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20240103 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 1Page DATE: 01/03/2024 CHECK RUN:20240103 AMOUNT: 609,984.87 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: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 240022 INV 01/03/2024 238812BT-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 240021 INV 01/03/2024 252714BL-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 240983 INV 01/03/2024 351290-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 300.00 300.00 CHECK TOTAL 455.00 ADVANCE AUTO PARTS 2165 0000 240792 INV 01/03/2024 292717 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 176.79 176.79 ADVANCE AUTO PARTS 2165 0000 240852 INV 01/03/2024 293036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.76 36.76 ADVANCE AUTO PARTS 2165 0000 240861 INV 01/03/2024 293110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.59 31.59 ADVANCE AUTO PARTS 2165 0000 240852 INV 01/03/2024 293038 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.90 8.90 ADVANCE AUTO PARTS 2165 0000 240852 INV 01/03/2024 293079 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.80 3.80 ADVANCE AUTO PARTS 2165 0000 240902 INV 01/03/2024 293475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.62 14.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 240964 INV 01/03/2024 293834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.55 67.55 CHECK TOTAL 340.01 ALLSTATE MACHINE SHOP30 0000 241014 INV 01/03/2024 144865 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 77.77 77.77 CHECK TOTAL 77.77 ALPHAGRAPHICS OF REXB2006 0000 241001 INV 01/03/2024 RX-356548 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 643.89 643.89 CHECK TOTAL 643.89 ALTITUDE SIGNAL LLC 1928 0000 240349 INV 01/03/2024 I003609 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 8,851.00 8,851.00 CHECK TOTAL 8,851.00 AMERICAN CONSTRUCTION42 0000 240935 INV 01/03/2024 273878 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 19.75 19.75 CHECK TOTAL 19.75 ARD'S GLASS & PAINT 82 0000 240844 INV 01/03/2024 11145 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 742.00 2 01428 4600 ENGINEER BR 251.75 3 28418 4600 B SAFETY BR 159.00 4 29419 4600 GIS BR 172.25 1,325.00 CHECK TOTAL 1,325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASCAP 127 0000 INV 01/03/2024 #500615261 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 250.00 2 04462 4308 TABERNACLEEXP 250.00 500.00 CHECK TOTAL 500.00 ASSOCIATION IDAHO CIT125 0000 INV 01/03/2024 200011127 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 ASSOCIATION IDAHO CIT125 0000 INV 01/03/2024 200011126 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 100.00 100.00 ASSOCIATION IDAHO CIT125 0000 INV 01/03/2024 200011118 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 100.00 100.00 ASSOCIATION IDAHO CIT125 0000 INV 01/03/2024 200011117 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 100.00 100.00 CHECK TOTAL 350.00 AT&T MOBILITY 128 0000 INV 01/03/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 1,074.07 2 17480 4513 FIRE DEPT TEL AMB 315.98 3 37480 4510 WILDLAND TEL/INT 85.18 4 17480 4438 FIRE DEPT HW-AMB 125.84 1,601.07 CHECK TOTAL 1,601.07 AUTOZONE, INC. 133 0000 240687 INV 01/03/2024 3703784801 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 2,016.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,016.35 CHECK TOTAL 2,016.35 BONNEVILLE INDUSTRIAL207 0000 240972 INV 01/03/2024 1796501 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 124.74 124.74 CHECK TOTAL 124.74 BUILDERS FIRSTSOURCE,205 0000 240787 INV 01/03/2024 74610517-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 86.66 86.66 BUILDERS FIRSTSOURCE,205 0000 240869 INV 01/03/2024 74641335-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 27.79 27.79 BUILDERS FIRSTSOURCE,205 0000 241029 INV 01/03/2024 74715625-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 18.52 18.52 BUILDERS FIRSTSOURCE,205 0000 241065 INV 01/03/2024 74730227-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 12.65 12.65 CHECK TOTAL 145.62 CAL RANCH STORES 228 0000 240725 INV 01/03/2024 63601 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 297.57 297.57 CAL RANCH STORES 228 0000 240739 INV 01/03/2024 63606 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 33.97 2 26434 4610 WATER EQUIP REP 13.50 47.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 240739 INV 01/03/2024 63614 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2.37 2.37 CAL RANCH STORES 228 0000 240781 INV 01/03/2024 63633 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.74 2 50437 4390 GOLF OPER SMTL/EQUIP 101.23 134.97 CAL RANCH STORES 228 0000 240789 INV 01/03/2024 63640 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 26.99 2 27435 4300 WASTEWATERSUPPLIES 25.15 3 27435 4390 WASTEWATERSMTL/EQUIP 60.98 4 27435 4600 WASTEWATERBR 6.46 119.58 CAL RANCH STORES 228 0000 240799 INV 01/03/2024 63659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 18.98 18.98 CAL RANCH STORES 228 0000 240801 INV 01/03/2024 63662 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 285.64 285.64 CAL RANCH STORES 228 0000 240856 INV 01/03/2024 63688 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 311.94 311.94 CAL RANCH STORES 228 0000 240871 INV 01/03/2024 63692 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 5.94 2 50436 4610 GOLF OPER EQUIP REP 11.25 3 50437 4270 GOLF OPER UNIFORMS 17.83 4 50437 4610 GOLF OPER EQUIP REP 33.74 68.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 240874 INV 01/03/2024 63697 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 35.00 2 50437 4610 GOLF OPER EQUIP REP 104.99 139.99 CAL RANCH STORES 228 0000 240903 INV 01/03/2024 63728 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 5.99 5.99 CAL RANCH STORES 228 0000 241030 INV 01/03/2024 63815 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 15.98 15.98 CHECK TOTAL 1,449.24 CASPER, BRUCE B. 2318 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CED INDUSTRIAL SOLUTI309 0000 240963 INV 01/03/2024 3285-1024504 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 254.00 254.00 CHECK TOTAL 254.00 CEDARPOINT TRUCKING, 2508 0000 INV 01/03/2024 172230 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,615.00 1,615.00 CHECK TOTAL 1,615.00 CENTURY LINK 2169 0000 INV 01/03/2024 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 01/03/2024 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 01/03/2024 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 01/03/2024 3208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.11 134.11 CENTURY LINK 2169 0000 INV 01/03/2024 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.43 118.43 CENTURY LINK 2169 0000 INV 01/03/2024 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.90 67.90 CHECK TOTAL 530.99 CLEAN SPOT, THE 321 0000 INV 01/03/2024 DEC 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 70.70 2 01421 4270 POL ADMIN UNIFORMS 121.00 3 01422 4270 POL DETEC UNIFORMS 131.90 323.60 CHECK TOTAL 323.60 COMMERCIAL TIRE 164 0000 240797 INV 01/03/2024 71275 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 765.08 765.08 CHECK TOTAL 765.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 234682 INV 01/03/2024 T916359 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 3,548.48 3,548.48 CORE & MAIN LP 1154 0000 234192 INV 01/03/2024 T737131 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 8,123.10 8,123.10 CHECK TOTAL 11,671.58 CULLIGAN PURE WATERS,2520 0000 240417 INV 01/03/2024 595X02336200 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 90.50 90.50 CHECK TOTAL 90.50 DETAVIS, DEREK 1495 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 DON'S GLASS & REPAIR,2461 0000 240924 INV 01/03/2024 1471 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 95.00 95.00 CHECK TOTAL 95.00 EAGLE ROCK ENGINEERIN1856 0000 233356 INV 01/03/2024 13862 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 222.50 222.50 CHECK TOTAL 222.50 EDSTROM CONSTRUCTION 432 0000 240409 INV 01/03/2024 111814 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 19,182.50 19,182.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 19,182.50 EDWARD JONES & CO. 2277 0000 INV 01/03/2024 23761 ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 917.67 917.67 CHECK TOTAL 917.67 EITAN GROUP NORTH AME1964 0000 240829 INV 01/03/2024 IN10-45264 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 985.64 985.64 CHECK TOTAL 985.64 ELECTRIC MOTOR SERVIC442 0000 240977 INV 01/03/2024 102093 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,064.00 1,064.00 CHECK TOTAL 1,064.00 ELECTRICAL WHOLESALE 440 0000 240790 INV 01/03/2024 S5660929.001 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 67.62 67.62 CHECK TOTAL 67.62 ERICKSON, ERIC WILLAR2402 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 EXPRESS LAB 2648 0000 INV 01/03/2024 5808 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 71.46 71.46 CHECK TOTAL 71.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 01/03/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 62.64 62.64 FALL RIVER ELECTRIC 471 0000 INV 01/03/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 141.52 FALLS PLUMBING SUPPLY472 0000 240776 INV 01/03/2024 1027607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 8.90 8.90 FALLS PLUMBING SUPPLY472 0000 240780 INV 01/03/2024 240780 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 29.37 29.37 FALLS PLUMBING SUPPLY472 0000 241021 INV 01/03/2024 1030100 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 68.68 68.68 CHECK TOTAL 106.95 FERGUSONS ENTERPRISES929 0000 240865 INV 01/03/2024 2111143 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 109.25 109.25 CHECK TOTAL 109.25 FIBER OPS 2624 0000 240720 INV 01/03/2024 85 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 945.00 945.00 CHECK TOTAL 945.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRST STREET WELDING,521 0000 241056 INV 01/03/2024 36703 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.16 110.16 CHECK TOTAL 110.16 FLEETPRIDE, INC. 106 0000 240946 INV 01/03/2024 113285847 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 153.47 2 25433 4350 SANITATION FUEL/OIL 153.47 3 26434 4350 WATER FUEL/OIL 102.31 4 27475 4350 WASTEWATERFUEL/OIL 102.31 511.56 CHECK TOTAL 511.56 FRATERNAL ORDER OF PO2282 0000 INV 01/03/2024 DEC 2023 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,225.00 1,225.00 CHECK TOTAL 1,225.00 GALLS, LLC 593 0000 240603 INV 01/03/2024 026283228 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 852.62 2 01420 4390 POL PATROLSMTL/EQUIP 400.45 1,253.07 GALLS, LLC 593 0000 240603 INV 01/03/2024 026330965 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 231.82 2 01420 4270 POL PATROLUNIFORMS 6.71 238.53 GALLS, LLC 593 0000 240895 INV 01/03/2024 026575098 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 780.90 780.90 CHECK TOTAL 2,272.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GILL, JONATHAN 1762 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 HALEY, VINCENT PRESTO1592 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 IAS ENVIROCHEM 2387 0000 240846 INV 01/03/2024 2307625 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 178.00 IDAHO CHILD SUPPORT R525 0000 INV 01/03/2024 23760 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 INTERMOUNTAIN BOBCAT 2287 0000 240970 INV 01/03/2024 P03966 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 204.96 204.96 CHECK TOTAL 204.96 INTERMOUNTAIN HYDRONI1617 0000 241002 INV 01/03/2024 14080 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,050.00 1,050.00 CHECK TOTAL 1,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN SECTION341 0000 234143 INV 01/03/2024 200005865 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,050.00 1,050.00 INTERMOUNTAIN SECTION341 0000 234474 INV 01/03/2024 200005920 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 850.00 850.00 CHECK TOTAL 1,900.00 INTERSTATE BATTERY OF737 0000 240826 INV 01/03/2024 650000515 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 121.95 121.95 CHECK TOTAL 121.95 INTERWEST SUPPLY COMP867 0000 240942 INV 01/03/2024 IN0109164 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,740.06 4,740.06 CHECK TOTAL 4,740.06 JASON'S AUTOMOTIVE L697 0000 240923 INV 01/03/2024 20736 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,471.99 1,471.99 CHECK TOTAL 1,471.99 JOHNSTON, ELLIS 892 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 JONES, DOUG 2577 0000 INV 01/03/2024 TRAVEL-GREENLY, CO ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 413.00 413.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 413.00 KEMPTON, RANDALL S. 927 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 240955 INV 01/03/2024 34214 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 314.08 314.08 KETTLE EMBROIDERY, LL945 0000 241016 INV 01/03/2024 34467 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 5.15 5.15 KETTLE EMBROIDERY, LL945 0000 241019 INV 01/03/2024 34481 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 110.90 110.90 KETTLE EMBROIDERY, LL945 0000 241034 INV 01/03/2024 34473 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 172.00 172.00 CHECK TOTAL 602.13 LEASEQUERY, LLC 2475 0000 INV 01/03/2024 INV9277 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 696.77 696.77 CHECK TOTAL 696.77 LEAVITT, JEFFREY WAYN2295 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 240959 INV 01/03/2024 40027261 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.39 2 01432 4610 SHOP EQUIP REP 247.47 258.86 LINDE GAS & EQUIPMENT2326 0000 241015 INV 01/03/2024 40070995 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.54 126.54 CHECK TOTAL 385.40 LUCK'S MUSIC LIBRARY 2643 0000 240816 INV 01/03/2024 232637 ACCOUNT DETAIL LINE AMOUNT 1 81572 4370 Y SYMPHONYPROEXP-ART 204.30 204.30 CHECK TOTAL 204.30 MAGIC VALLEY LABS 1118 0000 INV 01/03/2024 30136 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 871.00 871.00 CHECK TOTAL 871.00 MANGAN, MARTIN A. 2616 0000 INV 01/03/2024 JAN 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MARX, TODD ROBERT 1594 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCKINZIE,COLE LAW PLL2030 0000 INV 01/03/2024 JAN 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,900.00 CHECK TOTAL 2,900.00 MCMASTER-CARR 1132 0000 240910 INV 01/03/2024 18976389 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 205.05 2 01432 4390 SHOP SMTL/EQUIP 223.13 428.18 CHECK TOTAL 428.18 MERRILL, JERRY 114 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 81.55 81.55 CHECK TOTAL 81.55 MID-AMERICAN RESEARCH1139 0000 240800 INV 01/03/2024 0806870-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 691.25 2 27435 4342 WASTEWATERINV-CHEM 1,588.75 3 27435 4600 WASTEWATERBR 490.00 2,770.00 CHECK TOTAL 2,770.00 MOULTRIE, EVA ODESSA 2430 0000 INV 01/03/2024 DEC 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN WEST ELECTRI343 0000 240646 INV 01/03/2024 PROJ#STR-05-23 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 85431 5831 LIGHTING Capital 286,377.50 286,377.50 CHECK TOTAL 286,377.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST EQUIPME2415 0000 241020 INV 01/03/2024 P0419501 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 109.23 109.23 CHECK TOTAL 109.23 MYERS ANDERSON ARCHIT1266 0000 231575 INV 01/03/2024 01 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 12,916.79 12,916.79 CHECK TOTAL 12,916.79 NATIONWIDE TRUST COMP161 0000 INV 01/03/2024 23759 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,029.71 1,029.71 CHECK TOTAL 1,029.71 NORCO, INC. 1162 0000 INV 01/03/2024 39401254 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 370.63 370.63 NORCO, INC. 1162 0000 INV 01/03/2024 39542199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.86 227.86 NORCO, INC. 1162 0000 INV 01/03/2024 39560963 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 460.89 460.89 CHECK TOTAL 1,059.38 O'REILLY AUTOMOTIVE, 2151 0000 240988 INV 01/03/2024 3134-270679 & 270716 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 170.08 170.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 241068 INV 01/03/2024 3134-272055 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 55.36 55.36 CHECK TOTAL 225.44 OLD COUNTRY, LLC 2408 0000 INV 01/03/2024 DEC 2023 JANITORIAL 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 PARAMOUNT SUPPLY CO. 1270 0000 241017 INV 01/03/2024 824367 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 27.04 27.04 CHECK TOTAL 27.04 PARIS, SAM 1396 0000 INV 01/03/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 107.39 107.39 CHECK TOTAL 107.39 PARKERS SEPTIC TANK S1197 0000 240978 INV 01/03/2024 57941 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 378.00 378.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 378.00 PLATT ELECTRIC 1423 0000 240717 INV 01/03/2024 4Q20568 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 14.52 14.52 PLATT ELECTRIC 1423 0000 240762 INV 01/03/2024 4Q42554 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 24.25 24.25 PLATT ELECTRIC 1423 0000 240784 INV 01/03/2024 4Q53893 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.50 13.50 PLATT ELECTRIC 1423 0000 240795 INV 01/03/2024 4Q63800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 20.26 20.26 PLATT ELECTRIC 1423 0000 240835 INV 01/03/2024 4Q81162 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 97.48 97.48 PLATT ELECTRIC 1423 0000 240926 INV 01/03/2024 4R47916 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 47.41 2 50437 4610 GOLF OPER EQUIP REP 142.24 189.65 PLATT ELECTRIC 1423 0000 240938 INV 01/03/2024 4R56163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 481.63 481.63 PLATT ELECTRIC 1423 0000 241005 INV 01/03/2024 4R98801 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 24.51 2 26434 5511 WATER Capital 5.25 3 27435 5511 WASTEWATERCapital 5.26 35.02 CHECK TOTAL 876.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POWELL, NATALIE 1451 0000 INV 01/03/2024 DIRECT DEPOSITS ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 4,323.92 4,323.92 CHECK TOTAL 4,323.92 PREMIER VEHICLE INSTA1399 0000 240099 INV 01/03/2024 42386 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 75.00 75.00 CHECK TOTAL 75.00 PRISMATIC BRANDING, L2521 0000 241007 INV 01/03/2024 BS58002686A ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 55.00 55.00 CHECK TOTAL 55.00 RDO EQUIPMENT CO. 2646 0000 240786 INV 01/03/2024 P00127R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 363.46 363.46 RDO EQUIPMENT CO. 2646 0000 241033 INV 01/03/2024 P00181R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,449.73 4,449.73 RDO EQUIPMENT CO. 2646 0000 240715 INV 01/03/2024 P00180R8 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,684.24 1,684.24 CHECK TOTAL 6,497.43 REXBURG CHAMBER OF CO1774 0000 INV 01/03/2024 010429 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RHOMAR INDUSTRIES, IN770 0000 240928 INV 01/03/2024 105233 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,967.92 3,967.92 CHECK TOTAL 3,967.92 RICKS ELECTRIC MOTOR 1846 0000 241041 INV 01/03/2024 23-54493 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 201.22 201.22 CHECK TOTAL 201.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/03/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 2,535.25 2 01421 4520 POL ADMIN HEAT-LIGHT 2,431.00 3 01432 4520 SHOP HEAT-LIGHT 653.44 4 01438 4520 PARKS HEAT-LIGHT 602.11 5 02431 4531 STREETOPERP-TRAFF S 1,173.08 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 354.64 8 17480 4524 FIRE DEPT H/L ALL3 1,489.96 9 26434 4520 WATER HEAT-LIGHT 69.68 10 26434 4532 WATER P-PUMPING 36,286.01 12 27435 4534 WASTEWATERP-BLOWER 22,851.27 13 27435 4535 WASTEWATERP-TFRMR 4,549.85 14 27475 4537 WASTEWATERP-LIFT ST 2,244.79 15 47447 4520 AIRPORT OPHEAT-LIGHT 296.29 16 50436 4520 GOLF OPER HEAT-LIGHT 73.49 17 27475 4538 WASTEWATERP-V RIV 1,626.76 18 28418 4520 B SAFETY HEAT-LIGHT 659.17 19 24465 4520 FLIGHT MUS HEAT-LIGHT 297.94 20 40464 4520 ROM THEAT HEAT-LIGHT 2,488.08 21 01423 4520 POL ANIMAL HEAT-LIGHT 384.78 22 27435 4536 WASTEWATERP-GBT 3,420.60 23 01428 4520 ENGINEER HEAT-LIGHT 1,166.22 24 01415 4529 FINANCE TEN SHARE 709.87 25 02431 4520 STREETOPERHEAT-LIGHT 477.24 26 23440 4530 REX RAP POWER-PR 757.71 27 50436 4532 GOLF OPER P-PUMPING 40.18 29 86412 4520 FIBER OPER HEAT-LIGHT 259.37 88,020.78 ROCKY MOUNTAIN POWER 2173 0000 INV 01/03/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,295.52 2 01438 4520 PARKS HEAT-LIGHT 27.14 3 01442 4520 BALL DIAM HEAT-LIGHT 561.19 4,883.85 CHECK TOTAL 92,904.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 91869 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 912.10 912.10 SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 91870 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 1,145.45 1,145.45 SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 91872 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 1,173.25 1,173.25 SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 91969 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 19,108.86 19,108.86 SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 92000 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 2,374.55 2,374.55 SALT LAKE WHOLESALE S1867 0000 234216 INV 01/03/2024 93073 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 480.56 480.56 CHECK TOTAL 25,194.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 01/03/2024 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 SMITH, SALLY 116 0000 INV 01/03/2024 DEC 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 SOUNDS OF THE SKY 1845 0000 240909 INV 01/03/2024 ANNOUNCER DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 24465 4332 FLIGHT MUS SUP-AIR SH 200.00 200.00 CHECK TOTAL 200.00 SPARKLIGHT 229 0000 INV 01/03/2024 #109032995 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 01/03/2024 JAN 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 STANDARD JOURNAL 2045 0000 240961 INV 01/03/2024 459788 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 207.35 207.35 STANDARD JOURNAL 2045 0000 241011 INV 01/03/2024 461959 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 160.44 160.44 CHECK TOTAL 367.79 STANDARD PLUMBING 2054 0000 240697 INV 01/03/2024 UXLJ00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 12.33 2 01428 4600 ENGINEER BR 4.18 3 28418 4600 B SAFETY BR 2.64 4 29419 4600 GIS BR 2.87 22.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 240743 INV 01/03/2024 UXR681 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 4.98 4.98 STANDARD PLUMBING 2054 0000 240821 INV 01/03/2024 UYGW58 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 39.40 2 26434 4600 WATER BR 14.58 53.98 STANDARD PLUMBING 2054 0000 241018 INV 01/03/2024 UZT251 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 162.77 162.77 STANDARD PLUMBING 2054 0000 241028 INV 01/03/2024 UZVH48 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.00 2 27435 4600 WASTEWATERBR 31.97 51.97 CHECK TOTAL 295.72 STATE FIRE IDAHO 497 0000 240742 INV 01/03/2024 12539559 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 324.80 2 01428 4600 ENGINEER BR 110.20 3 28418 4600 B SAFETY BR 69.60 4 29419 4600 GIS BR 75.40 580.00 STATE FIRE IDAHO 497 0000 240742 INV 01/03/2024 12540318 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 290.00 290.00 CHECK TOTAL 870.00 STATE INSURANCE FUND 2073 0000 INV 01/03/2024 28222508 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STRYKER CORPORATION 2126 0000 234874 INV 01/03/2024 9204910721 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,157.27 1,157.27 STRYKER CORPORATION 2126 0000 234874 INV 01/03/2024 9204838890 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,817.30 1,817.30 STRYKER CORPORATION 2126 0000 234874 INV 01/03/2024 9204871685 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,105.60 1,105.60 CHECK TOTAL 4,080.17 TACOMA SCREW PRODUCTS597 0000 241037 INV 01/03/2024 250120807-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,637.91 1,637.91 CHECK TOTAL 1,637.91 TETON DELIVERY 2515 0000 240921 INV 01/03/2024 27685 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 241009 INV 01/03/2024 27684 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234865 INV 01/03/2024 27445 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.00 30.00 TETON DELIVERY 2515 0000 240684 INV 01/03/2024 27321 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON DELIVERY 2515 0000 240746 INV 01/03/2024 27322 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233970 INV 01/03/2024 26359 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233758 INV 01/03/2024 26357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 240847 INV 01/03/2024 27686 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233886 INV 01/03/2024 26358 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234075 INV 01/03/2024 26595 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234367 INV 01/03/2024 26598 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234263 INV 01/03/2024 26597 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234181 INV 01/03/2024 26596 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON DELIVERY 2515 0000 234487 INV 01/03/2024 26599 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 240328 INV 01/03/2024 27263 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 240142 INV 01/03/2024 27262 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234869 INV 01/03/2024 27261 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 240598 INV 01/03/2024 27320 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234752 INV 01/03/2024 27260 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 234659 INV 01/03/2024 27259 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 240429 INV 01/03/2024 27319 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 CHECK TOTAL 430.00 TETON VIEW SURVEYING 1257 0000 240973 INV 01/03/2024 3080 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 247.50 247.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 247.50 TRI-STATE HYDRAULICS,2274 0000 230629 INV 01/03/2024 23771 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,897.00 2,897.00 TRI-STATE HYDRAULICS,2274 0000 241059 INV 01/03/2024 25388 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 136.16 136.16 CHECK TOTAL 3,033.16 TYLER TECHNOLOGIES, I2032 0000 234518 INV 01/03/2024 045-448774 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,400.00 1,400.00 TYLER TECHNOLOGIES, I2032 0000 240438 INV 01/03/2024 045-449502 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 2,703.75 2 01413 4470 CUST SERV TTM 840.00 3 01415 4470 FINANCE TTM 4,567.50 8,111.25 CHECK TOTAL 9,511.25 UNIFORMS2GEAR, INC. 522 0000 240943 INV 01/03/2024 INV/2023/12/0474 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 89.24 89.24 CHECK TOTAL 89.24 UNITED VOLLEYBALL SUP2640 0000 240736 INV 01/03/2024 268749 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 4,258.08 4,258.08 CHECK TOTAL 4,258.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 241023 INV 01/03/2024 225950 & 226019 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 356.73 356.73 CHECK TOTAL 356.73 WAXIE SANITARY SUPPLY2193 0000 241013 INV 01/03/2024 82179343 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 43.86 43.86 CHECK TOTAL 43.86 WESTERN RECORDS DESTR2302 0000 241006 INV 01/03/2024 m11611 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 01/03/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 397.76 2 01420 4350 POL PATROLFUEL/OIL 4,172.40 3 01422 4350 POL DETEC FUEL/OIL 1,025.96 4 01425 4350 POL COMM FUEL/OIL 492.78 5 01423 4350 POL ANIMAL FUEL/OIL 133.54 6 02431 4350 STREETOPERFUEL/OIL 1,305.99 7 01449 4350 REC ADMIN FUEL/OIL 171.74 8 01432 4350 SHOP FUEL/OIL 194.33 9 27435 4350 WASTEWATERFUEL/OIL 858.00 10 25433 4350 SANITATION FUEL/OIL 207.49 11 28418 4350 B SAFETY FUEL/OIL 708.31 12 01417 4350 P & Z FUEL/OIL 62.84 13 01428 4350 ENGINEER FUEL/OIL 283.46 14 26434 4350 WATER FUEL/OIL 1,226.37 15 01408 4350 BLDG MAINT FUEL/OIL 166.69 16 27475 4350 WASTEWATERFUEL/OIL 1,109.74 18 17480 4351 FIRE DEPT F/O-FIRE 1,102.45 13,619.85 CHECK TOTAL 13,619.85 WILBUR-ELLIS CO 2208 0000 240051 INV 01/03/2024 16117792 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 620.00 2 50437 4329 GOLF OPER SUP-FERT 1,860.00 2,480.00 WILBUR-ELLIS CO 2208 0000 240051 INV 01/03/2024 16119724 & 16162447 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 1,825.00 2 50437 4329 GOLF OPER SUP-FERT 5,475.00 7,300.00 CHECK TOTAL 9,780.00 WILCOX LOGGING, INC. 2215 0000 240958 INV 01/03/2024 1023 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 4,000.00 4,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILCOX LOGGING, INC. 2215 0000 240957 INV 01/03/2024 1022 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 4,000.00 4,000.00 CHECK TOTAL 8,000.00 200 INVOICES WARRANT TOTAL 609,984.87 609,984.87 CASH ACCOUNT BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 35Page Check Run Summary CHECK RUN:20240103 01/03/2024 DUE DATE:01/03/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,225.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 917.67 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,029.71 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 166.69 -344.51 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -44.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 24.51 40,000.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -3,889.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 2,703.75 -2,215.57 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -81.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 441.55 2,044.94 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 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 840.00 -1,254.66 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -243.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 305.52 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 26.00 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 4,567.50 -5,275.90 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 2,535.25 -6,032.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 709.87 -1,236.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,079.13 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 696.77 27,181.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,400.00 -53,901.78 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 9,971.17 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 62.84 -398.83 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 207.35 3,296.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 272.40 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 2,031.99 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 1,173.25 -4,181.70 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 3,520.00 -714.20 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 311.94 -1,465.99 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 4,172.40 6,878.73 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 400.45 4,772.42 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 413.00 -757.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 36Page 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 1,892.53 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,261.43 -5,009.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 121.00 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 90.50 11,183.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 20,536.52 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 643.89 91.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 397.76 -2,244.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 -1,375.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 172.00 -995.76 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 2,431.00 -4,663.26 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 131.90 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,025.96 -5,605.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 -27.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 133.54 613.87 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 384.78 274.22 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 492.78 645.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 903.18 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -2,670.15 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 283.46 -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 1,166.22 -1,410.73 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 366.13 -2,738.30 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,824.52 -55,835.68 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 194.33 -1,181.04 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 223.13 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 653.44 -3,507.79 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 247.47 -13,285.64 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 629.25 3,694.21 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,156.23 8,061.86 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 561.19 -1,891.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 55.00 1,192.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 171.74 -2,902.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 45.04 FUND TOTAL 103,686.06 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 297.57 52.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 14.52 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 37Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,459.46 -17,430.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 71.46 -334.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 1,615.00 -27,480.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 160.44 250.23 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 477.24 -5,086.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,173.08 -448.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 13,229.05 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 20.26 -2,453.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 12.65 -145.35 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSS SIGN 8,851.00 760.21 FUND TOTAL 27,490.84 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL 4,258.08 -1,099.75 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 67.62 385.60 FUND TOTAL 4,325.70 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 EXP-ORCHESTRA/CHOIRS/250.00 3,500.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -5,020.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 354.64 -2,796.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 378.00 -1,832.77 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 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 26.12 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 95.00 473.50 FUND TOTAL 1,881.18 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 356.73 -1,201.07 FUND TOTAL 356.73 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 18.98 -1,874.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 6,125.19 8,904.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,102.45 -7,899.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 2,835.84 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 110.90 2,505.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 400.00 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 107.39 -6,777.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,114.19 -95.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 38Page 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 118.43 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 1,489.96 -2,273.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,013.08 -6,814.64 FUND TOTAL 14,820.29 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5545 LAND/BUILDING PURCHAS 12,916.79 -50,023.00 FUND TOTAL 12,916.79 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 757.71 -2,406.10 FUND TOTAL 766.26 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4332 SUPPLIES/RENTALS/FUEL 200.00 45,000.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.11 31.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 297.94 -2,053.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 290.00 122.84 FUND TOTAL 922.05 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 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 360.96 -25,169.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 513.11 FUND TOTAL 473.13 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 285.64 -1,777.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 73.37 -1,145.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,328.68 -6,670.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 871.00 -10,996.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 1,900.00 -5,106.71 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 69.68 -1,525.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 36,286.01 15,118.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 152.53 -2,606.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 15.87 -7,134.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 39Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 19.75 -2,065.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 3,548.48 -9,928.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/8,123.10 -18,646.66 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 5.25 20,000.00 FUND TOTAL 52,766.98 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 11.14 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 773.76 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -1,588.75 -1,271.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 858.00 3,660.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 361.97 30.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 578.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 22,851.27 -75,365.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,549.85 -7,526.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,420.60 -4,026.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 8.90 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 136.16 27,450.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 637.68 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,259.67 -94,060.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 5.26 15,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 314.08 524.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,212.05 -5,530.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 24.25 1,187.69 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 2,307.43 -4,738.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,626.76 -2,100.27 FUND TOTAL 47,610.84 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 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 708.31 -127.09 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 659.17 -784.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 231.24 -1,849.19 FUND TOTAL 1,986.03 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 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 250.52 -1,968.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 40Page FUND TOTAL 659.13 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 8,000.00 -7,937.93 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.18 2,625.18 FUND TOTAL 8,085.18 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 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 37.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,488.08 -5,431.37 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 19,182.50 -37.17 FUND TOTAL 22,312.94 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 470.00 23,322.72 FUND TOTAL 470.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 296.29 88.22 FUND TOTAL 296.29 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 5.94 22.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 2,445.00 -36.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 33.74 -2,008.14 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 73.49 -362.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 40.18 57.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 93.66 -3,182.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 17.83 27.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 77.77 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 7,335.00 4,285.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 -175.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 101.23 -4,942.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -4,496.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 591.42 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 121.95 3,694.64 FUND TOTAL 11,296.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/03/2024 07:11:55 Pam Wren (pamw) apwarrnt 41Page CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 250.00 -343.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -88.96 81 81572 HERITAGE YOUTH SYMPHO 81.30.62.572.000.4370 HERITAGE YOUTH SYMPHO 204.30 -1,867.81 FUND TOTAL 460.20 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 945.00 2,048,687.34 FUND TOTAL 945.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,496.40 13,563.47 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 286,377.50 0.00 FUND TOTAL 290,873.90 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 259.37 1,847.52 FUND TOTAL 259.37 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 4,323.92 FUND TOTAL 4,323.92 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 WARRANT SUMMARY TOTAL 609,984.87 GRAND TOTAL 609,984.87