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20240306 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 1Page DATE: 03/06/2024 CHECK RUN:20240306 AMOUNT: 705,126.84 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: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A PLUS UPHOLSTERY 95 0000 241256 INV 03/06/2024 1/11/24 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 100.00 100.00 CHECK TOTAL 100.00 A-1 RENTAL, INC. 24 0000 240021 INV 03/06/2024 252714BN-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 241232 INV 03/06/2024 351655-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 195.00 195.00 A-1 RENTAL, INC. 24 0000 240022 INV 03/06/2024 238812BW-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 350.00 ADVANCE AUTO PARTS 2165 0000 241569 INV 03/06/2024 296735 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 50.45 2 01408 4610 BLDG MAINT EQUIP REP 11.33 61.78 CHECK TOTAL 61.78 ALBERTSONS LLC 26 0000 241713 INV 03/06/2024 1502003 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 164.95 164.95 CHECK TOTAL 164.95 ALLEN, DON 64 0000 INV 03/06/2024 REIMBURSE-PARKING ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 95.00 95.00 CHECK TOTAL 95.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 241741 INV 03/06/2024 F75610 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 281.25 281.25 CHECK TOTAL 281.25 ALLSTATE MACHINE SHOP30 0000 241794 INV 03/06/2024 145454 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 249.14 2 50437 4390 GOLF OPER SMTL/EQUIP 747.42 996.56 ALLSTATE MACHINE SHOP30 0000 241765 INV 03/06/2024 145441 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 21.43 2 50437 4610 GOLF OPER EQUIP REP 64.29 85.72 CHECK TOTAL 1,082.28 ALPHAGRAPHICS OF REXB2006 0000 241637 INV 03/06/2024 RX-366410 ACCOUNT DETAIL LINE AMOUNT 1 01412 4422 ECON DEV MEPI 6.06 6.06 CHECK TOTAL 6.06 AQUAPRO 1995 0000 240461 INV 03/06/2024 A23265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 4,401.40 4,401.40 CHECK TOTAL 4,401.40 ARCO ELECTRIC, INC. 78 0000 240024 INV 03/06/2024 STREETLIGHT PROJ #3 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 48,493.70 48,493.70 CHECK TOTAL 48,493.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 03/06/2024 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 581.57 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 1,028.05 CHECK TOTAL 1,028.05 BACKFLOW PREVENTION C135 0000 241729 INV 03/06/2024 00100299 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 122.95 122.95 CHECK TOTAL 122.95 BELL BUILDERS SUPPLY,151 0000 241462 INV 03/06/2024 22966 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 57.79 2 26434 5511 WATER Capital 12.38 3 27435 5511 WASTEWATERCapital 12.38 82.55 CHECK TOTAL 82.55 BOILER TREATMENT SERV202 0000 INV 03/06/2024 9888 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 241772 INV 03/06/2024 85264713 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 525.77 525.77 BOUND TREE MEDICAL L211 0000 241785 INV 03/06/2024 85266171 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 465.84 465.84 CHECK TOTAL 991.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOXCAST, INC. 1906 0000 INV 03/06/2024 7901ED-39-0010 ACCOUNT DETAIL LINE AMOUNT 1 01411 4640 MAY/COUN SOFTWARE 1,788.00 1,788.00 CHECK TOTAL 1,788.00 BRENT'S LAWN & LEISUR212 0000 241762 INV 03/06/2024 97957 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.19 13.19 CHECK TOTAL 13.19 BROOKS PAINTING 2662 0000 241682 INV 03/06/2024 359 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 228.74 2 01428 4600 ENGINEER BR 77.61 3 28418 4600 B SAFETY BR 49.02 4 29419 4600 GIS BR 53.10 408.47 CHECK TOTAL 408.47 BROULIM'S 215 0000 241481 INV 03/06/2024 09-1482839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 89.02 89.02 BROULIM'S 215 0000 241482 INV 03/06/2024 06-2117471 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 43.95 43.95 BROULIM'S 215 0000 241566 INV 03/06/2024 06-2120544 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 10.99 10.99 BROULIM'S 215 0000 241574 INV 03/06/2024 03-2662386 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 107.52 107.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 241585 INV 03/06/2024 06-2121057 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 82.19 82.19 BROULIM'S 215 0000 241592 INV 03/06/2024 96-1347048 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 53.99 53.99 BROULIM'S 215 0000 241614 INV 03/06/2024 07-1937261 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.35 46.35 BROULIM'S 215 0000 241628 INV 03/06/2024 08-1650028 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 87.63 87.63 BROULIM'S 215 0000 241641 INV 03/06/2024 05-2564065 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 109.68 109.68 BROULIM'S 215 0000 241648 INV 03/06/2024 05-2564494 ACCOUNT DETAIL LINE AMOUNT 1 26434 4330 WATER SUP-JAN 15.14 15.14 BROULIM'S 215 0000 241659 INV 03/06/2024 95-1591424 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 26.99 26.99 BROULIM'S 215 0000 241664 INV 03/06/2024 95-1591484 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 127.40 127.40 BROULIM'S 215 0000 241665 INV 03/06/2024 03-2667790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.79 56.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 241693 INV 03/06/2024 03-2670724 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 40.99 40.99 BROULIM'S 215 0000 241697 INV 03/06/2024 06-2126884 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 93.75 93.75 BROULIM'S 215 0000 241715 INV 03/06/2024 06-2127521 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.99 58.99 BROULIM'S 215 0000 241722 INV 03/06/2024 06-2127957 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 57.57 57.57 BROULIM'S 215 0000 241733 INV 03/06/2024 95-1594477 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.33 50.33 CHECK TOTAL 1,159.27 CAL RANCH STORES 228 0000 241410 INV 03/06/2024 64059 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 219.96 219.96 CAL RANCH STORES 228 0000 241452 INV 03/06/2024 64089 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 24.99 24.99 CAL RANCH STORES 228 0000 241554 INV 03/06/2024 64132 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 43.98 43.98 CAL RANCH STORES 228 0000 241677 INV 03/06/2024 64199 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 139.98 139.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 428.91 CALL OIL COMPANY 261 0000 241477 INV 03/06/2024 26714 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.89 19.89 CALL OIL COMPANY 261 0000 241531 INV 03/06/2024 26808 ACCOUNT DETAIL LINE AMOUNT 1 27475 4350 WASTEWATERFUEL/OIL 224.90 224.90 CALL OIL COMPANY 261 0000 241532 INV 03/06/2024 26831 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.29 72.29 CALL OIL COMPANY 261 0000 241557 INV 03/06/2024 26835 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 78.82 78.82 CALL OIL COMPANY 261 0000 241567 INV 03/06/2024 26837 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 66.12 66.12 CALL OIL COMPANY 261 0000 241587 INV 03/06/2024 26858 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 40.09 40.09 CALL OIL COMPANY 261 0000 241612 INV 03/06/2024 26959 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 846.54 846.54 CALL OIL COMPANY 261 0000 241711 INV 03/06/2024 27156 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 59.95 59.95 CALL OIL COMPANY 261 0000 241730 INV 03/06/2024 27205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.75 16.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 241767 INV 03/06/2024 27310 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 66.12 66.12 CHECK TOTAL 1,491.47 CASPER, BRUCE B. 2318 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CEDARPOINT TRUCKING, 2508 0000 INV 03/06/2024 173134 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,380.00 1,380.00 CHECK TOTAL 1,380.00 CELLEBRITE USA, INC. 244 0000 241639 INV 03/06/2024 Q-374032-4 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 1,500.00 1,500.00 CHECK TOTAL 1,500.00 CENTURY LINK 2169 0000 INV 03/06/2024 #334047247 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 03/06/2024 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 70.82 70.82 CENTURY LINK 2169 0000 INV 03/06/2024 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.15 134.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 03/06/2024 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.48 118.48 CENTURY LINK 2169 0000 INV 03/06/2024 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.82 70.82 CHECK TOTAL 463.26 CHASE 2041 0000 INV 03/06/2024 0000001237 ACCOUNT DETAIL LINE AMOUNT 1 27435 4427 WASTEWATERBOND INT 4,017.47 2 35435 4426 WW-CAP RESINT EXP 4,716.17 8,733.64 CHECK TOTAL 8,733.64 CITY OF REXBURG 306 0000 INV 03/06/2024 24-00124 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 70.00 70.00 CHECK TOTAL 70.00 CITY OF REXBURG-PETTY1842 0000 INV 03/06/2024 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 50 1030 GOLF OPER CASH HAND 1,400.00 1,400.00 CHECK TOTAL 1,400.00 CLAIR & DEE'S POINT S319 0000 241758 INV 03/06/2024 1242498 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 291.29 291.29 CHECK TOTAL 291.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 03/06/2024 FEB 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 150.60 2 01421 4270 POL ADMIN UNIFORMS 112.60 3 01422 4270 POL DETEC UNIFORMS 275.15 538.35 CHECK TOTAL 538.35 CORE & MAIN LP 1154 0000 241631 INV 03/06/2024 U383829 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 867.70 867.70 CORE & MAIN LP 1154 0000 241595 INV 03/06/2024 U361227 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 17,722.00 17,722.00 CHECK TOTAL 18,589.70 CULLIGAN PURE WATERS,2520 0000 241247 INV 03/06/2024 595X02422703 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 86.90 86.90 CHECK TOTAL 86.90 D & D ELECTRIC, LLC 400 0000 241658 INV 03/06/2024 1218 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2,510.00 2,510.00 D & D ELECTRIC, LLC 400 0000 241658 INV 03/06/2024 1216 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 4,322.68 4,322.68 D & D ELECTRIC, LLC 400 0000 241658 INV 03/06/2024 1217 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 375.00 2 17480 4606 FIRE DEPT BR SUGAR 375.00 750.00 CHECK TOTAL 7,582.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 230969 INV 03/06/2024 10691126158 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 8.55 2 01410 4640 HR SOFTWARE 16.99 3 01411 4640 MAY/COUN SOFTWARE 59.46 4 01412 4640 ECON DEV SOFTWARE 25.48 5 01413 4640 CUST SERV SOFTWARE 33.98 6 01414 4640 IT SOFTWARE 394.21 7 01415 4640 FINANCE SOFTWARE 59.46 8 01416 4640 LEGAL SOFTWARE 21.00 9 01417 4640 P & Z SOFTWARE 33.98 10 01420 4640 POL PATROLSOFTWARE 203.86 11 01421 4640 POL ADMIN SOFTWARE 91.20 12 01422 4640 POL DETEC SOFTWARE 33.98 13 01423 4640 POL ANIMAL SOFTWARE 8.49 14 01425 4640 POL COMM SOFTWARE 42.47 15 01428 4640 ENGINEER SOFTWARE 35.12 16 01432 4640 SHOP SOFTWARE 8.49 17 01438 4640 PARKS SOFTWARE 44.24 18 01449 4640 REC ADMIN SOFTWARE 23.24 19 02431 4640 STREETOPERSOFTWARE 27.24 20 04463 4640 TABERNACLESOFTWARE 8.49 21 17480 4644 FIRE DEPT S-48/52 543.84 22 23440 4640 REX RAP SOFTWARE 8.48 23 25433 4640 SANITATION SOFTWARE 12.18 24 26434 4640 WATER SOFTWARE 95.19 25 27435 4640 WASTEWATERSOFTWARE 51.96 26 27475 4640 WASTEWATERSOFTWARE 38.37 27 28418 4640 B SAFETY SOFTWARE 70.76 28 29419 4640 GIS SOFTWARE 40.23 29 50437 4640 GOLF OPER SOFTWARE 21.00 30 81461 4640 CULT ARTS SOFTWARE 54.51 2,116.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 230969 INV 03/06/2024 10691128886 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 91.70 2 01414 4640 IT SOFTWARE 614.22 3 01417 4640 P & Z SOFTWARE 183.41 4 28418 4640 B SAFETY SOFTWARE 91.71 5 29419 4640 GIS SOFTWARE 155.68 1,136.72 CHECK TOTAL 3,253.17 DEPATCO, INC. 413 0000 241625 INV 03/06/2024 41315430 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,279.00 1,279.00 CHECK TOTAL 1,279.00 EAGLE ROCK ENGINEERIN1856 0000 240901 INV 03/06/2024 14063 ACCOUNT DETAIL LINE AMOUNT 1 01438 5706 PARKS Capital 2,100.00 2,100.00 EAGLE ROCK ENGINEERIN1856 0000 233356 INV 03/06/2024 14040 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 2,860.00 2,860.00 CHECK TOTAL 4,960.00 ELECTRICAL WHOLESALE 440 0000 241475 INV 03/06/2024 S5695069.001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 55.10 2 01428 4600 ENGINEER BR 18.70 3 28418 4600 B SAFETY BR 11.81 4 29419 4600 GIS BR 12.79 98.40 CHECK TOTAL 98.40 ENDRESS & HAUSER, INC1180 0000 240626 INV 03/06/2024 6002521035 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 6,004.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,004.96 CHECK TOTAL 6,004.96 FALL RIVER ELECTRIC 471 0000 INV 03/06/2024 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 76.22 76.22 FALL RIVER ELECTRIC 471 0000 INV 03/06/2024 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 9.54 9.54 CHECK TOTAL 85.76 FALL RIVER FAMILY MED348 0000 INV 03/06/2024 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 25.00 25.00 CHECK TOTAL 25.00 FALLS PLUMBING SUPPLY472 0000 241505 INV 03/06/2024 1034750 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 124.29 124.29 FALLS PLUMBING SUPPLY472 0000 241583 INV 03/06/2024 1035163 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 63.48 63.48 CHECK TOTAL 187.77 FIBER INSTRUMENT SALE2628 0000 241511 INV 03/06/2024 1203952 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 240.73 2 27435 4610 WASTEWATEREQUIP REP 240.44 3 27475 4610 WASTEWATEREQUIP REP 237.89 719.06 CHECK TOTAL 719.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER'S TECHNOLOGY 2474 0000 241635 INV 03/06/2024 1290382 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 416.56 2 01428 4300 ENGINEER SUPPLIES 53.20 3 01449 4300 REC ADMIN SUPPLIES 65.00 4 02431 4300 STREETOPERSUPPLIES 19.56 5 25433 4300 SANITATION SUPPLIES 9.78 6 26434 4300 WATER SUPPLIES 19.56 7 27435 4300 WASTEWATERSUPPLIES 34.22 8 27475 4300 WASTEWATERSUPPLIES 14.66 9 28418 4300 B SAFETY SUPPLIES 33.60 10 29419 4311 GIS SUP-GIS SH 36.40 11 81461 4300 CULT ARTS SUPPLIES 133.00 835.54 CHECK TOTAL 835.54 FRANCIS, PAUL MCKAY 2439 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 GALLS, LLC 593 0000 240648 INV 03/06/2024 027078508 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 176.13 176.13 GALLS, LLC 593 0000 241613 INV 03/06/2024 027165109 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 192.89 192.89 CHECK TOTAL 369.02 GG & A MACHINING, LLC2342 0000 241727 INV 03/06/2024 0088 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 700.00 700.00 CHECK TOTAL 700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOVERNMENT FINANCE OF616 0000 INV 03/06/2024 2436721 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 GREEN SOLUTIONS CLEAN2418 0000 241678 INV 03/06/2024 3110 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 429.00 429.00 CHECK TOTAL 429.00 HALEY, VINCENT PRESTO1592 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HAMILTON MEDICAL, INC1679 0000 241322 INV 03/06/2024 23311630 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,094.12 1,094.12 CHECK TOTAL 1,094.12 HARTWIG, TAGGART 2664 0000 INV 03/06/2024 TRAVEL-ARVADA, CO ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 413.00 413.00 CHECK TOTAL 413.00 IAS ENVIROCHEM 2387 0000 241549 INV 03/06/2024 2400820 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 447.00 447.00 IAS ENVIROCHEM 2387 0000 241621 INV 03/06/2024 2400870 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: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 241549 INV 03/06/2024 2400945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,179.00 1,179.00 CHECK TOTAL 1,804.00 ID TRANSPORTATION DEP666 0000 INV 03/06/2024 6102802 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,755.89 1,755.89 CHECK TOTAL 1,755.89 IDAHO CHILD SUPPORT R525 0000 INV 03/06/2024 25517 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO STATE POLICE 669 0000 INV 03/06/2024 S24054702 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO TRANSPORTATION 728 0000 INV 03/06/2024 P632 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INSPIRED POLICING SOL2665 0000 241760 INV 03/06/2024 0001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 3,940.00 2 01421 4470 POL ADMIN TTM 3,447.50 3 01422 4470 POL DETEC TTM 1,477.50 4 01425 4470 POL COMM TTM 985.00 9,850.00 CHECK TOTAL 9,850.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 03/06/2024 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 607.72 2 02431 4520 STREETOPERHEAT-LIGHT 372.47 3 26434 4520 WATER HEAT-LIGHT 22.21 4 26434 4520 WATER HEAT-LIGHT 25.59 5 27435 4520 WASTEWATERHEAT-LIGHT 5,020.97 6 17480 4524 FIRE DEPT H/L ALL3 232.99 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 979.54 9 26434 4520 WATER HEAT-LIGHT 94.52 10 24465 4520 FLIGHT MUS HEAT-LIGHT 419.95 11 26434 4520 WATER HEAT-LIGHT 93.85 12 17480 4525 FIRE DEPT H/L ARCHER 116.04 13 50437 4520 GOLF OPER HEAT-LIGHT 287.90 14 23440 4527 REX RAP NAT GAS 364.38 15 02431 4520 STREETOPERHEAT-LIGHT 697.41 16 25433 4520 SANITATION HEAT-LIGHT 359.27 17 01438 4520 PARKS HEAT-LIGHT 275.47 18 26434 4520 WATER HEAT-LIGHT 125.61 19 01423 4520 POL ANIMAL HEAT-LIGHT 244.11 20 01415 4520 FINANCE HEAT-LIGHT 82.17 21 28418 4520 B SAFETY HEAT-LIGHT 21.37 22 01428 4520 ENGINEER HEAT-LIGHT 37.80 23 01415 4529 FINANCE TEN SHARE 23.01 24 01421 4522 POL ADMIN H/LPOLSTOR 754.66 25 17480 4526 FIRE DEPT H/L SUGAR 245.40 26 17480 4524 FIRE DEPT H/L ALL3 919.39 27 17480 4525 FIRE DEPT H/L ARCHER 74.71 28 50437 4520 GOLF OPER HEAT-LIGHT 229.06 29 27435 4520 WASTEWATERHEAT-LIGHT 116.83 30 50436 4520 GOLF OPER HEAT-LIGHT 33.02 31 04462 4520 TABERNACLEHEAT-LIGHT 1,081.52 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 51.94 34 01 2234 GENERAL RURA CLEAR 155.85 35 26434 4520 WATER HEAT-LIGHT 55.32 14,252.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 14,252.95 INTERMOUNTAIN GOLF CA734 0000 241763 INV 03/06/2024 325464 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 237.49 237.49 CHECK TOTAL 237.49 JOHNSON, VANESSA 2437 0000 INV 03/06/2024 FEB 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KELLER ASSOCIATES, IN925 0000 230984 INV 03/06/2024 0240238 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,997.90 2,997.90 CHECK TOTAL 2,997.90 KEMPTON, RANDALL S. 927 0000 INV 03/06/2024 FEB 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 241750 INV 03/06/2024 35799 ACCOUNT DETAIL LINE AMOUNT 1 01423 4270 POL ANIMAL UNIFORMS 274.15 274.15 KETTLE EMBROIDERY, LL945 0000 241623 INV 03/06/2024 35829 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 343.80 343.80 CHECK TOTAL 617.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAWRENCE, JAMES 1988 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LORDS, KENNETH 2015 0000 INV 03/06/2024 TRAVEL-MURRAY, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 210.00 210.00 CHECK TOTAL 210.00 MADISON COUNTY SHERIF1098 0000 INV 03/06/2024 25518 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 351.57 351.57 CHECK TOTAL 351.57 MADISON COUNTY SOLID 1086 0000 INV 03/06/2024 FEB 2024 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 74,427.60 2 27435 4583 WASTEWATERWSG WWT 238.40 3 40464 4600 ROM THEAT BR 4.00 74,670.00 CHECK TOTAL 74,670.00 MADISON MEMORIAL HOSP1106 0000 241672 INV 03/06/2024 11946 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 22.00 22.00 CHECK TOTAL 22.00 MADISON SCHOOL DISTRI1095 0000 INV 03/06/2024 FIELD/GYM USE ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 REC ADMIN L-GYM 8,000.00 8,000.00 CHECK TOTAL 8,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISONHEALTH 1107 0000 241652 INV 03/06/2024 INV100950 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 65.05 65.05 MADISONHEALTH 1107 0000 241771 INV 03/06/2024 INV100963 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 130.12 130.12 CHECK TOTAL 195.17 MAGIC VALLEY LABS 1118 0000 INV 03/06/2024 30662 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,087.00 1,087.00 CHECK TOTAL 1,087.00 MANGAN, MARTIN A. 2616 0000 INV 03/06/2024 MAR 2024 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MCCI LLC 509 0000 INV 03/06/2024 RN167691 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 1,901.42 2 01413 4640 CUST SERV SOFTWARE 2,281.70 3 28418 4640 B SAFETY SOFTWARE 3,422.56 4 17480 4644 FIRE DEPT S-48/52 760.57 5 01412 4640 ECON DEV SOFTWARE 380.28 6 01411 4640 MAY/COUN SOFTWARE 380.28 7 01421 4640 POL ADMIN SOFTWARE 5,323.98 8 29419 4640 GIS SOFTWARE 380.28 9 01432 4640 SHOP SOFTWARE 608.45 10 01428 4640 ENGINEER SOFTWARE 988.74 11 26434 4640 WATER SOFTWARE 798.60 12 27435 4640 WASTEWATERSOFTWARE 608.45 13 25433 4640 SANITATION SOFTWARE 418.31 14 01410 4640 HR SOFTWARE 760.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 19,014.20 CHECK TOTAL 19,014.20 MCKINZIE,COLE LAW PLL2030 0000 INV 03/06/2024 MAR 2024 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MCMASTER-CARR 1132 0000 241695 INV 03/06/2024 241695 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.64 143.64 CHECK TOTAL 143.64 MEDICINE SHOPPE #517 2423 0000 241687 INV 03/06/2024 505020 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,228.00 1,228.00 CHECK TOTAL 1,228.00 METROQUIP, INC. 573 0000 240645 INV 03/06/2024 P25339 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17,915.74 17,915.74 CHECK TOTAL 17,915.74 MGB+A, INC. 567 0000 231184 INV 03/06/2024 2024-124 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 3,186.15 3,186.15 CHECK TOTAL 3,186.15 MICHAEL LEWIS PHOTOGR2654 0000 241783 INV 03/06/2024 1/22/24 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 35.00 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MICHAEL LEWIS PHOTOGR2654 0000 241783 INV 03/06/2024 1/29/24 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 35.00 35.00 CHECK TOTAL 70.00 MOULTRIE, EVA ODESSA 2430 0000 INV 03/06/2024 FEB 2024 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN RIVER MECHAN346 0000 241681 INV 03/06/2024 22139 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 661.53 2 01428 4600 ENGINEER BR 224.45 3 28418 4600 B SAFETY BR 141.76 4 29419 4600 GIS BR 153.57 1,181.31 CHECK TOTAL 1,181.31 NATIONWIDE TRUST COMP161 0000 INV 03/06/2024 25516 ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,552.41 1,552.41 CHECK TOTAL 1,552.41 NORCO, INC. 1162 0000 INV 03/06/2024 39853354 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.86 227.86 NORCO, INC. 1162 0000 INV 03/06/2024 39959337 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 259.68 259.68 NORCO, INC. 1162 0000 INV 03/06/2024 40060265 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 453.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 453.06 CHECK TOTAL 940.60 OLD COUNTRY, LLC 2408 0000 INV 03/06/2024 FEB 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 WINTERS, ASHLYNN 9996 0000 INV 03/06/2024 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 91.32 91.32 CHECK TOTAL 91.32 OTTO ENVIRONMENTAL SY334 0000 241525 INV 03/06/2024 INV-52131 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 3,400.00 3,400.00 CHECK TOTAL 3,400.00 OXFORD SUITES BOISE 2539 0000 INV 03/06/2024 BSE-13968 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 121.00 121.00 CHECK TOTAL 121.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 241411 INV 03/06/2024 4U38201 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.26 8.26 PLATT ELECTRIC 1423 0000 241427 INV 03/06/2024 4U58607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.99 13.99 PLATT ELECTRIC 1423 0000 241430 INV 03/06/2024 4U59817 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2.26 2.26 PLATT ELECTRIC 1423 0000 241509 INV 03/06/2024 4V01472 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1.05 1.05 PLATT ELECTRIC 1423 0000 241521 INV 03/06/2024 4V05515 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 77.62 2 01428 4600 ENGINEER BR 26.33 3 28418 4600 B SAFETY BR 16.63 4 29419 4600 GIS BR 18.02 138.60 PLATT ELECTRIC 1423 0000 241221 INV 03/06/2024 4T30928 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 42.42 2 26434 5511 WATER Capital 9.10 3 27435 5511 WASTEWATERCapital 9.09 60.61 PLATT ELECTRIC 1423 0000 241221 INV 03/06/2024 4T57444 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 10.61 2 26434 5511 WATER Capital 2.27 3 27435 5511 WASTEWATERCapital 2.27 15.15 PLATT ELECTRIC 1423 0000 241654 INV 03/06/2024 4V86614 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 157.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 157.27 PLATT ELECTRIC 1423 0000 241683 INV 03/06/2024 4V59463 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 164.70 164.70 PLATT ELECTRIC 1423 0000 241710 INV 03/06/2024 4V48212 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 160.00 160.00 PLATT ELECTRIC 1423 0000 241725 INV 03/06/2024 4W39740 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 54.35 2 02431 4600 STREETOPERBR 33.31 87.66 PLATT ELECTRIC 1423 0000 241706 INV 03/06/2024 4W26196 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 3.62 3.62 CHECK TOTAL 813.17 PORTERS OFFICE PRODUC1453 0000 241486 INV 03/06/2024 854921-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 240.14 240.14 PORTERS OFFICE PRODUC1453 0000 241522 INV 03/06/2024 855092-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 97.68 97.68 PORTERS OFFICE PRODUC1453 0000 241522 INV 03/06/2024 855092-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 171.33 171.33 PORTERS OFFICE PRODUC1453 0000 241550 INV 03/06/2024 855256-0 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 12.98 12.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 241591 INV 03/06/2024 855412-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 112.12 2 01428 4300 ENGINEER SUPPLIES 41.68 3 28418 4300 B SAFETY SUPPLIES 28.32 4 29419 4311 GIS SUP-GIS SH 30.19 212.31 PORTERS OFFICE PRODUC1453 0000 241591 INV 03/06/2024 855412-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 263.00 2 01428 4300 ENGINEER SUPPLIES 89.23 3 28418 4300 B SAFETY SUPPLIES 56.36 4 29419 4311 GIS SUP-GIS SH 61.05 469.64 PORTERS OFFICE PRODUC1453 0000 241616 INV 03/06/2024 855628-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 147.74 147.74 PORTERS OFFICE PRODUC1453 0000 241616 INV 03/06/2024 855628-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 70.71 70.71 PORTERS OFFICE PRODUC1453 0000 241703 INV 03/06/2024 856252-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,651.59 1,651.59 CHECK TOTAL 3,074.12 POST REGISTER-SUBSCRI2527 0000 INV 03/06/2024 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 252.60 252.60 CHECK TOTAL 252.60 PRECISION RIFLE USA, 2580 0000 241636 INV 03/06/2024 0090 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 699.01 699.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 699.01 QUADIENT LEASING USA,1850 0000 INV 03/06/2024 Q1213192 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 RDO EQUIPMENT CO. 2646 0000 241249 INV 03/06/2024 P01322R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 907.96 907.96 RDO EQUIPMENT CO. 2646 0000 241679 INV 03/06/2024 P01325R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.76 94.76 RDO EQUIPMENT CO. 2646 0000 241600 INV 03/06/2024 P01323R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 402.31 402.31 RDO EQUIPMENT CO. 2646 0000 241620 INV 03/06/2024 P01324R8 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 806.56 806.56 RDO EQUIPMENT CO. 2646 0000 241341 INV 03/06/2024 P00627R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,411.04 2,411.04 RDO EQUIPMENT CO. 2646 0000 CRM 03/06/2024 P01327R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -1,793.69 -1,793.69 RDO EQUIPMENT CO. 2646 0000 241420 INV 03/06/2024 P00752R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,526.96 1,526.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RDO EQUIPMENT CO. 2646 0000 CRM 03/06/2024 P01326R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -200.00 -200.00 RDO EQUIPMENT CO. 2646 0000 241365 INV 03/06/2024 P00657R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,202.58 2,202.58 RDO EQUIPMENT CO. 2646 0000 CRM 03/06/2024 P01579R8 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -200.00 -200.00 CHECK TOTAL 6,158.48 REXBURG CHAMBER OF CO1774 0000 INV 03/06/2024 010414 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 200.00 200.00 REXBURG CHAMBER OF CO1774 0000 241736 INV 03/06/2024 010493 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 201.53 201.53 CHECK TOTAL 401.53 REXBURG FLORAL 1796 0000 241666 INV 03/06/2024 2620 ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 59.95 59.95 CHECK TOTAL 59.95 REXBURG PLUMBING & HT1815 0000 241643 INV 03/06/2024 37883 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 118.20 118.20 CHECK TOTAL 118.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICHARDS, AARON ROBER1950 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ROCKY MOUNTAIN CONSTR2667 0000 241784 INV 03/06/2024 4494 ACCOUNT DETAIL LINE AMOUNT 1 04462 5517 TABERNACLECapital 6,500.00 6,500.00 CHECK TOTAL 6,500.00 ROCKY MOUNTAIN TURF E1857 0000 241563 INV 03/06/2024 P47923 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 529.02 529.02 ROCKY MOUNTAIN TURF E1857 0000 241668 INV 03/06/2024 P47934 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 270.26 270.26 ROCKY MOUNTAIN TURF E1857 0000 241764 INV 03/06/2024 P48078 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,075.38 1,075.38 CHECK TOTAL 1,874.66 RULE STEEL TANKS, INC1862 0000 240996 INV 03/06/2024 0041290-IN ACCOUNT DETAIL LINE AMOUNT 1 25 1413 SANITATION IN-C BINS 22,585.00 22,585.00 RULE STEEL TANKS, INC1862 0000 240996 INV 03/06/2024 0041289-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 2,395.00 2,395.00 CHECK TOTAL 24,980.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 241404 INV 03/06/2024 574 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 109.48 109.48 SAM'S CLUB DIRECT 2164 0000 241647 INV 03/06/2024 6709 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 91.60 91.60 CHECK TOTAL 201.08 SELECTHEALTH, INC. 2642 0000 INV 03/06/2024 G1029022, 1001 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 329,843.14 2 01 2703 GENERAL HEALTH SAV -74,365.94 3 01 2703 GENERAL HEALTH SAV 1,204.30 256,681.50 CHECK TOTAL 256,681.50 SHOWCASE INTERIORS 1875 0000 241453 INV 03/06/2024 8594 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 6,495.90 6,495.90 CHECK TOTAL 6,495.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 03/06/2024 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 294.98 SMITH, SALLY 116 0000 INV 03/06/2024 FEB 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 SOLAR STYLE WINDOW TI2002 0000 241503 INV 03/06/2024 198245 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 380.00 380.00 CHECK TOTAL 380.00 SOUTHWESTERN EQUIPMEN190 0000 241588 INV 03/06/2024 044083 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 236.17 236.17 CHECK TOTAL 236.17 SPARKLIGHT 229 0000 INV 03/06/2024 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 38.85 38.85 CHECK TOTAL 38.85 SPENCER RAMMELL- LAW 1658 0000 INV 03/06/2024 MAR 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 SUBS1391 0000 INV 03/06/2024 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 138.40 138.40 CHECK TOTAL 138.40 STANDARD PLUMBING 2054 0000 241629 INV 03/06/2024 WGJL06 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 17.58 17.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 241663 INV 03/06/2024 WGNB12 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 197.22 197.22 CHECK TOTAL 214.80 STATE INSURANCE FUND 2073 0000 INV 03/06/2024 28423525 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 24,761.00 24,761.00 CHECK TOTAL 24,761.00 SWEETWATER SOUND, LLC2660 0000 241674 INV 03/06/2024 40055647 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 2,097.95 2,097.95 CHECK TOTAL 2,097.95 TACOMA SCREW PRODUCTS597 0000 241802 INV 03/06/2024 250128621-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 397.31 397.31 CHECK TOTAL 397.31 TECHERACT, LLC 1997 0000 240982 INV 03/06/2024 1178 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,800.00 2 01417 4300 P & Z SUPPLIES 1,800.00 3 17480 4318 FIRE DEPT SUP-48/52 1,800.00 5,400.00 CHECK TOTAL 5,400.00 THACKERAY, BRIAN 2655 0000 INV 03/06/2024 FEB 2024 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE TIRE 2158 0000 241751 INV 03/06/2024 1086938 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 381.95 381.95 CHECK TOTAL 381.95 TURF EQUIPMENT & IRRI2162 0000 241597 INV 03/06/2024 3021067-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 198.66 198.66 CHECK TOTAL 198.66 TYLER TECHNOLOGIES, I2032 0000 234518 INV 03/06/2024 045-456601 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 700.00 700.00 CHECK TOTAL 700.00 ULTRAMECH ARCTIC SHAR2649 0000 241088 INV 03/06/2024 1524 ACCOUNT DETAIL LINE AMOUNT 1 02431 5166 STREETOPERCapital 41,125.00 41,125.00 CHECK TOTAL 41,125.00 VALCOM-SALT LAKE CITY2178 0000 241698 INV 03/06/2024 IN132466 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 158.59 158.59 VALCOM-SALT LAKE CITY2178 0000 241698 INV 03/06/2024 IN132353 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 1,468.57 1,468.57 CHECK TOTAL 1,627.16 VALLEY WIDE COOP, INC2179 0000 241499 INV 03/06/2024 191107 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.99 9.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 241584 INV 03/06/2024 191333 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 45.99 2 50437 5336 GOLF OPER Capital 40.99 86.98 CHECK TOTAL 96.97 WAXIE SANITARY SUPPLY2193 0000 241746 INV 03/06/2024 82314738 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,169.66 2 01428 4330 ENGINEER SUP-JAN 396.85 3 28418 4330 B SAFETY SUP-JAN 250.65 4 29419 4330 GIS SUP-JAN 271.52 2,088.68 CHECK TOTAL 2,088.68 WEX BANK 1637 0000 INV 03/06/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 472.09 2 01420 4350 POL PATROLFUEL/OIL 3,952.84 3 01422 4350 POL DETEC FUEL/OIL 944.22 4 01425 4350 POL COMM FUEL/OIL 669.38 5 01423 4350 POL ANIMAL FUEL/OIL 56.48 6 02431 4350 STREETOPERFUEL/OIL 1,272.18 7 01449 4350 REC ADMIN FUEL/OIL 137.88 8 01432 4350 SHOP FUEL/OIL 25.77 9 27435 4350 WASTEWATERFUEL/OIL 658.13 10 25433 4350 SANITATION FUEL/OIL 182.55 11 28418 4350 B SAFETY FUEL/OIL 722.76 12 01417 4350 P & Z FUEL/OIL 140.82 13 01428 4350 ENGINEER FUEL/OIL 126.05 14 26434 4350 WATER FUEL/OIL 1,118.99 15 01408 4350 BLDG MAINT FUEL/OIL 132.36 16 27475 4350 WASTEWATERFUEL/OIL 1,062.34 18 17480 4351 FIRE DEPT F/O-FIRE 968.43 12,643.27 CHECK TOTAL 12,643.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODALL, CHRISTIAN TH2657 0000 INV 03/06/2024 JAN 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 WOODALL, CHRISTIAN TH2657 0000 INV 03/06/2024 FEB 2024 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 50.00 ZOLLINGER, STEPHEN 2230 0000 INV 03/06/2024 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 486.72 486.72 CHECK TOTAL 486.72 215 INVOICES WARRANT TOTAL 705,126.84 705,126.84 CASH ACCOUNT BALANCE -1,879,352.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 38Page Check Run Summary CHECK RUN:20240306 03/06/2024 DUE DATE:03/06/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 155.85 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 329,843.14 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -73,161.64 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,552.41 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 351.57 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 24,761.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 50.45 1,152.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 132.36 1,669.19 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 248.92 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 11.33 621.29 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 8.55 591.45 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 110.82 55,453.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 531.30 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 777.57 2,518.33 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 461.00 2,309.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 200.00 85.33 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 249.89 10,356.61 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 201.53 498.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,650.44 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,227.74 6,048.98 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -350.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4422 MEPI REIMBURSEMENT 6.06 9,514.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 1,086.99 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 497.46 27,928.09 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 9.55 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 1,376.82 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 2,315.68 12,130.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 3,855.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 1,008.43 19,182.94 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK MAINT/UPGR 1,627.16 2,729.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 2,831.82 3,845.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,877.66 10,998.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 1,927.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 150.00 95.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 2,091.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 82.17 8,426.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 23.01 2,539.45 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,022.99 3,889.05 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,960.88 45,061.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 39Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-700.00 -38,413.85 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 41,171.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 486.72 3,134.57 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 779.77 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 21.00 4,386.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 1,800.00 -1,299.97 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 140.82 1,388.20 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.509.95 2,974.80 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,436.59 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 217.39 6,464.35 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 343.49 6,722.57 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 176.13 -4,592.42 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 359.94 -376.18 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 3,952.84 57,534.16 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 699.01 7,908.92 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 4,150.00 943.22 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 13,498.98 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 475.29 13,383.05 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 203.86 20,196.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 112.60 750.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 574.36 14,355.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 5,076.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 472.09 5,665.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 3,447.50 2,115.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 5,159.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 51.94 9,618.22 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 754.66 3,809.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 73.62 7,607.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 66.12 1,624.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 5,415.18 18,255.24 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 275.15 3,433.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 944.22 9,878.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 3,098.50 1,594.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 1,651.59 13,926.03 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 5,178.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 106.21 7,627.09 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 33.98 13,660.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 274.15 355.90 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 56.48 2,278.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 1,006.99 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 244.11 3,309.35 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 8.49 2,219.83 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 669.38 5,328.94 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 985.00 5,792.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 3,082.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 40Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 59.95 1,553.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 42.47 3,390.60 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 184.11 3,108.40 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 976.35 3,706.53 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 126.05 2,462.78 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,891.80 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 37.80 4,236.23 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 347.09 926.20 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,023.86 12,583.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,535.25 41,600.87 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 866.65 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 25.77 2,316.79 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 420.75 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 607.72 5,587.53 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 54.35 297.42 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 616.94 1,455.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,627.99 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 275.47 16,303.31 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 13.19 22,160.26 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 44.24 4,116.27 01 01438 PARKS 01.30.38.438.000.5706 PORTER PARK CAP-URB F 2,100.00 490,000.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 65.00 5,139.27 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 137.88 3,557.34 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,764.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 3,122.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL-8,000.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 23.24 10,146.80 FUND TOTAL 362,052.29 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,298.56 7,496.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 766.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,272.18 58,076.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 103.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 1,380.00 -4,942.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 4,435.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,085.33 9,970.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 33.31 3,395.93 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 22,509.28 75,170.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,755.89 11,116.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 27.24 4,665.91 02 02431 STREET OPERATIONS 02.40.31.431.000.5166 SNOW EQUIP-GATE/PUSHE 41,125.00 55,875.00 FUND TOTAL 70,620.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 41Page CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 201.08 15,784.82 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 195.00 5.00 FUND TOTAL 396.08 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 1,900.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,081.52 5,194.49 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 3,444.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5517 ROOFRESEAL/HEAT CABLE 6,500.00 3,500.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 1,200.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 302.22 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 8.49 1,215.13 FUND TOTAL 8,543.55 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 10.99 7,158.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,449.50 14,066.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 1,800.00 1,173.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,047.25 16,637.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 2,755.16 3,281.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 22.00 108,284.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 732.30 5,866.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 621.69 8,651.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 316.12 3,523.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.48 1,092.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,152.38 9,161.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 190.75 2,001.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 245.40 1,493.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 6,950.88 1,575.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 375.00 3,105.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 375.00 2,549.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 291.29 -6,110.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,304.41 53,149.13 FUND TOTAL 22,758.60 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 413.00 3,271.05 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 731.21 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 364.38 22,141.39 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 8.48 440.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 42Page FUND TOTAL 794.41 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.15 945.05 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 419.95 3,099.65 FUND TOTAL 554.10 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 25 25 SANITATION OPERATIONS 25.00.00.000.000.1413 INVENTORY-COMMER BINS 22,585.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 343.80 9.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 9.78 1,475.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 766.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 182.55 56,394.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 74,427.60 788,732.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,906.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 359.27 1,950.15 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 5,795.00 -9,310.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 430.49 4,161.19 FUND TOTAL 104,245.66 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 19.56 14,115.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4330 SUPPLES-JANITOR/CONTR 15.14 366.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,155.63 14,632.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 43.98 8,422.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,087.00 -14,614.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 87.66 7,840.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 417.10 2,441.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 174.85 195.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 363.68 7,493.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,027.70 3,070.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 893.79 24,242.09 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 17,722.00 95.84 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 23.75 14,882.99 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,997.90 -36,925.55 FUND TOTAL 26,029.74 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 24.99 -308.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 48.21 22,438.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 658.13 11,145.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 43Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 4,017.47 4,582.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,804.00 -82.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 80.98 1,275.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 3,472.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,137.80 45,840.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-238.40 3,327.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 4,401.40 7,624.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 283.51 17,418.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,317.14 1,348.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 660.41 4,296.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 23.74 14,882.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 27.64 3,959.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,287.24 14,741.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 107.52 2,284.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 75.23 2,306.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 76.22 23,440.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 238.94 5,838.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 38.37 6,170.57 FUND TOTAL 25,557.41 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 118.28 9,133.72 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 616.65 2,556.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 722.76 7,212.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 95.00 3,363.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 4,735.26 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 21.37 2,350.92 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 219.22 4,389.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 3,585.03 29,977.19 FUND TOTAL 5,399.62 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 127.64 244.76 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 668.02 2,578.20 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 1,001.42 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 237.48 980.92 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 576.19 18,513.33 FUND TOTAL 1,621.44 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 4,716.17 5,383.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 44Page FUND TOTAL 4,716.17 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.20 1,754.06 FUND TOTAL 85.20 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 3,186.15 375,082.60 FUND TOTAL 3,186.15 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 2,097.95 4,071.03 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 2,347.71 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 96.80 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 979.54 11,584.54 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 4.00 468.42 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 6,817.41 8,834.02 FUND TOTAL 10,541.26 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 2,860.00 -206,445.50 FUND TOTAL 2,860.00 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 50 50 GOLF COURSE OPERATION 50.00.00.000.000.1030 CASH ON HAND 1,400.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 249.14 641.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 38.85 763.71 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 33.02 1,015.08 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 291.69 3,489.53 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 237.49 781.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 9.99 27,661.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 2,800.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 747.42 2,033.55 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 516.96 5,955.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 429.00 8,858.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,913.34 2,390.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 21.00 11,017.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5336 TRAILER 40.99 -6,539.99 FUND TOTAL 6,248.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/05/2024 13:15:13 Pam Wren (pamw) apwarrnt 45Page CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 260.40 5,157.10 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 304.64 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 54.51 6,805.80 FUND TOTAL 320.81 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 9.54 56,255.72 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 48,493.70 -128,867.00 FUND TOTAL 48,503.24 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 91.32 FUND TOTAL 91.32 CASH ACCOUNT 99 1001 BALANCE -1,879,352.55 WARRANT SUMMARY TOTAL 705,126.84 GRAND TOTAL 705,126.84