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HomeMy WebLinkAbout20230517 Council ReportO Na. 0 N N f� A/ N l0 M 00 W UO W 0 O N (O W Z V cr F- Y Z a W U = a m City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 232698 INV 05/17/2023 79146 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 249.00 249.00 CHECK TOTAL 249.00 ADVANCED INDUSTRIAL S11 0000 230991 INV 05/17/2023 5264104 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 37.42 2 01421 4270 POL ADMIN UNIFORMS 37.42 3 01422 4270 POL DETEC UNIFORMS 37.42 4 01425 4270 POL COMM UNIFORMS 37.42 149.68 CHECK TOTAL 149.68 AFLAC 16 0000 INV 05/17/2023 423943 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALLRED GEMCO, INC. 2546 0000 232641 INV 05/17/2023 4/24/23 ACCOUNT DETAIL LINE AMOUNT 1 47447 4430 AIRPORT OP HIRED WORK 800.00 800.00 CHECK TOTAL 800.00 ALPHAGRAPHICS OF REXB2006 0000 232687 INV 05/17/2023 RX-314260 ACCOUNT DETAIL LINE AMOUNT 1 81507 4370 CULT ARTS ARTS STROL 13.33 13.33 ALPHAGRAPHICS OF REXB2006 0000 232396 INV 05/17/2023 RX-310563 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 139.56 139.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 232525 INV 05/17/2023 RX-312599 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 2,798.41 2,798.41 ALPHAGRAPHICS OF REXB2006 0000 232752 INV 05/17/2023 RX-315115 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 595.23 595.23 ALPHAGRAPHICS OF REXB2006 0000 232740 INV 05/17/2023 RX315194 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 299.10 299.10 ALPHAGRAPHICS OF REXB2006 0000 232723 INV 05/17/2023 RX-313159 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 182.65 182.65 CHECK TOTAL 4,028.28 AMERICAN DATABANK, LL2549 0000 232729 INV 05/17/2023 2303491 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 595.00 595.00 AMERICAN DATABANK, LL2549 0000 232729 INV 05/17/2023 2304498 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 175.00 175.00 CHECK TOTAL 770.00 ANYTIME FITNESS 2267 0000 INV 05/17/2023 1074 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 794.03 794.03 CHECK TOTAL 794.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 05/17/2023 2620082967 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 05/17/2023 2620084629 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 05/17/2023 2620086298 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 05/17/2023 2620088397 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 107.68 ARD'S GLASS & PAINT 82 0000 232337 INV 05/17/2023 10005 ACCOUNT DETAIL LINE AMOUNT 1 04463 4610 TABERNACLEEQUIP REP 164.70 164.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARD'S GLASS & PAINT 82 0000 232776 INV 05/17/2023 10100 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 181.12 181.12 CHECK TOTAL 345.82 ARK SECURITY & ELECTR74 0000 232425 INV 05/17/2023 13708 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 420.00 420.00 ARK SECURITY & ELECTR74 0000 232224 INV 05/17/2023 13690 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 98.00 98.00 CHECK TOTAL 518.00 ASSOCIATION IDAHO CIT125 0000 INV 05/17/2023 200010144 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 945.00 2 01413 4470 CUST SERV TTM 630.00 3 01417 4470 P & Z TTM 945.00 4 01414 4470 IT TTM 315.00 5 02431 4470 STREETOPERTTM 63.00 6 25433 4470 SANITATION TTM 31.50 7 26434 4470 WATER TTM 63.00 8 27435 4470 WASTEWATERTTM 110.25 9 27475 4470 WASTEWATERTTM 47.25 3,150.00 CHECK TOTAL 3,150.00 AUTOZONE, INC. 133 0000 232267 INV 05/17/2023 3703670072 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 54.97 54.97 AUTOZONE, INC. 133 0000 CRM 05/17/2023 3703670293 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP -18.99 -18.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 35.98 BANCORP BANK 1496 0000 INV 05/17/2023 596455 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 73,399.36 73,399.36 CHECK TOTAL 73,399.36 BANK OF AMERICA 2271 0000 INV 05/17/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 46,641.26 46,641.26 CHECK TOTAL 46,641.26 BATTERY JUNCTION 2547 0000 232626 INV 05/17/2023 2104415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 190.51 190.51 CHECK TOTAL 190.51 BEACON ATHLETICS 67 0000 232467 INV 05/17/2023 0569278-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 3,204.00 3,204.00 BEACON ATHLETICS 67 0000 232467 INV 05/17/2023 0568940-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 492.15 2 01442 4300 BALL DIAM SUPPLIES 946.85 1,439.00 CHECK TOTAL 4,643.00 BINGHAM & SONS , INC.172 0000 231442 INV 05/17/2023 12616 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 704.95 704.95 CHECK TOTAL 704.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 05/17/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 122.77 2 01421 4510 POL ADMIN TEL/INT 128.75 3 01422 4510 POL DETEC TEL/INT 54.93 4 01425 4510 POL COMM TEL/INT 37.52 5 01423 4510 POL ANIMAL TEL/INT 34.22 6 17480 4512 FIRE DEPT TEL 48/52 317.26 7 01415 4510 FINANCE TEL/INT 105.86 8 01413 4510 CUST SERV TEL/INT 78.93 9 01411 4510 MAY/COUN TEL/INT 12.30 10 01416 4510 LEGAL TEL/INT 12.30 11 01412 4510 ECON DEV TEL/INT 34.22 12 01449 4510 REC ADMIN TEL/INT 50.42 13 28418 4510 B SAFETY TEL/INT 122.46 14 01428 4510 ENGINEER TEL/INT 74.41 15 01417 4510 P & Z TEL/INT 42.02 16 29419 4510 GIS TEL/INT 64.29 17 02431 4510 STREETOPERTEL/INT 12.75 18 01414 4510 IT TEL/INT 144.35 19 25433 4510 SANITATION TEL/INT 34.20 20 27435 4510 WASTEWATERTEL/INT 60.46 21 26434 4510 WATER TEL/INT 96.37 22 01432 4510 SHOP TEL/INT 38.72 23 23440 4510 REX RAP TEL/INT 55.30 24 81461 4510 CULT ARTS TEL/INT 28.51 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.81 27 04463 4510 TABERNACLETEL/INT 16.20 28 27475 4510 WASTEWATERTEL/INT 19.05 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.50 1,848.74 CHECK TOTAL 1,848.74 BOBCAT INVESTMENTS, L2485 0000 INV 05/17/2023 APR-MAY RENT ADJUSTM ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,040.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,040.00 CHECK TOTAL 1,040.00 BODIFI 1618 0000 INV 05/17/2023 691 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 740.33 740.33 CHECK TOTAL 740.33 BOUND TREE MEDICAL L211 0000 232495 INV 05/17/2023 84937746 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 554.59 554.59 BOUND TREE MEDICAL L211 0000 232583 INV 05/17/2023 84945598 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,256.10 1,256.10 BOUND TREE MEDICAL L211 0000 232668 INV 05/17/2023 84948540 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 446.40 446.40 CHECK TOTAL 2,257.09 BULLOCK, DIANNE 2557 0000 INV 05/17/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 209.00 209.00 CHECK TOTAL 209.00 BYU-IDAHO 256 0000 INV 05/17/2023 APR 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 477.13 477.13 CHECK TOTAL 477.13 CED INDUSTRIAL SOLUTI309 0000 232533 INV 05/17/2023 3285-1019900 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 120.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 120.07 CED INDUSTRIAL SOLUTI309 0000 232533 INV 05/17/2023 3285-1019912 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 53.37 53.37 CHECK TOTAL 173.44 CEDAR RIDGE ANIMAL HO76 0000 INV 05/17/2023 APR 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 145.00 145.00 CHECK TOTAL 145.00 CENTURY LINK 2169 0000 INV 05/17/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 213.82 213.82 CENTURY LINK 2169 0000 INV 05/17/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 87.53 87.53 CENTURY LINK 2169 0000 INV 05/17/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 87.53 87.53 CENTURY LINK 2169 0000 INV 05/17/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.30 67.30 CHECK TOTAL 456.18 CERTIFIED LABORATORIE2459 0000 232661 INV 05/17/2023 8228721 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 148.35 2 50437 4610 GOLF OPER EQUIP REP 445.10 593.45 CHECK TOTAL 593.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-PETTY1842 0000 INV 05/17/2023 CASH ON HAND-POOL ACCOUNT DETAIL LINE AMOUNT 1 23 1030 REX RAP CASH HAND 2,400.00 2,400.00 CITY OF REXBURG-PETTY1842 0000 INV 05/17/2023 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 200.00 200.00 CHECK TOTAL 2,600.00 CITY OF SUGAR CITY 307 0000 INV 05/17/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 257.04 257.04 CHECK TOTAL 257.04 COATES POWER EQUIPMEN324 0000 232515 INV 05/17/2023 INV-00000371 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 457.38 457.38 COATES POWER EQUIPMEN324 0000 232679 INV 05/17/2023 INV-00000525 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.40 32.40 COATES POWER EQUIPMEN324 0000 232653 INV 05/17/2023 INV-00000509 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 437.58 437.58 COATES POWER EQUIPMEN324 0000 232636 INV 05/17/2023 INV-00000494 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.21 6.21 COATES POWER EQUIPMEN324 0000 232703 INV 05/17/2023 INV-00000540 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 416.88 416.88 CHECK TOTAL 1,350.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLES, JEREMY 323 0000 INV 05/17/2023 TRAVE-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 137.00 137.00 CHECK TOTAL 137.00 COLONIAL INSURANCE 339 0000 INV 05/17/2023 81026420505572 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 DENNEY, AARON 2551 0000 INV 05/17/2023 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 316.00 316.00 CHECK TOTAL 316.00 DIG LINE 417 0000 INV 05/17/2023 0071346-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 104.72 2 27475 4430 WASTEWATERHIRED WORK 104.72 209.44 CHECK TOTAL 209.44 ECMS, INC. 2533 0000 232582 INV 05/17/2023 INV700232 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 38.48 38.48 ECMS, INC. 2533 0000 232582 INV 05/17/2023 INV700339 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 342.62 342.62 CHECK TOTAL 381.10 EDSTROM CONSTRUCTION 432 0000 232578 INV 05/17/2023 LID 52 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 238,151.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 238,151.80 CHECK TOTAL 238,151.80 EDWARD JONES & CO. 2277 0000 INV 05/17/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,192.37 1,192.37 CHECK TOTAL 1,192.37 EVOCOM, LLC 2079 0000 INV 05/17/2023 125905 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 359.88 359.88 CHECK TOTAL 359.88 FISHER SCIENTIFIC CO.524 0000 232554 INV 05/17/2023 2589616 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 99.18 99.18 CHECK TOTAL 99.18 FIT 1, LLC 2438 0000 INV 05/17/2023 MAY 2023 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 816.02 816.02 CHECK TOTAL 816.02 FORSGREN & ASSOCIATES554 0000 231505 INV 05/17/2023 123108 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 625.00 625.00 CHECK TOTAL 625.00 GEPP OF RI, LLC 2426 0000 231807 INV 05/17/2023 21205 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 2,256.00 2,256.00 CHECK TOTAL 2,256.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GG & A MACHINING, LLC2342 0000 232719 INV 05/17/2023 0046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 180.00 180.00 GG & A MACHINING, LLC2342 0000 232719 INV 05/17/2023 0047 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 450.00 450.00 CHECK TOTAL 630.00 GLOVE WAGON, INC. 482 0000 232628 INV 05/17/2023 23-123662 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 589.00 2 01438 4300 PARKS SUPPLIES 640.50 1,229.50 CHECK TOTAL 1,229.50 GOLDEN WEST IRRIGATIO612 0000 232343 INV 05/17/2023 0267078-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 3.64 3.64 GOLDEN WEST IRRIGATIO612 0000 232507 INV 05/17/2023 0267291-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 178.00 178.00 CHECK TOTAL 181.64 GOOD TIME RENTALS 1238 0000 231773 INV 05/17/2023 231773 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 2,329.50 2,329.50 CHECK TOTAL 2,329.50 GRAY, JOEL 618 0000 INV 05/17/2023 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 147.00 147.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 147.00 GREASE MONKEY 619 0000 232725 INV 05/17/2023 658-258838 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 108.96 108.96 CHECK TOTAL 108.96 HIBBARD, COLE 1077 0000 INV 05/17/2023 REIMBURSE-PARKING ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 28.00 28.00 CHECK TOTAL 28.00 HOUNDTOWNE, INC. 1513 0000 232633 INV 05/17/2023 REX_04012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 16.00 16.00 CHECK TOTAL 16.00 HY-VIZ, INC. 654 0000 231488 INV 05/17/2023 TYL-1132 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 2,847.00 2,847.00 CHECK TOTAL 2,847.00 IDAHO CHILD SUPPORT R525 0000 INV 05/17/2023 PAYROLL 2310 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 IDAHO RURAL WATER ASS661 0000 232558 INV 05/17/2023 E4749 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 480.00 480.00 CHECK TOTAL 480.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 05/17/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 573.12 2 02431 4520 STREETOPERHEAT-LIGHT 351.27 3 26434 4520 WATER HEAT-LIGHT 14.37 4 26434 4520 WATER HEAT-LIGHT 16.20 5 27435 4520 WASTEWATERHEAT-LIGHT 8,581.11 6 17480 4524 FIRE DEPT H/L ALL3 269.07 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 652.98 9 26434 4520 WATER HEAT-LIGHT 45.54 10 24465 4520 FLIGHT MUS HEAT-LIGHT 355.67 11 26434 4520 WATER HEAT-LIGHT 88.65 12 17480 4525 FIRE DEPT H/L ARCHER 102.08 13 50437 4520 GOLF OPER HEAT-LIGHT 276.22 14 23440 4527 REX RAP NAT GAS 460.13 15 02431 4520 STREETOPERHEAT-LIGHT 906.49 16 25433 4520 SANITATION HEAT-LIGHT 466.98 17 01438 4520 PARKS HEAT-LIGHT 259.26 18 26434 4520 WATER HEAT-LIGHT 127.16 19 01423 4520 POL ANIMAL HEAT-LIGHT 271.74 20 01415 4520 FINANCE HEAT-LIGHT 59.00 21 28418 4520 B SAFETY HEAT-LIGHT 15.34 22 01428 4520 ENGINEER HEAT-LIGHT 27.14 23 01415 4529 FINANCE TEN SHARE 16.52 24 01421 4522 POL ADMIN H/LPOLSTOR 734.23 25 17480 4526 FIRE DEPT H/L SUGAR 174.85 26 17480 4524 FIRE DEPT H/L ALL3 903.86 27 17480 4525 FIRE DEPT H/L ARCHER 174.20 28 50437 4520 GOLF OPER HEAT-LIGHT 239.61 29 27435 4520 WASTEWATERHEAT-LIGHT 118.00 30 50436 4520 GOLF OPER HEAT-LIGHT 86.81 31 04462 4520 TABERNACLEHEAT-LIGHT 1,181.52 32 02431 4520 STREETOPERHEAT-LIGHT 9.79 33 01421 4520 POL ADMIN HEAT-LIGHT 81.31 34 01 2234 GENERAL RURA CLEAR 125.33 35 26434 4520 WATER HEAT-LIGHT 57.47 36 86412 4520 FIBER OPER HEAT-LIGHT 103.32 17,936.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 17,936.13 INTERMOUNTAIN HYDRONI1617 0000 232764 INV 05/17/2023 13107 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,375.00 1,375.00 CHECK TOTAL 1,375.00 INTERMOUNTAIN SECTION341 0000 232150 INV 05/17/2023 200005715 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,600.00 1,600.00 CHECK TOTAL 1,600.00 INTERSTATE BATTERY SY737 0000 232504 INV 05/17/2023 33167642 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 111.95 2 50437 4628 GOLF OPER ER-GOLF C 111.95 223.90 CHECK TOTAL 223.90 INTERSTATE BILLING SE2188 0000 232217 INV 05/17/2023 3031954779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 269.98 269.98 INTERSTATE BILLING SE2188 0000 232270 INV 05/17/2023 3032023754 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.00 165.00 INTERSTATE BILLING SE2188 0000 232270 INV 05/17/2023 3032024489 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.00 125.00 INTERSTATE BILLING SE2188 0000 232306 INV 05/17/2023 3032077338 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 2,132.72 2,132.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 232376 INV 05/17/2023 3032066941 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.51 82.51 INTERSTATE BILLING SE2188 0000 232376 INV 05/17/2023 3032102794 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.64 179.64 INTERSTATE BILLING SE2188 0000 232376 INV 05/17/2023 3032102795 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 117.68 117.68 INTERSTATE BILLING SE2188 0000 232376 INV 05/17/2023 3032126849 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 387.80 387.80 INTERSTATE BILLING SE2188 0000 232406 INV 05/17/2023 3032003368 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.96 31.96 INTERSTATE BILLING SE2188 0000 232406 INV 05/17/2023 3032153880 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.00 140.00 INTERSTATE BILLING SE2188 0000 232406 INV 05/17/2023 3032174429 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 197.56 197.56 INTERSTATE BILLING SE2188 0000 232466 INV 05/17/2023 3032228217 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 193.74 193.74 INTERSTATE BILLING SE2188 0000 232556 INV 05/17/2023 3032303954 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.64 170.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 232556 INV 05/17/2023 3032311680 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.80 61.80 INTERSTATE BILLING SE2188 0000 232557 INV 05/17/2023 3032327415 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,310.40 2,310.40 CHECK TOTAL 6,566.43 JEFFERSON COUNTY ROAD493 0000 232665 INV 05/17/2023 5/3/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 590.68 590.68 CHECK TOTAL 590.68 JOHN DEERE FINANCIAL 485 0000 232198 INV 05/17/2023 12087845 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 212.17 212.17 JOHN DEERE FINANCIAL 485 0000 232301 INV 05/17/2023 12095981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.50 142.50 JOHN DEERE FINANCIAL 485 0000 232586 INV 05/17/2023 12133400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 356.76 356.76 CHECK TOTAL 711.43 JUNIPER HOME & KITCHE2176 0000 232562 INV 05/17/2023 11978 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.98 2 01432 4390 SHOP SMTL/EQUIP 85.93 145.91 CHECK TOTAL 145.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 232616 INV 05/17/2023 29201 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 692.25 692.25 KETTLE EMBROIDERY LL945 0000 232616 INV 05/17/2023 29243 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 564.25 564.25 KETTLE EMBROIDERY LL945 0000 232642 INV 05/17/2023 29332 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 75.00 75.00 KETTLE EMBROIDERY LL945 0000 232680 INV 05/17/2023 29296 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 271.80 271.80 KETTLE EMBROIDERY LL945 0000 232707 INV 05/17/2023 29398 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 582.93 582.93 KETTLE EMBROIDERY LL945 0000 232651 INV 05/17/2023 29295 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 101.68 101.68 KETTLE EMBROIDERY LL945 0000 232750 INV 05/17/2023 29396 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 105.00 105.00 KETTLE EMBROIDERY LL945 0000 232590 INV 05/17/2023 29097 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 39.13 39.13 CHECK TOTAL 2,432.04 KLINGONSMITH SKILLED 1575 0000 232443 INV 05/17/2023 1858 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3,367.68 3,367.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,367.68 LEISHMAN ELECTRIC, IN1043 0000 231799 INV 05/17/2023 18901 ACCOUNT DETAIL LINE AMOUNT 1 27435 4680 WASTEWATERLIAB LOSS 8,548.27 8,548.27 CHECK TOTAL 8,548.27 LES SCHWAB TIRES 1044 0000 232371 INV 05/17/2023 11400525103 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 91.96 91.96 LES SCHWAB TIRES 1044 0000 232463 INV 05/17/2023 11400526498 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 44.99 44.99 LES SCHWAB TIRES 1044 0000 232494 INV 05/17/2023 11400527189 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 479.88 479.88 LES SCHWAB TIRES 1044 0000 232513 INV 05/17/2023 11400527450 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 24.98 24.98 LES SCHWAB TIRES 1044 0000 232346 INV 05/17/2023 11400525298 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 684.15 684.15 CHECK TOTAL 1,325.96 LIBERTY GMC 1721 0000 232304 INV 05/17/2023 5052428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.22 152.22 LIBERTY GMC 1721 0000 232541 INV 05/17/2023 5052537 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.25 92.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 244.47 MADISON CO. SENIOR CI2264 0000 INV 05/17/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON MEMORIAL HOSP1106 0000 232549 INV 05/17/2023 11122 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20.00 20.00 CHECK TOTAL 20.00 MADISONHEALTH 1107 0000 232589 INV 05/17/2023 INV100805 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 449.80 449.80 CHECK TOTAL 449.80 MANUFAB 1125 0000 223699 INV 05/17/2023 3806 ACCOUNT DETAIL LINE AMOUNT 1 23440 5213 REX RAP CAPITAL 67,057.50 67,057.50 CHECK TOTAL 67,057.50 MATTOS, JAMES 1938 0000 INV 05/17/2023 TRAVEL-MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 137.00 137.00 CHECK TOTAL 137.00 MCKESSON MEDICAL-SURG1729 0000 232574 INV 05/17/2023 20636925 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 154.83 154.83 CHECK TOTAL 154.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 232640 INV 05/17/2023 97173305 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 227.08 227.08 CHECK TOTAL 227.08 MEDICINE SHOPPE #517 2423 0000 232732 INV 05/17/2023 474690 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 70.00 70.00 CHECK TOTAL 70.00 MERRILL CONSTRUCTION 983 0000 232461 INV 05/17/2023 622 ACCOUNT DETAIL LINE AMOUNT 1 04462 5520 TABERNACLECapital 13,563.00 13,563.00 CHECK TOTAL 13,563.00 MERRILL, JERRY 114 0000 INV 05/17/2023 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 234.00 234.00 CHECK TOTAL 234.00 METROQUIP, INC. 573 0000 232571 INV 05/17/2023 P232571 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,001.95 1,001.95 METROQUIP, INC. 573 0000 232570 INV 05/17/2023 P20806 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 118.74 118.74 METROQUIP, INC. 573 0000 232570 INV 05/17/2023 P20949 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,365.93 2,365.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 232773 INV 05/17/2023 P20950 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 100.96 100.96 CHECK TOTAL 3,587.58 MGB+A, INC. 567 0000 231184 INV 05/17/2023 2023-182 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 2,030.00 2,030.00 CHECK TOTAL 2,030.00 MID-AMERICAN RESEARCH1139 0000 232438 INV 05/17/2023 0788765-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 480.00 2 27435 4342 WASTEWATERINV-CHEM 3,259.77 3,739.77 CHECK TOTAL 3,739.77 MILLER, SCOTT 1647 0000 INV 05/17/2023 TRAVEL-PORTLAND, OR ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 388.99 388.99 CHECK TOTAL 388.99 MISKIN, WENDY 1117 0000 232612 INV 05/17/2023 4/27/23 ACCOUNT DETAIL LINE AMOUNT 1 17480 4482 FIRE DEPT TT-PAR AMB 35.00 35.00 CHECK TOTAL 35.00 MOUNTAIN WEST EQUIPME2415 0000 232695 INV 05/17/2023 P0230301 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 22.89 22.89 CHECK TOTAL 22.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MYERS ANDERSON ARCHIT1266 0000 231575 INV 05/17/2023 03 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 6,840.00 6,840.00 CHECK TOTAL 6,840.00 NATIONWIDE TRUST COMP161 0000 INV 05/17/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,144.32 1,144.32 CHECK TOTAL 1,144.32 NEWEDGE SERVICES, LLC2470 0000 224334 INV 05/17/2023 2972 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 268.00 2 26434 4430 WATER HIRED WORK 268.00 3 27435 4430 WASTEWATERHIRED WORK 132.00 4 27475 4430 WASTEWATERHIRED WORK 132.00 800.00 CHECK TOTAL 800.00 NITRO CAR WASH 1379 0000 INV 05/17/2023 716691 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 16.00 2 01420 4610 POL PATROLEQUIP REP 248.00 3 01421 4610 POL ADMIN EQUIP REP 32.00 4 01422 4610 POL DETEC EQUIP REP 120.00 5 01425 4610 POL COMM EQUIP REP 40.00 456.00 CHECK TOTAL 456.00 OWENS, ALEX 2448 0000 INV 05/17/2023 TRAVEL-WHITEFISH, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 147.00 147.00 CHECK TOTAL 147.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12100 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 119.00 119.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-121222 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 119.00 119.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12123 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12155 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,071.00 1,071.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12156 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,071.00 1,071.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12157 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,071.00 1,071.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12161 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,071.00 1,071.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12166 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 119.00 119.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12201 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12202 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12204 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 714.00 714.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12205 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12206 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12207 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 714.00 714.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12213 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 238.00 238.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12229 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 119.00 119.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12244 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12245 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12246 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12247 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12250 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 OXFORD SUITES BOISE 2539 0000 INV 05/17/2023 BSE-12251 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 357.00 357.00 CHECK TOTAL 10,829.00 PARK, NATALIE 2554 0000 232781 INV 05/17/2023 232781 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 372.00 372.00 CHECK TOTAL 372.00 PROFITABLE WELLNESS 2429 0000 232670 INV 05/17/2023 8 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 260.00 2 23440 4430 REX RAP HIRED WORK 195.00 455.00 CHECK TOTAL 455.00 R & R PRODUCTS, INC. 1603 0000 231652 INV 05/17/2023 CD2784060 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 459.30 459.30 CHECK TOTAL 459.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENEGADE RENTALS, LLC2410 0000 232727 INV 05/17/2023 12702-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.32 36.32 CHECK TOTAL 36.32 REXBURG ACE HARDWARE 1773 0000 232202 INV 05/17/2023 77425 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 84.57 84.57 REXBURG ACE HARDWARE 1773 0000 232205 INV 05/17/2023 77428 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.18 7.18 REXBURG ACE HARDWARE 1773 0000 232212 INV 05/17/2023 77434 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.62 1.62 REXBURG ACE HARDWARE 1773 0000 232213 INV 05/17/2023 77438 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 232218 INV 05/17/2023 77444 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 3.56 3.56 REXBURG ACE HARDWARE 1773 0000 232220 INV 05/17/2023 77447 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 15.99 2 40464 5562 ROM THEAT Capital 28.41 44.40 REXBURG ACE HARDWARE 1773 0000 232226 INV 05/17/2023 77465 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 7.72 2 01438 4390 PARKS SMTL/EQUIP 4.49 3 01438 4610 PARKS EQUIP REP 30.57 42.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232237 INV 05/17/2023 77491 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 61.13 2 26434 4390 WATER SMTL/EQUIP 33.27 94.40 REXBURG ACE HARDWARE 1773 0000 232245 INV 05/17/2023 77501 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.77 2 01432 4390 SHOP SMTL/EQUIP 13.29 49.06 REXBURG ACE HARDWARE 1773 0000 232265 INV 05/17/2023 77526 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 89.99 89.99 REXBURG ACE HARDWARE 1773 0000 232271 INV 05/17/2023 77536 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 5.93 2 01438 4304 PARKS SUP FIELDS 1,799.60 3 01438 4390 PARKS SMTL/EQUIP 19.78 1,825.31 REXBURG ACE HARDWARE 1773 0000 232303 INV 05/17/2023 77611 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.35 32.35 REXBURG ACE HARDWARE 1773 0000 232313 INV 05/17/2023 77626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 232316 INV 05/17/2023 77630 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 1.54 1.54 REXBURG ACE HARDWARE 1773 0000 232318 INV 05/17/2023 77639 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.09 8.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232344 INV 05/17/2023 77689 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 232386 INV 05/17/2023 77743 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 40.49 2 17480 4615 FIRE DEPT ER-FIRE 13.49 53.98 REXBURG ACE HARDWARE 1773 0000 232388 INV 05/17/2023 77758 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 25.34 25.34 REXBURG ACE HARDWARE 1773 0000 232390 INV 05/17/2023 77759 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 46.01 46.01 REXBURG ACE HARDWARE 1773 0000 232391 INV 05/17/2023 77761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 12.39 12.39 REXBURG ACE HARDWARE 1773 0000 232405 INV 05/17/2023 77798 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 232432 INV 05/17/2023 77854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 2.69 2 17480 4603 FIRE DEPT BR ALL 3 18.87 21.56 REXBURG ACE HARDWARE 1773 0000 232442 INV 05/17/2023 77867 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 15.29 2 01438 4300 PARKS SUPPLIES 361.83 377.12 REXBURG ACE HARDWARE 1773 0000 232459 INV 05/17/2023 77895 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 48.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 48.71 REXBURG ACE HARDWARE 1773 0000 232462 INV 05/17/2023 77904 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 232475 INV 05/17/2023 77933 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 72.61 72.61 REXBURG ACE HARDWARE 1773 0000 232500 INV 05/17/2023 78025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.64 49.64 REXBURG ACE HARDWARE 1773 0000 232528 INV 05/17/2023 78055 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 17.09 2 01438 4390 PARKS SMTL/EQUIP 40.49 57.58 REXBURG ACE HARDWARE 1773 0000 232566 INV 05/17/2023 78095 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 3.09 3.09 REXBURG ACE HARDWARE 1773 0000 232588 INV 05/17/2023 78119 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.67 2 01438 4390 PARKS SMTL/EQUIP 164.62 194.29 CHECK TOTAL 3,350.76 REXBURG AIR SERVICE 1771 0000 INV 05/17/2023 LOUNGE RENT & FBO17 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG FLORAL 1796 0000 232527 INV 05/17/2023 2322 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 59.90 59.90 REXBURG FLORAL 1796 0000 232524 INV 05/17/2023 2321 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 99.95 99.95 REXBURG FLORAL 1796 0000 232516 INV 05/17/2023 2316 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 59.95 59.95 CHECK TOTAL 219.80 ROCKY MOUNTAIN POWER 2173 0000 INV 05/17/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 39.61 2 01438 4520 PARKS HEAT-LIGHT 129.63 3 02431 4531 STREETOPERP-TRAFF S 298.70 4 03320 4520 CAROUSEL HEAT-LIGHT 22.80 5 27475 4537 WASTEWATERP-LIFT ST 1,393.43 6 50437 4520 GOLF OPER HEAT-LIGHT 19.56 7 50437 4532 GOLF OPER P-PUMPING 104.04 8 17480 4525 FIRE DEPT H/L ARCHER 253.37 9 17480 4526 FIRE DEPT H/L SUGAR 131.09 10 86412 4520 FIBER OPER HEAT-LIGHT 195.83 2,588.06 ROCKY MOUNTAIN POWER 2173 0000 INV 05/17/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 201.95 201.95 CHECK TOTAL 2,790.01 SAFETY SUPPLY & SIGN 1874 0000 231763 INV 05/17/2023 184733 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,855.40 2,855.40 CHECK TOTAL 2,855.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCHALL, JORDAN 1209 0000 INV 05/17/2023 TRAVEL, MOSCOW, ID ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 137.00 137.00 CHECK TOTAL 137.00 SHERWIN-WILLIAMS CO. 355 0000 232250 INV 05/17/2023 90440 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 165.61 165.61 SHERWIN-WILLIAMS CO. 355 0000 232252 INV 05/17/2023 54992 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 126.58 126.58 SHERWIN-WILLIAMS CO. 355 0000 232244 INV 05/17/2023 30652 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 66.33 2 02431 4600 STREETOPERBR 40.65 106.98 SHERWIN-WILLIAMS CO. 355 0000 232389 INV 05/17/2023 32856 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 257.45 257.45 SHERWIN-WILLIAMS CO. 355 0000 232415 INV 05/17/2023 33516 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 2.80 2 40464 5562 ROM THEAT Capital 143.94 146.74 SHERWIN-WILLIAMS CO. 355 0000 232498 INV 05/17/2023 35347 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 168.60 168.60 SHERWIN-WILLIAMS CO. 355 0000 232351 INV 05/17/2023 32252 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 290.91 290.91 CHECK TOTAL 1,262.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIMPER, STEPHEN 2051 0000 INV 05/17/2023 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 SIMPLOT GROWER SOLUTI1881 0000 232535 INV 05/17/2023 722051865 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 2,424.00 2,424.00 CHECK TOTAL 2,424.00 SKM, INC. 491 0000 232689 INV 05/17/2023 25174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 902.50 902.50 SKM, INC. 491 0000 232689 INV 05/17/2023 25175 ACCOUNT DETAIL LINE AMOUNT 1 27435 4640 WASTEWATERSOFTWARE 623.50 623.50 CHECK TOTAL 1,526.00 SKY HIGH EVENTS RENTA2433 0000 232190 INV 05/17/2023 228841886 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 718.48 718.48 CHECK TOTAL 718.48 SOUTH BOUND TRAILERS,2548 0000 232774 INV 05/17/2023 220000000440 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,246.67 1,246.67 CHECK TOTAL 1,246.67 SOUTHCO METALS 1663 0000 232650 INV 05/17/2023 349874 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 43.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 43.36 CHECK TOTAL 43.36 SPARKLIGHT 229 0000 INV 05/17/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 105.59 105.59 SPARKLIGHT 229 0000 INV 05/17/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 05/17/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 SPARKLIGHT 229 0000 INV 05/17/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 743.31 SPECIAL EFFECTS PAINT1247 0000 232593 INV 05/17/2023 4/28/23 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 847.00 847.00 CHECK TOTAL 847.00 SSG LLC 2067 0000 232416 INV 05/17/2023 57973 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 1,045.00 2 50437 4300 GOLF OPER SUPPLIES 2,112.00 3,157.00 CHECK TOTAL 3,157.00 STANDARD INSURANCE CO2053 0000 INV 05/17/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,192.78 2,192.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,192.78 STANDARD JOURNAL 2045 0000 232492 INV 05/17/2023 364107 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 139.55 139.55 CHECK TOTAL 139.55 STATE OF IDAHO TREASU2157 0000 232042 INV 05/17/2023 320-8677-CDK004589 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 21,107.06 21,107.06 CHECK TOTAL 21,107.06 STATUE.COM, INC. 2555 0000 232798 INV 05/17/2023 SO-019859 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 10,522.00 10,522.00 CHECK TOTAL 10,522.00 STONES TOWN & COUNTRY2122 0000 232404 INV 05/17/2023 94843 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 312.50 312.50 STONES TOWN & COUNTRY2122 0000 232314 INV 05/17/2023 94740 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 19.50 19.50 CHECK TOTAL 332.00 STUBBS, DAVID 2124 0000 INV 05/17/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 32.78 32.78 CHECK TOTAL 32.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 232356 INV 05/17/2023 2867523 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 323.58 323.58 SUNPRO CORPORATION 2228 0000 232091 INV 05/17/2023 2866192 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 797.38 797.38 SUNPRO CORPORATION 2228 0000 232514 INV 05/17/2023 2878737 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 10.55 10.55 CHECK TOTAL 1,131.51 SYSCO IDAHO, INC. 110 0000 232749 INV 05/17/2023 240291518 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,097.23 2,097.23 CHECK TOTAL 2,097.23 TACOMA SCREW PRODUCTS597 0000 232744 INV 05/17/2023 250092166-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 424.72 424.72 TACOMA SCREW PRODUCTS597 0000 232662 INV 05/17/2023 250092501-00 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 41.01 41.01 TACOMA SCREW PRODUCTS597 0000 232806 INV 05/17/2023 250091964-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.56 34.56 TACOMA SCREW PRODUCTS597 0000 232806 INV 05/17/2023 250092893-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 232.34 232.34 CHECK TOTAL 732.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 232477 INV 05/17/2023 5087523 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 94.17 94.17 TAYLOR CHEVROLET 2134 0000 232577 INV 05/17/2023 5087604 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.70 115.70 CHECK TOTAL 209.87 TECHERACT, LLC 1997 0000 231950 INV 05/17/2023 1152 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 1,399.00 1,399.00 CHECK TOTAL 1,399.00 TETON ISLAND CANAL CO2141 0000 INV 05/17/2023 ID#667 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,650.00 1,650.00 TETON ISLAND CANAL CO2141 0000 INV 05/17/2023 ID #717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 375.00 375.00 CHECK TOTAL 2,025.00 TITAN MACHINERY, INC.2025 0000 232357 INV 05/17/2023 PS0080059-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 99.35 99.35 TITAN MACHINERY, INC.2025 0000 232361 INV 05/17/2023 PS0080126-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 262.60 262.60 TITAN MACHINERY, INC.2025 0000 232369 INV 05/17/2023 PS0080221-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.06 26.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 232402 INV 05/17/2023 PS0080641-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 864.94 864.94 TITAN MACHINERY, INC.2025 0000 232520 INV 05/17/2023 PS0085214-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.38 71.38 CHECK TOTAL 1,324.33 UNUM LIFE INSURANCE C689 0000 INV 05/17/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,254.30 2 01 2760 GENERAL LIFE IN ER 2,231.22 3 01 2758 GENERAL LIFE IN EE 4,506.87 9,992.39 CHECK TOTAL 9,992.39 UPPER VALLEY VET CLIN2171 0000 INV 05/17/2023 APR 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 46.00 46.00 CHECK TOTAL 46.00 VALCOM-SALT LAKE CITY2178 0000 231738 INV 05/17/2023 IN116334 ACCOUNT DETAIL LINE AMOUNT 1 01414 5152 IT Capital 606.50 606.50 VALCOM-SALT LAKE CITY2178 0000 232734 INV 05/17/2023 IN116754 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 43.75 43.75 CHECK TOTAL 650.25 VALLEY WIDE COOP, INC2179 0000 232215 INV 05/17/2023 176374 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 33.99 33.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 232249 INV 05/17/2023 176464 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 96.88 96.88 VALLEY WIDE COOP, INC2179 0000 232257 INV 05/17/2023 176475 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 23.96 2 27435 4610 WASTEWATEREQUIP REP 26.37 50.33 VALLEY WIDE COOP, INC2179 0000 232289 INV 05/17/2023 176548 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 24.99 24.99 VALLEY WIDE COOP, INC2179 0000 232311 INV 05/17/2023 176665 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 48.99 48.99 VALLEY WIDE COOP, INC2179 0000 232323 INV 05/17/2023 176707 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 22.99 2 50437 4390 GOLF OPER SMTL/EQUIP 68.99 91.98 VALLEY WIDE COOP, INC2179 0000 232483 INV 05/17/2023 177306 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 23.75 23.75 VALLEY WIDE COOP, INC2179 0000 232560 INV 05/17/2023 177521 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 27.74 27.74 VALLEY WIDE COOP, INC2179 0000 232560 INV 05/17/2023 177533 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 6.87 6.87 VALLEY WIDE COOP, INC2179 0000 232587 INV 05/17/2023 177569 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 106.91 106.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 512.43 VALLI INFORMATION SYS2180 0000 INV 05/17/2023 88129 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,630.61 2 25433 4495 SANITATION STMNT BILL 101.44 3 26434 4495 WATER STMNT BILL 101.45 4 27435 4495 WASTEWATERSTMNT BILL 50.72 5 27475 4495 WASTEWATERSTMNT BILL 50.72 1,934.94 CHECK TOTAL 1,934.94 VERIFIED FIRST, LLC 1030 0000 INV 05/17/2023 INV-000415730 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 86.50 2 01415 4400 FINANCE DRUG TEST 24.50 3 50437 4400 GOLF OPER DRUG TEST 55.13 4 50436 4400 GOLF OPER DRUG TEST 18.37 5 01438 4400 PARKS DRUG TEST 73.50 6 03390 4400 RECPROGRAMDRUG TEST 63.00 321.00 CHECK TOTAL 321.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/17/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 835.50 2 01421 4510 POL ADMIN TEL/INT 171.09 3 01422 4510 POL DETEC TEL/INT 377.20 4 01425 4510 POL COMM TEL/INT 171.09 5 01423 4510 POL ANIMAL TEL/INT 83.05 6 01414 4510 IT TEL/INT 225.59 7 01411 4510 MAY/COUN TEL/INT 88.45 8 01415 4510 FINANCE TEL/INT 93.05 9 01413 4510 CUST SERV TEL/INT 46.52 10 01417 4510 P & Z TEL/INT 114.19 11 28418 4510 B SAFETY TEL/INT 238.76 12 01428 4510 ENGINEER TEL/INT 124.57 13 02431 4510 STREETOPERTEL/INT 341.79 14 25433 4510 SANITATION TEL/INT 123.68 15 26434 4510 WATER TEL/INT 289.98 16 27435 4510 WASTEWATERTEL/INT 172.03 17 29419 4510 GIS TEL/INT 41.52 18 01412 4510 ECON DEV TEL/INT 88.05 19 01438 4510 PARKS TEL/INT 124.57 20 01449 4510 REC ADMIN TEL/INT 124.57 21 01408 4510 BLDG MAINT TEL/INT 18.27 22 23440 4510 REX RAP TEL/INT 10.38 23 04462 4510 TABERNACLETEL/INT 5.00 24 04463 4510 TABERNACLETEL/INT 12.77 25 40464 4510 ROM THEAT TEL/INT 3.05 26 81461 4510 CULT ARTS TEL/INT 6.94 27 01416 4510 LEGAL TEL/INT 222.23 28 01410 4510 HR TEL/INT 46.52 29 27475 4510 WASTEWATERTEL/INT 121.68 30 50437 4510 GOLF OPER TEL/INT 34.89 31 50436 4510 GOLF OPER TEL/INT 11.63 32 28418 4300 B SAFETY SUPPLIES 49.99 33 01410 4300 HR SUPPLIES 149.99 34 01438 4300 PARKS SUPPLIES 49.99 4,618.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/17/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 131.91 2 01411 4510 MAY/COUN TEL/INT 153.93 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 68.92 6 01416 4510 LEGAL TEL/INT 21.99 7 27435 4510 WASTEWATERTEL/INT 1.47 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.46 11 01438 4510 PARKS TEL/INT 43.98 12 03390 4510 RECPROGRAMTEL/INT 7.48 13 01449 4510 REC ADMIN TEL/INT 7.26 14 03320 4510 CAROUSEL TEL/INT 7.26 15 03319 4510 MAD BBALL TEL/INT 21.99 505.76 VERIZON WIRELESS 2183 0000 INV 05/17/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.01 2 01422 4510 POL DETEC TEL/INT 22.54 3 26434 4510 WATER TEL/INT 22.54 4 28418 4510 B SAFETY TEL/INT 112.70 5 27475 4510 WASTEWATERTEL/INT 22.54 6 50437 4510 GOLF OPER TEL/INT 16.90 7 50436 4510 GOLF OPER TEL/INT 5.63 495.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/17/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.94 3 01420 4510 POL PATROLTEL/INT 64.49 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 05/17/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.57 197.57 VERIZON WIRELESS 2183 0000 INV 05/17/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 05/17/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.13 195.13 CHECK TOTAL 6,577.92 WESCO AUTO BODY PAINT2043 0000 232484 INV 05/17/2023 035EI5228 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.00 171.00 CHECK TOTAL 171.00 WESTERN LEASING & SAL2440 0000 232482 INV 05/17/2023 0001466458 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 259.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 259.94 CHECK TOTAL 259.94 WESTERN RECORDS DESTR2302 0000 232763 INV 05/17/2023 m11501 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 RECYCLING 732 0000 INV 05/17/2023 132675 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 231716 INV 05/17/2023 IN002357116 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 3,110.60 3,110.60 CHECK TOTAL 3,110.60 WHEELER TANK TESTING,2137 0000 232569 INV 05/17/2023 2416 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 430.00 2 01 1421 GENERAL DIESEL-WIN 430.00 860.00 CHECK TOTAL 860.00 WHEELER, ERIC 2209 0000 INV 05/17/2023 TRAVEL-BOISE, ID ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 232464 INV 05/17/2023 15631785 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 4,905.94 4,905.94 CHECK TOTAL 4,905.94 WINDSTREAM 1264 0000 INV 05/17/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.11 2 26434 4510 WATER TEL/INT 0.23 3 27435 4510 WASTEWATERTEL/INT 0.23 1.57 CHECK TOTAL 1.57 WOODY SMITH FORD 1897 0000 232437 INV 05/17/2023 6098943 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 69.22 69.22 CHECK TOTAL 69.22 287 INVOICES WARRANT TOTAL 678,895.17 678,895.17 CASH ACCOUNT BALANCE -2,068,715.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 47Page Check Run Summary CHECK RUN:20230517 05/17/2023 DUE DATE:05/17/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 430.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 430.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 46,641.26 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 327.28 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,192.78 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 794.03 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,192.37 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,144.32 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,506.87 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,254.30 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,231.22 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 229.47 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,556.35 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.03 142.87 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 149.99 19.53 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -2,709.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.33 246.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 59.95 885.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,179.00 8,992.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 139.55 635.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.68 2,455.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,200.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 316.00 6,376.20 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.27 933.23 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 39.61 213.99 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 630.00 3,809.32 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 125.45 592.14 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 43.75 19,693.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 315.00 5,265.68 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 369.94 2,383.79 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5152 IT-FIREWALL 606.50 838.99 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 150.50 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 49.68 10,166.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 388.99 1,222.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 198.91 1,901.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 59.00 1,190.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 16.52 785.46 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 256.52 373.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 48Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,004.90 -5,155.79 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.21 1,080.18 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 91.96 496.67 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 76.55 7,654.08 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,447.68 9,282.63 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,313.87 9,575.69 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 37.42 2,433.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,275.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 209.00 4,464.65 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 579.26 3,480.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 81.31 1,072.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 734.23 -612.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 32.00 302.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 73,399.36 114,944.81 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 70.20 30.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 528.00 2,950.60 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 10,829.00 38,609.04 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 652.24 3,265.74 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 120.00 -1,495.35 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 16.00 1,336.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 191.00 2,236.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.27 568.23 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 271.74 1,739.07 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 37.42 1,221.98 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 294.55 2,408.59 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 40.00 -1,131.96 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.60 935.50 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.93 992.19 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 27.14 1,911.80 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,024.92 -4,778.71 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 341.59 8,944.66 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.72 218.82 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 573.12 -1,297.39 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 269.54 813.70 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 1,189.02 1,078.57 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,095.64 15,592.44 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 5,495.75 -1,495.75 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 4,905.94 32,070.06 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 229.38 4,049.09 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 295.55 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 188.05 1,243.34 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 388.89 12,520.24 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 295.75 2,232.58 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,718.71 27,677.94 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 946.85 429.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 49Page 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 3.09 -1,560.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 182.25 990.84 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,931.47 FUND TOTAL 188,764.23 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 10.55 -5,659.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 590.68 27,529.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,855.40 12,950.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 357.00 1,616.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 421.98 2,979.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,267.55 -2,904.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 298.70 5,360.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 40.65 2,734.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 6,110.15 63,987.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,025.00 2,495.81 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 1.54 68.46 FUND TOTAL 13,979.20 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 200.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 1,256.50 4,943.50 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 21.99 144.35 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 2,900.40 -2,202.77 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 48.64 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.80 551.18 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 2,256.00 4,344.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 718.48 6,117.52 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.50 355.95 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 -662.45 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 260.00 1,115.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 147.08 FUND TOTAL 7,718.41 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 64.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,181.52 -1,379.24 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5520 RESTORE TOWERS/WINDOW 13,563.00 -2,415.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.97 176.05 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4610 EQUIPMENT REPAIRS 164.70 219.64 FUND TOTAL 14,943.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 50Page CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.89 398,865.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 75.00 -11,802.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 190.51 2,566.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 104.28 7,767.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,776.89 37,325.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 1,399.00 -2,974.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 668.75 -2,452.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 22.49 934.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 20.00 27,678.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 805.00 -14,400.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 506.48 5,606.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,332.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 390.26 712.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,172.93 4,248.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 529.65 -917.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 305.94 -218.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 257.04 1,398.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,046.99 6,879.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 249.00 -1,051.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 32.99 17,145.81 FUND TOTAL 10,871.23 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5545 LAND/BUILDING PURCHAS 6,840.00 -50,023.00 FUND TOTAL 6,840.00 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 23 23 REXBURG RAPIDS OPERAT 23.00.00.000.000.1030 CASH ON HAND 2,400.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 101.68 19.84 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 98.00 4,124.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 2,097.23 32,303.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 195.00 1,805.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.43 523.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 460.13 20,307.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.5213 TOWER STAIR REPAIR 67,057.50 -62,845.00 FUND TOTAL 72,485.97 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 355.67 -1,033.39 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 420.00 159.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 51Page FUND TOTAL 775.67 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 268.00 1,704.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 111,908.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 31.50 1,487.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 101.44 219.93 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.33 1,559.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 466.98 994.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 304.93 34,583.74 FUND TOTAL 23,111.18 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 109.65 2,138.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 130.15 3,826.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2,003.33 -5,915.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 2,143.00 330.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 101.45 119.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 876.78 5,595.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 349.39 -956.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 477.13 237,600.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 35.98 2,247.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 2,847.00 2,076.82 FUND TOTAL 9,073.86 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 488.09 14,877.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 99.18 12,228.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -3,259.77 -1,271.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 23.96 4,146.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 1,034.50 14,400.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 110.25 2,820.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 50.72 209.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.63 2,116.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 8,699.11 -3,973.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,583.61 -49,350.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 623.50 994.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4680 LIABILITY LOSSES 8,548.27 -8,548.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 491.23 1,621.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 138.98 2,639.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 236.72 3,646.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 458.25 1,158.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 52Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 50.72 209.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 295.76 1,830.88 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,393.43 9,685.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 3.64 25,444.12 FUND TOTAL 27,873.32 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 3,443.63 1,512.15 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.40 2,727.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 99.95 4,142.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 481.18 2,981.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 15.34 1,093.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 124.96 3,035.15 FUND TOTAL 4,170.46 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.40 143.35 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 28.00 7,473.71 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.81 792.90 FUND TOTAL 139.21 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 21,261.89 -16,918.72 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 84.37 -2,657.22 FUND TOTAL 21,346.26 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 5,765.60 -191,180.20 FUND TOTAL 5,765.60 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 796.35 -3,068.41 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 372.00 1,528.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.85 108.44 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 652.98 -447.22 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 3,839.20 -10,812.70 FUND TOTAL 5,671.38 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 53Page 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 10,522.00 48,425.91 FUND TOTAL 10,522.00 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 800.00 4,200.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 1,666.64 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 2,132.72 1,446.12 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 1,200.00 FUND TOTAL 3,649.39 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 1,045.00 -250.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 22.99 -1,908.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 18.37 22.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 122.85 378.63 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 86.81 366.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 23.75 109.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 607.65 -1,275.48 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 4,666.58 5,202.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 102.98 -4,335.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 55.13 367.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 64.60 5,927.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 177.33 456.97 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 535.39 -653.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 104.04 15,220.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 617.33 -9,093.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,619.71 4,303.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,446.36 -5,626.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 111.95 7,792.12 FUND TOTAL 11,428.82 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 238,151.80 -499,878.00 FUND TOTAL 238,151.80 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 86.50 -18.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.45 117.77 81 81507 REXBURG CA ARTS STROL 81.30.62.507.000.4370 ART STROLL EXPENSES 13.33 3,167.61 FUND TOTAL 135.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/16/2023 12:36:18 Pam Wren (pamw) apwarrnt 54Page CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 139.56 -146.96 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 299.15 2,456.21 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,040.00 -10,640.00 FUND TOTAL 1,478.71 CASH ACCOUNT 99 1001 BALANCE -2,068,715.18 WARRANT SUMMARY TOTAL 678,895.17 GRAND TOTAL 678,895.17