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20240117 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 1Page DATE: 01/17/2024 CHECK RUN:20240117 AMOUNT: 584,637.07 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: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 240956 INV 01/17/2024 82629 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 249.00 249.00 CHECK TOTAL 249.00 AFFORDABLE PEST CONTR15 0000 240779 INV 01/17/2024 15886 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 640.00 640.00 CHECK TOTAL 640.00 AFLAC 16 0000 INV 01/17/2024 266126 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,586.95 1,586.95 CHECK TOTAL 1,586.95 ALBAUGH DON T. 1323 0000 240995 INV 01/17/2024 103307 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 95.83 95.83 CHECK TOTAL 95.83 ALLEN, DANIEL R. 35 0000 INV 01/17/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 ALLIANCE TITLE 32 0000 INV 01/17/2024 PURCHASE-RIGHT OF WY ACCOUNT DETAIL LINE AMOUNT 1 44431 5750 STREET NEWCapital 61,435.87 61,435.87 CHECK TOTAL 61,435.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 220677 INV 01/17/2024 F74998 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 1,230.81 1,230.81 CHECK TOTAL 1,230.81 ALLSTATE MACHINE SHOP30 0000 241168 INV 01/17/2024 144980 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.70 38.70 CHECK TOTAL 38.70 ALPHAGRAPHICS OF REXB2006 0000 241099 INV 01/17/2024 RX-358251 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 56.84 56.84 ALPHAGRAPHICS OF REXB2006 0000 240794 INV 01/17/2024 RX-353154 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 680.19 680.19 CHECK TOTAL 737.03 ANYTIME FITNESS 2267 0000 INV 01/17/2024 1091 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 934.86 934.86 CHECK TOTAL 934.86 APPARATUS EQUIPMENT &568 0000 240915 INV 01/17/2024 23-IV-1246 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6,417.01 6,417.01 CHECK TOTAL 6,417.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 01/17/2024 2620144773 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 01/17/2024 2620146541 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.31 2 28418 4430 B SAFETY HIRED WORK 1.66 3 01428 4431 ENGINEER HW-ENG 2.66 4 29419 4430 GIS HIRED WORK 1.66 5 50437 4430 GOLF OPER HIRED WORK 19.94 33.23 ARAMARK UNIFORM & CAR2196 0000 INV 01/17/2024 2620148296 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.75 2 28418 4430 B SAFETY HIRED WORK 1.53 3 01428 4431 ENGINEER HW-ENG 2.45 4 29419 4430 GIS HIRED WORK 1.53 5 50437 4430 GOLF OPER HIRED WORK 18.42 30.68 ARAMARK UNIFORM & CAR2196 0000 INV 01/17/2024 2620150043 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.62 2 28418 4430 B SAFETY HIRED WORK 1.50 3 01428 4431 ENGINEER HW-ENG 2.41 4 29419 4430 GIS HIRED WORK 1.50 5 50437 4430 GOLF OPER HIRED WORK 18.05 30.08 CHECK TOTAL 124.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 240851 INV 01/17/2024 17843 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 64.40 2 01428 4600 ENGINEER BR 21.85 3 28418 4600 B SAFETY BR 13.80 4 29419 4600 GIS BR 14.95 115.00 ARK SECURITY & ELECTR74 0000 240891 INV 01/17/2024 17913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 30.00 30.00 ARK SECURITY & ELECTR74 0000 240979 INV 01/17/2024 17997 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 100.00 100.00 ARK SECURITY & ELECTR74 0000 241031 INV 01/17/2024 18014 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 63.96 2 27435 4600 WASTEWATERBR 245.00 308.96 ARK SECURITY & ELECTR74 0000 241042 INV 01/17/2024 18016 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 52.00 52.00 ARK SECURITY & ELECTR74 0000 241049 INV 01/17/2024 18020 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 130.00 130.00 ARK SECURITY & ELECTR74 0000 241012 INV 01/17/2024 18007 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 155.50 155.50 ARK SECURITY & ELECTR74 0000 240778 INV 01/17/2024 17727 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 309.93 309.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 240108 INV 01/17/2024 16946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 440.00 440.00 CHECK TOTAL 1,641.39 BALLARD INSURANCE GRO84 0000 INV 01/17/2024 31 ACCOUNT DETAIL LINE AMOUNT 1 17480 4202 FIRE DEPT PC DISABIL 5,921.00 5,921.00 CHECK TOTAL 5,921.00 BANK OF AMERICA 2271 0000 INV 01/17/2024 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 35,412.00 35,412.00 CHECK TOTAL 35,412.00 BATTERIES PLUS 2201 0000 241093 INV 01/17/2024 P69347690 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1,360.40 1,360.40 CHECK TOTAL 1,360.40 BEARING & INDUSTRIAL 145 0000 240807 INV 01/17/2024 173592-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 101.90 2 50437 4610 GOLF OPER EQUIP REP 1,472.03 1,573.93 BEARING & INDUSTRIAL 145 0000 240873 INV 01/17/2024 173744-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 74.94 74.94 BEARING & INDUSTRIAL 145 0000 240880 INV 01/17/2024 173777-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.54 69.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 240898 INV 01/17/2024 173878-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.02 27.02 BEARING & INDUSTRIAL 145 0000 240908 INV 01/17/2024 173906-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.94 2 50437 4610 GOLF OPER EQUIP REP 32.81 43.75 BEARING & INDUSTRIAL 145 0000 240922 INV 01/17/2024 173944-4 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.73 2 50437 4610 GOLF OPER EQUIP REP 47.21 62.94 BEARING & INDUSTRIAL 145 0000 240954 INV 01/17/2024 174042-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 20.71 2 50437 4610 GOLF OPER EQUIP REP 62.15 82.86 BEARING & INDUSTRIAL 145 0000 241027 INV 01/17/2024 174289-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 194.98 194.98 BEARING & INDUSTRIAL 145 0000 241085 INV 01/17/2024 174521-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 20.00 2 50437 4610 GOLF OPER EQUIP REP 25.48 45.48 CHECK TOTAL 2,175.44 BERRY OIL 157 0000 241239 INV 01/17/2024 90384 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,028.09 2,028.09 CHECK TOTAL 2,028.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 01/17/2024 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 119.37 2 01421 4510 POL ADMIN TEL/INT 125.24 3 01422 4510 POL DETEC TEL/INT 55.45 4 01425 4510 POL COMM TEL/INT 37.83 5 01423 4510 POL ANIMAL TEL/INT 34.58 6 17480 4512 FIRE DEPT TEL 48/52 324.88 7 01415 4510 FINANCE TEL/INT 106.63 8 01413 4510 CUST SERV TEL/INT 79.58 9 01411 4510 MAY/COUN TEL/INT 12.39 10 01416 4510 LEGAL TEL/INT 12.39 11 01412 4510 ECON DEV TEL/INT 34.58 12 01449 4510 REC ADMIN TEL/INT 50.88 13 28418 4510 B SAFETY TEL/INT 123.43 14 01428 4510 ENGINEER TEL/INT 74.88 15 01417 4510 P & Z TEL/INT 42.40 16 29419 4510 GIS TEL/INT 64.76 17 02431 4510 STREETOPERTEL/INT 12.88 18 01414 4510 IT TEL/INT 150.02 19 25433 4510 SANITATION TEL/INT 34.33 20 27435 4510 WASTEWATERTEL/INT 61.01 21 26434 4510 WATER TEL/INT 96.96 22 01432 4510 SHOP TEL/INT 39.15 23 23440 4510 REX RAP TEL/INT 55.97 24 81461 4510 CULT ARTS TEL/INT 28.70 25 40464 4510 ROM THEAT TEL/INT 12.39 26 01410 4510 HR TEL/INT 16.96 27 04463 4510 TABERNACLETEL/INT 16.30 28 27475 4510 WASTEWATERTEL/INT 19.19 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,864.25 CHECK TOTAL 1,864.25 BLASER, COLT 2650 0000 241091 INV 01/17/2024 BLDG REPAIR ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 2,700.00 2,700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,700.00 BODIFI 1618 0000 INV 01/17/2024 32564063 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 833.58 833.58 CHECK TOTAL 833.58 BROADCAST MUSIC, INC.197 0000 INV 01/17/2024 51412915 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLEEXP 391.50 391.50 CHECK TOTAL 391.50 BROULIM'S 215 0000 240809 INV 01/17/2024 05-2522843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.66 100.66 BROULIM'S 215 0000 240838 INV 01/17/2024 95-1562673 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 2,482.02 2,482.02 BROULIM'S 215 0000 240839 INV 01/17/2024 06-2086165 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.76 50.76 BROULIM'S 215 0000 240848 INV 01/17/2024 03-2623377 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.79 74.79 BROULIM'S 215 0000 240862 INV 01/17/2024 07-1903671 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 43.88 43.88 BROULIM'S 215 0000 240876 INV 01/17/2024 06-2087338 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 56.20 56.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 240878 INV 01/17/2024 05-2524795 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.64 70.64 BROULIM'S 215 0000 240883 INV 01/17/2024 95-1563861 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 203.25 203.25 BROULIM'S 215 0000 240894 INV 01/17/2024 05-2527003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.64 62.64 BROULIM'S 215 0000 240976 INV 01/17/2024 07-1909529 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 54.08 54.08 BROULIM'S 215 0000 241000 INV 01/17/2024 95-1568662 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 86.13 86.13 BROULIM'S 215 0000 241024 INV 01/17/2024 09-1466321 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.65 52.65 BROULIM'S 215 0000 241070 INV 01/17/2024 05-2536316 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 30.43 30.43 BROULIM'S 215 0000 241079 INV 01/17/2024 05-2536870 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.88 58.88 BROULIM'S 215 0000 241086 INV 01/17/2024 05-2537383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.93 43.93 CHECK TOTAL 3,470.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 240881 INV 01/17/2024 199036 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 9.68 9.68 CHECK TOTAL 9.68 CALL OIL COMPANY 261 0000 240791 INV 01/17/2024 24863 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 34.39 34.39 CALL OIL COMPANY 261 0000 240887 INV 01/17/2024 25104 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.94 19.94 CALL OIL COMPANY 261 0000 240932 INV 01/17/2024 25301 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 25.73 25.73 CALL OIL COMPANY 261 0000 240992 INV 01/17/2024 25457 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,015.96 1,015.96 CALL OIL COMPANY 261 0000 241081 INV 01/17/2024 25773 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.94 14.94 CHECK TOTAL 1,110.96 CAR SHOP 745 0000 241187 INV 01/17/2024 16569 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 1,556.22 1,556.22 CHECK TOTAL 1,556.22 CEDAR RIDGE ANIMAL HO76 0000 INV 01/17/2024 DEC 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 200.00 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 241199 INV 01/17/2024 141523 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 250.38 250.38 CHECK TOTAL 450.38 CEDARPOINT TRUCKING, 2508 0000 INV 01/17/2024 172292 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 720.00 720.00 CHECK TOTAL 720.00 CENTURY LINK 2169 0000 INV 01/17/2024 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 219.40 219.40 CENTURY LINK 2169 0000 INV 01/17/2024 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 91.03 91.03 CENTURY LINK 2169 0000 INV 01/17/2024 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 91.03 91.03 CHECK TOTAL 401.46 CHRISTENSEN, STEVEN 1334 0000 INV 01/17/2024 501926 ACCOUNT DETAIL LINE AMOUNT 1 24465 4631 FLIGHT MUS L-HANGAR 1,800.00 1,800.00 CHECK TOTAL 1,800.00 CITY OF SUGAR CITY 307 0000 INV 01/17/2024 #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: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 240931 INV 01/17/2024 1239421 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,526.84 1,526.84 CHECK TOTAL 1,526.84 CLANCY SYSTEMS INTERN2235 0000 INV 01/17/2024 RI2312 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COLONIAL INSURANCE 339 0000 INV 01/17/2024 81026420105691 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CULLIGAN PURE WATERS,2520 0000 240667 INV 01/17/2024 595X02378608 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 61.50 61.50 CHECK TOTAL 61.50 DAVIDSON, KEITH 388 0000 INV 01/17/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 125.00 125.00 CHECK TOTAL 125.00 DAVIS MACHINE LLC 398 0000 240806 INV 01/17/2024 25946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.50 92.50 CHECK TOTAL 92.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 241096 INV 01/17/2024 12412 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241138 INV 01/17/2024 12425 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241160 INV 01/17/2024 12430 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241137 INV 01/17/2024 12446 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 320.20 DIG LINE 417 0000 INV 01/17/2024 0073149-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 74.10 2 27475 4430 WASTEWATERHIRED WORK 74.10 148.20 CHECK TOTAL 148.20 DOOR MAN, THE 423 0000 241145 INV 01/17/2024 17181408 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 361.60 361.60 DOOR MAN, THE 423 0000 241190 INV 01/17/2024 16870235 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,027.67 2,027.67 DOOR MAN, THE 423 0000 241258 INV 01/17/2024 17280735 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 403.77 403.77 CHECK TOTAL 2,793.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOUBLE H GAS 425 0000 240834 INV 01/17/2024 89422 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 26.38 26.38 CHECK TOTAL 26.38 E.IDAHO WATER RIGHTS 452 0000 INV 01/17/2024 2024-15 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 7,413.00 7,413.00 CHECK TOTAL 7,413.00 ELECTRIC MOTOR SERVIC442 0000 241103 INV 01/17/2024 102241 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 245.00 245.00 CHECK TOTAL 245.00 ERICKSON, COLIN 441 0000 INV 01/17/2024 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 400.68 400.68 CHECK TOTAL 400.68 FOSTER, CHARLOTTE 2398 0000 INV 01/17/2024 TRAVEL-DAYTONA BEACH ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 414.00 414.00 CHECK TOTAL 414.00 GOBLE SAMPSON ASSOCIA614 0000 240315 INV 01/17/2024 BINV0010908 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,583.00 5,583.00 CHECK TOTAL 5,583.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORILLA DIESEL PERFOR2260 0000 240274 INV 01/17/2024 3283 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 4,412.49 4,412.49 GORILLA DIESEL PERFOR2260 0000 240547 INV 01/17/2024 3327 ACCOUNT DETAIL LINE AMOUNT 1 18480 5032 FIRE EQUIP Capital 4,412.45 4,412.45 CHECK TOTAL 8,824.94 GREEN SOLUTIONS CLEAN2418 0000 241107 INV 01/17/2024 3022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 H.D. FOWLER COMPANY 2136 0000 241153 INV 01/17/2024 I6599641 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 204.81 204.81 CHECK TOTAL 204.81 HEMMING ATRIUM LLC 1820 0000 240562 INV 01/17/2024 1061 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 500.00 500.00 CHECK TOTAL 500.00 IAS ENVIROCHEM 2387 0000 240744 INV 01/17/2024 2307682 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,036.00 1,036.00 IAS ENVIROCHEM 2387 0000 241008 INV 01/17/2024 2400025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 241057 INV 01/17/2024 2400091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 CHECK TOTAL 1,621.00 IDAHO CHILD SUPPORT R525 0000 INV 01/17/2024 23959 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO STATE POLICE 669 0000 INV 01/17/2024 IN2644 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO TRANSPORTATION 728 0000 INV 01/17/2024 A12629 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 01/17/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 742.69 2 02431 4520 STREETOPERHEAT-LIGHT 455.19 3 26434 4520 WATER HEAT-LIGHT 26.27 4 26434 4520 WATER HEAT-LIGHT 33.70 5 27435 4520 WASTEWATERHEAT-LIGHT 5,144.92 6 17480 4524 FIRE DEPT H/L ALL3 229.06 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 1,059.94 9 26434 4520 WATER HEAT-LIGHT 114.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 478.13 11 26434 4520 WATER HEAT-LIGHT 108.72 12 17480 4525 FIRE DEPT H/L ARCHER 144.91 13 50437 4520 GOLF OPER HEAT-LIGHT 312.74 14 23440 4527 REX RAP NAT GAS 412.10 15 02431 4520 STREETOPERHEAT-LIGHT 824.68 16 25433 4520 SANITATION HEAT-LIGHT 424.84 17 01438 4520 PARKS HEAT-LIGHT 283.98 18 26434 4520 WATER HEAT-LIGHT 137.77 19 01423 4520 POL ANIMAL HEAT-LIGHT 288.56 20 01415 4520 FINANCE HEAT-LIGHT 89.37 21 28418 4520 B SAFETY HEAT-LIGHT 23.24 22 01428 4520 ENGINEER HEAT-LIGHT 41.11 23 01415 4529 FINANCE TEN SHARE 25.02 24 01421 4522 POL ADMIN H/LPOLSTOR 783.42 25 17480 4526 FIRE DEPT H/L SUGAR 218.61 26 17480 4524 FIRE DEPT H/L ALL3 1,056.68 27 17480 4525 FIRE DEPT H/L ARCHER 149.41 28 50437 4520 GOLF OPER HEAT-LIGHT 234.94 29 27435 4520 WASTEWATERHEAT-LIGHT 128.31 30 50436 4520 GOLF OPER HEAT-LIGHT 37.76 31 04462 4520 TABERNACLEHEAT-LIGHT 1,204.42 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 76.28 34 01 2234 GENERAL RURA CLEAR 164.35 35 26434 4520 WATER HEAT-LIGHT 76.28 15,563.09 CHECK TOTAL 15,563.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 240768 INV 01/17/2024 3035165183 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.94 83.94 INTERSTATE BILLING SE2188 0000 240798 INV 01/17/2024 3035156463 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 247.90 247.90 INTERSTATE BILLING SE2188 0000 240798 INV 01/17/2024 3035224745 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 650.00 650.00 INTERSTATE BILLING SE2188 0000 233789 INV 01/17/2024 3035261054 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 213.95 213.95 INTERSTATE BILLING SE2188 0000 240872 INV 01/17/2024 3035262387 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 321.07 321.07 INTERSTATE BILLING SE2188 0000 240872 INV 01/17/2024 3035265456 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 240872 INV 01/17/2024 3035284224 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 187.80 187.80 INTERSTATE BILLING SE2188 0000 240941 INV 01/17/2024 3035359355 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,679.25 1,679.25 INTERSTATE BILLING SE2188 0000 240953 INV 01/17/2024 3035369385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 640.00 640.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 240953 INV 01/17/2024 3035396354 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 446.16 446.16 INTERSTATE BILLING SE2188 0000 240010 INV 01/17/2024 3035408167 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,822.71 1,822.71 INTERSTATE BILLING SE2188 0000 241075 INV 01/17/2024 3035468576 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.80 55.80 CHECK TOTAL 6,468.34 JEROME BOWEN CONSTRUC209 0000 INV 01/17/2024 4785 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,435.00 1,435.00 CHECK TOTAL 1,435.00 JOHN DEERE FINANCIAL 485 0000 240463 INV 01/17/2024 12509389 ACCOUNT DETAIL LINE AMOUNT 1 27435 5008 WASTEWATERCapital 8,533.00 8,533.00 JOHN DEERE FINANCIAL 485 0000 240882 INV 01/17/2024 12513280 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 379.15 379.15 JOHN DEERE FINANCIAL 485 0000 240911 INV 01/17/2024 12517230 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 771.76 771.76 JOHN DEERE FINANCIAL 485 0000 240936 INV 01/17/2024 12519422 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 14.58 2 50437 4610 GOLF OPER EQUIP REP 43.72 58.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 240985 INV 01/17/2024 12524575 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 60.06 60.06 JOHN DEERE FINANCIAL 485 0000 CRM 01/17/2024 12525270 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -30.03 -30.03 JOHN DEERE FINANCIAL 485 0000 240997 INV 01/17/2024 12525286 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 210.30 210.30 CHECK TOTAL 9,982.54 KETTLE EMBROIDERY, LL945 0000 241084 INV 01/17/2024 34678 ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 241094 INV 01/17/2024 34697 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.50 10.50 KETTLE EMBROIDERY, LL945 0000 241135 INV 01/17/2024 34022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 62.50 62.50 KETTLE EMBROIDERY, LL945 0000 241121 INV 01/17/2024 34636 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 84.84 84.84 KETTLE EMBROIDERY, LL945 0000 241260 INV 01/17/2024 34799 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.50 10.50 KETTLE EMBROIDERY, LL945 0000 241171 INV 01/17/2024 34930 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 318.20 318.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 241201 INV 01/17/2024 34939 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 7,695.00 7,695.00 KETTLE EMBROIDERY, LL945 0000 241217 INV 01/17/2024 34952 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 71.96 71.96 CHECK TOTAL 8,293.75 KIMBALL MIDWEST 2507 0000 241213 INV 01/17/2024 101798664 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 263.78 2 17480 4615 FIRE DEPT ER-FIRE 76.30 340.08 CHECK TOTAL 340.08 LEONARD PETROLEUM EQU1039 0000 241259 INV 01/17/2024 IFIN217653 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 263.33 263.33 CHECK TOTAL 263.33 LES SCHWAB TIRES 1044 0000 240805 INV 01/17/2024 11400566515 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,551.84 1,551.84 LES SCHWAB TIRES 1044 0000 240831 INV 01/17/2024 11400566764 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,275.84 1,275.84 LES SCHWAB TIRES 1044 0000 240884 INV 01/17/2024 11400567365 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.97 24.97 LES SCHWAB TIRES 1044 0000 240907 INV 01/17/2024 11400568194 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,952.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,952.54 LES SCHWAB TIRES 1044 0000 240937 INV 01/17/2024 11400568602 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,872.53 2,872.53 LES SCHWAB TIRES 1044 0000 240944 INV 01/17/2024 11400568606 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 49.99 49.99 LES SCHWAB TIRES 1044 0000 240949 INV 01/17/2024 11400568665 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 620.95 620.95 LES SCHWAB TIRES 1044 0000 240966 INV 01/17/2024 11400569173 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 25.99 25.99 LES SCHWAB TIRES 1044 0000 240986 INV 01/17/2024 11400569381 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.99 41.99 LES SCHWAB TIRES 1044 0000 241082 INV 01/17/2024 11400570684 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 175.00 175.00 CHECK TOTAL 9,591.64 LINDE GAS & EQUIPMENT2326 0000 241231 INV 01/17/2024 40473105 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.14 57.14 CHECK TOTAL 57.14 MADISON ARMORY LLC 1744 0000 241087 INV 01/17/2024 241087 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 599.95 599.95 CHECK TOTAL 599.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 01/17/2024 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 01/17/2024 DEC 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 52.00 52.00 CHECK TOTAL 52.00 MADISON COUNTY SHERIF1098 0000 INV 01/17/2024 NOV 2023 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 39,692.05 2 17480 4446 FIRE DEPT DISPATCH 26,432.19 3 26434 4446 WATER DISPATCH 547.02 4 27475 4446 WASTEWATERDISPATCH 547.02 5 02431 4446 STREETOPERDISPATCH 547.03 67,765.31 MADISON COUNTY SHERIF1098 0000 INV 01/17/2024 DEC 2023 DISPATCH ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 26,444.86 2 17480 4446 FIRE DEPT DISPATCH 17,610.47 3 26434 4446 WATER DISPATCH 364.46 4 27475 4446 WASTEWATERDISPATCH 364.46 5 27475 4446 WASTEWATERDISPATCH 364.44 45,148.69 CHECK TOTAL 112,914.00 MADISON COUNTY SOLID 1086 0000 INV 01/17/2024 DEC 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 165.60 2 25433 4452 SANITATION HW-TIP FEE 85,017.20 3 01438 4580 PARKS WSGI 33.60 85,216.40 CHECK TOTAL 85,216.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON SCHOOL DISTRI1095 0000 INV 01/17/2024 12072023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,013.20 2 17480 4476 FIRE DEPT TTM-FIRE 2,408.34 6,421.54 CHECK TOTAL 6,421.54 MADISONHEALTH 1107 0000 240960 INV 01/17/2024 INV100920 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 29.04 29.04 CHECK TOTAL 29.04 MAUPIN WELDING, INC. 1146 0000 241067 INV 01/17/2024 169004 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 207.94 207.94 CHECK TOTAL 207.94 MCINNES, GREG 1131 0000 INV 01/17/2024 TRAVEL-DAYTONA BEACH ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 414.00 414.00 CHECK TOTAL 414.00 MED-VET INTERNATIONAL403 0000 241185 INV 01/17/2024 INV023956 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 52.22 52.22 CHECK TOTAL 52.22 MEDICINE SHOPPE #517 2423 0000 241053 INV 01/17/2024 499013 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 175.00 175.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 241189 INV 01/17/2024 500355 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 18.00 18.00 CHECK TOTAL 193.00 MOUNTAINS EDGE SALES 2617 0000 241180 INV 01/17/2024 1012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.95 18.95 MOUNTAINS EDGE SALES 2617 0000 241255 INV 01/17/2024 1018 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 115.95 115.95 CHECK TOTAL 134.90 NAPA AUTO PARTS 1153 0000 240808 INV 01/17/2024 813818 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.18 32.18 NAPA AUTO PARTS 1153 0000 240808 INV 01/17/2024 813831 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.73 17.73 NAPA AUTO PARTS 1153 0000 240812 INV 01/17/2024 813867 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.00 32.00 NAPA AUTO PARTS 1153 0000 240824 INV 01/17/2024 813881 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.22 40.22 NAPA AUTO PARTS 1153 0000 240832 INV 01/17/2024 813940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.98 65.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240840 INV 01/17/2024 813975 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 12.73 12.73 NAPA AUTO PARTS 1153 0000 240845 INV 01/17/2024 813989 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.98 15.98 NAPA AUTO PARTS 1153 0000 240815 INV 01/17/2024 813991 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.40 30.40 NAPA AUTO PARTS 1153 0000 240843 INV 01/17/2024 813994 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 132.99 132.99 NAPA AUTO PARTS 1153 0000 240850 INV 01/17/2024 814031 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 13.65 13.65 NAPA AUTO PARTS 1153 0000 240854 INV 01/17/2024 814047 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.75 37.75 NAPA AUTO PARTS 1153 0000 CRM 01/17/2024 814062 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP -133.32 -133.32 NAPA AUTO PARTS 1153 0000 240863 INV 01/17/2024 814089 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.93 26.93 NAPA AUTO PARTS 1153 0000 240899 INV 01/17/2024 814545 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 32.75 2 50437 4610 GOLF OPER EQUIP REP 98.24 130.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240900 INV 01/17/2024 814559 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 6.60 6.60 NAPA AUTO PARTS 1153 0000 240947 INV 01/17/2024 814904 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.97 25.97 NAPA AUTO PARTS 1153 0000 240965 INV 01/17/2024 815118 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 157.78 157.78 NAPA AUTO PARTS 1153 0000 240965 INV 01/17/2024 815130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.10 17.10 NAPA AUTO PARTS 1153 0000 240971 INV 01/17/2024 815176 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 23.20 23.20 NAPA AUTO PARTS 1153 0000 240975 INV 01/17/2024 815192 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 11.00 11.00 NAPA AUTO PARTS 1153 0000 240980 INV 01/17/2024 815224 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 32.00 2 50437 4610 GOLF OPER EQUIP REP 95.99 127.99 NAPA AUTO PARTS 1153 0000 240993 INV 01/17/2024 815272 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.30 171.30 NAPA AUTO PARTS 1153 0000 240993 INV 01/17/2024 815283 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 198.04 198.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241004 INV 01/17/2024 815392 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 4.39 2 50437 4610 GOLF OPER EQUIP REP 13.19 17.58 NAPA AUTO PARTS 1153 0000 241035 INV 01/17/2024 815529 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 NAPA AUTO PARTS 1153 0000 241038 INV 01/17/2024 815541 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.25 34.25 NAPA AUTO PARTS 1153 0000 241039 INV 01/17/2024 815543 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 395.84 395.84 NAPA AUTO PARTS 1153 0000 241047 INV 01/17/2024 815612 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 76.87 76.87 NAPA AUTO PARTS 1153 0000 241052 INV 01/17/2024 815728 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.00 84.00 NAPA AUTO PARTS 1153 0000 241055 INV 01/17/2024 815761 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.24 25.24 NAPA AUTO PARTS 1153 0000 241060 INV 01/17/2024 815799 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.23 11.23 NAPA AUTO PARTS 1153 0000 241061 INV 01/17/2024 815806 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.32 8.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241073 INV 01/17/2024 815903 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.98 27.98 NAPA AUTO PARTS 1153 0000 241076 INV 01/17/2024 815909 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.49 17.49 CHECK TOTAL 1,941.87 NATIONWIDE TRUST COMP161 0000 INV 01/17/2024 23958 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,190.57 1,190.57 CHECK TOTAL 1,190.57 NEWEDGE SERVICES, LLC2470 0000 241095 INV 01/17/2024 3205 ACCOUNT DETAIL LINE AMOUNT 1 25433 4640 SANITATION SOFTWARE 670.00 2 26434 4640 WATER SOFTWARE 670.00 3 27435 4640 WASTEWATERSOFTWARE 330.00 4 27475 4640 WASTEWATERSOFTWARE 330.00 2,000.00 CHECK TOTAL 2,000.00 NORTH AMERICAN RESCUE312 0000 240676 INV 01/17/2024 IN761496 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 1,392.07 1,392.07 CHECK TOTAL 1,392.07 PVA, LLC 9997 0000 INV 01/17/2024 SIDEWALK REPLACEMENT ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 270.00 270.00 CHECK TOTAL 270.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADAIR, COLLEEN 9998 0000 INV 01/17/2024 24046 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 138.57 138.57 CHECK TOTAL 138.57 BEST, MARK 9998 0000 INV 01/17/2024 24043 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 111.44 111.44 CHECK TOTAL 111.44 BRIGGS, TREY 9998 0000 INV 01/17/2024 50-24000 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 COOK, BRAXTON 9998 0000 INV 01/17/2024 24031 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 173.76 173.76 CHECK TOTAL 173.76 COOK, KRISTIE 9998 0000 INV 01/17/2024 24030 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 158.84 158.84 CHECK TOTAL 158.84 DEUSSEN, GREG 9998 0000 INV 01/17/2024 24040 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 111.09 111.09 CHECK TOTAL 111.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISCHBECK, JADEN 9998 0000 INV 01/17/2024 24038 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 139.06 139.06 CHECK TOTAL 139.06 FOOTE, MAX 9998 0000 INV 01/17/2024 24033 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 95.36 95.36 CHECK TOTAL 95.36 GOHR, JENNIFER 9998 0000 INV 01/17/2024 24036 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 186.06 186.06 CHECK TOTAL 186.06 HAWKINS, JULIE & DANI9998 0000 INV 01/17/2024 24032 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 64.09 64.09 CHECK TOTAL 64.09 HOVEY, HARRISON 9998 0000 INV 01/17/2024 24045 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 47.56 47.56 CHECK TOTAL 47.56 JOHNSON, CARRIE 9998 0000 INV 01/17/2024 24044 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 22.01 22.01 CHECK TOTAL 22.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILLS CONCRETE DIVISI9998 0000 INV 01/17/2024 24047 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 MILLS CONCRETE DIVISI9998 0000 INV 01/17/2024 24050 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 82.84 82.84 CHECK TOTAL 82.84 MILLS CONCRETE DIVISI9998 0000 INV 01/17/2024 24051 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 MONTIERTH, AUSTIN 9998 0000 INV 01/17/2024 24028 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 248.92 248.92 CHECK TOTAL 248.92 NELSON, MARIANNE 9998 0000 INV 01/17/2024 24034 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 168.58 168.58 CHECK TOTAL 168.58 POCOCK, DAWSON 9998 0000 INV 01/17/2024 24048 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 103.70 103.70 CHECK TOTAL 103.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RASMUSSEN, JUSTIN & M9998 0000 INV 01/17/2024 24029 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 101.95 101.95 CHECK TOTAL 101.95 READ, JULIE 9998 0000 INV 01/17/2024 24049 ACCOUNT DETAIL LINE AMOUNT 1 85 1150 LIGHTING AR 126.12 126.12 CHECK TOTAL 126.12 SCHOFIELD, ELIZA 9998 0000 INV 01/17/2024 24041 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 92.56 92.56 CHECK TOTAL 92.56 SEGUELA, SUZANNE 9998 0000 INV 01/17/2024 24042 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 142.54 142.54 CHECK TOTAL 142.54 SMITH, WYATT 9998 0000 INV 01/17/2024 24037 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 STIERLE, JEANNETTE 9998 0000 INV 01/17/2024 24039 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 145.17 2 26 1150 WATER AR 145.17 290.34 CHECK TOTAL 290.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEBB, CONNOR 9998 0000 INV 01/17/2024 24035 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 PACIFIC STEEL 1229 0000 240998 INV 01/17/2024 8581288 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 818.45 818.45 PACIFIC STEEL 1229 0000 240842 INV 01/17/2024 8568486 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 578.19 578.19 CHECK TOTAL 1,396.64 PORTERS OFFICE PRODUC1453 0000 240793 INV 01/17/2024 850753-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 22.97 2 01421 4300 POL ADMIN SUPPLIES 117.93 140.90 PORTERS OFFICE PRODUC1453 0000 240987 INV 01/17/2024 852106-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 197.61 197.61 PORTERS OFFICE PRODUC1453 0000 240893 INV 01/17/2024 851394-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 124.25 124.25 PORTERS OFFICE PRODUC1453 0000 240987 INV 01/17/2024 852107-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 130.16 2 01421 4300 POL ADMIN SUPPLIES 354.27 484.43 PORTERS OFFICE PRODUC1453 0000 240987 INV 01/17/2024 852107-1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 32.54 32.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 241043 INV 01/17/2024 852175-0 ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 16.17 16.17 CHECK TOTAL 995.90 PREMIER VEHICLE INSTA1399 0000 240491 INV 01/17/2024 42369 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 700.00 700.00 CHECK TOTAL 700.00 QUICK SHIP N' COPY 1570 0000 240788 INV 01/17/2024 24415 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 84.37 84.37 QUICK SHIP N' COPY 1570 0000 240860 INV 01/17/2024 24424 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 36.23 36.23 QUICK SHIP N' COPY 1570 0000 240914 INV 01/17/2024 24438 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 15.54 15.54 QUICK SHIP N' COPY 1570 0000 240934 INV 01/17/2024 24435 ACCOUNT DETAIL LINE AMOUNT 1 81524 4370 MESSIAH S PROEXP-ART 68.60 68.60 CHECK TOTAL 204.74 R & S AUTOMOTIVE 1604 0000 241128 INV 01/17/2024 27559 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 292.41 292.41 R & S AUTOMOTIVE 1604 0000 240969 INV 01/17/2024 27530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,469.93 2,469.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,762.34 RAY ALLEN MANUFACTURI1691 0000 240857 INV 01/17/2024 RINV348694 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 53.99 53.99 RAY ALLEN MANUFACTURI1691 0000 240857 INV 01/17/2024 RINV348517 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 1,192.78 1,192.78 CHECK TOTAL 1,246.77 RDO EQUIPMENT CO. 2646 0000 241032 INV 01/17/2024 P00273R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,917.22 3,917.22 RDO EQUIPMENT CO. 2646 0000 241211 INV 01/17/2024 P00405R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.32 45.32 RDO EQUIPMENT CO. 2646 0000 241211 INV 01/17/2024 P00406R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 656.04 656.04 CHECK TOTAL 4,618.58 RESEARCH & BUSINESS D1012 0000 INV 01/17/2024 1846 ACCOUNT DETAIL LINE AMOUNT 1 01412 4424 ECON DEV RBDC 3,000.00 3,000.00 CHECK TOTAL 3,000.00 REXBURG ACE HARDWARE 1773 0000 240783 INV 01/17/2024 83841 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 53.96 2 01438 4390 PARKS SMTL/EQUIP 86.36 140.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 240811 INV 01/17/2024 83914 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.52 16.52 REXBURG ACE HARDWARE 1773 0000 240814 INV 01/17/2024 83917 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 136.60 136.60 REXBURG ACE HARDWARE 1773 0000 240822 INV 01/17/2024 83929 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 59.68 59.68 REXBURG ACE HARDWARE 1773 0000 240853 INV 01/17/2024 83956 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 5.29 5.29 REXBURG ACE HARDWARE 1773 0000 240859 INV 01/17/2024 83963 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 240875 INV 01/17/2024 84013 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 10.59 10.59 REXBURG ACE HARDWARE 1773 0000 240886 INV 01/17/2024 84034 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 14.02 14.02 REXBURG ACE HARDWARE 1773 0000 240888 INV 01/17/2024 84035 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 32.36 32.36 REXBURG ACE HARDWARE 1773 0000 240925 INV 01/17/2024 84170 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3.38 3.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 240951 INV 01/17/2024 84217 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.46 14.46 REXBURG ACE HARDWARE 1773 0000 240968 INV 01/17/2024 84261 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 13.62 13.62 REXBURG ACE HARDWARE 1773 0000 240981 INV 01/17/2024 84287 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 9.16 9.16 REXBURG ACE HARDWARE 1773 0000 240889 INV 01/17/2024 84294 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 233.99 233.99 REXBURG ACE HARDWARE 1773 0000 240990 INV 01/17/2024 84303 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 79.10 2 01438 4610 PARKS EQUIP REP 17.98 97.08 REXBURG ACE HARDWARE 1773 0000 240994 INV 01/17/2024 84306 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 6.42 6.42 REXBURG ACE HARDWARE 1773 0000 240999 INV 01/17/2024 84327 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 5.60 5.60 REXBURG ACE HARDWARE 1773 0000 241003 INV 01/17/2024 84339 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 15.28 15.28 REXBURG ACE HARDWARE 1773 0000 240991 INV 01/17/2024 84343 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.16 61.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241026 INV 01/17/2024 84383 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 88.03 88.03 REXBURG ACE HARDWARE 1773 0000 241025 INV 01/17/2024 84385 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 241036 INV 01/17/2024 84396 ACCOUNT DETAIL LINE AMOUNT 1 40464 4330 ROM THEAT SUP-JAN 52.29 52.29 REXBURG ACE HARDWARE 1773 0000 241040 INV 01/17/2024 84405 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.29 6.29 REXBURG ACE HARDWARE 1773 0000 241044 INV 01/17/2024 84413 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 7.72 7.72 REXBURG ACE HARDWARE 1773 0000 241064 INV 01/17/2024 84477 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 134.26 134.26 REXBURG ACE HARDWARE 1773 0000 241066 INV 01/17/2024 84480 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.99 2 26434 4390 WATER SMTL/EQUIP 8.99 3 26434 4600 WATER BR 19.77 37.75 REXBURG ACE HARDWARE 1773 0000 241071 INV 01/17/2024 84489 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 60.87 60.87 REXBURG ACE HARDWARE 1773 0000 241078 INV 01/17/2024 84511 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 44.50 44.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241083 INV 01/17/2024 84524 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.36 32.36 CHECK TOTAL 1,371.06 REXBURG MOTOR SPORTS 1818 0000 241172 INV 01/17/2024 480527 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 74.90 74.90 CHECK TOTAL 74.90 RICKS ELECTRIC MOTOR 1846 0000 240892 INV 01/17/2024 23-54417 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 31.04 31.04 CHECK TOTAL 31.04 RICKS, ROBERT 1858 0000 INV 01/17/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.00 100.00 CHECK TOTAL 100.00 ROBINSON FINANCIAL GR1564 0000 241251 INV 01/17/2024 BRE231220510 ACCOUNT DETAIL LINE AMOUNT 1 44431 5750 STREET NEWCapital 300.00 300.00 CHECK TOTAL 300.00 ROCKY MOUNTAIN TURF E1857 0000 232682 INV 01/17/2024 P47400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 5,689.92 5,689.92 CHECK TOTAL 5,689.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SALT LAKE WHOLESALE S1867 0000 234216 INV 01/17/2024 94970 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 2,255.60 2,255.60 CHECK TOTAL 2,255.60 SCHOW'S TRUCK CENTER 1872 0000 240989 INV 01/17/2024 C005056939:01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 218.72 218.72 CHECK TOTAL 218.72 SHERWIN-WILLIAMS CO. 355 0000 240929 INV 01/17/2024 90954 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 4,796.00 4,796.00 SHERWIN-WILLIAMS CO. 355 0000 241069 INV 01/17/2024 94542 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 90.00 90.00 CHECK TOTAL 4,886.00 SOUTHWESTERN EQUIPMEN190 0000 240127 INV 01/17/2024 043882 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 63,000.00 63,000.00 CHECK TOTAL 63,000.00 SPARKLIGHT 229 0000 INV 01/17/2024 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 150.04 150.04 SPARKLIGHT 229 0000 INV 01/17/2024 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.49 67.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 01/17/2024 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 203.82 203.82 CHECK TOTAL 421.35 SPRUCE IT UP LANDSCAP2004 0000 241132 INV 01/17/2024 16606 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 228.00 228.00 SPRUCE IT UP LANDSCAP2004 0000 241132 INV 01/17/2024 16607 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 192.00 192.00 CHECK TOTAL 420.00 STANDARD INSURANCE CO2053 0000 INV 01/17/2024 #00 1683237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,435.09 2,435.09 CHECK TOTAL 2,435.09 STANDARD JOURNAL 2045 0000 241050 INV 01/17/2024 462772 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 43.88 43.88 STANDARD JOURNAL 2045 0000 241050 INV 01/17/2024 462773 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 43.88 43.88 STANDARD JOURNAL 2045 0000 241197 INV 01/17/2024 466218 ACCOUNT DETAIL LINE AMOUNT 1 81461 4500 CULT ARTS AD 40.28 40.28 STANDARD JOURNAL 2045 0000 241062 INV 01/17/2024 463363 ACCOUNT DETAIL LINE AMOUNT 1 55431 4500 LID 52 CON AD 127.55 127.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 255.59 STONE, PETER MCKAY 1952 0000 INV 01/17/2024 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 127.20 127.20 CHECK TOTAL 127.20 SUNPRO CORPORATION 2228 0000 240952 INV 01/17/2024 3091668 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11.48 11.48 CHECK TOTAL 11.48 SYSTEMS DESIGN WEST 800 0000 INV 01/17/2024 23232254 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,271.61 4,271.61 SYSTEMS DESIGN WEST 800 0000 INV 01/17/2024 20232509 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,604.68 4,604.68 CHECK TOTAL 8,876.29 TACOMA SCREW PRODUCTS597 0000 241100 INV 01/17/2024 250122216-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 383.73 383.73 CHECK TOTAL 383.73 TAYLOR CHEVROLET 2134 0000 240916 INV 01/17/2024 6171861 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 270.00 270.00 TAYLOR CHEVROLET 2134 0000 241072 INV 01/17/2024 5090976 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 25.26 25.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 295.26 TITAN MACHINERY, INC.2025 0000 241045 INV 01/17/2024 PS0203213-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 72.62 72.62 CHECK TOTAL 72.62 TYLER TECHNOLOGIES, I2032 0000 234518 INV 01/17/2024 045-449859 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,400.00 1,400.00 CHECK TOTAL 1,400.00 UNIFORMS2GEAR, INC. 522 0000 240699 INV 01/17/2024 INV/2023/12/0520 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 291.92 291.92 UNIFORMS2GEAR, INC. 522 0000 240699 INV 01/17/2024 INV/2023/11/0806 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 121.74 121.74 UNIFORMS2GEAR, INC. 522 0000 241238 INV 01/17/2024 inv/2024/01/0304 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 34.66 34.66 CHECK TOTAL 448.32 UPPER VALLEY VET CLIN2171 0000 INV 01/17/2024 DEC 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 308.00 308.00 CHECK TOTAL 308.00 USA BLUE BOOK 2167 0000 240879 INV 01/17/2024 INV00216807 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 362.46 362.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK USA BLUE BOOK 2167 0000 240879 INV 01/17/2024 INV00227774 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 240.95 240.95 CHECK TOTAL 603.41 VALLEY WIDE COOP, INC2179 0000 240885 INV 01/17/2024 188824 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 119.99 VALLEY WIDE COOP, INC2179 0000 240896 INV 01/17/2024 117631 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 156.39 156.39 VALLEY WIDE COOP, INC2179 0000 240927 INV 01/17/2024 189061 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 4.90 2 50437 4610 GOLF OPER EQUIP REP 14.70 19.60 CHECK TOTAL 295.98 VERIFIED FIRST, LLC 1030 0000 INV 01/17/2024 INV-000455449 ACCOUNT DETAIL LINE AMOUNT 1 03390 4400 RECPROGRAMDRUG TEST 31.50 31.50 CHECK TOTAL 31.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/17/2024 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 921.38 2 01421 4510 POL ADMIN TEL/INT 176.61 3 01422 4510 POL DETEC TEL/INT 387.52 4 01425 4510 POL COMM TEL/INT 171.61 5 01423 4510 POL ANIMAL TEL/INT 83.30 6 01414 4510 IT TEL/INT 271.90 7 01411 4510 MAY/COUN TEL/INT 88.30 8 01415 4510 FINANCE TEL/INT 93.30 9 01413 4510 CUST SERV TEL/INT 46.65 10 01417 4510 P & Z TEL/INT 114.54 11 28418 4510 B SAFETY TEL/INT 239.50 12 01428 4510 ENGINEER TEL/INT 124.96 13 02431 4510 STREETOPERTEL/INT 343.11 14 25433 4510 SANITATION TEL/INT 124.13 15 26434 4510 WATER TEL/INT 319.30 16 27435 4510 WASTEWATERTEL/INT 172.53 17 29419 4510 GIS TEL/INT 41.65 18 01412 4510 ECON DEV TEL/INT 88.30 19 01438 4510 PARKS TEL/INT 125.71 20 01449 4510 REC ADMIN TEL/INT 138.06 21 01408 4510 BLDG MAINT TEL/INT 18.33 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 4.23 24 04463 4510 TABERNACLETEL/INT 2.82 25 40464 4510 ROM THEAT TEL/INT 9.86 26 81461 4510 CULT ARTS TEL/INT 11.27 27 01416 4510 LEGAL TEL/INT 41.65 28 01410 4510 HR TEL/INT 46.65 29 27475 4510 WASTEWATERTEL/INT 121.96 30 50437 4510 GOLF OPER TEL/INT 34.99 31 50436 4510 GOLF OPER TEL/INT 11.66 32 01421 4300 POL ADMIN SUPPLIES 149.99 33 01422 4300 POL DETEC SUPPLIES 149.99 4,686.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/17/2024 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 132.10 2 01411 4510 MAY/COUN TEL/INT 154.14 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.27 5 26434 4510 WATER TEL/INT 69.01 6 01416 4510 LEGAL TEL/INT 22.02 7 27435 4510 WASTEWATERTEL/INT 1.48 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.49 11 01438 4510 PARKS TEL/INT 44.04 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 22.02 16 01411 4300 MAY/COUN SUPPLIES 359.99 866.44 VERIZON WIRELESS 2183 0000 INV 01/17/2024 #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: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/17/2024 #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 01/17/2024 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 01/17/2024 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.61 198.61 VERIZON WIRELESS 2183 0000 INV 01/17/2024 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 7,030.84 WALTER'S READY-MIX 2192 0000 240939 INV 01/17/2024 3079 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 76.00 76.00 CHECK TOTAL 76.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 241178 INV 01/17/2024 82207235 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 119.19 119.19 WAXIE SANITARY SUPPLY2193 0000 241178 INV 01/17/2024 82208420 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 159.97 159.97 CHECK TOTAL 279.16 WEIDNER FIRE 604 0000 240337 INV 01/17/2024 67700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 3,920.00 3,920.00 CHECK TOTAL 3,920.00 WESCO AUTO BODY PAINT2043 0000 240967 INV 01/17/2024 035GN9990 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.10 52.10 CHECK TOTAL 52.10 WESTERN RECYCLING 732 0000 INV 01/17/2024 140206 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WINDSTREAM 1264 0000 INV 01/17/2024 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.19 2 26434 4510 WATER TEL/INT 0.27 3 27435 4510 WASTEWATERTEL/INT 0.27 1.73 CHECK TOTAL 1.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODLAND, SPENCER 2651 0000 INV 01/17/2024 TRAVEL-SOCORRO, MN ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 YOST BUSINESS SYSTEMS2225 0000 INV 01/17/2024 B48490 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 375.00 375.00 CHECK TOTAL 375.00 ZOETIS, INC. 303 0000 241184 INV 01/17/2024 9022591655 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 260.00 260.00 CHECK TOTAL 260.00 329 INVOICES WARRANT TOTAL 584,637.07 584,637.07 CASH ACCOUNT BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 52Page Check Run Summary CHECK RUN:20240117 01/17/2024 DUE DATE:01/17/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 263.33 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 35,412.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 164.35 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,435.09 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,586.95 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 934.86 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,190.57 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 2,482.02 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 01.00.00.000.000.2781 GYM-BODIFI 833.58 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.10 -44.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.61 -81.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 416.83 -362.65 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 156.39 -905.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 456.88 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.83 1,148.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4424 RBDC CONTRIBUTION 3,000.00 3,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.88 304.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 126.23 -243.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 421.92 305.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 27.46 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 199.93 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 89.37 -6,032.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 25.02 -1,236.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 64.40 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,400.00 -53,901.78 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 16.17 1,920.59 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.06 -26.02 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 21.00 124.17 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.40.25 400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 87.76 3,296.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.94 272.40 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 684.79 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 185.67 -4,181.70 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 1,246.77 -1,465.99 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 1,392.07 6,607.07 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 590.00 -757.30 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,560.10 1,892.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 53Page 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,020.20 -5,009.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 448.32 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 881.30 11,183.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 2,255.60 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 279.16 1,024.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 66,136.91 8,018.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 586.99 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 21,000.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 76.28 -4,663.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 783.42 -2,903.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 1,360.81 2,899.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 375.00 -591.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 2,389.43 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 186.22 506.68 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 662.25 -27.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 52.22 -830.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 768.00 -1,179.13 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.88 -35.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 288.56 274.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 1,556.22 1,444.90 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 295.48 903.18 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.99 883.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.79 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 41.11 -1,410.73 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 21.85 -2,738.30 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 9,743.34 -55,835.68 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 129.60 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 39.15 5.89 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 742.69 -3,507.79 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 391.77 -214.78 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 349.24 4,057.07 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 86.36 515.83 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 828.00 3,736.75 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 232.34 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 283.98 3,694.21 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 33.60 9,884.27 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 100.00 -100.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 266.98 8,061.86 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 196.21 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 -2,471.01 FUND TOTAL 153,555.18 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 168.38 -6,695.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 54Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/4,796.00 3,295.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 52.00 -6,611.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4446 HIRED WORK-SHERIFF DI 547.03 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,155.00 -27,480.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 380.46 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,295.32 -5,086.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,491.18 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 2,910.26 -145.35 FUND TOTAL 17,795.63 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 7,695.00 -7,972.98 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL 44.50 -1,099.75 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.02 34.35 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.27 12.33 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 318.20 12,765.15 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 115.55 385.60 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -1,017.45 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.49 109.67 FUND TOTAL 8,241.53 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 EXP-ORCHESTRA/CHOIRS/391.50 3,500.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.23 40.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,204.42 -2,796.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 32.36 -1,832.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.12 26.12 FUND TOTAL 1,651.63 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 250.38 -1,201.07 FUND TOTAL 250.38 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4202 PAID CALL BEN-DISABIL 5,921.00 31.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 127.20 3,848.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 3,920.00 -1,874.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 222.04 8,904.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 397.71 -9,394.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 742.69 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 207.94 -5,014.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 55Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,060.00 -4,488.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 8,876.29 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 44,042.66 -22,053.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 4,013.20 2,505.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 500.00 1,879.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,580.30 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 685.59 -6,777.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 528.70 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.49 -849.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,285.74 -2,273.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 294.32 -2,401.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 218.61 -977.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 280.43 43.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,695.92 -6,814.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 2,850.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 4,087.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,360.40 -17,958.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,912.15 -11,172.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,542.38 -2,240.56 FUND TOTAL 87,831.90 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 4,412.49 -6,783.55 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5032 TRUCK-INSPECTOR 4,412.45 -58,207.60 FUND TOTAL 8,824.94 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 79.29 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 412.10 -13,820.31 FUND TOTAL 491.39 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 478.13 -2,053.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS -110.12 53,830.80 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4631 LEASE-HANGAR 1,800.00 600.00 FUND TOTAL 2,168.01 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 2,186.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 85,017.20 120,055.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 56Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 3,128.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.93 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 424.84 706.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 70,679.32 14,217.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 670.00 3,200.45 FUND TOTAL 180,916.86 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,242.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 152.39 -1,145.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 95.00 -6,670.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 24.27 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 74.10 -21,204.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4446 HIRED WORK-SHERIFF DI 911.48 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 125.00 -5,106.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 7,413.00 -1,589.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 910.73 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 497.53 -1,525.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 30.36 -2,606.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5,351.65 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 670.00 2,254.57 FUND TOTAL 17,498.21 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 119.99 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 256.89 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 362.46 9,293.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 240.95 30.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,621.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 203.25 764.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 284.77 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,273.23 -25,374.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-165.60 205.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 5,583.00 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,676.44 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 341.81 -94,060.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 330.00 -3,433.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5008 LAWN MOWER/SMALL TRAI 8,533.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 399.02 -3,508.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 74.10 -23,284.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4446 HIRED WORK-SHERIFF DI 1,275.92 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 298.71 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 245.00 -31,607.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 57Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 13.62 -19,484.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 330.00 2,339.91 FUND TOTAL 28,628.76 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 7.72 -434.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.23 2,695.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 477.78 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 23.24 -784.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 13.80 -1,849.19 FUND TOTAL 528.77 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.23 110.90 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 106.41 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 14.95 -1,968.31 FUND TOTAL 127.59 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 52.29 -5,806.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.25 37.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,059.94 -5,431.37 FUND TOTAL 1,134.48 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 270.00 4,309.40 FUND TOTAL 270.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5750 ROW/EAST PARKWAY-DIF 61,735.87 162,000.00 FUND TOTAL 61,735.87 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 411.59 -2,567.98 FUND TOTAL 411.59 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/16/2024 11:37:14 Pam Wren (pamw) apwarrnt 58Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 37.76 -362.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 136.00 -3,182.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 20.00 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,028.09 -2,338.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 74.90 5,194.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 201.17 -312.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 547.68 -1,821.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 8,865.84 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 158.98 3,694.64 FUND TOTAL 12,087.46 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4500 PUBLISHING/ADVERTISIN 127.55 -290.26 FUND TOTAL 127.55 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 40.28 559.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.97 -88.96 81 81524 MESSIAH SING IN 81.30.62.524.000.4370 MESSIAH SING-IN EXPEN 68.60 -811.50 FUND TOTAL 148.85 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 126.12 FUND TOTAL 126.12 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 84.37 -2,212.71 FUND TOTAL 84.37 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 WARRANT SUMMARY TOTAL 584,637.07 GRAND TOTAL 584,637.07