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20231220 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 1Page DATE: 12/20/2023 CHECK RUN:20231220 AMOUNT: 1,377,880.66 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: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 240803 INV 12/20/2023 82484 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 240918 INV 12/20/2023 82585 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 325.00 325.00 CHECK TOTAL 574.00 AFLAC 16 0000 INV 12/20/2023 915467 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,317.04 2 17480 4438 FIRE DEPT HW-AMB 268.89 1,585.93 CHECK TOTAL 1,585.93 ALLIANT SECURITY, INC46 0000 240897 INV 12/20/2023 F74508-S ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 168.00 2 01428 4600 ENGINEER BR 57.00 3 28418 4600 B SAFETY BR 36.00 4 29419 4600 GIS BR 39.00 300.00 CHECK TOTAL 300.00 ALTURA COMMUNITY CONS429 0000 234409 INV 12/20/2023 40079 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 77,840.75 77,840.75 CHECK TOTAL 77,840.75 AMERICAN CONSTRUCTION42 0000 240825 INV 12/20/2023 271984 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 99.99 99.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 240813 INV 12/20/2023 271987 ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 144.00 144.00 CHECK TOTAL 243.99 ANYTIME FITNESS 2267 0000 INV 12/20/2023 1088 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 934.86 934.86 CHECK TOTAL 934.86 APPARATUS EQUIPMENT &568 0000 240802 INV 12/20/2023 23-IV-7246 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 109.00 109.00 CHECK TOTAL 109.00 AQUA ENGINEERING 54 0000 234710 INV 12/20/2023 26716 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 9,363.40 9,363.40 CHECK TOTAL 9,363.40 ARAMARK UNIFORM & CAR2196 0000 INV 12/20/2023 2620137719 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 12/20/2023 2620139315 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 12/20/2023 2620140941 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 12/20/2023 2620143013 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 CHECK TOTAL 123.28 ASSOCIATED TAXPAYERS 123 0000 INV 12/20/2023 1130 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 225.00 225.00 CHECK TOTAL 225.00 BACKFLOW PREVENTION C135 0000 240810 INV 12/20/2023 98927 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 855.32 855.32 CHECK TOTAL 855.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 234821 INV 12/20/2023 SI-3609 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,730.08 2,730.08 BERRY OIL 157 0000 240263 INV 12/20/2023 90194 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,204.29 3,204.29 BERRY OIL 157 0000 240495 INV 12/20/2023 SI-6970 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 311.40 2 17480 4354 FIRE DEPT F/O AMB 207.60 519.00 BERRY OIL 157 0000 240670 INV 12/20/2023 SI-7932 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 188.05 2 50437 4610 GOLF OPER EQUIP REP 564.15 752.20 CHECK TOTAL 7,205.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 12/20/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 118.99 2 01421 4510 POL ADMIN TEL/INT 124.91 3 01422 4510 POL DETEC TEL/INT 55.26 4 01425 4510 POL COMM TEL/INT 37.72 5 01423 4510 POL ANIMAL TEL/INT 34.44 6 17480 4512 FIRE DEPT TEL 48/52 323.73 7 01415 4510 FINANCE TEL/INT 106.39 8 01413 4510 CUST SERV TEL/INT 79.36 9 01411 4510 MAY/COUN TEL/INT 12.36 10 01416 4510 LEGAL TEL/INT 12.36 11 01412 4510 ECON DEV TEL/INT 34.44 12 01449 4510 REC ADMIN TEL/INT 50.72 13 28418 4510 B SAFETY TEL/INT 123.11 14 01428 4510 ENGINEER TEL/INT 74.75 15 01417 4510 P & Z TEL/INT 42.26 16 29419 4510 GIS TEL/INT 64.61 17 02431 4510 STREETOPERTEL/INT 12.83 18 01414 4510 IT TEL/INT 149.64 19 25433 4510 SANITATION TEL/INT 34.32 20 27435 4510 WASTEWATERTEL/INT 60.81 21 26434 4510 WATER TEL/INT 96.69 22 01432 4510 SHOP TEL/INT 38.98 23 23440 4510 REX RAP TEL/INT 55.80 24 81461 4510 CULT ARTS TEL/INT 28.64 25 40464 4510 ROM THEAT TEL/INT 12.36 26 01410 4510 HR TEL/INT 16.91 27 04463 4510 TABERNACLETEL/INT 16.28 28 27475 4510 WASTEWATERTEL/INT 19.15 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,858.94 CHECK TOTAL 1,858.94 BODIFI 1618 0000 INV 12/20/2023 32562517 & 32563308 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 913.49 2 01 2781 GENERAL BODIFI 789.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,703.41 CHECK TOTAL 1,703.41 BOILER TREATMENT SERV202 0000 INV 12/20/2023 9860 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 240828 INV 12/20/2023 85178889 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 89.00 89.00 BOUND TREE MEDICAL L211 0000 240828 INV 12/20/2023 85180562 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,612.04 1,612.04 BOUND TREE MEDICAL L211 0000 240868 INV 12/20/2023 85180563 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 86.09 86.09 BOUND TREE MEDICAL L211 0000 240913 INV 12/20/2023 85183993 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,285.76 1,285.76 CHECK TOTAL 3,072.89 BRANNON & BRANNON PSY200 0000 240698 INV 12/20/2023 RPD-35 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 400.00 400.00 CHECK TOTAL 400.00 BYU-IDAHO 256 0000 INV 12/20/2023 NOV 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,624.96 1,624.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 240525 INV 12/20/2023 CIN-61595 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 1,000.00 1,000.00 CHECK TOTAL 2,624.96 CEDAR RIDGE ANIMAL HO76 0000 INV 12/20/2023 SEP-NOV 2023 SPAY/NE ACCOUNT DETAIL LINE AMOUNT 1 01423 4402 POL ANIMAL SPAY/NT 650.00 650.00 CEDAR RIDGE ANIMAL HO76 0000 INV 12/20/2023 NOV 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 505.00 505.00 CHECK TOTAL 1,155.00 CENTURY LINK 2169 0000 INV 12/20/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 219.31 219.31 CENTURY LINK 2169 0000 INV 12/20/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 90.99 90.99 CENTURY LINK 2169 0000 INV 12/20/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 90.99 90.99 CHECK TOTAL 401.29 CITY OF SUGAR CITY 307 0000 INV 12/20/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 280.43 280.43 CHECK TOTAL 280.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLANCY SYSTEMS INTERN2235 0000 INV 12/20/2023 RI2311 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COLONIAL INSURANCE 339 0000 INV 12/20/2023 81026421205643 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 COURTNEY, GRANT WYATT2468 0000 INV 12/20/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 755.55 755.55 CHECK TOTAL 755.55 DEPATCO, INC. 413 0000 222344 INV 12/20/2023 7TH S ROUNDABOUT #7 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 14,192.99 14,192.99 DEPATCO, INC. 413 0000 222344 INV 12/20/2023 7TH S ROUNDABOUT #8 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 7,103.38 7,103.38 DEPATCO, INC. 413 0000 240773 INV 12/20/2023 41301422 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 137.39 137.39 DEPATCO, INC. 413 0000 240773 INV 12/20/2023 41301421 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 310.04 310.04 CHECK TOTAL 21,743.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 234293 INV 12/20/2023 11535 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 234330 INV 12/20/2023 11555 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 88.15 88.15 DETAIL SHOP, LLC 2389 0000 234443 INV 12/20/2023 11622 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.15 88.15 DETAIL SHOP, LLC 2389 0000 234482 INV 12/20/2023 11633 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 234527 INV 12/20/2023 11665 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240006 INV 12/20/2023 11865 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240098 INV 12/20/2023 11900 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240201 INV 12/20/2023 11954 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 240256 INV 12/20/2023 11964 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 240271 INV 12/20/2023 11966 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240306 INV 12/20/2023 11999 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240290 INV 12/20/2023 12003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240386 INV 12/20/2023 12049 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240407 INV 12/20/2023 12059 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 240535 INV 12/20/2023 12110 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240551 INV 12/20/2023 12119 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240660 INV 12/20/2023 12218 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240693 INV 12/20/2023 12244 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 240696 INV 12/20/2023 12245 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 240737 INV 12/20/2023 12252 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 1,667.60 DIG LINE 417 0000 INV 12/20/2023 0072912-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 145.27 2 27475 4430 WASTEWATERHIRED WORK 145.28 290.55 CHECK TOTAL 290.55 DOOR MAN, THE 423 0000 240462 INV 12/20/2023 16498272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 265.50 265.50 CHECK TOTAL 265.50 EASTERN IDAHO PUBLIC 422 0000 INV 12/20/2023 P-33005 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 EASTERN IDAHO PUBLIC 422 0000 INV 12/20/2023 P-33004 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 CHECK TOTAL 100.00 EASTERN IDAHO RAILROA2263 0000 233760 INV 12/20/2023 92122142 ACCOUNT DETAIL LINE AMOUNT 1 44431 5762 STREET NEWCapital 381,965.50 381,965.50 CHECK TOTAL 381,965.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 232578 INV 12/20/2023 LID 52 PMT-FINAL ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 186,814.62 186,814.62 EDSTROM CONSTRUCTION 432 0000 240363 INV 12/20/2023 111714-FINAL ACCOUNT DETAIL LINE AMOUNT 1 17480 5622 FIRE DEPT CAPITAL 68,133.25 68,133.25 CHECK TOTAL 254,947.87 EDWARD JONES & CO. 2277 0000 INV 12/20/2023 23521 ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 977.51 977.51 CHECK TOTAL 977.51 ELECTRIC MOTOR SERVIC442 0000 240819 INV 12/20/2023 101916 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 817.00 817.00 CHECK TOTAL 817.00 FISHER SCIENTIFIC CO.524 0000 240707 INV 12/20/2023 8165622 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 527.20 527.20 FISHER SCIENTIFIC CO.524 0000 240707 INV 12/20/2023 8384230 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 421.76 421.76 CHECK TOTAL 948.96 FIT 1, LLC 2438 0000 INV 12/20/2023 DECEMBER BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 964.40 964.40 CHECK TOTAL 964.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GG & A MACHINING, LLC2342 0000 240940 INV 12/20/2023 0074 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,418.00 2,418.00 CHECK TOTAL 2,418.00 GLOVE WAGON, INC. 482 0000 240647 INV 12/20/2023 23-123742 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 259.50 259.50 CHECK TOTAL 259.50 GUNDERSEN'S FLOORS TO631 0000 234863 INV 12/20/2023 7320 ACCOUNT DETAIL LINE AMOUNT 1 17480 5562 FIRE DEPT CAPITAL 2,809.16 2,809.16 CHECK TOTAL 2,809.16 H-K CONTRACTORS, INC.635 0000 240858 INV 12/20/2023 105562 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,008.08 1,008.08 CHECK TOTAL 1,008.08 H.D. FOWLER COMPANY 2136 0000 240769 INV 12/20/2023 I6580232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 528.57 528.57 H.D. FOWLER COMPANY 2136 0000 240820 INV 12/20/2023 I6582984 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 127.76 127.76 CHECK TOTAL 656.33 HAMILTON MEDICAL, INC1679 0000 234688 INV 12/20/2023 23299559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 600.00 HAMILTON MEDICAL, INC1679 0000 234688 INV 12/20/2023 23299550 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 600.00 600.00 CHECK TOTAL 1,200.00 HENRY'S FORK GROUND W226 0000 INV 12/20/2023 #21-7106A ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 24.51 24.51 CHECK TOTAL 24.51 HILL, TERRI 817 0000 INV 12/20/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 41.98 41.98 CHECK TOTAL 41.98 HOUNDTOWNE, INC. 1513 0000 240796 INV 12/20/2023 REX_11012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 36.00 36.00 CHECK TOTAL 36.00 IAS ENVIROCHEM 2387 0000 240683 INV 12/20/2023 2307398 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 218.00 218.00 CHECK TOTAL 218.00 IDAHO BUREAU OF EMS &1104 0000 INV 12/20/2023 6684 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 12/20/2023 6695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 12/20/2023 23520 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDEXX DISTRIBUTION, I1640 0000 240708 INV 12/20/2023 3141442228 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,402.77 1,402.77 IDEXX DISTRIBUTION, I1640 0000 240708 INV 12/20/2023 3141518247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 15.42 15.42 CHECK TOTAL 1,418.19 INTERSTATE BILLING SE2188 0000 240467 INV 12/20/2023 3034794110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 263.58 263.58 INTERSTATE BILLING SE2188 0000 240453 INV 12/20/2023 3034836144 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 101.80 101.80 INTERSTATE BILLING SE2188 0000 240467 INV 12/20/2023 3034836145 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,027.44 1,027.44 INTERSTATE BILLING SE2188 0000 240466 INV 12/20/2023 3034802066 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,093.09 2,093.09 INTERSTATE BILLING SE2188 0000 240564 INV 12/20/2023 3034968275 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 177.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 177.84 INTERSTATE BILLING SE2188 0000 240650 INV 12/20/2023 3035063482 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 240650 INV 12/20/2023 3035072479 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 180.42 180.42 INTERSTATE BILLING SE2188 0000 240695 INV 12/20/2023 3035096885 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 225.30 225.30 CHECK TOTAL 4,189.23 JM CONCRETE, INC. 2541 0000 233357 INV 12/20/2023 PROJ# STR-03-23 #1 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 156,750.00 156,750.00 CHECK TOTAL 156,750.00 JOHN DEERE FINANCIAL 485 0000 240664 INV 12/20/2023 12494712 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.99 2 01432 4390 SHOP SMTL/EQUIP 54.00 217.99 JOHN DEERE FINANCIAL 485 0000 240422 INV 12/20/2023 12502995 ACCOUNT DETAIL LINE AMOUNT 1 26434 5008 WATER Capital 8,533.00 8,533.00 CHECK TOTAL 8,750.99 JONES & BARTLETT PUBL894 0000 240678 INV 12/20/2023 813675 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10,095.95 2 17480 4476 FIRE DEPT TTM-FIRE 1,547.22 11,643.17 CHECK TOTAL 11,643.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KELLER ASSOCIATES, IN925 0000 230984 INV 12/20/2023 0233874 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,543.00 2,543.00 CHECK TOTAL 2,543.00 KETTLE EMBROIDERY, LL945 0000 240817 INV 12/20/2023 33992 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 32.00 32.00 KETTLE EMBROIDERY, LL945 0000 240817 INV 12/20/2023 34012 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 125.00 125.00 KETTLE EMBROIDERY, LL945 0000 240933 INV 12/20/2023 34296 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 125.00 125.00 KETTLE EMBROIDERY, LL945 0000 240905 INV 12/20/2023 34026 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 919.54 919.54 KETTLE EMBROIDERY, LL945 0000 240905 INV 12/20/2023 34025 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 419.50 419.50 CHECK TOTAL 1,621.04 KLIM 2419 0000 240904 INV 12/20/2023 INV1212325 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 314.99 2 01421 4270 POL ADMIN UNIFORMS 314.99 629.98 CHECK TOTAL 629.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KOHLER, ROBERT EDWIN 966 0000 INV 12/20/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 755.55 755.55 CHECK TOTAL 755.55 L.N. CURTIS & SONS 989 0000 232561 INV 12/20/2023 INV769394 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 433.20 433.20 L.N. CURTIS & SONS 989 0000 240070 INV 12/20/2023 INV770038 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 1,760.05 1,760.05 CHECK TOTAL 2,193.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEXIPOL LLC 241 0000 INV 12/20/2023 INVLEX193381 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 41.49 2 01411 4640 MAY/COUN SOFTWARE 145.21 3 01412 4640 ECON DEV SOFTWARE 62.23 4 01413 4640 CUST SERV SOFTWARE 103.72 5 01414 4640 IT SOFTWARE 186.70 6 01415 4640 FINANCE SOFTWARE 165.95 7 01416 4640 LEGAL SOFTWARE 20.74 8 01420 4640 POL PATROLSOFTWARE 518.58 9 01421 4640 POL ADMIN SOFTWARE 269.67 10 01422 4640 POL DETEC SOFTWARE 103.72 11 01423 4640 POL ANIMAL SOFTWARE 41.49 12 01425 4640 POL COMM SOFTWARE 82.98 13 01428 4640 ENGINEER SOFTWARE 82.98 14 01432 4640 SHOP SOFTWARE 82.98 15 01438 4640 PARKS SOFTWARE 435.62 16 01449 4640 REC ADMIN SOFTWARE 62.23 17 02431 4640 STREETOPERSOFTWARE 248.93 18 03390 4640 RECPROGRAMSOFTWARE 954.22 19 17480 4644 FIRE DEPT S-48/52 1,742.49 20 23440 4640 REX RAP SOFTWARE 20.74 21 25433 4640 SANITATION SOFTWARE 145.21 22 26434 4640 WATER SOFTWARE 311.16 23 27435 4640 WASTEWATERSOFTWARE 165.95 24 27475 4640 WASTEWATERSOFTWARE 103.72 25 01417 4640 P & Z SOFTWARE 82.98 26 28418 4640 B SAFETY SOFTWARE 145.21 27 29419 4640 GIS SOFTWARE 82.98 28 50436 4640 GOLF OPER SOFTWARE 124.46 29 50437 4640 GOLF OPER SOFTWARE 394.14 30 04463 4640 TABERNACLESOFTWARE 41.49 31 81461 4640 CULT ARTS SOFTWARE 228.18 32 01410 5100 HR Capital 3,037.50 10,235.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEXIPOL LLC 241 0000 INV 12/20/2023 INVPRA121230 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 4.93 2 01411 4640 MAY/COUN SOFTWARE 17.25 3 01412 4640 ECON DEV SOFTWARE 7.39 4 01413 4640 CUST SERV SOFTWARE 12.32 5 01414 4640 IT SOFTWARE 22.18 6 01415 4640 FINANCE SOFTWARE 19.71 7 01416 4640 LEGAL SOFTWARE 2.46 8 01420 4640 POL PATROLSOFTWARE 61.58 9 01421 4640 POL ADMIN SOFTWARE 32.03 10 01422 4640 POL DETEC SOFTWARE 12.32 11 01423 4640 POL ANIMAL SOFTWARE 4.93 12 01425 4640 POL COMM SOFTWARE 9.86 13 01428 4640 ENGINEER SOFTWARE 9.86 14 01432 4640 SHOP SOFTWARE 9.86 15 01438 4640 PARKS SOFTWARE 51.74 16 01449 4640 REC ADMIN SOFTWARE 7.39 17 02431 4640 STREETOPERSOFTWARE 29.57 18 03390 4640 RECPROGRAMSOFTWARE 113.34 19 17480 4644 FIRE DEPT S-48/52 206.98 20 23440 4640 REX RAP SOFTWARE 2.46 21 25433 4640 SANITATION SOFTWARE 17.25 22 26434 4640 WATER SOFTWARE 36.96 23 27435 4640 WASTEWATERSOFTWARE 19.71 24 27475 4640 WASTEWATERSOFTWARE 12.32 25 01417 4640 P & Z SOFTWARE 9.86 26 28418 4640 B SAFETY SOFTWARE 17.25 27 29419 4640 GIS SOFTWARE 9.86 28 50436 4640 GOLF OPER SOFTWARE 14.78 29 50437 4640 GOLF OPER SOFTWARE 46.82 30 04463 4640 TABERNACLESOFTWARE 4.93 31 81461 4640 CULT ARTS SOFTWARE 27.10 855.00 LEXIPOL LLC 241 0000 240129 INV 12/20/2023 INVLEX19609 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 13,486.17 13,486.17 CHECK TOTAL 24,576.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIGHTHOUSE UNIFORM CO1047 0000 240163 INV 12/20/2023 A-316042 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 2,952.20 2,952.20 CHECK TOTAL 2,952.20 MADISON CO. SENIOR CI2264 0000 INV 12/20/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 12/20/2023 NOV 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4430 P & Z HIRED WORK 182.32 182.32 CHECK TOTAL 182.32 MADISONHEALTH 1107 0000 240912 INV 12/20/2023 INV100919 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 145.68 145.68 CHECK TOTAL 145.68 MAUPIN WELDING, INC. 1146 0000 240870 INV 12/20/2023 168338 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.30 2 01432 4390 SHOP SMTL/EQUIP 66.05 136.35 CHECK TOTAL 136.35 MEDICINE SHOPPE #517 2423 0000 240688 INV 12/20/2023 498023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 430.00 430.00 CHECK TOTAL 430.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 12/20/2023 23519 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,013.44 1,013.44 CHECK TOTAL 1,013.44 NIELSON, MATTHEW 1161 0000 INV 12/20/2023 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 236.50 236.50 CHECK TOTAL 236.50 NITV FEDERAL SERVICES451 0000 240576 INV 12/20/2023 12938 ACCOUNT DETAIL LINE AMOUNT 1 01422 5109 POL DETEC Capital 7,795.00 7,795.00 CHECK TOTAL 7,795.00 CANNON BUILDERS 9997 0000 INV 12/20/2023 DEPOSIT REFUND-HYDRA ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,461.75 2,461.75 CHECK TOTAL 2,461.75 ANDERSON, TOM 9998 0000 INV 12/20/2023 23499 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 80.00 80.00 CHECK TOTAL 80.00 ARMSTRONG, COOPER & T9998 0000 INV 12/20/2023 23512 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 144.12 144.12 CHECK TOTAL 144.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRONSON, SARAH 9998 0000 INV 12/20/2023 23503 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 65.23 65.23 CHECK TOTAL 65.23 CHRISTENSEN, DIANA & 9998 0000 INV 12/20/2023 23514 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 129.96 129.96 CHECK TOTAL 129.96 COLE, SHANE 9998 0000 INV 12/20/2023 23501 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 218.09 218.09 CHECK TOTAL 218.09 CROMWELL, HAILEY 9998 0000 INV 12/20/2023 23515 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 106.58 106.58 CHECK TOTAL 106.58 DAVITA, INC 9998 0000 INV 12/20/2023 23517 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 152.63 152.63 CHECK TOTAL 152.63 DEYO, LUTHER 9998 0000 INV 12/20/2023 23508 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 130.94 130.94 CHECK TOTAL 130.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FREEMAN, DYLAN 9998 0000 INV 12/20/2023 23513 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 144.12 144.12 CHECK TOTAL 144.12 GEORGE, DAVID 9998 0000 INV 12/20/2023 23498 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 32.79 32.79 CHECK TOTAL 32.79 HERRERA, DAKOTA 9998 0000 INV 12/20/2023 23504 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 76.69 76.69 CHECK TOTAL 76.69 LANGFORD, CODY 9998 0000 INV 12/20/2023 23506 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 119.62 119.62 CHECK TOTAL 119.62 MERRILL, TRISTON 9998 0000 INV 12/20/2023 23507 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 70.75 70.75 CHECK TOTAL 70.75 MILES, BLAKLEY 9998 0000 INV 12/20/2023 23502 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 117.65 117.65 CHECK TOTAL 117.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MITCHELL, STEVE 9998 0000 INV 12/20/2023 23505 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 110.47 110.47 CHECK TOTAL 110.47 MORTENSEN, MICHAEL 9998 0000 INV 12/20/2023 23511 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.69 96.69 CHECK TOTAL 96.69 MURDOCK, ANDREW 9998 0000 INV 12/20/2023 23516 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.28 81.28 CHECK TOTAL 81.28 ORME, VERNON 9998 0000 INV 12/20/2023 23518 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.65 127.65 CHECK TOTAL 127.65 PENA, ELIJAH & NICOLE9998 0000 INV 12/20/2023 23500 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 50.30 50.30 CHECK TOTAL 50.30 STEVENSON, CASHE & CA9998 0000 INV 12/20/2023 23509 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 70.98 70.98 CHECK TOTAL 70.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YEAMAN, LOGAN 9998 0000 INV 12/20/2023 23510 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.84 147.84 CHECK TOTAL 147.84 PARKERS SEPTIC TANK S1197 0000 240804 INV 12/20/2023 57873 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 623.00 623.00 CHECK TOTAL 623.00 PETHEALTH SERVICES, I1374 0000 240636 INV 12/20/2023 SIUN14739967 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 540.00 540.00 CHECK TOTAL 540.00 POLYDYNE, INC. 1450 0000 240196 INV 12/20/2023 1780239 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 35,696.00 35,696.00 CHECK TOTAL 35,696.00 PRECISION RIFLE USA, 2580 0000 240777 INV 12/20/2023 0088 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 500.00 500.00 CHECK TOTAL 500.00 QUADIENT LEASING USA,1850 0000 INV 12/20/2023 Q1076956 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 240476 INV 12/20/2023 24340 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLEEXP 30.00 30.00 QUICK SHIP N' COPY 1570 0000 240548 INV 12/20/2023 24358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 QUICK SHIP N' COPY 1570 0000 240763 INV 12/20/2023 24407 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 16.97 16.97 CHECK TOTAL 54.68 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 501 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 40.00 40.00 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 1297 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 2686 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 3644 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 40.00 40.00 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 359 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/20/2023 24RCT 358 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 380.00 REXBURG AIR SERVICE 1771 0000 INV 12/20/2023 LOUNGE RENT & FBO24 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG POLICE PETTY 1839 0000 INV 12/20/2023 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 35.02 2 01420 4610 POL PATROLEQUIP REP 40.38 3 01420 4470 POL PATROLTTM 20.00 4 01421 4300 POL ADMIN SUPPLIES 19.77 5 01422 4300 POL DETEC SUPPLIES 10.00 125.17 CHECK TOTAL 125.17 RILEY, JUDD 538 0000 INV 12/20/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 755.55 755.55 CHECK TOTAL 755.55 ROCKY MOUNTAIN POWER 2173 0000 INV 12/20/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.93 2 01438 4520 PARKS HEAT-LIGHT 57.45 3 02431 4531 STREETOPERP-TRAFF S 472.27 4 03320 4520 CAROUSEL HEAT-LIGHT 22.99 5 27475 4537 WASTEWATERP-LIFT ST 2,543.14 6 50437 4520 GOLF OPER HEAT-LIGHT 109.88 7 50437 4532 GOLF OPER P-PUMPING 102.34 8 17480 4525 FIRE DEPT H/L ARCHER 292.80 9 17480 4526 FIRE DEPT H/L SUGAR 138.84 10 86412 4520 FIBER OPER HEAT-LIGHT 239.39 3,998.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/20/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 419.07 419.07 CHECK TOTAL 4,417.10 ROD'S DIESEL & GENERA1860 0000 240919 INV 12/20/2023 230434 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 496.62 2 01428 4600 ENGINEER BR 168.50 3 28418 4600 B SAFETY BR 106.42 4 29419 4600 GIS BR 115.28 886.82 CHECK TOTAL 886.82 RODMAN, ALDEN 2519 0000 INV 12/20/2023 REIMBURSEMENT-CDL FE ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 192.20 192.20 CHECK TOTAL 192.20 SCHMIDT, BRYN 1990 0000 INV 12/20/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 469.84 469.84 CHECK TOTAL 469.84 SCHOW'S TRUCK CENTER 1872 0000 231353 INV 12/20/2023 M005000794 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 147,887.22 147,887.22 CHECK TOTAL 147,887.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKAGGS COMPANIES, INC1886 0000 234466 INV 12/20/2023 450_A_189441_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 3,177.89 2 01422 4390 POL DETEC SMTL/EQUIP 788.76 3 01425 4390 POL COMM SMTL/EQUIP 788.76 4 13421 4393 POL GRANT SM/TL CONT 6,000.00 10,755.41 CHECK TOTAL 10,755.41 SOLAR STYLE WINDOW TI2002 0000 240761 INV 12/20/2023 198232 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 380.00 380.00 CHECK TOTAL 380.00 STANDARD INSURANCE CO2053 0000 INV 12/20/2023 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,630.27 2 17480 4438 FIRE DEPT HW-AMB 9.22 2,639.49 CHECK TOTAL 2,639.49 STATE INSURANCE FUND 2073 0000 INV 12/20/2023 28125617 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 40,980.00 40,980.00 CHECK TOTAL 40,980.00 SUNPRO CORPORATION 2228 0000 240559 INV 12/20/2023 3066053 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 77.96 77.96 SUNPRO CORPORATION 2228 0000 240602 INV 12/20/2023 3068172 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 8.77 8.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 240624 INV 12/20/2023 3069001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 114.55 114.55 SUNPRO CORPORATION 2228 0000 240624 INV 12/20/2023 3069111 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 19.35 19.35 SUNPRO CORPORATION 2228 0000 240702 INV 12/20/2023 3076740 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 693.40 693.40 CHECK TOTAL 914.03 TACOMA SCREW PRODUCTS597 0000 240945 INV 12/20/2023 250119182-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.17 128.17 CHECK TOTAL 128.17 TAYLOR CHEVROLET 2134 0000 240449 INV 12/20/2023 5090531 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 469.16 469.16 CHECK TOTAL 469.16 TECHERACT, LLC 1997 0000 240571 INV 12/20/2023 1176 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,599.99 2 01412 4300 ECON DEV SUPPLIES 1,499.99 3 01420 4300 POL PATROLSUPPLIES 2,999.98 6,099.96 CHECK TOTAL 6,099.96 TELEFLEX LLC 1810 0000 240705 INV 12/20/2023 9507747224 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 420.00 2 17480 4317 FIRE DEPT SUP-AMB 2,750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,170.00 CHECK TOTAL 3,170.00 TETON COMMUNICATIONS,2138 0000 240841 INV 12/20/2023 25485 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 500.50 500.50 CHECK TOTAL 500.50 TETON DELIVERY 2515 0000 234561 INV 12/20/2023 27258 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 CHECK TOTAL 20.00 TETON VIEW SURVEYING 1257 0000 240917 INV 12/20/2023 3079 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 742.50 742.50 CHECK TOTAL 742.50 TITAN MACHINERY, INC.2025 0000 240487 INV 12/20/2023 PS0183143-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 56.25 56.25 TITAN MACHINERY, INC.2025 0000 240486 INV 12/20/2023 SO0044705-2 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 226.72 226.72 TITAN MACHINERY, INC.2025 0000 240668 INV 12/20/2023 PS0191680-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 120.74 120.74 CHECK TOTAL 403.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 INV 12/20/2023 045-446468 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 568.09 2 17480 4644 FIRE DEPT S-48/52 2,028.88 3 23440 4640 REX RAP SOFTWARE 3,246.21 4 25433 4640 SANITATION SOFTWARE 446.35 5 26434 4640 WATER SOFTWARE 608.67 6 27435 4640 WASTEWATERSOFTWARE 486.93 7 27475 4640 WASTEWATERSOFTWARE 365.20 8 01417 4640 P & Z SOFTWARE 162.31 9 28418 4640 B SAFETY SOFTWARE 284.04 10 29419 4640 GIS SOFTWARE 162.31 11 50437 4640 GOLF OPER SOFTWARE 770.98 12 50436 4640 GOLF OPER SOFTWARE 243.47 13 81461 4640 CULT ARTS SOFTWARE 446.35 14 01410 4640 HR SOFTWARE 81.16 15 01412 4640 ECON DEV SOFTWARE 121.73 16 01413 4640 CUST SERV SOFTWARE 202.89 17 01414 4640 IT SOFTWARE 365.20 18 01415 4640 FINANCE SOFTWARE 324.62 19 01416 4640 LEGAL SOFTWARE 40.58 20 01420 4640 POL PATROLSOFTWARE 1,014.44 21 01421 4640 POL ADMIN SOFTWARE 527.51 22 01422 4640 POL DETEC SOFTWARE 202.89 23 01423 4640 POL ANIMAL SOFTWARE 81.16 24 01425 4640 POL COMM SOFTWARE 162.31 25 01428 4640 ENGINEER SOFTWARE 162.31 26 01432 4640 SHOP SOFTWARE 162.31 27 01438 4640 PARKS SOFTWARE 852.13 28 02431 4640 STREETOPERSOFTWARE 527.51 29 01449 4640 REC ADMIN SOFTWARE 121.73 30 03390 4640 RECPROGRAMSOFTWARE 1,866.57 31 04463 4640 TABERNACLESOFTWARE 81.16 16,718.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 12/20/2023 045-448046 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,400.00 1,400.00 CHECK TOTAL 18,118.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 240671 INV 12/20/2023 INV/2023/11/0709 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 283.28 283.28 UNIFORMS2GEAR, INC. 522 0000 240890 INV 12/20/2023 INV/2023/12/0350 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 63.39 2 01422 4270 POL DETEC UNIFORMS 16.50 79.89 CHECK TOTAL 363.17 UNUM LIFE INSURANCE C689 0000 INV 12/20/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,339.19 2 01 2760 GENERAL LIFE IN ER 2,149.39 3 01 2758 GENERAL LIFE IN EE 3,260.98 8,749.56 CHECK TOTAL 8,749.56 VALCOM-SALT LAKE CITY2178 0000 240332 INV 12/20/2023 IN128558 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 131.25 131.25 CHECK TOTAL 131.25 VALLEY WIDE COOP, INC2179 0000 INV 12/20/2023 I119406 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 48.00 48.00 VALLEY WIDE COOP, INC2179 0000 240586 INV 12/20/2023 187725 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 2.30 2.30 CHECK TOTAL 50.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 12/20/2023 91870 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 108.74 2 26434 4495 WATER STMNT BILL 108.74 3 27435 4495 WASTEWATERSTMNT BILL 54.37 4 27475 4495 WASTEWATERSTMNT BILL 54.38 326.23 VALLI INFORMATION SYS2180 0000 INV 12/20/2023 91911 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,250.88 2 26434 4495 WATER STMNT BILL 1,250.89 3 27435 4495 WASTEWATERSTMNT BILL 625.44 4 27475 4495 WASTEWATERSTMNT BILL 625.44 3,752.65 CHECK TOTAL 4,078.88 VERIFIED FIRST, LLC 1030 0000 INV 12/20/2023 INV-000450097 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 24.50 2 01438 4400 PARKS DRUG TEST 46.50 3 03390 4400 RECPROGRAMDRUG TEST 252.00 4 26434 4400 WATER DRUG TEST 24.50 347.50 CHECK TOTAL 347.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/20/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 992.60 2 01421 4510 POL ADMIN TEL/INT 176.57 3 01422 4510 POL DETEC TEL/INT 316.40 4 01425 4510 POL COMM TEL/INT 171.57 5 01423 4510 POL ANIMAL TEL/INT 83.29 6 01414 4510 IT TEL/INT 271.85 7 01411 4510 MAY/COUN TEL/INT 88.29 8 01415 4510 FINANCE TEL/INT 93.29 9 01413 4510 CUST SERV TEL/INT 46.64 10 01417 4510 P & Z TEL/INT 114.52 11 28418 4510 B SAFETY TEL/INT 265.33 12 01428 4510 ENGINEER TEL/INT 124.93 13 02431 4510 STREETOPERTEL/INT 343.09 14 25433 4510 SANITATION TEL/INT 124.12 15 26434 4510 WATER TEL/INT 291.08 16 27435 4510 WASTEWATERTEL/INT 172.49 17 29419 4510 GIS TEL/INT 41.64 18 01412 4510 ECON DEV TEL/INT 88.29 19 01438 4510 PARKS TEL/INT 124.93 20 01449 4510 REC ADMIN TEL/INT 71.22 21 01408 4510 BLDG MAINT TEL/INT 18.32 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 4.22 24 04463 4510 TABERNACLETEL/INT 2.81 25 40464 4510 ROM THEAT TEL/INT 9.85 26 81461 4510 CULT ARTS TEL/INT 11.26 27 01416 4510 LEGAL TEL/INT 41.64 28 01410 4510 HR TEL/INT 46.64 29 27475 4510 WASTEWATERTEL/INT 121.94 30 50437 4510 GOLF OPER TEL/INT 34.98 31 50436 4510 GOLF OPER TEL/INT 11.66 32 01421 4300 POL ADMIN SUPPLIES 49.99 33 01422 4300 POL DETEC SUPPLIES 149.99 34 01425 4300 POL COMM SUPPLIES 49.99 35 01420 4300 POL PATROLSUPPLIES 149.99 4,715.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/20/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 132.07 2 01411 4510 MAY/COUN TEL/INT 154.11 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 69.01 6 01416 4510 LEGAL TEL/INT 22.02 7 27435 4510 WASTEWATERTEL/INT 1.47 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.48 11 01438 4510 PARKS TEL/INT 44.03 12 03390 4510 RECPROGRAMTEL/INT 7.49 13 01449 4510 REC ADMIN TEL/INT 7.27 14 03320 4510 CAROUSEL TEL/INT 7.27 15 03319 4510 MAD BBALL TEL/INT 22.01 506.34 VERIZON WIRELESS 2183 0000 INV 12/20/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 322.70 2 01422 4510 POL DETEC TEL/INT 21.52 3 26434 4510 WATER TEL/INT 21.52 4 28418 4510 B SAFETY TEL/INT 107.58 5 27475 4510 WASTEWATERTEL/INT 21.52 6 50437 4510 GOLF OPER TEL/INT 16.14 7 50436 4510 GOLF OPER TEL/INT 5.38 516.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/20/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 86.04 3 01420 4510 POL PATROLTEL/INT 64.55 4 02431 4510 STREETOPERTEL/INT 21.52 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 12.91 9 26434 4510 WATER TEL/INT 6.45 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 13 01438 4510 PARKS TEL/INT 43.03 516.36 VERIZON WIRELESS 2183 0000 INV 12/20/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 12/20/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.30 198.30 VERIZON WIRELESS 2183 0000 INV 12/20/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,700.09 WALTER'S READY-MIX 2192 0000 240623 INV 12/20/2023 3067 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 86.00 86.00 CHECK TOTAL 86.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WASDEN, ISAAC CLAY 2600 0000 INV 12/20/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 755.55 755.55 CHECK TOTAL 755.55 WATEROUS COMPANY 2195 0000 240714 INV 12/20/2023 P2T2931 001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,120.21 1,120.21 CHECK TOTAL 1,120.21 WAXIE SANITARY SUPPLY2193 0000 240818 INV 12/20/2023 82146144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 25.27 25.27 WAXIE SANITARY SUPPLY2193 0000 240833 INV 12/20/2023 82149091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 309.32 2 17480 4614 FIRE DEPT ER-48/52 78.72 388.04 WAXIE SANITARY SUPPLY2193 0000 240877 INV 12/20/2023 82170802 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 629.45 629.45 CHECK TOTAL 1,042.76 WESTERN RECYCLING 732 0000 INV 12/20/2023 138427 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS, INC.2203 0000 240139 INV 12/20/2023 59203 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 261.29 261.29 CHECK TOTAL 261.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHEELER ELECTRIC, INC2210 0000 221747 INV 12/20/2023 PRJ#STR-06-22 PMT#9 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 27,790.75 27,790.75 WHEELER ELECTRIC, INC2210 0000 221747 INV 12/20/2023 PRJ#STR-06-22-FINAL ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 6,179.75 6,179.75 CHECK TOTAL 33,970.50 YELLOWSTONE TETON TER2226 0000 INV 12/20/2023 709 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 75.00 75.00 CHECK TOTAL 75.00 ZOLLINGER, STEPHEN 2230 0000 INV 12/20/2023 TRAVEL-WASHINGTON DC ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 286.10 286.10 CHECK TOTAL 286.10 220 INVOICES WARRANT TOTAL 1,377,880.66 1,377,880.66 CASH ACCOUNT BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 42Page Check Run Summary CHECK RUN:20231220 12/20/2023 DUE DATE:12/20/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 419.07 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,630.27 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,317.04 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 934.86 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 977.51 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,013.44 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,260.98 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,339.19 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,149.39 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 40,980.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 2,667.81 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.09 -44.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,599.99 -1,686.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.55 -81.25 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 127.58 -251.77 01 01410 HUMAN RESOURCES 01.10.10.410.000.5100 NEW SOFTWARE 3,037.50 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 41.98 -905.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 125.00 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.76 1,148.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 162.46 -236.85 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 1,499.99 163.63 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.73 304.47 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.93 86.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 191.35 8,869.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -80.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 126.00 -243.98 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 318.93 2,414.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 131.25 19,606.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 421.49 305.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 574.08 -16,826.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 -2,277.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 27.12 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 225.00 108.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 199.68 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 664.62 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 510.28 27,181.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,400.00 -53,901.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 43Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.02 -26.02 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 63.78 2,323.73 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 182.32 -489.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.78 272.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 255.15 2,199.53 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 598.27 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 3,444.49 -4,181.70 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 133.90 -714.20 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 3,177.89 4,772.42 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 400.00 -1,582.10 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 135.00 -757.30 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 500.00 -1,273.35 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,630.91 1,892.53 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,414.28 -5,009.96 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 1,594.60 85.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 1,874.42 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 69.76 11,183.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 48.00 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 40.00 -995.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 585.34 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 80.05 -5,615.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 14,925.38 2,389.43 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 16.50 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 159.99 506.68 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 788.76 -1,817.69 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 590.94 -27.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 240.15 -3,936.29 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 318.93 11,244.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.5109 IT-FORENSIC COMPUTERS 7,795.00 76.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 576.00 -830.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 505.00 -1,179.13 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4402 PFLP GRANT- SPAY/NEUT 650.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.73 -35.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 127.58 606.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 49.99 3,777.42 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 788.76 4,720.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 225.00 2,701.57 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 295.33 903.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 353.50 -2,505.55 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 255.15 256.53 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.88 883.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.63 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 225.50 -2,738.30 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 255.15 -3,908.43 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,356.80 -55,835.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 44Page 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 120.05 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.98 5.89 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 255.15 -687.23 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 46.50 -51.85 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 231.55 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 57.45 3,694.21 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,339.49 3,378.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 129.21 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 191.35 -5,976.02 FUND TOTAL 123,354.42 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,008.08 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 522.60 -2,281.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 380.39 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 472.27 -448.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 855.32 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 86.00 1,210.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 270.06 6,946.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 806.01 -3,040.82 FUND TOTAL 4,400.73 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.01 34.35 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.27 12.33 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.99 -94.58 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 252.00 -1,017.45 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.49 109.67 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,934.13 -381.29 FUND TOTAL 3,245.89 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 EXP-ORCHESTRA/CHOIRS/30.00 3,500.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.22 40.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 773.00 -1,832.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.09 26.12 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 127.58 -1,020.58 FUND TOTAL 953.89 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4393 SMALL TOOLS-GRANTS/CO 6,000.00 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 6,000.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 2,952.20 3,848.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 506.09 -1,707.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 938.77 1,485.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 6,312.48 8,904.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,760.05 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 311.40 -7,899.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 207.60 -6,946.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 109.00 -11,935.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 433.20 -5,014.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 278.11 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 10,145.95 2,505.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 469.84 1,879.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 1,547.22 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 323.73 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 292.80 -2,401.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 138.84 -977.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 280.43 43.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 796.88 -17,958.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,120.21 -11,172.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,207.71 -2,240.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 500.50 56.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 4,546.44 -24,230.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5562 BUILD REMODEL-SLEEP A 2,809.16 3,205.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5622 ASPHALT/CONCRETE 68,133.25 40,000.00 FUND TOTAL 106,171.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 100.00 1,200.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 79.12 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 3,269.41 -1,864.83 FUND TOTAL 3,448.53 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 75.00 996.79 FUND TOTAL 75.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 46Page 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,869.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 3,128.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,359.62 -6,314.25 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.91 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,194.89 14,217.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 608.81 3,200.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 147,887.22 9,712.78 FUND TOTAL 175,859.33 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 404.50 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,461.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -138.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 145.27 -21,204.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 192.20 -5,106.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,359.63 -6,414.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 881.62 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 1,624.96 15,118.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 693.40 -2,606.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 325.00 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 447.43 -2,065.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 956.79 2,254.57 26 26434 WATER OPERATIONS 26.60.34.434.000.5008 LAWN MOWER/SMALL TRAI 8,533.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,543.00 -50,000.00 FUND TOTAL 20,593.05 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 25.27 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,367.15 9,293.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -35,696.00 -1,271.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 238.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 24.51 189.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 679.81 -3,057.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 284.25 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 528.57 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 393.26 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,235.00 -94,060.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 672.59 -3,433.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 99.99 1,187.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 289.28 -23,284.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 679.82 -3,057.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 298.60 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,543.14 -4,738.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 47Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 16.97 11,786.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 481.24 2,339.91 FUND TOTAL 48,553.45 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.16 2,695.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 503.28 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 142.42 -1,849.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 446.50 11,439.47 FUND TOTAL 1,098.36 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.16 110.90 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 106.25 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 154.28 -1,968.31 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 255.15 993.63 FUND TOTAL 521.84 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 3,022.20 -35,268.34 FUND TOTAL 3,022.20 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.21 37.89 FUND TOTAL 22.21 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 21,296.37 -336,410.74 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5762 7TH S RR CROSSING UPG 381,965.50 26,970.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIGNAL-TREJO/742.50 0.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 33,970.50 69,364.78 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 156,750.00 23,322.72 FUND TOTAL 594,724.87 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 226.72 -2,567.98 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 48Page FUND TOTAL 943.39 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.04 -138.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 244.30 -3,182.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 382.71 2,253.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 77.96 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,204.29 -2,338.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 73.96 5,194.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.12 -312.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 109.88 -1,821.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 102.34 -3,727.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 2.30 -10,889.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,414.97 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 1,211.94 4,191.25 FUND TOTAL 8,892.81 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 9,363.40 -445,940.97 FUND TOTAL 9,363.40 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 186,814.62 554,013.42 FUND TOTAL 186,814.62 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.90 -88.96 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 701.63 -2,258.42 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 1,000.00 1,376.02 FUND TOTAL 1,741.53 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 77,840.75 -500,000.00 FUND TOTAL 77,840.75 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 239.39 1,847.52 FUND TOTAL 239.39 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/19/2023 09:36:18 Pam Wren (pamw) apwarrnt 49Page WARRANT SUMMARY TOTAL 1,377,880.66 GRAND TOTAL 1,377,880.66