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20240207 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 1Page DATE: 02/07/2024 CHECK RUN:20240207 AMOUNT: 995,270.27 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: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 241268 INV 02/07/2024 23-18960 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 544.00 544.00 CHECK TOTAL 544.00 A-1 RENTAL, INC. 24 0000 240022 INV 02/07/2024 238812BU-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 240021 INV 02/07/2024 252714BM-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 240022 INV 02/07/2024 238812BV-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 190.00 ADVANCE AUTO PARTS 2165 0000 241139 INV 02/07/2024 294661 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.57 26.57 ADVANCE AUTO PARTS 2165 0000 241164 INV 02/07/2024 294730 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 216.34 216.34 ADVANCE AUTO PARTS 2165 0000 241291 INV 02/07/2024 295381 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.93 156.93 ADVANCE AUTO PARTS 2165 0000 241292 INV 02/07/2024 295447 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.75 18.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 241409 INV 02/07/2024 295986 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.26 77.26 ADVANCE AUTO PARTS 2165 0000 241419 INV 02/07/2024 296161 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.90 100.90 ADVANCE AUTO PARTS 2165 0000 241439 INV 02/07/2024 296282 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.85 2.85 ADVANCE AUTO PARTS 2165 0000 241465 INV 02/07/2024 296400 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.52 28.52 CHECK TOTAL 628.12 ALBERTSONS LLC 26 0000 241219 INV 02/07/2024 1502002 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.73 48.73 ALBERTSONS LLC 26 0000 241349 INV 02/07/2024 1505467 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 89.59 89.59 CHECK TOTAL 138.32 ALLIANCE TITLE 32 0000 INV 02/07/2024 LID 5201-0063 OVRPYM ACCOUNT DETAIL LINE AMOUNT 1 62471 3820 LID52 DEBT LID PREPAY 1,830.94 1,830.94 CHECK TOTAL 1,830.94 ALLIANT SECURITY, INC46 0000 241286 INV 02/07/2024 F75034 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 218.75 218.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 241286 INV 02/07/2024 F75035 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 175.00 2 01428 4600 ENGINEER BR 59.38 3 28418 4600 B SAFETY BR 37.50 4 29419 4600 GIS BR 40.62 312.50 ALLIANT SECURITY, INC46 0000 241447 INV 02/07/2024 F75254-s ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 444.00 444.00 CHECK TOTAL 975.25 ALPHAGRAPHICS OF REXB2006 0000 241280 INV 02/07/2024 RX-360819 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 295.20 295.20 ALPHAGRAPHICS OF REXB2006 0000 241284 INV 02/07/2024 RX-360868 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 92.62 92.62 CHECK TOTAL 387.82 ALTURA COMMUNITY CONS429 0000 234409 INV 02/07/2024 40244 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 2,520.00 2,520.00 CHECK TOTAL 2,520.00 AMERICAN CONSTRUCTION42 0000 241416 INV 02/07/2024 280205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 222.59 222.59 AMERICAN CONSTRUCTION42 0000 241428 INV 02/07/2024 280466 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 43.56 43.56 CHECK TOTAL 266.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK APPTEGY, INC. 2653 0000 241363 INV 02/07/2024 INV21100 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 13,500.00 2 01412 5102 ECON DEV Capital 15,000.00 28,500.00 CHECK TOTAL 28,500.00 AQUA ENGINEERING 54 0000 234710 INV 02/07/2024 26890 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 12,188.00 12,188.00 CHECK TOTAL 12,188.00 ARAMARK UNIFORM & CAR2196 0000 INV 02/07/2024 2620151782 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.48 2 28418 4430 B SAFETY HIRED WORK 1.47 3 01428 4431 ENGINEER HW-ENG 2.36 4 29419 4430 GIS HIRED WORK 1.47 5 50437 4430 GOLF OPER HIRED WORK 17.69 29.47 ARAMARK UNIFORM & CAR2196 0000 INV 02/07/2024 2620153524 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.22 2 28418 4430 B SAFETY HIRED WORK 1.41 3 01428 4431 ENGINEER HW-ENG 2.26 4 29419 4430 GIS HIRED WORK 1.41 5 50437 4430 GOLF OPER HIRED WORK 16.98 28.28 ARAMARK UNIFORM & CAR2196 0000 INV 02/07/2024 2620155211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.12 2 28418 4430 B SAFETY HIRED WORK 1.39 3 01428 4431 ENGINEER HW-ENG 2.23 4 29419 4430 GIS HIRED WORK 1.39 5 29419 4430 GIS HIRED WORK 16.69 27.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 02/07/2024 2620156931 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 02/07/2024 2620158626 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 CHECK TOTAL 147.21 AT&T MOBILITY 128 0000 INV 02/07/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 225.22 2 17480 4513 FIRE DEPT TEL AMB 316.12 3 37480 4510 WILDLAND TEL/INT 85.20 4 17480 4438 FIRE DEPT HW-AMB 45.16 671.70 CHECK TOTAL 671.70 BALL, THELMA 2062 0000 241399 INV 02/07/2024 008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 464.99 464.99 CHECK TOTAL 464.99 BEARING & INDUSTRIAL 145 0000 241129 INV 02/07/2024 174641-4 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.97 14.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 241224 INV 02/07/2024 174908-2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 170.50 170.50 BEARING & INDUSTRIAL 145 0000 241250 INV 02/07/2024 174984-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 27.74 27.74 BEARING & INDUSTRIAL 145 0000 241275 INV 02/07/2024 175140-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 103.00 103.00 BEARING & INDUSTRIAL 145 0000 241345 INV 02/07/2024 175394-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 91.23 91.23 BEARING & INDUSTRIAL 145 0000 241356 INV 02/07/2024 175461-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 50.60 50.60 BEARING & INDUSTRIAL 145 0000 241383 INV 02/07/2024 175558-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,385.46 1,385.46 BEARING & INDUSTRIAL 145 0000 241435 INV 02/07/2024 175784-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 184.30 184.30 BEARING & INDUSTRIAL 145 0000 241422 INV 02/07/2024 175720-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.13 30.13 CHECK TOTAL 2,057.93 BOILER TREATMENT SERV202 0000 INV 02/07/2024 9871 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 150.00 BONNEVILLE INDUSTRIAL207 0000 241390 INV 02/07/2024 1806175 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 593.25 593.25 CHECK TOTAL 593.25 BOUND TREE MEDICAL L211 0000 241361 INV 02/07/2024 85229473 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 815.70 815.70 CHECK TOTAL 815.70 BRENT'S LAWN & LEISUR212 0000 241203 INV 02/07/2024 97851 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.00 60.00 CHECK TOTAL 60.00 BROULIM'S 215 0000 241126 INV 02/07/2024 03-2640074 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 73.58 73.58 BROULIM'S 215 0000 241136 INV 02/07/2024 95-1574497 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 237.60 237.60 BROULIM'S 215 0000 241126 INV 02/07/2024 03-2640248 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 31.44 31.44 BROULIM'S 215 0000 241141 INV 02/07/2024 03-2640614 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 77.76 77.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 241159 INV 02/07/2024 05-2540479 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 65.98 65.98 BROULIM'S 215 0000 241195 INV 02/07/2024 95-1576370 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 94.84 94.84 BROULIM'S 215 0000 241234 INV 02/07/2024 05-2543912 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.49 87.49 BROULIM'S 215 0000 241277 INV 02/07/2024 05-2547429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 100.81 100.81 BROULIM'S 215 0000 241302 INV 02/07/2024 05-2548079 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.54 40.54 BROULIM'S 215 0000 241305 INV 02/07/2024 08-1637709 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 24.96 24.96 BROULIM'S 215 0000 241342 INV 02/07/2024 05-2550963 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.29 68.29 BROULIM'S 215 0000 241359 INV 02/07/2024 05-2551697 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.93 53.93 BROULIM'S 215 0000 241374 INV 02/07/2024 05-2552243 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 65.03 65.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 241385 INV 02/07/2024 05-2552737 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 86.11 86.11 BROULIM'S 215 0000 241386 INV 02/07/2024 05-2552739 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 58.39 58.39 BROULIM'S 215 0000 241424 INV 02/07/2024 11-1179746 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.09 42.09 BROULIM'S 215 0000 241446 INV 02/07/2024 05-2555583 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.27 58.27 BROULIM'S 215 0000 241463 INV 02/07/2024 07-1931111 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 91.72 91.72 CHECK TOTAL 1,358.83 BUILDERS FIRSTSOURCE,205 0000 241092 INV 02/07/2024 74746958-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 7.21 2 01438 4600 PARKS BR 17.68 24.89 BUILDERS FIRSTSOURCE,205 0000 241335 INV 02/07/2024 74845348-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 95.22 95.22 CHECK TOTAL 120.11 CAL RANCH STORES 228 0000 241161 INV 02/07/2024 63902 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 71.76 71.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 241182 INV 02/07/2024 63916 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 249.99 249.99 CAL RANCH STORES 228 0000 241212 INV 02/07/2024 63933 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 159.98 159.98 CAL RANCH STORES 228 0000 241229 INV 02/07/2024 63944 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 24.99 24.99 CAL RANCH STORES 228 0000 241326 INV 02/07/2024 64006 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 749.99 749.99 CAL RANCH STORES 228 0000 241327 INV 02/07/2024 64007 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 39.98 39.98 CAL RANCH STORES 228 0000 241330 INV 02/07/2024 64009 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 211.96 211.96 CHECK TOTAL 1,508.65 CALL OIL COMPANY 261 0000 241306 INV 02/07/2024 26358 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 29,540.00 29,540.00 CALL OIL COMPANY 261 0000 241142 INV 02/07/2024 25901 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 80.89 80.89 CALL OIL COMPANY 261 0000 241183 INV 02/07/2024 25942 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 318.76 318.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 241175 INV 02/07/2024 25945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 99.86 99.86 CALL OIL COMPANY 261 0000 241206 INV 02/07/2024 26045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 68.00 2 01432 4610 SHOP EQUIP REP 23.39 91.39 CALL OIL COMPANY 261 0000 241301 INV 02/07/2024 26313 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 60.30 60.30 CALL OIL COMPANY 261 0000 241407 INV 02/07/2024 26527 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.64 19.64 CHECK TOTAL 30,210.84 CASPER, BRUCE B. 2318 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CB & K TRUCKING, LLC 2645 0000 INV 02/07/2024 1130 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,740.00 1,740.00 CB & K TRUCKING, LLC 2645 0000 INV 02/07/2024 1131 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,080.00 1,080.00 CHECK TOTAL 2,820.00 CED INDUSTRIAL SOLUTI309 0000 241318 INV 02/07/2024 3285-1025041 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 60.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 60.93 CHECK TOTAL 60.93 CEDARPOINT TRUCKING, 2508 0000 INV 02/07/2024 172574 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 4,850.00 4,850.00 CEDARPOINT TRUCKING, 2508 0000 INV 02/07/2024 172728 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,300.00 3,300.00 CHECK TOTAL 8,150.00 CENTURY LINK 2169 0000 INV 02/07/2024 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.92 67.92 CENTURY LINK 2169 0000 INV 02/07/2024 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 02/07/2024 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.82 70.82 CENTURY LINK 2169 0000 INV 02/07/2024 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 70.82 70.82 CENTURY LINK 2169 0000 INV 02/07/2024 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.15 134.15 CENTURY LINK 2169 0000 INV 02/07/2024 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.48 118.48 CHECK TOTAL 531.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF SUGAR CITY 307 0000 INV 02/07/2024 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 280.43 280.43 CHECK TOTAL 280.43 CLANCY SYSTEMS INTERN2235 0000 241241 INV 02/07/2024 RI23211A ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 950.00 950.00 CLANCY SYSTEMS INTERN2235 0000 INV 02/07/2024 RI2401 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 1,560.00 CLEAN SPOT, THE 321 0000 INV 02/07/2024 JAN 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 270.05 2 01421 4270 POL ADMIN UNIFORMS 160.65 3 01422 4270 POL DETEC UNIFORMS 299.35 730.05 CHECK TOTAL 730.05 COMMERCIAL TIRE 164 0000 241227 INV 02/07/2024 71807 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 243.68 243.68 COMMERCIAL TIRE 164 0000 241246 INV 02/07/2024 71849 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 320.38 320.38 CHECK TOTAL 564.06 CORE & MAIN LP 1154 0000 232243 INV 02/07/2024 S557906 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 322.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 322.00 CHECK TOTAL 322.00 DATUM INSIGHTS, LLC 2630 0000 INV 02/07/2024 1269 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 395.00 395.00 CHECK TOTAL 395.00 DETAIL SHOP, LLC 2389 0000 241270 INV 02/07/2024 12471 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 241196 INV 02/07/2024 12473 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241370 INV 02/07/2024 12516 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241413 INV 02/07/2024 12525 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241414 INV 02/07/2024 12523 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241433 INV 02/07/2024 12536 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 241471 INV 02/07/2024 12543 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 CHECK TOTAL 610.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOOR MAN, THE 423 0000 241460 INV 02/07/2024 17408859 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 29.05 2 25433 4600 SANITATION BR 29.05 3 26434 4600 WATER BR 29.05 4 27435 4600 WASTEWATERBR 29.05 5 27475 4600 WASTEWATERBR 29.05 145.25 CHECK TOTAL 145.25 EAGLE ROCK ENGINEERIN1856 0000 240625 INV 02/07/2024 13996 ACCOUNT DETAIL LINE AMOUNT 1 56431 5800 LID 53 CON Capital 13,105.00 13,105.00 EAGLE ROCK ENGINEERIN1856 0000 240037 INV 02/07/2024 13810 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 1,570.00 1,570.00 CHECK TOTAL 14,675.00 EASTERN IDAHO RAILROA2263 0000 233760 INV 02/07/2024 92151277 ACCOUNT DETAIL LINE AMOUNT 1 44431 5762 STREET NEWCapital 60,244.25 60,244.25 CHECK TOTAL 60,244.25 ELECTRIC MOTOR SERVIC442 0000 241297 INV 02/07/2024 102426 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 237.00 237.00 ELECTRIC MOTOR SERVIC442 0000 241319 INV 02/07/2024 102374 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 817.00 817.00 ELECTRIC MOTOR SERVIC442 0000 241048 INV 02/07/2024 102481 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,679.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,679.40 CHECK TOTAL 4,733.40 ELECTRICAL WHOLESALE 440 0000 241098 INV 02/07/2024 S5677830.001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 329.17 329.17 ELECTRICAL WHOLESALE 440 0000 241101 INV 02/07/2024 S5677916.001 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 88.46 88.46 ELECTRICAL WHOLESALE 440 0000 241101 INV 02/07/2024 S5677919.001 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 131.68 2 26434 5511 WATER Capital 28.22 3 27435 5511 WASTEWATERCapital 28.20 188.10 ELECTRICAL WHOLESALE 440 0000 241188 INV 02/07/2024 S5679604.001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 47.02 47.02 ELECTRICAL WHOLESALE 440 0000 241377 INV 02/07/2024 S5690317.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 148.50 148.50 ELECTRICAL WHOLESALE 440 0000 241377 INV 02/07/2024 S5690317.002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 279.58 279.58 ELECTRICAL WHOLESALE 440 0000 241403 INV 02/07/2024 S5691278.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 191.47 191.47 CHECK TOTAL 1,272.30 ERICKSON, COLIN 441 0000 INV 02/07/2024 TRAVEL-BOISE/CAPITAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 88.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 88.00 CHECK TOTAL 88.00 ERICKSON, ERIC WILLAR2402 0000 INV 02/07/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 432.86 432.86 CHECK TOTAL 432.86 ERIKS NORTH AMERICA, 1528 0000 241398 INV 02/07/2024 IF196627 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 64.06 64.06 CHECK TOTAL 64.06 FALL RIVER ELECTRIC 471 0000 INV 02/07/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 98.24 98.24 FALL RIVER ELECTRIC 471 0000 INV 02/07/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 177.12 FALL RIVER FAMILY MED348 0000 INV 02/07/2024 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 75.00 75.00 CHECK TOTAL 75.00 FALLS PLUMBING SUPPLY472 0000 241112 INV 02/07/2024 1031218 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 73.22 73.22 FALLS PLUMBING SUPPLY472 0000 241118 INV 02/07/2024 1031254 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 137.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 137.99 FALLS PLUMBING SUPPLY472 0000 241123 INV 02/07/2024 1031269 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 39.70 39.70 FALLS PLUMBING SUPPLY472 0000 241205 INV 02/07/2024 1031844 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 199.21 199.21 FALLS PLUMBING SUPPLY472 0000 241230 INV 02/07/2024 1032001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4624 WASTEWATERER-LINES 20.55 20.55 FALLS PLUMBING SUPPLY472 0000 241311 INV 02/07/2024 1032844 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 9.43 9.43 CHECK TOTAL 480.10 FIRE STORE, THE 499 0000 241235 INV 02/07/2024 INV398420 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,449.52 2 17480 4396 FIRE DEPT SM/TL FIRE 279.92 3,729.44 CHECK TOTAL 3,729.44 FIRST STREET WELDING,521 0000 241253 INV 02/07/2024 37011 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 249.88 249.88 CHECK TOTAL 249.88 FLEETPRIDE, INC. 106 0000 241281 INV 02/07/2024 113595492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,546.10 4,546.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 241445 INV 02/07/2024 114212471 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 369.14 369.14 FLEETPRIDE, INC. 106 0000 241346 INV 02/07/2024 114038162 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 156.72 2 25433 4350 SANITATION FUEL/OIL 156.72 3 26434 4350 WATER FUEL/OIL 104.48 4 27435 4350 WASTEWATERFUEL/OIL 104.48 522.40 CHECK TOTAL 5,437.64 FOOTWEAR OUTFITTERS 1709 0000 241443 INV 02/07/2024 I1-10005088 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 249.99 249.99 CHECK TOTAL 249.99 FORSGREN & ASSOCIATES554 0000 240194 INV 02/07/2024 123326 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 10,800.12 10,800.12 FORSGREN & ASSOCIATES554 0000 240194 INV 02/07/2024 123398 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 19,956.20 19,956.20 FORSGREN & ASSOCIATES554 0000 233854 INV 02/07/2024 123224 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 645.00 645.00 CHECK TOTAL 31,401.32 FRANCIS, PAUL MCKAY 2439 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 02/07/2024 JAN 2024 WITHHOLDNGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,242.50 1,242.50 CHECK TOTAL 1,242.50 GALLS, LLC 593 0000 240962 INV 02/07/2024 026601861 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,278.16 1,278.16 GALLS, LLC 593 0000 240962 INV 02/07/2024 026646884 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 91.32 91.32 GALLS, LLC 593 0000 240962 INV 02/07/2024 026954753 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 547.74 547.74 GALLS, LLC 593 0000 240962 INV 02/07/2024 026968579 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 91.33 91.33 CHECK TOTAL 2,008.55 GARN VENTURES LLC 2084 0000 INV 02/07/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 1,900.00 1,900.00 CHECK TOTAL 1,900.00 HALEY, VINCENT PRESTO1592 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAMILTON MEDICAL, INC1679 0000 240855 INV 02/07/2024 23302826 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 461.26 461.26 CHECK TOTAL 461.26 HIGH COUNTRY RC&D 642 0000 INV 02/07/2024 AS 2024-23 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 HOOK, MICHAEL A. 2251 0000 INV 02/07/2024 364952 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 225.00 225.00 HOOK, MICHAEL A. 2251 0000 241108 INV 02/07/2024 364951 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 187.00 187.00 CHECK TOTAL 412.00 HOUNDTOWNE, INC. 1513 0000 241273 INV 02/07/2024 REX_12012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 IAS ENVIROCHEM 2387 0000 241143 INV 02/07/2024 2400232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 IAS ENVIROCHEM 2387 0000 241222 INV 02/07/2024 2400248 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: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 240920 INV 02/07/2024 2400275 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 834.00 834.00 IAS ENVIROCHEM 2387 0000 241143 INV 02/07/2024 2400323 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 629.00 629.00 IAS ENVIROCHEM 2387 0000 241143 INV 02/07/2024 2400401 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,015.00 1,015.00 CHECK TOTAL 3,063.00 ID CHIEFS OF POLICE A668 0000 241283 INV 02/07/2024 10253 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 500.00 500.00 CHECK TOTAL 500.00 IDAHO CHILD SUPPORT R525 0000 INV 02/07/2024 24510 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 IDAHO CHILD SUPPORT R525 0000 INV 02/07/2024 24750 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 66.58 IDAHO RURAL WATER ASS661 0000 241459 INV 02/07/2024 E5684 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,110.00 1,110.00 CHECK TOTAL 1,110.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE UNIVERSIT659 0000 241295 INV 02/07/2024 268830 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 2,550.00 2,550.00 CHECK TOTAL 2,550.00 IDAHO TRANSPORTATION 728 0000 INV 02/07/2024 EXEMPT PLATES ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INNOVYZE, INC. 1909 0000 INV 02/07/2024 Q-145384 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 2,408.00 2,408.00 CHECK TOTAL 2,408.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 02/07/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 869.19 2 02431 4520 STREETOPERHEAT-LIGHT 532.73 3 26434 4520 WATER HEAT-LIGHT 28.96 4 26434 4520 WATER HEAT-LIGHT 49.91 5 27435 4520 WASTEWATERHEAT-LIGHT 5,794.36 6 17480 4524 FIRE DEPT H/L ALL3 272.21 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 1,279.60 9 26434 4520 WATER HEAT-LIGHT 128.31 10 24465 4520 FLIGHT MUS HEAT-LIGHT 578.81 11 26434 4520 WATER HEAT-LIGHT 124.26 12 17480 4525 FIRE DEPT H/L ARCHER 181.15 13 50437 4520 GOLF OPER HEAT-LIGHT 386.61 14 23440 4527 REX RAP NAT GAS 480.09 15 02431 4520 STREETOPERHEAT-LIGHT 883.54 16 25433 4520 SANITATION HEAT-LIGHT 455.15 17 01438 4520 PARKS HEAT-LIGHT 373.54 18 26434 4520 WATER HEAT-LIGHT 159.11 19 01423 4520 POL ANIMAL HEAT-LIGHT 307.51 20 01415 4520 FINANCE HEAT-LIGHT 109.95 21 28418 4520 B SAFETY HEAT-LIGHT 28.59 22 01428 4520 ENGINEER HEAT-LIGHT 50.58 23 01415 4529 FINANCE TEN SHARE 30.79 24 01421 4522 POL ADMIN H/LPOLSTOR 974.97 25 17480 4526 FIRE DEPT H/L SUGAR 244.11 26 17480 4524 FIRE DEPT H/L ALL3 1,159.32 27 17480 4525 FIRE DEPT H/L ARCHER 166.54 28 50437 4520 GOLF OPER HEAT-LIGHT 263.06 29 27435 4520 WASTEWATERHEAT-LIGHT 143.86 30 50436 4520 GOLF OPER HEAT-LIGHT 45.19 31 04462 4520 TABERNACLEHEAT-LIGHT 1,280.90 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 76.28 34 01 2234 GENERAL RURA CLEAR 189.84 35 26434 4520 WATER HEAT-LIGHT 105.35 17,785.27 CHECK TOTAL 17,785.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J.P. COOKE CO. 887 0000 240747 INV 02/07/2024 1515199 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 192.15 192.15 CHECK TOTAL 192.15 JASON'S AUTOMOTIVE L697 0000 241451 INV 02/07/2024 20969 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,124.08 1,124.08 CHECK TOTAL 1,124.08 KELLER ASSOCIATES, IN925 0000 230984 INV 02/07/2024 0234407 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,029.80 2,029.80 CHECK TOTAL 2,029.80 KEMPTON, RANDALL S. 927 0000 INV 02/07/2024 JAN 2024 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 241312 INV 02/07/2024 34849 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 53.94 53.94 KETTLE EMBROIDERY, LL945 0000 241282 INV 02/07/2024 34985 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 34.50 34.50 KETTLE EMBROIDERY, LL945 0000 241372 INV 02/07/2024 34999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 9.95 9.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 241388 INV 02/07/2024 35163 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,125.70 1,125.70 KETTLE EMBROIDERY, LL945 0000 241431 INV 02/07/2024 35207 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 95.86 95.86 KETTLE EMBROIDERY, LL945 0000 241429 INV 02/07/2024 35166 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 64.02 64.02 CHECK TOTAL 1,383.97 LAWRENCE, JAMES 1988 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEWIS, NOAH 2029 0000 INV 02/07/2024 TRAVEL-SOCORRO, NM ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 LIGHTHOUSE UNIFORM CO1047 0000 240677 INV 02/07/2024 A-316576 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 570.65 570.65 CHECK TOTAL 570.65 MADISON COUNTY 1083 0000 INV 02/07/2024 OCT-DEC 2023 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,743.19 1,743.19 CHECK TOTAL 1,743.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 02/07/2024 JAN-MAR 2024 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON COUNTY SOLID 1086 0000 INV 02/07/2024 JAN 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 169.60 2 25433 4452 SANITATION HW-TIP FEE 84,462.80 84,632.40 CHECK TOTAL 84,632.40 MADISON SCHOOL DISTRI1095 0000 INV 02/07/2024 01252024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 10,073.20 10,073.20 CHECK TOTAL 10,073.20 MADISONHEALTH 1107 0000 241381 INV 02/07/2024 INV100935 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 213.18 213.18 CHECK TOTAL 213.18 MAGIC VALLEY LABS 1118 0000 INV 02/07/2024 30351 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,084.00 1,084.00 CHECK TOTAL 1,084.00 MANGAN, MARTIN A. 2616 0000 INV 02/07/2024 FEB 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX, TODD ROBERT 1594 0000 INV 02/07/2024 JAN 2024 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 02/07/2024 FEB 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MEDICINE SHOPPE #517 2423 0000 241328 INV 02/07/2024 501698 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 479.00 479.00 MEDICINE SHOPPE #517 2423 0000 241441 INV 02/07/2024 502842 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 594.00 594.00 CHECK TOTAL 1,073.00 MERRILL, JERRY 114 0000 INV 02/07/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 537.48 537.48 CHECK TOTAL 537.48 MGB+A, INC. 567 0000 231184 INV 02/07/2024 2023-397 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 2,180.18 2,180.18 MGB+A, INC. 567 0000 231184 INV 02/07/2024 2023-340 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 9,809.80 9,809.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MGB+A, INC. 567 0000 231184 INV 02/07/2024 2023-371 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 17,954.69 17,954.69 CHECK TOTAL 29,944.67 MID-AMERICAN RESEARCH1139 0000 241242 INV 02/07/2024 0809195-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 917.63 2 27435 4342 WASTEWATERINV-CHEM 2,663.90 3,581.53 CHECK TOTAL 3,581.53 MOULTRIE, EVA ODESSA 2430 0000 INV 02/07/2024 JAN 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAINLAND SUPPLY C2407 0000 241375 INV 02/07/2024 S105926899.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 211.24 211.24 CHECK TOTAL 211.24 MUNICIPAL EMERGENCY S195 0000 241254 INV 02/07/2024 IN1992010 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 283.25 283.25 MUNICIPAL EMERGENCY S195 0000 241254 INV 02/07/2024 IN1992532 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 474.92 474.92 CHECK TOTAL 758.17 NAPA AUTO PARTS 1153 0000 241089 INV 02/07/2024 816118 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 13.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.65 NAPA AUTO PARTS 1153 0000 241080 INV 02/07/2024 816179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.70 32.70 NAPA AUTO PARTS 1153 0000 241124 INV 02/07/2024 816294 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 1,825.19 1,825.19 NAPA AUTO PARTS 1153 0000 241133 INV 02/07/2024 816341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 28.08 28.08 NAPA AUTO PARTS 1153 0000 241154 INV 02/07/2024 816427 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.72 25.72 NAPA AUTO PARTS 1153 0000 241149 INV 02/07/2024 816434 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 15.34 15.34 NAPA AUTO PARTS 1153 0000 241156 INV 02/07/2024 816445 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 53.90 53.90 NAPA AUTO PARTS 1153 0000 241158 INV 02/07/2024 816451 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.44 51.44 NAPA AUTO PARTS 1153 0000 241163 INV 02/07/2024 816457 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.69 9.69 NAPA AUTO PARTS 1153 0000 241174 INV 02/07/2024 816507 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 203.88 203.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241177 INV 02/07/2024 816512 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 20.00 2 50437 4390 GOLF OPER SMTL/EQUIP 60.00 80.00 NAPA AUTO PARTS 1153 0000 241179 INV 02/07/2024 816517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.21 73.21 NAPA AUTO PARTS 1153 0000 241181 INV 02/07/2024 816666 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2.78 2.78 NAPA AUTO PARTS 1153 0000 241193 INV 02/07/2024 816733 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.69 72.69 NAPA AUTO PARTS 1153 0000 241204 INV 02/07/2024 816801 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.98 23.98 NAPA AUTO PARTS 1153 0000 241210 INV 02/07/2024 816840 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.98 23.98 NAPA AUTO PARTS 1153 0000 241223 INV 02/07/2024 816901 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 58.83 2 50437 4610 GOLF OPER EQUIP REP 176.49 235.32 NAPA AUTO PARTS 1153 0000 241257 INV 02/07/2024 817100 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.87 37.87 NAPA AUTO PARTS 1153 0000 241261 INV 02/07/2024 817125 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 41.88 41.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241264 INV 02/07/2024 817178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.59 18.59 NAPA AUTO PARTS 1153 0000 241267 INV 02/07/2024 817202 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.99 141.99 NAPA AUTO PARTS 1153 0000 241272 INV 02/07/2024 817447 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 14.73 2 50437 4300 GOLF OPER SUPPLIES 44.21 58.94 NAPA AUTO PARTS 1153 0000 241274 INV 02/07/2024 817450 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.20 21.20 NAPA AUTO PARTS 1153 0000 241279 INV 02/07/2024 817482 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 129.13 129.13 NAPA AUTO PARTS 1153 0000 241276 INV 02/07/2024 817502 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 44.99 44.99 NAPA AUTO PARTS 1153 0000 241278 INV 02/07/2024 817504 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2.79 2.79 NAPA AUTO PARTS 1153 0000 241289 INV 02/07/2024 817577 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 8.79 8.79 NAPA AUTO PARTS 1153 0000 241316 INV 02/07/2024 817712 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 3.69 2 27435 4610 WASTEWATEREQUIP REP 3.69 7.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241325 INV 02/07/2024 817800 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 NAPA AUTO PARTS 1153 0000 241323 INV 02/07/2024 817833 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 43.98 43.98 NAPA AUTO PARTS 1153 0000 241329 INV 02/07/2024 817843 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 99.19 99.19 NAPA AUTO PARTS 1153 0000 241332 INV 02/07/2024 817971 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 2.24 2 50437 4390 GOLF OPER SMTL/EQUIP 30.75 3 50437 4610 GOLF OPER EQUIP REP 6.74 39.73 NAPA AUTO PARTS 1153 0000 241366 INV 02/07/2024 818251 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.25 8.25 NAPA AUTO PARTS 1153 0000 241368 INV 02/07/2024 818259 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.28 70.28 NAPA AUTO PARTS 1153 0000 241384 INV 02/07/2024 818385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.08 25.08 NAPA AUTO PARTS 1153 0000 241389 INV 02/07/2024 818400 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 45.98 45.98 NAPA AUTO PARTS 1153 0000 241355 INV 02/07/2024 818452 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 4.49 4.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 241396 INV 02/07/2024 818455 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 56.06 56.06 NAPA AUTO PARTS 1153 0000 241401 INV 02/07/2024 818477 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.92 19.92 NAPA AUTO PARTS 1153 0000 241426 INV 02/07/2024 818782 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.12 72.12 NAPA AUTO PARTS 1153 0000 241432 INV 02/07/2024 818815 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 25.00 25.00 NAPA AUTO PARTS 1153 0000 241434 INV 02/07/2024 818834 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.98 13.98 NAPA AUTO PARTS 1153 0000 241450 INV 02/07/2024 818912 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 127.92 127.92 NAPA AUTO PARTS 1153 0000 241450 INV 02/07/2024 818924 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.99 13.99 NAPA AUTO PARTS 1153 0000 241456 INV 02/07/2024 818978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 19.08 19.08 CHECK TOTAL 4,030.03 NATIONWIDE TRUST COMP161 0000 INV 02/07/2024 24509 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,378.99 1,378.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 02/07/2024 24749 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,859.37 1,859.37 CHECK TOTAL 3,238.36 NORCO, INC. 1162 0000 INV 02/07/2024 39683119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 194.27 194.27 NORCO, INC. 1162 0000 241444 INV 02/07/2024 39696191 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 200.00 200.00 NORCO, INC. 1162 0000 INV 02/07/2024 39777490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 356.91 356.91 NORCO, INC. 1162 0000 INV 02/07/2024 39815244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 460.08 460.08 CHECK TOTAL 1,211.26 O'REILLY AUTOMOTIVE, 2151 0000 241105 INV 02/07/2024 3134-272990 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 116.82 116.82 O'REILLY AUTOMOTIVE, 2151 0000 241269 INV 02/07/2024 3134-275307 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 54.00 54.00 O'REILLY AUTOMOTIVE, 2151 0000 241285 INV 02/07/2024 3134-276128 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 19.00 19.00 CHECK TOTAL 189.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OCCASIONS GROUP, THE 112 0000 241214 INV 02/07/2024 24164897 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 98.64 98.64 CHECK TOTAL 98.64 OLD COUNTRY, LLC 2408 0000 INV 02/07/2024 JAN 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 HUNG NG, YING 9997 0000 INV 02/07/2024 REFUND-LID 5001-0013 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 875.00 875.00 CHECK TOTAL 875.00 RYDALCH, DELANE 9997 0000 INV 02/07/2024 REFUND LID 5001-0030 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 875.00 875.00 CHECK TOTAL 875.00 SCOTT, BRIANNA 9997 0000 INV 02/07/2024 REFUND LID 5001-0023 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 729.17 729.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 729.17 STOUT, LLC 9997 0000 INV 02/07/2024 REIMBURSEMENT-WINDOW ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 2,701.98 2,701.98 CHECK TOTAL 2,701.98 12TH W DEVELOPMENT LL9998 0000 INV 02/07/2024 24551 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 161.06 2 25433 3715 SANITATION INT FIN HG 1.20 3 26434 3715 WATER INT FINCHG 1.45 4 27435 3715 WASTEWATERINT FINCHG 2.35 166.06 CHECK TOTAL 166.06 PACIFIC OFFICE AUTOMA2056 0000 INV 02/07/2024 81843995 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 1,462.32 1,462.32 CHECK TOTAL 1,462.32 PACIFICSOURCE HEALTH 2399 0000 INV 02/07/2024 240300000331 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 1,421.31 1,421.31 CHECK TOTAL 1,421.31 PACKARD, ORIN 369 0000 INV 02/07/2024 REIMBURSEMNT FOR PD ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 169.06 169.06 CHECK TOTAL 169.06 PALMER, ROBERT 235 0000 241243 INV 02/07/2024 248507 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 75.00 CHECK TOTAL 75.00 PARAMOUNT SUPPLY CO. 1270 0000 241313 INV 02/07/2024 837003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13.80 13.80 CHECK TOTAL 13.80 PARIS, SAM 1396 0000 INV 02/07/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 16.13 16.13 CHECK TOTAL 16.13 PETERSEN, KORTH 406 0000 INV 02/07/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 45.57 45.57 CHECK TOTAL 45.57 PLATT ELECTRIC 1423 0000 240627 INV 02/07/2024 4P53627 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 85.06 85.06 PLATT ELECTRIC 1423 0000 241097 INV 02/07/2024 4S62315 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 184.41 184.41 PLATT ELECTRIC 1423 0000 241104 INV 02/07/2024 4S63658 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 31.54 2 50437 4610 GOLF OPER EQUIP REP 94.73 126.27 PLATT ELECTRIC 1423 0000 241097 INV 02/07/2024 4S69878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2.58 2.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 241150 INV 02/07/2024 4S83656 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 3.62 3.62 PLATT ELECTRIC 1423 0000 241155 INV 02/07/2024 4S84544 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 8.44 2 01428 4600 ENGINEER BR 3.29 3 28418 4600 B SAFETY BR 2.32 4 29419 4600 GIS BR 2.46 16.51 PLATT ELECTRIC 1423 0000 241166 INV 02/07/2024 4S90337 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 61.12 61.12 PLATT ELECTRIC 1423 0000 241221 INV 02/07/2024 5Z73804 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 1.58 2 26434 5511 WATER Capital 0.34 3 27435 5511 WASTEWATERCapital 0.34 2.26 PLATT ELECTRIC 1423 0000 241397 INV 02/07/2024 4U32261 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 17.58 17.58 CHECK TOTAL 499.41 POSM SOFT LLC 302 0000 241300 INV 02/07/2024 3687 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 1,000.00 1,000.00 CHECK TOTAL 1,000.00 PRECISION PRECAST & C2076 0000 241046 INV 02/07/2024 2415 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 350.00 350.00 CHECK TOTAL 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRISMATIC BRANDING, L2521 0000 241353 INV 02/07/2024 BS58002699A ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 178.00 178.00 PRISMATIC BRANDING, L2521 0000 241387 INV 02/07/2024 BS58002719A ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 55.00 55.00 CHECK TOTAL 233.00 PROFITABLE WELLNESS 2429 0000 241354 INV 02/07/2024 12 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 810.00 810.00 CHECK TOTAL 810.00 R & R PRODUCTS, INC. 1603 0000 241198 INV 02/07/2024 CD2863349 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,049.35 2,049.35 R & R PRODUCTS, INC. 1603 0000 241244 INV 02/07/2024 CD2864081 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 435.10 435.10 CHECK TOTAL 2,484.45 RC HEAVY HAUL, INC. 1624 0000 INV 02/07/2024 1694 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,550.00 2,550.00 RC HEAVY HAUL, INC. 1624 0000 INV 02/07/2024 1698 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,750.00 1,750.00 CHECK TOTAL 4,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 241211 INV 02/07/2024 P00597R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.32 45.32 RDO EQUIPMENT CO. 2646 0000 241320 INV 02/07/2024 P00598R8 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,166.40 2,166.40 RDO EQUIPMENT CO. 2646 0000 241350 INV 02/07/2024 P00620R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 450.68 450.68 RDO EQUIPMENT CO. 2646 0000 241321 INV 02/07/2024 P00596R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,231.96 1,231.96 RDO EQUIPMENT CO. 2646 0000 CRM 02/07/2024 P00660R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -897.72 -897.72 CHECK TOTAL 2,996.64 REXBURG ACE HARDWARE 1773 0000 241102 INV 02/07/2024 84592 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 241111 INV 02/07/2024 84616 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 241114 INV 02/07/2024 84622 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 50.13 50.13 REXBURG ACE HARDWARE 1773 0000 241115 INV 02/07/2024 84625 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 8.99 8.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241116 INV 02/07/2024 84627 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 41.54 41.54 REXBURG ACE HARDWARE 1773 0000 241140 INV 02/07/2024 84652 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 8.79 8.79 REXBURG ACE HARDWARE 1773 0000 241147 INV 02/07/2024 84670 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 241148 INV 02/07/2024 84672 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 50.95 50.95 REXBURG ACE HARDWARE 1773 0000 241151 INV 02/07/2024 84676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 241157 INV 02/07/2024 84687 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 50.37 2 27435 4600 WASTEWATERBR 8.66 59.03 REXBURG ACE HARDWARE 1773 0000 241167 INV 02/07/2024 84703 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 241170 INV 02/07/2024 84705 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 59.87 59.87 REXBURG ACE HARDWARE 1773 0000 241169 INV 02/07/2024 84704 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 19.79 19.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241173 INV 02/07/2024 84710 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.72 35.72 REXBURG ACE HARDWARE 1773 0000 241194 INV 02/07/2024 84763 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 2.59 2.59 REXBURG ACE HARDWARE 1773 0000 241207 INV 02/07/2024 84788 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 42.27 42.27 REXBURG ACE HARDWARE 1773 0000 241225 INV 02/07/2024 84819 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 241233 INV 02/07/2024 84843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.62 18.62 REXBURG ACE HARDWARE 1773 0000 241245 INV 02/07/2024 84873 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 140.35 2 27435 4600 WASTEWATERBR 249.49 389.84 REXBURG ACE HARDWARE 1773 0000 241262 INV 02/07/2024 84901 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 18.40 2 17480 4399 FIRE DEPT SM/TL ALL3 18.60 37.00 REXBURG ACE HARDWARE 1773 0000 241266 INV 02/07/2024 84913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 22.09 22.09 REXBURG ACE HARDWARE 1773 0000 241294 INV 02/07/2024 85007 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.78 10.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 241315 INV 02/07/2024 85035 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 18.73 2 26434 5511 WATER Capital 4.01 3 27435 5511 WASTEWATERCapital 4.03 26.77 REXBURG ACE HARDWARE 1773 0000 241344 INV 02/07/2024 85138 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 14.38 14.38 REXBURG ACE HARDWARE 1773 0000 241339 INV 02/07/2024 85126 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.10 2 27435 4600 WASTEWATERBR 26.99 34.09 REXBURG ACE HARDWARE 1773 0000 241340 INV 02/07/2024 85137 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 94.47 94.47 REXBURG ACE HARDWARE 1773 0000 241352 INV 02/07/2024 85154 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 18.87 18.87 REXBURG ACE HARDWARE 1773 0000 241357 INV 02/07/2024 85174 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 13.40 13.40 REXBURG ACE HARDWARE 1773 0000 241379 INV 02/07/2024 85216 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 241454 INV 02/07/2024 85386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 21.01 21.01 CHECK TOTAL 1,232.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 02/07/2024 010468 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 200.00 2 01411 4470 MAY/COUN TTM 127.28 3 01415 4470 FINANCE TTM 31.81 4 01413 4470 CUST SERV TTM 31.81 5 28418 4470 B SAFETY TTM 42.31 6 01417 4470 P & Z TTM 31.81 7 01414 4470 IT TTM 31.82 8 01449 4470 REC ADMIN TTM 31.82 9 01416 4470 LEGAL TTM 31.82 10 01410 4470 HR TTM 31.82 11 01412 4470 ECON DEV TTM 63.64 12 81461 4470 CULT ARTS TTM 31.82 13 29419 4470 GIS TTM 31.82 14 01421 4470 POL ADMIN TTM 63.64 15 17480 4475 FIRE DEPT TTM 48/52 95.46 16 01428 4470 ENGINEER TTM 4.26 17 02431 4470 STREETOPERTTM 4.26 18 25433 4470 SANITATION TTM 4.26 19 26434 4470 WATER TTM 4.26 20 27435 4470 WASTEWATERTTM 2.14 21 27475 4470 WASTEWATERTTM 2.14 900.00 CHECK TOTAL 900.00 REXBURG KIWANIS CLUB 1826 0000 INV 02/07/2024 561 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 500.00 500.00 REXBURG KIWANIS CLUB 1826 0000 INV 02/07/2024 562 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 500.00 500.00 CHECK TOTAL 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 241200 INV 02/07/2024 480946 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 13.08 13.08 CHECK TOTAL 13.08 RICHARDS, AARON ROBER1950 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 241400 INV 02/07/2024 24-54672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 656.80 656.80 CHECK TOTAL 656.80 RIVERSIDE BOOT & SADD1855 0000 241449 INV 02/07/2024 CAR HAULER TRAILER ACCOUNT DETAIL LINE AMOUNT 1 50437 5336 GOLF OPER Capital 6,499.00 6,499.00 CHECK TOTAL 6,499.00 RIVERSIDE HOTEL 426 0000 INV 02/07/2024 FOLIO #358381 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 330.00 330.00 RIVERSIDE HOTEL 426 0000 INV 02/07/2024 FOLIO #358959 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 330.00 330.00 RIVERSIDE HOTEL 426 0000 INV 02/07/2024 FOLIO #358978 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 330.00 330.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVERSIDE HOTEL 426 0000 INV 02/07/2024 FOLIO #359031 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 398.00 398.00 CHECK TOTAL 1,388.00 ROCKY MOUNTAIN POWER 2173 0000 INV 02/07/2024 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 4 01438 4520 PARKS HEAT-LIGHT 746.51 5 02431 4531 STREETOPERP-TRAFF S 383.36 10 26434 4532 WATER P-PUMPING 6,487.26 11 27435 4533 WASTEWATERP-EFF BLD 200.88 12 27435 4534 WASTEWATERP-BLOWER 26,816.52 13 27435 4535 WASTEWATERP-TFRMR 5,286.00 22 27435 4536 WASTEWATERP-GBT 3,766.83 28 01421 4522 POL ADMIN H/LPOLSTOR 774.78 29 86412 4520 FIBER OPER HEAT-LIGHT 202.50 44,664.64 ROCKY MOUNTAIN POWER 2173 0000 INV 02/07/2024 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.90 2 01438 4520 PARKS HEAT-LIGHT 37.66 3 02431 4531 STREETOPERP-TRAFF S 354.97 4 03320 4520 CAROUSEL HEAT-LIGHT 22.11 5 27475 4537 WASTEWATERP-LIFT ST 1,768.11 6 50437 4520 GOLF OPER HEAT-LIGHT 182.50 7 50437 4532 GOLF OPER P-PUMPING 19.56 8 17480 4525 FIRE DEPT H/L ARCHER 309.12 9 17480 4526 FIRE DEPT H/L SUGAR 132.26 10 86412 4520 FIBER OPER HEAT-LIGHT 423.36 3,268.55 ROCKY MOUNTAIN POWER 2173 0000 INV 02/07/2024 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,551.84 2 01438 4520 PARKS HEAT-LIGHT 30.97 3 01442 4520 BALL DIAM HEAT-LIGHT 624.08 5,206.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/07/2024 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 474.25 474.25 CHECK TOTAL 53,614.33 ROCKY MOUNTAIN TURF E1857 0000 241209 INV 02/07/2024 P47623 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 485.42 485.42 CHECK TOTAL 485.42 RUST AUTOMATION AND C2444 0000 240091 INV 02/07/2024 INV48006 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,568.30 1,568.30 CHECK TOTAL 1,568.30 SAM'S CLUB DIRECT 2164 0000 241317 INV 02/07/2024 8509 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 149.90 149.90 CHECK TOTAL 149.90 SCHOW'S TRUCK CENTER 1872 0000 241461 INV 02/07/2024 C005057232:01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 542.89 542.89 CHECK TOTAL 542.89 SELECTHEALTH, INC. 2642 0000 INV 02/07/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 327,688.25 2 01 2703 GENERAL HEALTH SAV -78,679.75 3 01 2702 GENERAL MEDICAL 1,204.30 250,212.80 CHECK TOTAL 250,212.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 02/07/2024 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 SIRCHIE ACQUISITION C1884 0000 241392 INV 02/07/2024 0628480-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 473.39 473.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 473.39 SKM, INC. 491 0000 241455 INV 02/07/2024 26940 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 793.06 793.06 CHECK TOTAL 793.06 SMITH, SALLY 116 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOLAR STYLE WINDOW TI2002 0000 241303 INV 02/07/2024 198241 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 100.00 2 01425 4610 POL COMM EQUIP REP 200.00 300.00 CHECK TOTAL 300.00 SOLID WASTE SYSTEMS, 2003 0000 241063 INV 02/07/2024 0164385-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 882.27 882.27 CHECK TOTAL 882.27 SOUTHWESTERN EQUIPMEN190 0000 241307 INV 02/07/2024 043970 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 244.00 244.00 CHECK TOTAL 244.00 SPARKLIGHT 229 0000 INV 02/07/2024 #1090325995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 38.85 38.85 CHECK TOTAL 38.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPENCER RAMMELL- LAW 1658 0000 INV 02/07/2024 FEB 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 241162 INV 02/07/2024 465278 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 45.50 45.50 STANDARD JOURNAL 2045 0000 241162 INV 02/07/2024 465283 ACCOUNT DETAIL LINE AMOUNT 1 04462 5521 TABERNACLECapital 53.60 53.60 STANDARD JOURNAL 2045 0000 241324 INV 02/07/2024 470743 ACCOUNT DETAIL LINE AMOUNT 1 43431 5788 STR REPAIR Capital 38.75 38.75 STANDARD JOURNAL 2045 0000 241324 INV 02/07/2024 470740 ACCOUNT DETAIL LINE AMOUNT 1 44431 5774 STREET NEWCapital 41.45 41.45 CHECK TOTAL 179.30 STANDARD PLUMBING 2054 0000 241248 INV 02/07/2024 WCL014 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 3.04 3.04 STANDARD PLUMBING 2054 0000 241337 INV 02/07/2024 WDHY29 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.00 45.00 STANDARD PLUMBING 2054 0000 241334 INV 02/07/2024 WDJG15 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 33.68 33.68 CHECK TOTAL 81.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSTEMS DESIGN WEST 800 0000 INV 02/07/2024 20232675 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,267.98 4,267.98 CHECK TOTAL 4,267.98 TACOMA SCREW PRODUCTS597 0000 241395 INV 02/07/2024 250124251-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.27 2 01432 4390 SHOP SMTL/EQUIP 80.90 170.17 CHECK TOTAL 170.17 TAYLOR CHEVROLET 2134 0000 233073 INV 02/07/2024 2024 CHEVROLET 3500 ACCOUNT DETAIL LINE AMOUNT 1 02431 5015 STREETOPERCapital 59,986.56 59,986.56 CHECK TOTAL 59,986.56 THACKERAY, BRIAN 2655 0000 INV 02/07/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 TOTER, LLC 2639 0000 240631 INV 02/07/2024 20INV000500880 ACCOUNT DETAIL LINE AMOUNT 1 25433 5218 SANITATION CAPITAL 10,385.11 2 25433 5223 SANITATION CAPITAL 26,858.04 37,243.15 CHECK TOTAL 37,243.15 TREEHOUSE NURSERY & L408 0000 241290 INV 02/07/2024 50% DOWN PYMNT-2024 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,300.00 2,300.00 CHECK TOTAL 2,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE HYDRAULICS,2274 0000 241051 INV 02/07/2024 25412 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 327.57 327.57 TRI-STATE HYDRAULICS,2274 0000 241271 INV 02/07/2024 25446 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 242.04 242.04 CHECK TOTAL 569.61 TRIVACO 1786 0000 241408 INV 02/07/2024 7003905-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 146.00 146.00 CHECK TOTAL 146.00 TYLER BUSINESS FORMS 2505 0000 241263 INV 02/07/2024 91155 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 415.60 415.60 CHECK TOTAL 415.60 TYLER TECHNOLOGIES, I2032 0000 234518 INV 02/07/2024 045-451328 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,400.00 1,400.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 02/07/2024 045-447226 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 2,800.00 2,800.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 02/07/2024 045-452935 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 2,100.00 2,100.00 TYLER TECHNOLOGIES, I2032 0000 234518 INV 02/07/2024 045-453792 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 700.00 TYLER TECHNOLOGIES, I2032 0000 INV 02/07/2024 045-4515571 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 69,275.00 2 01410 4640 HR SOFTWARE 5,679.00 3 01413 4640 CUST SERV SOFTWARE 7,608.00 4 25433 4640 SANITATION SOFTWARE 1,606.25 5 26434 4640 WATER SOFTWARE 1,606.25 6 27435 4640 WASTEWATERSOFTWARE 1,606.25 7 27475 4640 WASTEWATERSOFTWARE 1,606.25 88,987.00 CHECK TOTAL 95,987.00 ULTIMATE TRAINING MUN2591 0000 234102 INV 02/07/2024 217524 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 665.22 665.22 CHECK TOTAL 665.22 VALLEY WIDE COOP, INC2179 0000 241120 INV 02/07/2024 189857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 19.99 19.99 VALLEY WIDE COOP, INC2179 0000 241165 INV 02/07/2024 189934 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 19.98 19.98 VALLEY WIDE COOP, INC2179 0000 241299 INV 02/07/2024 190500 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 103.75 103.75 VALLEY WIDE COOP, INC2179 0000 241402 INV 02/07/2024 190845 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.98 7.98 CHECK TOTAL 151.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 02/07/2024 92287 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 100.51 2 26434 4495 WATER STMNT BILL 100.51 3 27435 4495 WASTEWATERSTMNT BILL 50.26 4 27475 4495 WASTEWATERSTMNT BILL 50.26 301.54 VALLI INFORMATION SYS2180 0000 INV 02/07/2024 92446 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,266.19 2 26434 4495 WATER STMNT BILL 1,266.20 3 27435 4495 WASTEWATERSTMNT BILL 633.10 4 27475 4495 WASTEWATERSTMNT BILL 633.10 3,798.59 CHECK TOTAL 4,100.13 VERIFIED FIRST, LLC 1030 0000 INV 02/07/2024 INV-000461140 ACCOUNT DETAIL LINE AMOUNT 1 23440 4400 REX RAP DRUG TEST 126.00 2 03390 4400 RECPROGRAMDRUG TEST 126.00 252.00 CHECK TOTAL 252.00 WALTER'S READY-MIX 2192 0000 241440 INV 02/07/2024 3087 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 210.00 210.00 CHECK TOTAL 210.00 WALTER'S READY-MIX 2192 0000 INV 02/07/2024 202 POND RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 3,025.40 3,025.40 CHECK TOTAL 3,025.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 241287 INV 02/07/2024 m11622 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 WESTERN STATES EQUIPM2202 0000 240823 INV 02/07/2024 IN002620561 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.44 91.44 WESTERN STATES EQUIPM2202 0000 241010 INV 02/07/2024 IN002634823 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 485.09 485.09 CHECK TOTAL 576.53 WEX BANK 1637 0000 INV 02/07/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 582.23 2 01420 4350 POL PATROLFUEL/OIL 4,851.15 3 01422 4350 POL DETEC FUEL/OIL 1,135.11 4 01425 4350 POL COMM FUEL/OIL 716.43 5 01423 4350 POL ANIMAL FUEL/OIL 119.74 6 02431 4350 STREETOPERFUEL/OIL 1,377.35 7 01449 4350 REC ADMIN FUEL/OIL 375.86 8 01432 4350 SHOP FUEL/OIL 59.68 9 27435 4350 WASTEWATERFUEL/OIL 839.62 10 25433 4350 SANITATION FUEL/OIL 252.11 11 28418 4350 B SAFETY FUEL/OIL 733.15 12 01417 4350 P & Z FUEL/OIL 154.19 13 01428 4350 ENGINEER FUEL/OIL 235.36 14 26434 4350 WATER FUEL/OIL 1,336.67 15 01408 4350 BLDG MAINT FUEL/OIL 220.36 16 27475 4350 WASTEWATERFUEL/OIL 1,693.00 17 01414 4350 IT FUEL/OIL 27.99 18 17480 4351 FIRE DEPT F/O-FIRE 1,628.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 16,338.88 CHECK TOTAL 16,338.88 ZOLLINGER, STEPHEN 2230 0000 INV 02/07/2024 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 229.99 229.99 CHECK TOTAL 229.99 387 INVOICES WARRANT TOTAL 995,270.27 995,270.27 CASH ACCOUNT BALANCE -1,064,627.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 59Page Check Run Summary CHECK RUN:20240207 02/07/2024 DUE DATE:02/07/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 29,540.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 664.09 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 330,313.86 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -78,679.75 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,242.50 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 3,238.36 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 66.58 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 220.36 1,801.55 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 286.47 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 2.59 497.41 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 151.99 55,453.95 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 1,546.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 179.80 -745.06 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 597.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 5,679.00 3,278.91 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,437.62 11,207.03 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 850.00 -444.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,848.88 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -200.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 63.64 5,086.36 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 1,214.12 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.90 443.19 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 13,500.00 27,983.99 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.5102 WEBSITE SOFTWARE 15,000.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 31.81 3,122.65 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 1,545.17 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 7,608.00 14,424.74 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 60.93 381.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 27.99 429.40 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 31.82 2,959.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 4,305.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 415.60 4,983.23 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 13,875.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 58.38 5,149.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 31.81 4,351.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 500.00 245.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 2,388.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 109.95 10,031.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 30.79 2,988.68 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 183.44 4,785.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 60Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 69,670.00 46,963.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-7,000.00 -38,413.85 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 229.99 418.24 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 46,971.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 31.82 3,721.29 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 860.13 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 154.19 1,529.02 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 31.81 4,703.79 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.250.00 3,484.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,600.15 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 2,278.60 7,148.05 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 665.22 -236.20 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 4,851.15 61,487.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 2,845.00 6,744.66 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 169.06 713.26 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 15,158.91 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 621.47 14,014.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 160.65 891.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 16.18 16,958.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 70.00 5,076.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 950.00 2,743.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 473.39 345.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 582.23 6,137.56 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,743.19 5,256.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 19,084.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 563.64 5,763.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 5,838.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 35,287.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 76.28 10,423.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,749.75 4,994.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 444.00 14,499.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 100.00 2,041.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 1,462.32 262.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 23,694.30 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 299.35 4,037.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 98.64 2,115.38 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,135.11 10,822.80 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 5,758.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 160.10 7,733.30 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 210.15 2,501.83 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 119.74 2,335.46 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 1,129.12 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 307.51 3,790.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 95.86 2,118.87 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 716.43 5,998.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 61Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 3,384.47 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 200.00 1,684.26 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 4,682.88 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 235.36 2,588.83 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.79 955.99 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 4.26 1,512.09 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 2,111.60 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 50.58 4,974.25 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 62.67 1,230.32 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 45.98 1,068.81 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,379.49 56,059.28 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 973.32 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 344.02 2,342.56 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 2,060.43 6,373.18 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 464.48 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 869.19 6,615.49 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 567.39 -1,590.65 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 211.96 2,167.11 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 7.21 17,553.21 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 769.78 6,551.18 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,875.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,188.68 17,446.04 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 102.74 7,801.52 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,332.44 22,499.38 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 624.08 4,125.42 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 117.93 5,280.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 375.86 3,695.22 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 31.82 5,768.72 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,956.45 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 3,138.20 FUND TOTAL 465,899.48 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 178.00 8,921.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,300.00 4,200.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 873.32 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,594.37 59,348.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 15,270.00 40,960.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 4.26 -24.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 4,824.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,431.72 11,345.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 738.33 9,516.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 29.05 3,429.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,276.29 78,216.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 62Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 350.00 1,064.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 2,701.98 -2,963.13 02 02431 STREET OPERATIONS 02.40.31.431.000.5015 TRUCK/BED 59,986.56 -59,986.56 FUND TOTAL 86,969.67 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL 53.96 164.14 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.11 1,927.18 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 224.90 3,489.51 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 13.08 2,242.55 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 451.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 810.00 2,970.00 FUND TOTAL 1,250.05 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 2,460.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,280.90 6,451.57 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 238.46 3,594.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5521 MASONRY (REPOINTING) 53.60 839,446.40 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 1,440.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 325.03 FUND TOTAL 2,376.50 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,285.63 5,729.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 837.57 4,499.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 94.84 -5,306.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 31.80 7,273.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,113.14 24,880.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 3,779.22 37,223.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,709.77 17,851.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 299.91 6,919.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 18.60 30,970.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 17,096.34 10,456.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 706.85 1,125.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 722.88 7,943.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 265.34 9,836.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.12 3,888.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.48 1,210.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.92 2,597.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,431.53 11,652.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 656.81 2,515.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 63Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 376.37 1,891.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 280.43 2,062.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 796.15 9,066.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 503.62 -4,109.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 244.99 38,455.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 495.22 5,496.67 FUND TOTAL 35,249.53 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 1,125.70 2,847.36 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 374.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 819.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 480.09 22,505.77 FUND TOTAL 1,740.34 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.15 1,079.20 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 578.81 3,701.31 FUND TOTAL 712.96 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 25 25433 SANITATION OPERATIONS 25.50.33.433.000.3715 INT EARNED- FINANCE C 1.20 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 47.66 1,501.62 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 873.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 408.83 56,577.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 25.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 84,462.80 863,159.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 4.26 1,722.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,366.70 7,853.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 2,101.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 455.15 2,309.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4600 BUILDING/GROUNDS REPA 29.05 359.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,543.26 -30,937.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 4,579.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5218 90 GAL BINS 10,385.11 16,614.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5223 RECYCLE BINS (90 GALL 26,858.04 -26,858.04 FUND TOTAL 128,355.48 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 161.06 26 26434 WATER OPERATIONS 26.60.34.434.000.3715 INT EARNED- FINANCE C 1.45 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 64Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 24.99 1,573.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 59.35 14,593.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,460.79 15,768.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 266.15 8,498.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 3,025.40 1,702.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,084.00 7,559.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 334.26 5,763.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,366.71 7,953.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 87.66 8,846.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 595.90 2,895.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 6,487.26 290,682.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 3.04 9,926.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 29.05 559.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 210.00 745.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/322.00 49,180.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 25,147.86 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 32.57 14,882.99 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 45.50 249,954.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,029.80 36,521.55 FUND TOTAL 19,233.19 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.3715 INT EARNED- FINANCE C 2.35 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 697.00 -308.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 983.08 26,574.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -2,663.90 96,051.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,362.72 11,803.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 352.68 6,812.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 3,063.00 2,142.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,112.14 3,957.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 683.36 4,426.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 3,773.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,938.22 50,977.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 200.88 717.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 26,816.52 184,195.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,286.00 44,472.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,766.83 32,168.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-169.60 3,745.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 656.80 8,051.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,455.52 18,554.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,824.97 20,695.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4624 REPAIRS-LINES-PARTS &20.55 -20.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 4,905.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 32.57 14,882.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 65Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 69.00 4,156.24 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,693.00 15,803.42 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 300.94 2,574.82 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 2.14 2,858.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 683.36 3,526.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 75.23 2,686.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,866.35 26,382.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 86.87 9,003.01 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 29.05 1,930.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 823.19 6,285.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 5,014.25 6,277.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 1,570.00 4,903,530.00 FUND TOTAL 75,918.39 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 95.22 9,558.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 3,173.42 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 733.15 7,987.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.35 1,972.56 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 42.31 6,963.41 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 5,161.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 28.59 2,768.06 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 39.82 4,582.06 FUND TOTAL 1,333.75 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 3,246.22 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 24.04 155.87 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 31.82 8,118.18 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 1,120.71 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 43.08 1,188.99 FUND TOTAL 507.55 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.20 1,839.26 FUND TOTAL 85.20 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 29,944.67 375,082.60 FUND TOTAL 29,944.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 66Page CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 2,987.71 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 121.56 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,279.60 14,057.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 218.75 528.13 FUND TOTAL 2,140.71 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 2,479.17 3,192.33 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5788 RECONST PIONEER, YLWS 38.75 -38.75 FUND TOTAL 2,517.92 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 30,756.32 -77,737.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 645.00 -22,901.37 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5762 7TH S RR CROSSING UPG 60,244.25 -442,209.75 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5774 TRAFFIC SIGNAL-TREJO/41.45 499,216.05 FUND TOTAL 91,687.02 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 14.73 1,784.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 20.00 1,115.94 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 38.85 819.60 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 45.19 1,073.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 92.61 4,411.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 44.21 28,769.41 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 3,000.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 1,990.75 7,224.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 71.65 7,687.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,880.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 832.17 6,651.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 19.56 20,892.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,937.14 6,102.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 71.76 12,407.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5336 TRAILER 6,499.00 -6,499.00 FUND TOTAL 13,997.62 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 12,188.00 1,920,759.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/06/2024 12:56:01 Pam Wren (pamw) apwarrnt 67Page FUND TOTAL 12,188.00 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 56 56431 LID 53 STREET CONSTRU 56.40.31.431.000.5800 CONSTR COSTS-CONTRACT 13,105.00 2,186,895.00 FUND TOTAL 13,105.00 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 62 62471 LID 32/52 DEBT SERVIC 62.40.31.471.000.3820 PRE-BOND PAYMENTS-LID 1,830.94 0.00 FUND TOTAL 1,830.94 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 31.82 1,059.42 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 350.79 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 412.00 1,644.41 FUND TOTAL 449.72 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 2,520.00 -402,449.39 FUND TOTAL 2,520.00 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,630.72 56,397.26 FUND TOTAL 4,630.72 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 625.86 -1,394.35 FUND TOTAL 625.86 CASH ACCOUNT 99 1001 BALANCE -1,064,627.54 WARRANT SUMMARY TOTAL 995,270.27 GRAND TOTAL 995,270.27