRIDGE BENEFITS, I1890 0000 INV 12/06/2023 INV-2202 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 250.00 250.00 CHECK TOTAL 250.00 MESSICK, TYLER 9996 0000 INV 12/06/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 107.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 107.13 CHECK TOTAL 107.13 BIG D CONSTRUCTION 9997 0000 INV 12/06/2023 DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 725.00 725.00 CHECK TOTAL 725.00 LAURITZEN, BROCK 9997 0000 INV 12/06/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 67.95 67.95 CHECK TOTAL 67.95 LERWILL, JEFF 9998 0000 INV 12/06/2023 23146 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 1,250.70 1,250.70 CHECK TOTAL 1,250.70 PACIFICSOURCE HEALTH 2399 0000 INV 12/06/2023 233180003367 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 318,202.46 2 01 2703 GENERAL HEALTH SAV -66,181.96 3 17480 4438 FIRE DEPT HW-AMB 1,421.31 4 01 2702 GENERAL MEDICAL 741.73 254,183.54 CHECK TOTAL 254,183.54 PACKARD, ORIN 369 0000 INV 12/06/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 95.29 95.29 CHECK TOTAL 95.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 240372 INV 12/06/2023 4N93640 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 20.07 20.07 PLATT ELECTRIC 1423 0000 240377 INV 12/06/2023 4N95119 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 27.54 27.54 PLATT ELECTRIC 1423 0000 240425 INV 12/06/2023 4O20353 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 338.67 2 28418 4300 B SAFETY SUPPLIES 8.44 347.11 PLATT ELECTRIC 1423 0000 240446 INV 12/06/2023 4O31657 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 83.75 83.75 PLATT ELECTRIC 1423 0000 240488 INV 12/06/2023 4O49649 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 78.27 78.27 PLATT ELECTRIC 1423 0000 240492 INV 12/06/2023 4O51072 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 11.10 11.10 PLATT ELECTRIC 1423 0000 240506 INV 12/06/2023 4O65640 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 940.32 940.32 PLATT ELECTRIC 1423 0000 240574 INV 12/06/2023 4P22181 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 113.76 113.76 PLATT ELECTRIC 1423 0000 240600 INV 12/06/2023 4P40875 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 67.41 67.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 240655 INV 12/06/2023 4P80033 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 128.65 128.65 PLATT ELECTRIC 1423 0000 240662 INV 12/06/2023 4P85562 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.72 2 02431 4622 STREETOPERER-XMAS L 169.15 185.87 CHECK TOTAL 2,003.85 PORTERS OFFICE PRODUC1453 0000 240594 INV 12/06/2023 849721-0 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 32.91 2 01413 4300 CUST SERV SUPPLIES 0.00 3 01415 4300 FINANCE SUPPLIES 197.40 4 01428 4300 ENGINEER SUPPLIES 27.32 5 28418 4300 B SAFETY SUPPLIES 17.26 6 29419 4311 GIS SUP-GIS SH 18.71 293.60 PORTERS OFFICE PRODUC1453 0000 240712 INV 12/06/2023 850377-0 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 43.88 2 01415 4300 FINANCE SUPPLIES 42.54 3 01428 4300 ENGINEER SUPPLIES 14.43 4 28418 4300 B SAFETY SUPPLIES 9.12 5 29419 4311 GIS SUP-GIS SH 9.88 119.85 PORTERS OFFICE PRODUC1453 0000 240435 INV 12/06/2023 848841-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 421.93 421.93 PORTERS OFFICE PRODUC1453 0000 240435 INV 12/06/2023 848841-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 394.77 394.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 240445 INV 12/06/2023 848866-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 17.97 17.97 PORTERS OFFICE PRODUC1453 0000 240527 INV 12/06/2023 849217-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 136.47 136.47 PORTERS OFFICE PRODUC1453 0000 240732 INV 12/06/2023 850447-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 476.03 476.03 PORTERS OFFICE PRODUC1453 0000 240770 INV 12/06/2023 850619-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 24.53 24.53 CHECK TOTAL 1,885.15 PRO RENTALS & SALES, 1503 0000 240431 INV 12/06/2023 1881597-0002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 209.10 209.10 CHECK TOTAL 209.10 R & R INDUSTRIES, INC588 0000 240318 INV 12/06/2023 656666 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 158.38 2 26434 4270 WATER UNIFORMS 175.98 3 27435 4270 WASTEWATERUNIFORMS 52.80 4 27475 4270 WASTEWATERUNIFORMS 52.79 439.95 CHECK TOTAL 439.95 R & S AUTOMOTIVE 1604 0000 240578 INV 12/06/2023 27473 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 651.84 651.84 CHECK TOTAL 651.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RAWSON, KRISTY 463 0000 INV 12/06/2023 MILEAGE REIMBURSEMEN ACCOUNT DETAIL LINE AMOUNT 1 25433 4470 SANITATION TTM 5.46 2 26434 4470 WATER TTM 5.46 3 27435 4470 WASTEWATERTTM 2.73 4 27475 4470 WASTEWATERTTM 2.73 16.38 CHECK TOTAL 16.38 RAY ALLEN MANUFACTURI1691 0000 240669 INV 12/06/2023 RINV347325 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 859.99 859.99 CHECK TOTAL 859.99 REXBURG ACE HARDWARE 1773 0000 240465 INV 12/06/2023 83139 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 240479 INV 12/06/2023 83167 ACCOUNT DETAIL LINE AMOUNT 1 15449 4300 HIGH 5 SUPPLIES 4.49 4.49 REXBURG ACE HARDWARE 1773 0000 240496 INV 12/06/2023 83202 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 61.71 61.71 REXBURG ACE HARDWARE 1773 0000 240517 INV 12/06/2023 83259 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 8.99 2 17480 4395 FIRE DEPT SM/TL48/52 44.07 53.06 REXBURG ACE HARDWARE 1773 0000 240528 INV 12/06/2023 83264 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 40.47 40.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 240595 INV 12/06/2023 83454 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 90.00 90.00 REXBURG ACE HARDWARE 1773 0000 240621 INV 12/06/2023 83484 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 240637 INV 12/06/2023 83516 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 240651 INV 12/06/2023 83595 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6.64 6.64 REXBURG ACE HARDWARE 1773 0000 240652 INV 12/06/2023 83599 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 76.48 76.48 REXBURG ACE HARDWARE 1773 0000 240666 INV 12/06/2023 83628 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.79 2 26434 4600 WATER BR 37.24 48.03 REXBURG ACE HARDWARE 1773 0000 CRM 12/06/2023 83655 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR -37.24 -37.24 REXBURG ACE HARDWARE 1773 0000 240685 INV 12/06/2023 83702 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 240710 INV 12/06/2023 83732 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 139.18 139.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 240719 INV 12/06/2023 83741 ACCOUNT DETAIL LINE AMOUNT 1 47447 4300 AIRPORT OPSUPPLIES 39.58 39.58 REXBURG ACE HARDWARE 1773 0000 240722 INV 12/06/2023 83748 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 180.86 180.86 REXBURG ACE HARDWARE 1773 0000 240753 INV 12/06/2023 83788 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 5.93 5.93 REXBURG ACE HARDWARE 1773 0000 240754 INV 12/06/2023 83792 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 63.86 63.86 REXBURG ACE HARDWARE 1773 0000 240760 INV 12/06/2023 83807 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 45.87 45.87 CHECK TOTAL 862.08 REXBURG CHAMBER OF CO1774 0000 INV 12/06/2023 48117 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 410.00 2 01449 4500 REC ADMIN AD 95.00 3 03320 4500 CAROUSEL AD 95.00 4 04462 4500 TABERNACLEAD 95.00 5 04463 4500 TABERNACLEAD 95.00 6 23440 4500 REX RAP AD 95.00 7 24465 4500 FLIGHT MUS AD 95.00 8 40464 4500 ROM THEAT AD 95.00 9 50437 4500 GOLF OPER AD 95.00 10 50436 4500 GOLF OPER AD 95.00 1,265.00 CHECK TOTAL 1,265.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHILDREN'S CH1600 0000 INV 12/06/2023 TICKET PAYOUT. ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 10,373.20 2 04462 3763 TABERNACLECNTR ORCH -1,012.42 3 04462 3142 TABERNACLER AUD -4,100.00 4 04462 3763 TABERNACLECNTR ORCH -2,438.95 2,821.83 CHECK TOTAL 2,821.83 REXBURG MOTOR SPORTS 1818 0000 240539 INV 12/06/2023 471548 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 62.30 62.30 REXBURG MOTOR SPORTS 1818 0000 240749 INV 12/06/2023 473869 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 119.99 119.99 REXBURG MOTOR SPORTS 1818 0000 240758 INV 12/06/2023 473928 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.49 61.49 CHECK TOTAL 243.78 REXBURG PLUMBING & HT1815 0000 240480 INV 12/06/2023 37215 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 793.05 793.05 CHECK TOTAL 793.05 ROBINSON CAPITAL, LLC2636 0000 240734 INV 12/06/2023 1011 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 1,200.18 1,200.18 CHECK TOTAL 1,200.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/06/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.98 2 01438 4520 PARKS HEAT-LIGHT 49.78 3 02431 4531 STREETOPERP-TRAFF S 341.66 4 03320 4520 CAROUSEL HEAT-LIGHT 27.72 5 27475 4537 WASTEWATERP-LIFT ST 1,766.53 6 50437 4520 GOLF OPER HEAT-LIGHT 92.86 7 50437 4532 GOLF OPER P-PUMPING 985.40 8 17480 4525 FIRE DEPT H/L ARCHER 236.05 9 17480 4526 FIRE DEPT H/L SUGAR 136.88 10 86412 4520 FIBER OPER HEAT-LIGHT 193.34 3,849.20 ROCKY MOUNTAIN POWER 2173 0000 INV 12/06/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,154.68 2 01438 4520 PARKS HEAT-LIGHT 208.97 3 01442 4520 BALL DIAM HEAT-LIGHT 489.31 4,852.96 CHECK TOTAL 8,702.16 ROD'S DIESEL & GENERA1860 0000 222634 INV 12/06/2023 230423 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 23,750.00 23,750.00 CHECK TOTAL 23,750.00 RUST AUTOMATION AND C2444 0000 240091 INV 12/06/2023 INV45788 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,547.94 4,547.94 CHECK TOTAL 4,547.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 240642 INV 12/06/2023 8271 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 164.28 2 01428 4300 ENGINEER SUPPLIES 55.74 3 28418 4300 B SAFETY SUPPLIES 35.20 4 29419 4311 GIS SUP-GIS SH 38.14 293.36 CHECK TOTAL 293.36 SCHAUERS, JASON 1905 0000 INV 12/06/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 148.38 148.38 CHECK TOTAL 148.38 SELECTHEALTH, INC. 2642 0000 INV 12/06/2023 100U-BINDER ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 255,512.90 255,512.90 CHECK TOTAL 255,512.90 SIEPERT, RYKER 1499 0000 INV 12/06/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 20.00 20.00 CHECK TOTAL 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 12/06/2023 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 CHECK TOTAL 294.98 SIMPER, STEPHEN 2051 0000 INV 12/06/2023 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 540.00 540.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 540.00 SKM, INC. 491 0000 240703 INV 12/06/2023 26577 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 605.60 605.60 SKM, INC. 491 0000 240729 INV 12/06/2023 26578 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,366.10 1,366.10 CHECK TOTAL 1,971.70 SMITH, SALLY 116 0000 INV 12/06/2023 NOV 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUNDFX, LLC 2511 0000 233390 INV 12/06/2023 2350-FINAL ACCOUNT DETAIL LINE AMOUNT 1 04462 5175 TABERNACLECapital 49,954.30 49,954.30 CHECK TOTAL 49,954.30 SPARKLIGHT 229 0000 INV 12/06/2023 #1090325995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 38.85 38.85 CHECK TOTAL 38.85 SPENCER RAMMELL- LAW 1658 0000 INV 12/06/2023 DEC 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 240570 INV 12/06/2023 442932 ACCOUNT DETAIL LINE AMOUNT 1 25433 5543 SANITATION CAPITAL 44.15 44.15 STANDARD JOURNAL 2045 0000 240593 INV 12/06/2023 448719 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 195.95 195.95 STANDARD JOURNAL 2045 0000 240629 INV 12/06/2023 449609 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 8.62 2 01421 4500 POL ADMIN AD 8.63 3 02431 4500 STREETOPERAD 43.12 4 03390 4500 RECPROGRAMAD 155.25 5 04462 4500 TABERNACLEAD 51.75 6 17480 4300 FIRE DEPT SUPPLIES 8.63 7 23440 4500 REX RAP AD 112.12 8 26434 4500 WATER AD 17.25 9 27475 4500 WASTEWATERAD 17.25 10 28418 4500 B SAFETY AD 69.00 11 40464 4500 ROM THEAT AD 77.62 12 50436 4500 GOLF OPER AD 79.78 13 50437 4500 GOLF OPER AD 239.33 888.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 240629 INV 12/06/2023 449646 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 7.27 2 01421 4500 POL ADMIN AD 7.26 3 02431 4500 STREETOPERAD 36.31 4 03390 4500 RECPROGRAMAD 130.71 5 04462 4500 TABERNACLEAD 43.57 6 17480 4300 FIRE DEPT SUPPLIES 7.26 7 23440 4500 REX RAP AD 94.40 8 26434 4500 WATER AD 14.53 9 27475 4500 WASTEWATERAD 14.52 10 28418 4500 B SAFETY AD 58.09 11 40464 4500 ROM THEAT AD 65.35 12 50436 4500 GOLF OPER AD 67.17 13 50437 4500 GOLF OPER AD 201.51 747.95 CHECK TOTAL 1,876.40 STANDARD PLUMBING 2054 0000 240632 INV 12/06/2023 UWPT21 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 9.79 2 26434 4610 WATER EQUIP REP 6.33 16.12 STANDARD PLUMBING 2054 0000 240643 INV 12/06/2023 UWR881 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 83.98 83.98 CHECK TOTAL 100.10 STONES TOWN & COUNTRY2122 0000 240690 INV 12/06/2023 195081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 272.50 272.50 CHECK TOTAL 272.50 STRAIGHTLINE YARDCARE952 0000 INV 12/06/2023 BACKFLOW TESTS ACCOUNT DETAIL LINE AMOUNT 1 26434 4451 WATER HW-BACKF 1,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,300.00 CHECK TOTAL 1,300.00 SYMBOLARTS 2132 0000 240140 INV 12/06/2023 0478171 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 739.00 739.00 CHECK TOTAL 739.00 SYSTEMS DESIGN WEST 800 0000 INV 12/06/2023 20232254 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,271.61 4,271.61 CHECK TOTAL 4,271.61 TACOMA SCREW PRODUCTS597 0000 240556 INV 12/06/2023 250117728-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 14.99 2 01432 4300 SHOP SUPPLIES 319.88 334.87 TACOMA SCREW PRODUCTS597 0000 240633 INV 12/06/2023 250116926-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 309.33 309.33 TACOMA SCREW PRODUCTS597 0000 240774 INV 12/06/2023 250117732-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.66 9.66 TACOMA SCREW PRODUCTS597 0000 240774 INV 12/06/2023 250117796-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 217.88 217.88 TACOMA SCREW PRODUCTS597 0000 240774 INV 12/06/2023 250116116-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 145.39 145.39 CHECK TOTAL 1,017.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TELEFLEX LLC 1810 0000 240659 INV 12/06/2023 9507723507 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 584.50 584.50 CHECK TOTAL 584.50 TETON COMMUNICATIONS,2138 0000 240569 INV 12/06/2023 25274 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 240.00 240.00 CHECK TOTAL 240.00 TETON METAL FABRICATT2589 0000 234783 INV 12/06/2023 1146 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,792.68 1,792.68 CHECK TOTAL 1,792.68 TOPCON SOLUTIONS, INC2629 0000 240411 INV 12/06/2023 INV259032 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 171.25 2 29419 4610 GIS EQUIP REP 171.25 342.50 CHECK TOTAL 342.50 UNIFORMS2GEAR, INC. 522 0000 240560 INV 12/06/2023 INV/2023/11/0506 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 475.66 475.66 UNIFORMS2GEAR, INC. 522 0000 240724 INV 12/06/2023 INV/2023/11/0828 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 237.83 237.83 CHECK TOTAL 713.49 UPPER VALLEY VET CLIN2171 0000 INV 12/06/2023 OCT 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 303.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 303.00 CHECK TOTAL 303.00 VALLI INFORMATION SYS2180 0000 INV 12/06/2023 91506 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,260.43 2 26434 4495 WATER STMNT BILL 1,260.44 3 27435 4495 WASTEWATERSTMNT BILL 630.22 4 27475 4495 WASTEWATERSTMNT BILL 630.22 3,781.31 CHECK TOTAL 3,781.31 VELOCITY AUTO BODY 941 0000 240639 INV 12/06/2023 6267 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 3,725.00 3,725.00 CHECK TOTAL 3,725.00 VEOLIA WATER TECHNOLO771 0000 240460 INV 12/06/2023 902398400 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 3,544.88 3,544.88 CHECK TOTAL 3,544.88 WALMART CORP. 543 0000 INV 12/06/2023 SHOP W/COP ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 15,000.00 15,000.00 CHECK TOTAL 15,000.00 WATEROUS COMPANY 2195 0000 240516 INV 12/06/2023 P2T2345 001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,969.74 2,969.74 CHECK TOTAL 2,969.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 240592 INV 12/06/2023 82110624 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 92.84 92.84 WAXIE SANITARY SUPPLY2193 0000 240592 INV 12/06/2023 82112829 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 95.20 95.20 WAXIE SANITARY SUPPLY2193 0000 240565 INV 12/06/2023 82111183 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 397.05 2 17480 4614 FIRE DEPT ER-48/52 110.70 507.75 WAXIE SANITARY SUPPLY2193 0000 240653 INV 12/06/2023 82133986 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 510.10 510.10 CHECK TOTAL 1,205.89 WESCO AUTO BODY PAINT2043 0000 240512 INV 12/06/2023 035GE5636 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 635.40 635.40 CHECK TOTAL 635.40 WESTERN RECORDS DESTR2302 0000 240681 INV 12/06/2023 m11603 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 25.50 2 01415 4430 FINANCE HIRED WORK 26.50 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: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 12/06/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 515.38 2 01420 4350 POL PATROLFUEL/OIL 5,438.92 3 01422 4350 POL DETEC FUEL/OIL 973.21 4 01425 4350 POL COMM FUEL/OIL 653.44 5 01423 4350 POL ANIMAL FUEL/OIL 153.24 6 02431 4350 STREETOPERFUEL/OIL 1,267.44 7 01449 4350 REC ADMIN FUEL/OIL 374.27 9 27435 4350 WASTEWATERFUEL/OIL 753.35 10 25433 4350 SANITATION FUEL/OIL 176.89 11 28418 4350 B SAFETY FUEL/OIL 933.04 12 01417 4350 P & Z FUEL/OIL 124.69 13 01428 4350 ENGINEER FUEL/OIL 244.63 14 26434 4350 WATER FUEL/OIL 1,346.56 15 01408 4350 BLDG MAINT FUEL/OIL 201.21 16 27475 4350 WASTEWATERFUEL/OIL 1,410.27 17 01414 4350 IT FUEL/OIL 42.61 18 17480 4351 FIRE DEPT F/O-FIRE 1,399.52 19 37480 4351 WILDLAND F/O-FIRE 2,014.61 20 81461 4350 CULT ARTS FUEL/OIL 66.33 18,089.61 CHECK TOTAL 18,089.61 WOODS, KEVIN LEE 1961 0000 240716 INV 12/06/2023 282 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,095.00 1,095.00 CHECK TOTAL 1,095.00 383 INVOICES WARRANT TOTAL 1,395,696.23 1,395,696.23 CASH ACCOUNT BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 59Page Check Run Summary CHECK RUN:20231206 12/06/2023 DUE DATE:12/06/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 36,146.91 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 574,457.09 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -69,222.21 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,242.50 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 646.67 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 924.27 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 272.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 445.50 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 25,888.67 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 201.21 -344.51 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -44.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 1,367.38 1,004.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 25.50 -3,889.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -81.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 109.03 -362.65 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 37.99 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 410.00 -3,763.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,148.69 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 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 304.47 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.98 86.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 80.00 8,869.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 8.99 5,038.61 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 40.00 -80.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -243.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 42.61 12.87 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 305.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 410.71 -5,563.28 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 4,301.50 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 71.59 -6,032.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 20.04 -1,236.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 122.96 -84.30 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 34.43 60.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 291.70 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 54.92 -447.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 790.00 27,181.93 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 7,828.83 9,971.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 60Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 -26.02 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 124.69 -398.83 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 211.84 3,296.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 272.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 91.96 434.67 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 195.40 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 999.97 -1,465.99 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,438.92 6,878.73 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 55.75 4,772.42 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 29.00 -757.30 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 1,892.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 65.00 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,480.45 11,183.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 17.97 91.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 188.04 1,024.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 515.38 -2,244.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 1,506.46 1,062.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 -1,375.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 26,619.11 8,018.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 149.00 -995.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 15.89 -245.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 37.76 -4,663.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 582.73 -2,903.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 376.05 620.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 298.62 2,899.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 4,880.00 2,389.43 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 130.50 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 973.21 -5,605.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 589.60 990.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 1,395.00 35,537.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 -27.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 180.00 -3,936.29 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 34.00 -830.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 153.24 613.87 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,190.25 -1,179.13 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 -35.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 251.95 274.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 41.91 1,296.27 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 653.44 645.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 903.18 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 97.49 1,936.37 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -2,670.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 61Page 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 244.63 -403.26 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 32.93 -1,410.73 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 56.56 49.44 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 98.97 -2,738.30 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 171.25 256.32 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 14.99 -232.66 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,138.17 -55,835.68 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 32.45 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 5.89 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 508.82 -3,507.79 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 47.25 -214.78 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 289.98 -784.77 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 16.72 4,057.07 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 95.00 -2,851.21 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 8.09 515.83 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 209.10 -6,551.04 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 489.77 3,694.21 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 1,510.44 9,884.27 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,795.20 -100.04 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 489.31 -1,891.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 100.03 1,192.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 374.27 -2,902.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 151.00 -2,828.80 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 95.00 80.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 -2,471.01 FUND TOTAL 650,798.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 281.56 52.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 933.60 -3,440.15 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 1,403.61 -17,430.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 1,200.00 -6,611.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 366.85 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 47.30 -2,281.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 79.43 250.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 911.23 -5,086.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 341.66 -448.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 104.36 -630.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 62Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,175.53 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 788.45 -977.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 602.31 6,946.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 411.56 -2,453.40 FUND TOTAL 11,756.56 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 03 03320 REC CAROUSEL 03.30.49.320.000.4500 PUBLISHING/ADVERTISIN 95.00 30.00 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 27.72 -94.58 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 5.93 12,765.15 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 361.20 385.60 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 175.00 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 285.96 745.38 FUND TOTAL 950.81 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3142 RENTAL-AUDITORIUM -4,100.00 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3763 CONTRIBUTIONS-ORCHEST -3,451.37 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 63.86 546.96 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -5,020.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 190.32 283.32 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,010.25 -2,796.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 94.01 422.39 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 170.07 -1,832.77 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5175 LIGHTING/SOUND SYSTEM 49,954.30 -633.03 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 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 95.00 196.70 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 26.12 FUND TOTAL 44,829.98 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 15 15449 HIGH 5 GRANT 15.30.49.449.000.4300 SUPPLIES 4.49 0.00 FUND TOTAL 4.49 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 148.38 3,848.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 732.24 -12,160.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 1,341.59 -1,874.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 2,215.84 -1,707.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 416.04 1,485.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,241.07 8,904.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 63Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 3,487.98 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,479.47 -7,899.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 44.07 -11,935.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 457.91 -5,014.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,095.00 -4,488.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 8,673.36 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 17,726.51 -22,053.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 142.95 2,505.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 25.55 1,879.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 50.76 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 1,093.71 -6,777.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.54 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 315.98 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 134.11 22.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.90 -849.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 897.43 -2,273.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 403.84 -2,401.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 340.45 -977.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 368.86 965.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 396.69 -6,814.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,915.66 -17,958.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,601.47 -11,172.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,720.04 -2,240.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 240.00 56.03 FUND TOTAL 56,396.40 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 55,146.00 -1,405.90 FUND TOTAL 55,146.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 301.52 1,235.70 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 185.92 -13,820.31 FUND TOTAL 495.99 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 95.00 -1,007.50 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 118.43 31.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 316.01 -2,053.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 418.72 153.66 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 95.50 53,830.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 64Page FUND TOTAL 1,043.66 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 37.95 6.05 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 176.89 -25,169.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 97,245.60 120,055.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 29.11 412.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,260.43 -6,314.25 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 300.81 706.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 820.96 14,217.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5543 NEW FLOOR/SHOP 44.15 500,000.00 FUND TOTAL 100,028.07 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,250.70 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 725.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 264.35 -1,777.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 55.75 -1,145.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4330 SUPPLES-JANITOR/CONTR 118.24 1,300.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,510.88 -6,670.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 319.95 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 2,555.00 -10,996.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 366.86 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4451 HIRED WORK-BACKFLOW T 1,300.00 -9,105.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 52.76 -5,106.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,260.44 -6,414.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 31.78 -10.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 87.62 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 305.58 -1,525.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 138.72 17.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 9.79 -2,606.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 49.08 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,096.00 -2,766.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 398.50 -9,928.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/5,290.20 -18,646.66 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 88,610.00 12.02 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 8,905.65 -50,000.00 FUND TOTAL 114,702.85 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 65Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 209.46 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,002.02 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,544.88 9,293.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 853.37 3,660.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 45.00 -9.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 75.00 6,021.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 12,433.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 105.51 764.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 55.00 189.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 630.22 -3,057.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,843.16 -25,374.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-360.87 205.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 106.51 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 111.64 27,450.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 700.08 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,579.48 -94,060.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 52.79 524.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 600.00 -3,508.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,410.27 -5,530.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 366.86 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 38.20 -2,800.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 630.22 -3,057.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 31.77 35.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 75.19 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,828.20 -4,738.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 31.21 18.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 685.38 -19,484.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 3,472.92 11,786.23 FUND TOTAL 40,888.28 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 70.02 -434.17 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 933.04 -127.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 95.25 28 28418 BUILDING SAFETY 28.10.24.418.000.4500 PUBLISHING/ADVERTISIN 127.09 389.16 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 18.61 -784.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 31.97 39.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 62.51 -1,849.19 FUND TOTAL 1,690.55 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 66Page 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 66.73 -655.01 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,835.12 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 67.71 -1,968.31 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 171.25 -153.63 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 38,500.00 993.63 FUND TOTAL 39,214.30 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 2,014.61 11,702.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.18 2,625.18 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.5837 TRUCK LIFT 39,999.00 0.00 FUND TOTAL 42,098.79 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -5,806.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 237.97 483.32 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 37.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 850.75 -5,431.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 245.91 -149.93 FUND TOTAL 1,976.99 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 20,580.00 23,322.72 FUND TOTAL 20,580.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 39.58 713.23 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 1,131.08 -2,567.98 FUND TOTAL 1,170.66 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 9.83 -932.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 650.00 1,650.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 251.33 -2,008.14 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 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 241.95 505.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 38.85 -138.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 37.07 -362.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 67Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 130.21 -270.10 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 483.18 -3,182.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 4.74 1,090.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 29.49 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,250.00 -158.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 -175.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 464.38 -2,338.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 174.77 -4,942.61 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 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 535.84 -165.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 588.91 -1,821.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 985.40 -3,727.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 538.21 -2,353.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 183.23 -10,889.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,945.23 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 15.00 -34,327.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 789.16 3,694.64 FUND TOTAL 12,146.78 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 4,022.07 -445,940.97 FUND TOTAL 4,022.07 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 276.48 -343.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 66.33 -136.34 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -88.96 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 10,373.20 -4,165.67 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 1,392.18 1,376.02 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 3,075.00 -16,229.60 FUND TOTAL 15,189.09 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 24,353.50 2,048,687.34 FUND TOTAL 24,353.50 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 88,850.00 -500,000.00 FUND TOTAL 88,850.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/05/2023 12:50:08 Pam Wren (pamw) apwarrnt 68Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,233.56 13,563.47 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 46,449.30 0.00 FUND TOTAL 50,682.86 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 193.34 1,847.52 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 640.08 -22,513.40 FUND TOTAL 833.42 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 15,739.00 -2,212.71 FUND TOTAL 15,739.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 107.13 FUND TOTAL 107.13 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 WARRANT SUMMARY TOTAL 1,395,696.23 GRAND TOTAL 1,395,696.23