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20230719 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 1Page DATE: 07/19/2023 CHECK RUN:20230719 AMOUNT: 945,683.33 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: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 233407 INV 07/19/2023 23836 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 235.00 2 01449 4300 REC ADMIN SUPPLIES 57.00 3 26434 4300 WATER SUPPLIES 57.00 349.00 CHECK TOTAL 349.00 A-1 WINDSHIELD, INC. 25 0000 233631 INV 07/19/2023 80141 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 299.00 299.00 A-1 WINDSHIELD, INC. 25 0000 233730 INV 07/19/2023 80212 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 249.00 249.00 CHECK TOTAL 548.00 ALLSTATE MACHINE SHOP30 0000 233732 INV 07/19/2023 143406 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.63 61.63 CHECK TOTAL 61.63 ALPHAGRAPHICS OF REXB2006 0000 233522 INV 07/19/2023 RX-323833 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 259.78 259.78 ALPHAGRAPHICS OF REXB2006 0000 233081 INV 07/19/2023 RX-306730 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 332.00 332.00 ALPHAGRAPHICS OF REXB2006 0000 233282 INV 07/19/2023 RX-321200 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 66.84 66.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 233398 INV 07/19/2023 RX-321893 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 251.64 251.64 ALPHAGRAPHICS OF REXB2006 0000 233573 INV 07/19/2023 RX-324491 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 167.35 167.35 CHECK TOTAL 1,077.61 ARAMARK UNIFORM & CAR2196 0000 INV 07/19/2023 2620098854 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 07/19/2023 2620100571 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.65 2 28418 4430 B SAFETY HIRED WORK 1.51 3 01428 4431 ENGINEER HW-ENG 2.42 4 29419 4430 GIS HIRED WORK 1.51 5 50437 4430 GOLF OPER HIRED WORK 18.13 30.22 ARAMARK UNIFORM & CAR2196 0000 INV 07/19/2023 2620102274 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.65 2 28418 4430 B SAFETY HIRED WORK 1.51 3 01428 4431 ENGINEER HW-ENG 2.42 4 29419 4430 GIS HIRED WORK 1.51 5 50437 4430 GOLF OPER HIRED WORK 18.13 30.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 07/19/2023 2620103754 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.65 2 28418 4430 B SAFETY HIRED WORK 1.51 3 01428 4431 ENGINEER HW-ENG 2.42 4 29419 4430 GIS HIRED WORK 1.51 5 50437 4430 GOLF OPER HIRED WORK 18.13 30.22 CHECK TOTAL 117.58 ARK SECURITY & ELECTR74 0000 233540 INV 07/19/2023 15179 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 9.00 9.00 ARK SECURITY & ELECTR74 0000 233529 INV 07/19/2023 15158 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 4.00 4.00 ARK SECURITY & ELECTR74 0000 233156 INV 07/19/2023 14787 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 11.98 11.98 ARK SECURITY & ELECTR74 0000 233231 INV 07/19/2023 14833 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 12.00 12.00 ARK SECURITY & ELECTR74 0000 233437 INV 07/19/2023 15037 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 37.99 37.99 ARK SECURITY & ELECTR74 0000 233504 INV 07/19/2023 15083 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 93.99 93.99 CHECK TOTAL 168.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 233526 INV 07/19/2023 3703710936 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 229.28 229.28 AUTOZONE, INC. 133 0000 CRM 07/19/2023 3703711205 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP -225.99 -225.99 AUTOZONE, INC. 133 0000 233526 INV 07/19/2023 3703711206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 342.98 342.98 AUTOZONE, INC. 133 0000 CRM 07/19/2023 3703711235 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP -233.99 -233.99 CHECK TOTAL 112.28 B & H PHOTO 1413 0000 233343 INV 07/19/2023 214533150 ACCOUNT DETAIL LINE AMOUNT 1 17480 4389 FIRE DEPT ST-PAR PRG 3,267.00 3,267.00 B & H PHOTO 1413 0000 233564 INV 07/19/2023 214545540 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 285.00 285.00 CHECK TOTAL 3,552.00 BANCORP BANK 1496 0000 INV 07/19/2023 604401 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 6,858.86 6,858.86 CHECK TOTAL 6,858.86 BANK OF AMERICA 2271 0000 INV 07/19/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 27,957.60 27,957.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 27,957.60 BARWICK, KRISTOPHER 2579 0000 INV 07/19/2023 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 600.00 600.00 CHECK TOTAL 600.00 BEARING & INDUSTRIAL 145 0000 233140 INV 07/19/2023 162216-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.70 13.70 BEARING & INDUSTRIAL 145 0000 233200 INV 07/19/2023 162471-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 147.66 147.66 BEARING & INDUSTRIAL 145 0000 233236 INV 07/19/2023 162533-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 32.28 32.28 BEARING & INDUSTRIAL 145 0000 233238 INV 07/19/2023 162543-4 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 19.90 19.90 BEARING & INDUSTRIAL 145 0000 233244 INV 07/19/2023 162563-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 302.28 302.28 BEARING & INDUSTRIAL 145 0000 233247 INV 07/19/2023 162585-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 22.30 22.30 BEARING & INDUSTRIAL 145 0000 233250 INV 07/19/2023 162594-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 605.96 605.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 233333 INV 07/19/2023 162953-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 33.27 2 50437 4390 GOLF OPER SMTL/EQUIP 99.82 3 50437 4610 GOLF OPER EQUIP REP 215.70 348.79 BEARING & INDUSTRIAL 145 0000 233368 INV 07/19/2023 163057-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 546.00 546.00 BEARING & INDUSTRIAL 145 0000 233433 INV 07/19/2023 163433-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 271.50 271.50 BEARING & INDUSTRIAL 145 0000 233439 INV 07/19/2023 163445-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 136.50 136.50 BEARING & INDUSTRIAL 145 0000 233512 INV 07/19/2023 163806-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.98 52.98 BEARING & INDUSTRIAL 145 0000 233536 INV 07/19/2023 163897-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 588.28 588.28 CHECK TOTAL 3,088.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 07/19/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 125.27 2 01421 4510 POL ADMIN TEL/INT 130.79 3 01422 4510 POL DETEC TEL/INT 56.02 4 01425 4510 POL COMM TEL/INT 38.14 5 01423 4510 POL ANIMAL TEL/INT 35.00 6 17480 4512 FIRE DEPT TEL 48/52 323.68 7 01415 4510 FINANCE TEL/INT 107.22 8 01413 4510 CUST SERV TEL/INT 80.18 9 01411 4510 MAY/COUN TEL/INT 12.46 10 01416 4510 LEGAL TEL/INT 12.46 11 01412 4510 ECON DEV TEL/INT 35.00 12 01449 4510 REC ADMIN TEL/INT 51.36 13 28418 4510 B SAFETY TEL/INT 124.29 14 01428 4510 ENGINEER TEL/INT 75.15 15 01417 4510 P & Z TEL/INT 42.80 16 29419 4510 GIS TEL/INT 65.13 17 02431 4510 STREETOPERTEL/INT 13.03 18 01414 4510 IT TEL/INT 146.39 19 25433 4510 SANITATION TEL/INT 34.27 20 27435 4510 WASTEWATERTEL/INT 61.58 21 26434 4510 WATER TEL/INT 97.89 22 01432 4510 SHOP TEL/INT 39.66 23 23440 4510 REX RAP TEL/INT 56.24 24 81461 4510 CULT ARTS TEL/INT 28.82 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 17.12 27 04463 4510 TABERNACLETEL/INT 16.36 28 27475 4510 WASTEWATERTEL/INT 19.29 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 4.66 1,879.12 CHECK TOTAL 1,879.12 BLISTERS BBQ 2452 0000 INV 07/19/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 685.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 685.50 CHECK TOTAL 685.50 BMC WEST LLC 205 0000 233119 INV 07/19/2023 73583928-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 41.76 41.76 BMC WEST LLC 205 0000 233248 INV 07/19/2023 73620414-00 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 38.85 38.85 BMC WEST LLC 205 0000 233606 INV 07/19/2023 73748708-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 360.98 360.98 CHECK TOTAL 441.59 BOIVIE, DOUG 204 0000 INV 07/19/2023 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 414.00 414.00 CHECK TOTAL 414.00 BOUND TREE MEDICAL L211 0000 233675 INV 07/19/2023 85016053 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 573.10 573.10 CHECK TOTAL 573.10 BRADY INDUSTRIES, INC217 0000 233664 INV 07/19/2023 8162878 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 147.58 147.58 CHECK TOTAL 147.58 BRENT'S LAWN & LEISUR212 0000 233399 INV 07/19/2023 50884 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 45.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 45.00 BRENT'S LAWN & LEISUR212 0000 233460 INV 07/19/2023 50831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 82.86 82.86 BRENT'S LAWN & LEISUR212 0000 233519 INV 07/19/2023 96811 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 206.34 206.34 BRENT'S LAWN & LEISUR212 0000 233571 INV 07/19/2023 96849 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 130.45 130.45 BRENT'S LAWN & LEISUR212 0000 233684 INV 07/19/2023 96897 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.72 23.72 BRENT'S LAWN & LEISUR212 0000 233749 INV 07/19/2023 96964 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 98.62 98.62 BRENT'S LAWN & LEISUR212 0000 233763 INV 07/19/2023 96976 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 266.72 266.72 CHECK TOTAL 853.71 BROULIM'S 215 0000 233134 INV 07/19/2023 95-1490638 ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 1,932.36 2 03321 3760 TDM CONTR GRNT -1,040.00 892.36 BROULIM'S 215 0000 233152 INV 07/19/2023 05-2414289 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 60.18 60.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 233232 INV 07/19/2023 06-1987482 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 72.58 72.58 BROULIM'S 215 0000 233243 INV 07/19/2023 05-2415729 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 129.51 129.51 BROULIM'S 215 0000 233274 INV 07/19/2023 05-2416450 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 89.91 89.91 BROULIM'S 215 0000 233300 INV 07/19/2023 09-1389472 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.33 73.33 BROULIM'S 215 0000 233315 INV 07/19/2023 95-1494601 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 384.54 384.54 BROULIM'S 215 0000 233322 INV 07/19/2023 05-2419346 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 123.06 123.06 BROULIM'S 215 0000 233362 INV 07/19/2023 03-2510036 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 7.79 7.79 BROULIM'S 215 0000 233380 INV 07/19/2023 07-1814384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.18 60.18 BROULIM'S 215 0000 233384 INV 07/19/2023 03-2510657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 24.05 24.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 233393 INV 07/19/2023 05-2420846 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.37 49.37 BROULIM'S 215 0000 233400 INV 07/19/2023 03-2511487 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 96.53 96.53 BROULIM'S 215 0000 233412 INV 07/19/2023 03-2512030 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 39.90 39.90 BROULIM'S 215 0000 233412 INV 07/19/2023 03-2512168 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 34.76 34.76 BROULIM'S 215 0000 233496 INV 07/19/2023 05-2424850 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 94.50 94.50 BROULIM'S 215 0000 233511 INV 07/19/2023 05-2426925 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 29.48 29.48 BROULIM'S 215 0000 233530 INV 07/19/2023 05-2427061 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 6.36 6.36 BROULIM'S 215 0000 233542 INV 07/19/2023 07-1820873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.38 60.38 BROULIM'S 215 0000 233570 INV 07/19/2023 05-2428341 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 34.31 34.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 233587 INV 07/19/2023 03-2519643 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 156.40 156.40 BROULIM'S 215 0000 233587 INV 07/19/2023 03-2519689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 45.34 45.34 BROULIM'S 215 0000 233596 INV 07/19/2023 09-1396834 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 138.68 2 17480 4478 FIRE DEPT TTM PC RET 33.87 172.55 CHECK TOTAL 2,737.37 BYU-IDAHO 256 0000 INV 07/19/2023 JUNE 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 931.57 931.57 CHECK TOTAL 931.57 CALIFORNIA DEPT OF CH2566 0000 INV 07/19/2023 PAYROLL 2314 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 38.65 38.65 CHECK TOTAL 38.65 CEDAR RIDGE ANIMAL HO76 0000 INV 07/19/2023 JUNE 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 445.00 445.00 CEDAR RIDGE ANIMAL HO76 0000 233805 INV 07/19/2023 136262 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 271.10 271.10 CHECK TOTAL 716.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/19/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 213.87 213.87 CENTURY LINK 2169 0000 INV 07/19/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 87.55 87.55 CENTURY LINK 2169 0000 INV 07/19/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 87.55 87.55 CENTURY LINK 2169 0000 INV 07/19/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.42 67.42 CHECK TOTAL 456.39 CINCINNATI FINANCIAL 2367 0000 INV 07/19/2023 #1000587207 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 563.00 563.00 CHECK TOTAL 563.00 CITY OF REXBURG-UTILI308 0000 INV 07/19/2023 ACCT #2057505 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 119.68 119.68 CITY OF REXBURG-UTILI308 0000 INV 07/19/2023 ACCT #2055000 ACCOUNT DETAIL LINE AMOUNT 1 01421 4582 POL ADMIN WSG POL 19.80 19.80 CHECK TOTAL 139.48 CLAIR & DEE'S POINT S319 0000 233171 INV 07/19/2023 1228340 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3,916.03 3,916.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 233484 INV 07/19/2023 1229513 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 CLAIR & DEE'S POINT S319 0000 233588 INV 07/19/2023 1229980 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 CHECK TOTAL 4,096.03 DEPATCO, INC. 413 0000 222344 INV 07/19/2023 7TH S ROUNDABOUT #6 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 120,770.74 120,770.74 CHECK TOTAL 120,770.74 DIG LINE 417 0000 INV 07/19/2023 0071656-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 120.62 2 27475 4430 WASTEWATERHIRED WORK 120.61 241.23 CHECK TOTAL 241.23 DOOEY'S DUMPSTER RENT2561 0000 233149 INV 07/19/2023 1331 ACCOUNT DETAIL LINE AMOUNT 1 03323 4430 ZONE REC C HIRED WORK 545.00 2 03324 4430 KIDSBURG HIRED WORK 545.00 1,090.00 CHECK TOTAL 1,090.00 DOUBLE H GAS 425 0000 233324 INV 07/19/2023 87340 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 41.17 41.17 DOUBLE H GAS 425 0000 233122 INV 07/19/2023 87337 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 18.85 18.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOUBLE H GAS 425 0000 233122 INV 07/19/2023 M29634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 150.00 150.00 CHECK TOTAL 210.02 EASTERN IDAHO RAILROA2263 0000 233760 INV 07/19/2023 91984939 ACCOUNT DETAIL LINE AMOUNT 1 44431 5762 STREET NEWCapital 169,475.00 169,475.00 CHECK TOTAL 169,475.00 EDSTROM CONSTRUCTION 432 0000 232840 INV 07/19/2023 111019 ACCOUNT DETAIL LINE AMOUNT 1 23440 5213 REX RAP CAPITAL 8,995.00 8,995.00 CHECK TOTAL 8,995.00 EDWARD JONES & CO. 2277 0000 INV 07/19/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,109.60 1,109.60 CHECK TOTAL 1,109.60 FISHER'S TECHNOLOGY 2474 0000 233277 INV 07/19/2023 1184340 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 280.00 2 01449 4300 REC ADMIN SUPPLIES 125.00 3 04463 4300 TABERNACLESUPPLIES 255.00 4 17480 4318 FIRE DEPT SUP-48/52 225.00 5 81461 4300 CULT ARTS SUPPLIES 733.00 1,618.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER'S TECHNOLOGY 2474 0000 233037 INV 07/19/2023 1184339 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 738.88 2 01428 4300 ENGINEER SUPPLIES 127.87 3 02431 4300 STREETOPERSUPPLIES 15.80 4 17480 4318 FIRE DEPT SUP-48/52 166.00 5 25433 4300 SANITATION SUPPLIES 7.90 6 26434 4300 WATER SUPPLIES 15.80 7 27435 4300 WASTEWATERSUPPLIES 27.65 8 27475 4300 WASTEWATERSUPPLIES 11.85 9 28418 4300 B SAFETY SUPPLIES 80.76 10 29419 4311 GIS SUP-GIS SH 87.49 1,280.00 CHECK TOTAL 2,898.00 FLEETPRIDE, INC. 106 0000 233440 INV 07/19/2023 108547084 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.94 71.94 CHECK TOTAL 71.94 FORSGREN & ASSOCIATES554 0000 232581 INV 07/19/2023 123225 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 1,156.25 1,156.25 CHECK TOTAL 1,156.25 FREMONT COUNTY SOLID 2497 0000 INV 07/19/2023 JUNE 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 47,022.40 47,022.40 CHECK TOTAL 47,022.40 FRONTIER PRECISION, I2574 0000 233471 INV 07/19/2023 278090 ACCOUNT DETAIL LINE AMOUNT 1 29419 5356 GIS GPS DEVICE 1,383.00 1,383.00 CHECK TOTAL 1,383.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 233241 INV 07/19/2023 0270558-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 412.86 412.86 GOLDEN WEST IRRIGATIO612 0000 233298 INV 07/19/2023 0270983-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4.35 4.35 GOLDEN WEST IRRIGATIO612 0000 233543 INV 07/19/2023 0272400-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 18.07 18.07 CHECK TOTAL 435.28 H.D. FOWLER COMPANY 2136 0000 233358 INV 07/19/2023 I6445137 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 280.64 280.64 CHECK TOTAL 280.64 HIGHLAND WEST ENERGY 1642 0000 233652 INV 07/19/2023 1240 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 3,583.44 3,583.44 CHECK TOTAL 3,583.44 HIRSCHI, DUSTIN 647 0000 INV 07/19/2023 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 414.00 414.00 CHECK TOTAL 414.00 HOUNDTOWNE, INC. 1513 0000 233624 INV 07/19/2023 REX_06012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 20.00 20.00 CHECK TOTAL 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 233344 INV 07/19/2023 2303642 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 233445 INV 07/19/2023 2303902 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 233634 INV 07/19/2023 2304153 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 130.00 130.00 CHECK TOTAL 486.00 ICEE COMPANY THE 599 0000 233733 INV 07/19/2023 7069596 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,620.38 1,620.38 CHECK TOTAL 1,620.38 ID CHIEFS OF POLICE A668 0000 233764 INV 07/19/2023 15 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 1,000.00 1,000.00 CHECK TOTAL 1,000.00 IDAHO CHILD SUPPORT R525 0000 INV 07/19/2023 PAYROLL 2314 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 IDAHO DEPT OF WATER R670 0000 INV 07/19/2023 AGREEMENT #696 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,071.80 1,071.80 CHECK TOTAL 1,071.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STEEL PRODUCTS 671 0000 233715 INV 07/19/2023 175009 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 216.00 216.00 CHECK TOTAL 216.00 IDAHO TRAFFIC SAFETY 725 0000 233708 INV 07/19/2023 194784 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 54,523.00 54,523.00 IDAHO TRAFFIC SAFETY 725 0000 233709 INV 07/19/2023 194783 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 54,661.44 54,661.44 CHECK TOTAL 109,184.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 07/19/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 9.48 2 02431 4520 STREETOPERHEAT-LIGHT 5.81 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 9.79 5 27435 4520 WASTEWATERHEAT-LIGHT 4,201.67 6 17480 4524 FIRE DEPT H/L ALL3 41.88 7 01449 4523 REC ADMIN H/L SPLASH 1,254.73 8 40464 4520 ROM THEAT HEAT-LIGHT 9.79 9 26434 4520 WATER HEAT-LIGHT 9.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 17.13 11 26434 4520 WATER HEAT-LIGHT 11.62 12 17480 4525 FIRE DEPT H/L ARCHER 9.50 13 50437 4520 GOLF OPER HEAT-LIGHT 118.00 14 23440 4527 REX RAP NAT GAS 11,995.96 15 02431 4520 STREETOPERHEAT-LIGHT 104.50 16 25433 4520 SANITATION HEAT-LIGHT 53.83 17 01438 4520 PARKS HEAT-LIGHT 23.55 18 26434 4520 WATER HEAT-LIGHT 9.79 19 01423 4520 POL ANIMAL HEAT-LIGHT 47.38 20 01415 4520 FINANCE HEAT-LIGHT 6.73 21 28418 4520 B SAFETY HEAT-LIGHT 1.75 22 01428 4520 ENGINEER HEAT-LIGHT 3.09 23 01415 4529 FINANCE TEN SHARE 1.88 24 01421 4522 POL ADMIN H/LPOLSTOR 14.37 25 17480 4526 FIRE DEPT H/L SUGAR 11.62 26 17480 4524 FIRE DEPT H/L ALL3 70.31 27 17480 4525 FIRE DEPT H/L ARCHER 9.50 28 50437 4520 GOLF OPER HEAT-LIGHT 35.26 29 27435 4520 WASTEWATERHEAT-LIGHT 23.55 30 50436 4520 GOLF OPER HEAT-LIGHT 9.79 31 04462 4520 TABERNACLEHEAT-LIGHT 72.15 32 02431 4520 STREETOPERHEAT-LIGHT 9.79 33 01421 4520 POL ADMIN HEAT-LIGHT 10.69 34 01 2234 GENERAL RURA CLEAR 14.37 35 26434 4520 WATER HEAT-LIGHT 11.62 36 86412 4520 FIBER OPER HEAT-LIGHT 10.69 18,261.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 18,261.15 INTERMOUNTAIN GOLF CA734 0000 233473 INV 07/19/2023 308234 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 117.36 117.36 CHECK TOTAL 117.36 INTERSTATE BATTERY SY737 0000 233179 INV 07/19/2023 33168178 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 130.95 130.95 INTERSTATE BATTERY SY737 0000 233443 INV 07/19/2023 33168348 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 145.95 145.95 CHECK TOTAL 276.90 INTERSTATE BILLING SE2188 0000 232943 INV 07/19/2023 3032736262 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.50 25.50 INTERSTATE BILLING SE2188 0000 233109 INV 07/19/2023 3032761179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 790.00 790.00 INTERSTATE BILLING SE2188 0000 233109 INV 07/19/2023 3032773601 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.00 220.00 INTERSTATE BILLING SE2188 0000 233109 INV 07/19/2023 3032776585 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 299.60 299.60 INTERSTATE BILLING SE2188 0000 233109 INV 07/19/2023 3032782939 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.80 137.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 233109 INV 07/19/2023 3032787740 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 169.98 169.98 INTERSTATE BILLING SE2188 0000 233254 INV 07/19/2023 3032855967 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 232.41 232.41 INTERSTATE BILLING SE2188 0000 233254 INV 07/19/2023 3032855968 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.24 141.24 INTERSTATE BILLING SE2188 0000 233508 INV 07/19/2023 3033088187 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.80 142.80 INTERSTATE BILLING SE2188 0000 233584 INV 07/19/2023 3033158939 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 233584 INV 07/19/2023 3033159259 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.90 38.90 INTERSTATE BILLING SE2188 0000 233583 INV 07/19/2023 3033159260 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 131.88 2 25433 4350 SANITATION FUEL/OIL 131.88 3 26434 4350 WATER FUEL/OIL 87.92 4 27435 4350 WASTEWATERFUEL/OIL 87.92 439.60 INTERSTATE BILLING SE2188 0000 233569 INV 07/19/2023 3032996884 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 10,233.47 10,233.47 CHECK TOTAL 12,991.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 233665 INV 07/19/2023 7/6/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 204.75 204.75 JEFFERSON COUNTY ROAD493 0000 233665 INV 07/19/2023 7/6/2023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 561.25 561.25 CHECK TOTAL 766.00 JK MARKETING, LLC 1949 0000 233668 INV 07/19/2023 233668 ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 30,000.00 30,000.00 CHECK TOTAL 30,000.00 JOHN DEERE FINANCIAL 485 0000 233532 INV 07/19/2023 12244905 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 394.62 394.62 JOHN DEERE FINANCIAL 485 0000 233605 INV 07/19/2023 12252613 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 188.70 188.70 CHECK TOTAL 583.32 KETTLE EMBROIDERY LL945 0000 233574 INV 07/19/2023 30749 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 175.68 175.68 KETTLE EMBROIDERY LL945 0000 233628 INV 07/19/2023 30276 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 693.69 693.69 KETTLE EMBROIDERY LL945 0000 233673 INV 07/19/2023 30714 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 66.88 66.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 233651 INV 07/19/2023 30753 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 1,204.50 1,204.50 KETTLE EMBROIDERY LL945 0000 233561 INV 07/19/2023 30874 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 717.60 717.60 KETTLE EMBROIDERY LL945 0000 233697 INV 07/19/2023 30710 ACCOUNT DETAIL LINE AMOUNT 1 24465 4343 FLIGHT MUS INV-GIFT 1,362.96 1,362.96 KETTLE EMBROIDERY LL945 0000 233636 INV 07/19/2023 30923 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 848.38 848.38 KETTLE EMBROIDERY LL945 0000 233751 INV 07/19/2023 30869 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 25.40 25.40 CHECK TOTAL 5,095.09 LIBERTY GMC 1721 0000 233600 INV 07/19/2023 5052915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 CHECK TOTAL 200.52 LINDE GAS & EQUIPMENT2326 0000 233647 INV 07/19/2023 36973116 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 51.03 2 01432 4300 SHOP SUPPLIES 102.30 3 01432 4610 SHOP EQUIP REP 109.13 262.46 CHECK TOTAL 262.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 233768 INV 07/19/2023 20691 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,614.63 2,614.63 CHECK TOTAL 2,614.63 MADISON CO. SENIOR CI2264 0000 INV 07/19/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 07/19/2023 JUNE 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 27475 4430 WASTEWATERHIRED WORK 70.00 70.00 CHECK TOTAL 70.00 MADISON COUNTY SHERIF1098 0000 INV 07/19/2023 JUN 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 33,441.75 33,441.75 MADISON COUNTY SHERIF1098 0000 INV 07/19/2023 JUN 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 25,081.32 25,081.32 CHECK TOTAL 58,523.07 MADISON COUNTY SOLID 1086 0000 INV 07/19/2023 JUNE 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 80.80 2 25433 4452 SANITATION HW-TIP FEE 50,170.40 3 50437 5789 GOLF OPER Capital 2.40 50,253.60 CHECK TOTAL 50,253.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 233591 INV 07/19/2023 159914 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 238.42 2 01432 4390 SHOP SMTL/EQUIP 114.99 353.41 MAUPIN WELDING, INC. 1146 0000 233785 INV 07/19/2023 160454 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 132.00 132.00 CHECK TOTAL 485.41 MAXWELL ASPHALT, INC.2421 0000 230933 INV 07/19/2023 9025 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 10,333.72 10,333.72 MAXWELL ASPHALT, INC.2421 0000 230933 INV 07/19/2023 9026 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 7,887.33 7,887.33 CHECK TOTAL 18,221.05 MEDICINE SHOPPE #517 2423 0000 233803 INV 07/19/2023 481724 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 39.00 39.00 MEDICINE SHOPPE #517 2423 0000 233755 INV 07/19/2023 481442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 425.00 425.00 CHECK TOTAL 464.00 MGB+A, INC. 567 0000 231184 INV 07/19/2023 2023-229 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 3,096.15 3,096.15 CHECK TOTAL 3,096.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST LLC 1150 0000 233535 INV 07/19/2023 353670 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,340.00 2,340.00 CHECK TOTAL 2,340.00 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/19/2023 IN1899847 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 562.78 562.78 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/19/2023 IN1897640 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 136.20 136.20 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/19/2023 IN1901156 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 3,205.08 3,205.08 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/19/2023 IN1903669 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 1,027.74 1,027.74 CHECK TOTAL 4,931.80 NAPA AUTO PARTS 1153 0000 233107 INV 07/19/2023 794332 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.72 13.72 NAPA AUTO PARTS 1153 0000 233151 INV 07/19/2023 794704 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 35.88 35.88 NAPA AUTO PARTS 1153 0000 233181 INV 07/19/2023 794821 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 410.07 410.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233191 INV 07/19/2023 794867 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 182.19 182.19 NAPA AUTO PARTS 1153 0000 233207 INV 07/19/2023 794950 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 73.98 73.98 NAPA AUTO PARTS 1153 0000 233223 INV 07/19/2023 794997 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11.41 11.41 NAPA AUTO PARTS 1153 0000 233235 INV 07/19/2023 795004 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 309.99 309.99 NAPA AUTO PARTS 1153 0000 233251 INV 07/19/2023 795112 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 78.94 78.94 NAPA AUTO PARTS 1153 0000 233289 INV 07/19/2023 795431 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 239.06 239.06 NAPA AUTO PARTS 1153 0000 233319 INV 07/19/2023 795525 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 4.91 2 50436 4610 GOLF OPER EQUIP REP 27.88 3 50437 4300 GOLF OPER SUPPLIES 14.75 47.54 NAPA AUTO PARTS 1153 0000 233346 INV 07/19/2023 795690 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 27.88 27.88 NAPA AUTO PARTS 1153 0000 233361 INV 07/19/2023 795757 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 41.52 41.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233364 INV 07/19/2023 795763 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.99 82.99 NAPA AUTO PARTS 1153 0000 233375 INV 07/19/2023 795785 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.00 18.00 NAPA AUTO PARTS 1153 0000 233385 INV 07/19/2023 795827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.98 9.98 NAPA AUTO PARTS 1153 0000 233441 INV 07/19/2023 796485 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 233453 INV 07/19/2023 796562 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.28 71.28 NAPA AUTO PARTS 1153 0000 233455 INV 07/19/2023 796591 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.10 102.10 NAPA AUTO PARTS 1153 0000 233459 INV 07/19/2023 796616 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.71 159.71 NAPA AUTO PARTS 1153 0000 233464 INV 07/19/2023 796643 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.50 270.50 NAPA AUTO PARTS 1153 0000 233474 INV 07/19/2023 796711 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 86.17 86.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233493 INV 07/19/2023 796749 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.84 151.84 NAPA AUTO PARTS 1153 0000 233498 INV 07/19/2023 105418 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.96 101.96 NAPA AUTO PARTS 1153 0000 233502 INV 07/19/2023 796959 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 494.50 494.50 NAPA AUTO PARTS 1153 0000 233510 INV 07/19/2023 796992 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 51.73 51.73 NAPA AUTO PARTS 1153 0000 233518 INV 07/19/2023 797012 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.97 49.97 NAPA AUTO PARTS 1153 0000 233552 INV 07/19/2023 797136 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 76.54 2 50437 4610 GOLF OPER EQUIP REP 102.18 178.72 NAPA AUTO PARTS 1153 0000 233544 INV 07/19/2023 797180 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 55.86 55.86 NAPA AUTO PARTS 1153 0000 233548 INV 07/19/2023 797194 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 45.30 45.30 NAPA AUTO PARTS 1153 0000 233555 INV 07/19/2023 797256 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.38 82.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 CRM 07/19/2023 797259 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -6.00 2 50436 4610 GOLF OPER EQUIP REP -2.00 -8.00 NAPA AUTO PARTS 1153 0000 233562 INV 07/19/2023 797269 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.02 27.02 NAPA AUTO PARTS 1153 0000 233565 INV 07/19/2023 797326 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.00 30.00 NAPA AUTO PARTS 1153 0000 233580 INV 07/19/2023 797375 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 97.22 97.22 NAPA AUTO PARTS 1153 0000 233578 INV 07/19/2023 797400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 22.41 22.41 NAPA AUTO PARTS 1153 0000 233595 INV 07/19/2023 797455 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.92 33.92 NAPA AUTO PARTS 1153 0000 233603 INV 07/19/2023 797513 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 4.02 2 50436 4610 GOLF OPER EQUIP REP 12.73 3 50437 4300 GOLF OPER SUPPLIES 12.08 4 50437 4610 GOLF OPER EQUIP REP 38.21 67.04 NAPA AUTO PARTS 1153 0000 233603 INV 07/19/2023 797521 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.82 7.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233609 INV 07/19/2023 797539 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.00 74.00 NAPA AUTO PARTS 1153 0000 233418 INV 07/19/2023 796409 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 117.19 117.19 NAPA AUTO PARTS 1153 0000 233576 INV 07/19/2023 797482 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 48.94 48.94 CHECK TOTAL 4,026.73 NATIONWIDE TRUST COMP161 0000 INV 07/19/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,184.85 1,184.85 CHECK TOTAL 1,184.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAVEX GLOBAL, INC. 2281 0000 INV 07/19/2023 INV-681881 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 24.75 2 01410 4640 HR SOFTWARE 49.49 3 01411 4640 MAY/COUN SOFTWARE 173.23 4 01412 4640 ECON DEV SOFTWARE 74.24 5 01413 4640 CUST SERV SOFTWARE 98.99 6 01414 4640 IT SOFTWARE 222.73 7 01415 4640 FINANCE SOFTWARE 197.98 8 01416 4640 LEGAL SOFTWARE 49.49 9 01420 4640 POL PATROLSOFTWARE 593.93 10 01421 4640 POL ADMIN SOFTWARE 371.21 11 01422 4640 POL DETEC SOFTWARE 148.48 12 01423 4640 POL ANIMAL SOFTWARE 49.49 13 01425 4640 POL COMM SOFTWARE 123.74 14 01428 4640 ENGINEER SOFTWARE 123.74 15 01432 4640 SHOP SOFTWARE 98.99 16 01438 4640 PARKS SOFTWARE 494.95 17 01449 4640 REC ADMIN SOFTWARE 74.24 18 02431 4640 STREETOPERSOFTWARE 321.71 19 03390 4640 RECPROGRAMSOFTWARE 420.70 20 17480 4644 FIRE DEPT S-48/52 2,103.52 21 23440 4640 REX RAP SOFTWARE 24.75 22 25433 4640 SANITATION SOFTWARE 123.74 23 26434 4640 WATER SOFTWARE 321.71 24 27435 4640 WASTEWATERSOFTWARE 173.23 25 27475 4640 WASTEWATERSOFTWARE 123.74 26 01417 4640 P & Z SOFTWARE 98.99 27 28418 4640 B SAFETY SOFTWARE 197.98 28 29419 4640 GIS SOFTWARE 123.74 29 50436 4640 GOLF OPER SOFTWARE 290.78 30 50437 4640 GOLF OPER SOFTWARE 872.34 31 81461 4640 CULT ARTS SOFTWARE 494.95 8,661.55 CHECK TOTAL 8,661.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NITRO CAR WASH 1379 0000 INV 07/19/2023 716701 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 248.00 2 01421 4610 POL ADMIN EQUIP REP 40.00 3 01422 4610 POL DETEC EQUIP REP 128.00 4 01425 4610 POL COMM EQUIP REP 32.00 5 28418 4610 B SAFETY EQUIP REP 24.00 472.00 CHECK TOTAL 472.00 NOEL, PETER 250 0000 INV 07/19/2023 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 414.00 414.00 CHECK TOTAL 414.00 AMENDOLA, DALLIN & KI9998 0000 INV 07/19/2023 18713 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 62.64 62.64 CHECK TOTAL 62.64 AYDELOTTE, NATHAN 9998 0000 INV 07/19/2023 18699 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.94 96.94 CHECK TOTAL 96.94 BELDEN, RAYMOND 9998 0000 INV 07/19/2023 18698 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 88.98 88.98 CHECK TOTAL 88.98 BELL, DOUG 9998 0000 INV 07/19/2023 18715 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 93.19 93.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 93.19 BULL, NATHAN 9998 0000 INV 07/19/2023 18707 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 209.53 209.53 CHECK TOTAL 209.53 BURGENER, LANDON 9998 0000 INV 07/19/2023 18712 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 43.78 43.78 CHECK TOTAL 43.78 BUTCHER, MARIE 9998 0000 INV 07/19/2023 18696 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 47.71 47.71 CHECK TOTAL 47.71 CHAPPELL, JOSEPH 9998 0000 INV 07/19/2023 18714 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 131.12 131.12 CHECK TOTAL 131.12 ELEVATED BUILDERS, LL9998 0000 INV 07/19/2023 18693 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 52.84 52.84 CHECK TOTAL 52.84 GRIFFIN, JOSEPH & ASH9998 0000 INV 07/19/2023 18711 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 66.58 66.58 CHECK TOTAL 66.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAMBLIN, GARTH & SAND9998 0000 INV 07/19/2023 18706 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 369.43 369.43 CHECK TOTAL 369.43 JESSOP, ERIC 9998 0000 INV 07/19/2023 18708 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 55.82 2 26 1150 WATER AR 67.88 123.70 CHECK TOTAL 123.70 JONES, BRITTNEY 9998 0000 INV 07/19/2023 18703 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 80.78 80.78 CHECK TOTAL 80.78 JONES, MATTHEW 9998 0000 INV 07/19/2023 18702 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 97.02 97.02 CHECK TOTAL 97.02 LOWDER, MAKIAH 9998 0000 INV 07/19/2023 18694 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 58.53 58.53 CHECK TOTAL 58.53 MORGAN, JAMES D 9998 0000 INV 07/19/2023 18709 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 112.16 112.16 CHECK TOTAL 112.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OWENS, MARK & DIANA 9998 0000 INV 07/19/2023 18695 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 66.66 66.66 CHECK TOTAL 66.66 REXINGER, MADELINE 9998 0000 INV 07/19/2023 18705 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 89.36 89.36 CHECK TOTAL 89.36 RILEY, MADISON 9998 0000 INV 07/19/2023 18697 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 21.60 21.60 CHECK TOTAL 21.60 SMITH, KIARRA 9998 0000 INV 07/19/2023 18700 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 204.36 204.36 CHECK TOTAL 204.36 THOMAS, SIENNA 9998 0000 INV 07/19/2023 18704 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 55.55 55.55 CHECK TOTAL 55.55 WILDER, LEANNA 9998 0000 INV 07/19/2023 18710 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 100.50 100.50 CHECK TOTAL 100.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOUNG, ZACHARY 9998 0000 INV 07/19/2023 18701 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 46.72 46.72 CHECK TOTAL 46.72 PACIFIC STEEL 1229 0000 233177 INV 07/19/2023 8387822 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,016.00 2,016.00 PACIFIC STEEL 1229 0000 233297 INV 07/19/2023 8394046 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 327.24 327.24 CHECK TOTAL 2,343.24 PARKERS SEPTIC TANK S1197 0000 233744 INV 07/19/2023 56693 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 420.00 420.00 CHECK TOTAL 420.00 PORTERS OFFICE PRODUC1453 0000 233039 INV 07/19/2023 838911-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 29.31 29.31 PORTERS OFFICE PRODUC1453 0000 233287 INV 07/19/2023 839860-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 55.18 55.18 PORTERS OFFICE PRODUC1453 0000 233466 INV 07/19/2023 840619-0 & 840619-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 83.09 83.09 PORTERS OFFICE PRODUC1453 0000 233320 INV 07/19/2023 839992-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 82.82 82.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 233320 INV 07/19/2023 839992-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 5.87 5.87 PORTERS OFFICE PRODUC1453 0000 233094 INV 07/19/2023 839166-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 571.92 571.92 CHECK TOTAL 828.19 PRISMATIC BRANDING, L2521 0000 233201 INV 07/19/2023 BC58002329A ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 5.63 2 02431 4300 STREETOPERSUPPLIES 5.63 3 25433 4300 SANITATION SUPPLIES 5.63 4 26434 4300 WATER SUPPLIES 5.63 5 27435 4300 WASTEWATERSUPPLIES 2.81 6 27475 4300 WASTEWATERSUPPLIES 2.81 7 28418 4300 B SAFETY SUPPLIES 13.86 42.00 PRISMATIC BRANDING, L2521 0000 233120 INV 07/19/2023 BS58002320A ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 42.00 42.00 CHECK TOTAL 84.00 QUICK SHIP N' COPY 1570 0000 233138 INV 07/19/2023 24012 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 26.82 26.82 QUICK SHIP N' COPY 1570 0000 233369 INV 07/19/2023 24051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 QUICK SHIP N' COPY 1570 0000 233365 INV 07/19/2023 24049 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,124.12 1,124.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 233396 INV 07/19/2023 24057 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 QUICK SHIP N' COPY 1570 0000 233404 INV 07/19/2023 24059 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 167.09 167.09 QUICK SHIP N' COPY 1570 0000 233408 INV 07/19/2023 24054 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 12.60 12.60 QUICK SHIP N' COPY 1570 0000 233495 INV 07/19/2023 24070 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.65 92.65 QUICK SHIP N' COPY 1570 0000 233488 INV 07/19/2023 24071 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 15.83 15.83 CHECK TOTAL 1,454.53 R & S AUTOMOTIVE 1604 0000 233779 INV 07/19/2023 27149 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 962.12 962.12 CHECK TOTAL 962.12 RENEGADE RENTALS, LLC2410 0000 233450 INV 07/19/2023 14773-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 229.00 229.00 RENEGADE RENTALS, LLC2410 0000 233739 INV 07/19/2023 14911-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 417.98 417.98 CHECK TOTAL 646.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233108 INV 07/19/2023 79016 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 71.36 71.36 REXBURG ACE HARDWARE 1773 0000 233111 INV 07/19/2023 79021 ACCOUNT DETAIL LINE AMOUNT 1 03323 4300 ZONE REC C SUPPLIES 9.28 9.28 REXBURG ACE HARDWARE 1773 0000 233113 INV 07/19/2023 79022 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 233132 INV 07/19/2023 79043 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 131.85 131.85 REXBURG ACE HARDWARE 1773 0000 233150 INV 07/19/2023 79093 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 18.78 18.78 REXBURG ACE HARDWARE 1773 0000 233166 INV 07/19/2023 79107 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 233176 INV 07/19/2023 79125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 7.54 2 27435 4610 WASTEWATEREQUIP REP 76.25 83.79 REXBURG ACE HARDWARE 1773 0000 233180 INV 07/19/2023 79129 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 51.84 51.84 REXBURG ACE HARDWARE 1773 0000 233182 INV 07/19/2023 79139 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 4.36 4.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233196 INV 07/19/2023 79156 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 1,377.60 1,377.60 REXBURG ACE HARDWARE 1773 0000 233198 INV 07/19/2023 79162 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 395.10 395.10 REXBURG ACE HARDWARE 1773 0000 233228 INV 07/19/2023 79177 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 10.81 10.81 REXBURG ACE HARDWARE 1773 0000 233229 INV 07/19/2023 79181 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 18.88 18.88 REXBURG ACE HARDWARE 1773 0000 233239 INV 07/19/2023 79191 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 233242 INV 07/19/2023 79194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 233245 INV 07/19/2023 79197 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.99 2 27435 4390 WASTEWATERSMTL/EQUIP 234.35 252.34 REXBURG ACE HARDWARE 1773 0000 CRM 07/19/2023 79198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP -25.40 -25.40 REXBURG ACE HARDWARE 1773 0000 233263 INV 07/19/2023 79219 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 12.92 12.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233269 INV 07/19/2023 79227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.00 10.00 REXBURG ACE HARDWARE 1773 0000 233284 INV 07/19/2023 79242 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 21.55 2 02431 4390 STREETOPERSMTL/EQUIP 14.38 35.93 REXBURG ACE HARDWARE 1773 0000 233190 INV 07/19/2023 79161 & 79244 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 94.39 94.39 REXBURG ACE HARDWARE 1773 0000 233190 INV 07/19/2023 79246 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 95.97 2 37480 4610 WILDLAND EQUIP REP 275.25 371.22 REXBURG ACE HARDWARE 1773 0000 CRM 07/19/2023 79249 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE -911.98 -911.98 REXBURG ACE HARDWARE 1773 0000 233335 INV 07/19/2023 79331 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 53.97 2 01442 4610 BALL DIAM EQUIP REP 7.04 61.01 REXBURG ACE HARDWARE 1773 0000 233347 INV 07/19/2023 79349 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 18.65 2 41438 5710 PARK CONSTCapital 113.27 131.92 REXBURG ACE HARDWARE 1773 0000 CRM 07/19/2023 79354 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital -86.29 -86.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233347 INV 07/19/2023 79356 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 124.10 124.10 REXBURG ACE HARDWARE 1773 0000 233371 INV 07/19/2023 79370 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 86.50 2 37480 4396 WILDLAND SM/TL FIRE 17.24 3 37480 4610 WILDLAND EQUIP REP 65.42 169.16 REXBURG ACE HARDWARE 1773 0000 233378 INV 07/19/2023 79373 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.58 30.58 REXBURG ACE HARDWARE 1773 0000 233389 INV 07/19/2023 79390 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 10.77 10.77 REXBURG ACE HARDWARE 1773 0000 233402 INV 07/19/2023 79406 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 47.68 47.68 REXBURG ACE HARDWARE 1773 0000 233405 INV 07/19/2023 79409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 22.49 2 27435 4600 WASTEWATERBR 47.24 69.73 REXBURG ACE HARDWARE 1773 0000 233428 INV 07/19/2023 79479 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 15.67 2 17480 4318 FIRE DEPT SUP-48/52 8.98 24.65 REXBURG ACE HARDWARE 1773 0000 233430 INV 07/19/2023 79480 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 1,446.16 1,446.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233451 INV 07/19/2023 79506 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 233467 INV 07/19/2023 79533 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 90.12 90.12 REXBURG ACE HARDWARE 1773 0000 233469 INV 07/19/2023 79538 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 90.13 90.13 REXBURG ACE HARDWARE 1773 0000 233475 INV 07/19/2023 79557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 18.51 18.51 REXBURG ACE HARDWARE 1773 0000 233515 INV 07/19/2023 79632 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 233528 INV 07/19/2023 79646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.34 8.34 REXBURG ACE HARDWARE 1773 0000 233533 INV 07/19/2023 79654 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 16.18 2 01438 4300 PARKS SUPPLIES 44.07 60.25 REXBURG ACE HARDWARE 1773 0000 233534 INV 07/19/2023 79655 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 26.99 2 50437 4612 GOLF OPER IRR REP 48.34 75.33 REXBURG ACE HARDWARE 1773 0000 233537 INV 07/19/2023 79668 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 942.44 942.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233539 INV 07/19/2023 79678 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 2.14 2.14 REXBURG ACE HARDWARE 1773 0000 233545 INV 07/19/2023 79682 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 233614 INV 07/19/2023 79791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 8.60 8.60 CHECK TOTAL 5,434.61 REXBURG AIR SERVICE 1771 0000 INV 07/19/2023 LOUNGE RENT & FBO19 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 REXBURG POLICE PETTY 1839 0000 INV 07/19/2023 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 15.59 2 01421 4301 POL ADMIN AMMO 16.10 3 01420 4302 POL PATROLSUP K9 2.12 4 01421 4300 POL ADMIN SUPPLIES 14.13 5 01421 4610 POL ADMIN EQUIP REP 8.49 6 01425 4300 POL COMM SUPPLIES 15.00 7 01425 4610 POL COMM EQUIP REP 29.85 101.28 CHECK TOTAL 101.28 ROCKY MOUNTAIN ENVIRO98 0000 233630 INV 07/19/2023 11-0044-3 ACCOUNT DETAIL LINE AMOUNT 1 26434 4431 WATER HW-ENG 4,956.75 4,956.75 CHECK TOTAL 4,956.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/19/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,096.22 2 01421 4520 POL ADMIN HEAT-LIGHT 1,015.68 3 01432 4520 SHOP HEAT-LIGHT 310.22 4 01438 4520 PARKS HEAT-LIGHT 708.52 5 02431 4531 STREETOPERP-TRAFF S 678.25 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 150.31 8 17480 4524 FIRE DEPT H/L ALL3 766.22 9 26434 4520 WATER HEAT-LIGHT 28.28 10 26434 4532 WATER P-PUMPING 33,653.88 11 27435 4533 WASTEWATERP-EFF BLD 85.86 12 27435 4534 WASTEWATERP-BLOWER 30,988.01 13 27435 4535 WASTEWATERP-TFRMR 4,661.39 14 27475 4537 WASTEWATERP-LIFT ST 1,659.62 15 47447 4520 AIRPORT OP HEAT-LIGHT 112.02 16 50436 4520 GOLF OPER HEAT-LIGHT 103.20 17 27475 4538 WASTEWATERP-V RIV 796.52 18 28418 4520 B SAFETY HEAT-LIGHT 285.02 19 24465 4520 FLIGHT MUS HEAT-LIGHT 128.25 20 40464 4520 ROM THEAT HEAT-LIGHT 735.21 21 01423 4520 POL ANIMAL HEAT-LIGHT 145.51 22 27435 4536 WASTEWATERP-GBT 3,768.18 23 01428 4520 ENGINEER HEAT-LIGHT 504.26 24 01415 4529 FINANCE TEN SHARE 306.94 25 02431 4520 STREETOPERHEAT-LIGHT 238.56 26 23440 4530 REX RAP POWER-PR 3,272.64 27 50436 4532 GOLF OPER P-PUMPING 24.56 28 01421 4522 POL ADMIN H/LPOLSTOR 319.51 29 86412 4520 FIBER OPER HEAT-LIGHT 8.48 86,673.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/19/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.04 2 01438 4520 PARKS HEAT-LIGHT 248.31 3 02431 4531 STREETOPERP-TRAFF S 381.80 4 03320 4520 CAROUSEL HEAT-LIGHT 172.55 5 27475 4537 WASTEWATERP-LIFT ST 1,491.18 6 50437 4520 GOLF OPER HEAT-LIGHT 35.99 7 50437 4532 GOLF OPER P-PUMPING 4,047.47 8 17480 4525 FIRE DEPT H/L ARCHER 286.15 9 17480 4526 FIRE DEPT H/L SUGAR 114.57 10 86412 4520 FIBER OPER HEAT-LIGHT 68.30 6,865.36 ROCKY MOUNTAIN POWER 2173 0000 INV 07/19/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 1,909.91 2 01438 4520 PARKS HEAT-LIGHT 104.31 3 01442 4520 BALL DIAM HEAT-LIGHT 1,204.78 3,219.00 ROCKY MOUNTAIN POWER 2173 0000 INV 07/19/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 165.51 165.51 CHECK TOTAL 96,923.19 ROCKY MOUNTAIN TURF E1857 0000 233691 INV 07/19/2023 P44593 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 120.89 120.89 CHECK TOTAL 120.89 SHERWIN-WILLIAMS CO. 355 0000 233133 INV 07/19/2023 12523 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 29.98 29.98 SHERWIN-WILLIAMS CO. 355 0000 233146 INV 07/19/2023 12960 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 17.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.99 SHERWIN-WILLIAMS CO. 355 0000 233353 INV 07/19/2023 055005 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 107.38 107.38 CHECK TOTAL 155.35 SITEONE LANDSCAPE SUP890 0000 233710 INV 07/19/2023 132226322-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 673.04 673.04 SITEONE LANDSCAPE SUP890 0000 233712 INV 07/19/2023 131919704-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 136.30 136.30 CHECK TOTAL 809.34 SKM, INC. 491 0000 233620 INV 07/19/2023 25619 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 854.53 854.53 CHECK TOTAL 854.53 SLED SHED 1893 0000 233594 INV 07/19/2023 060123110210386 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 59.99 59.99 CHECK TOTAL 59.99 SNAKE RIVER OVERHEAD 1917 0000 233672 INV 07/19/2023 30734 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 150.00 150.00 CHECK TOTAL 150.00 SPARKLIGHT 229 0000 INV 07/19/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 105.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 105.73 SPARKLIGHT 229 0000 INV 07/19/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 07/19/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.81 125.81 SPARKLIGHT 229 0000 INV 07/19/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 CHECK TOTAL 743.72 SUNPRO CORPORATION 2228 0000 233216 INV 07/19/2023 2922079 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 344.58 344.58 SUNPRO CORPORATION 2228 0000 233314 INV 07/19/2023 2927443 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 344.58 344.58 SUNPRO CORPORATION 2228 0000 233414 INV 07/19/2023 2933975 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 62.98 2 50437 4612 GOLF OPER IRR REP 389.80 452.78 CHECK TOTAL 1,141.94 SWIRE COCA-COLA USA, 111 0000 233311 INV 07/19/2023 36091855048 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 150.75 150.75 SWIRE COCA-COLA USA, 111 0000 233521 INV 07/19/2023 36324998007 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 343.05 343.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIRE COCA-COLA USA, 111 0000 233524 INV 07/19/2023 36324998008 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 672.00 672.00 CHECK TOTAL 1,165.80 SYSCO IDAHO, INC. 110 0000 233632 INV 07/19/2023 240330562 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,918.43 1,918.43 SYSCO IDAHO, INC. 110 0000 233754 INV 07/19/2023 240334983 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,171.12 1,171.12 CHECK TOTAL 3,089.55 TAYLOR CHEVROLET 2134 0000 233155 INV 07/19/2023 5088144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 219.72 219.72 TAYLOR CHEVROLET 2134 0000 233271 INV 07/19/2023 5088268 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,568.14 1,568.14 TAYLOR CHEVROLET 2134 0000 233351 INV 07/19/2023 5088322 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 47.32 47.32 TAYLOR CHEVROLET 2134 0000 233494 INV 07/19/2023 5088397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 287.68 287.68 TAYLOR CHEVROLET 2134 0000 233494 INV 07/19/2023 5088427 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 94.21 94.21 CHECK TOTAL 2,217.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON TURF 2144 0000 233514 INV 07/19/2023 23-4834 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 415.00 415.00 TETON TURF 2144 0000 233656 INV 07/19/2023 23-4888 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 318.50 318.50 CHECK TOTAL 733.50 TRI-STATE HYDRAULICS,2274 0000 233770 INV 07/19/2023 24765 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 661.40 661.40 TRI-STATE HYDRAULICS,2274 0000 233417 INV 07/19/2023 24659 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 666.40 666.40 CHECK TOTAL 1,327.80 TURF EQUIPMENT & IRRI2162 0000 233560 INV 07/19/2023 3016021-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 4,214.05 4,214.05 CHECK TOTAL 4,214.05 UNIFORMS2GEAR, INC. 522 0000 233516 INV 07/19/2023 INV/2022/12/0558 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 27.56 27.56 CHECK TOTAL 27.56 UNITED STATES POST OF2166 0000 INV 07/19/2023 PO BOX RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 424.00 424.00 CHECK TOTAL 424.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 07/19/2023 JUNE 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 202.00 202.00 CHECK TOTAL 202.00 VALLEY WIDE COOP, INC2179 0000 233153 INV 07/19/2023 179785 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 18.98 18.98 VALLEY WIDE COOP, INC2179 0000 233158 INV 07/19/2023 79794 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 55.99 55.99 VALLEY WIDE COOP, INC2179 0000 233178 INV 07/19/2023 179845 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 18.99 2 50436 4612 GOLF OPER IRR REP 121.92 140.91 VALLEY WIDE COOP, INC2179 0000 233205 INV 07/19/2023 179906 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 106.41 106.41 VALLEY WIDE COOP, INC2179 0000 233220 INV 07/19/2023 179915 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 79.98 79.98 VALLEY WIDE COOP, INC2179 0000 233281 INV 07/19/2023 180028 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 143.96 143.96 VALLEY WIDE COOP, INC2179 0000 233355 INV 07/19/2023 180334 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 25.98 25.98 VALLEY WIDE COOP, INC2179 0000 233426 INV 07/19/2023 180640 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 141.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 141.98 VALLEY WIDE COOP, INC2179 0000 233449 INV 07/19/2023 180698 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 301.98 301.98 VALLEY WIDE COOP, INC2179 0000 233553 INV 07/19/2023 181065 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 136.96 136.96 CHECK TOTAL 1,153.13 VALLI INFORMATION SYS2180 0000 INV 07/19/2023 89153 ACCOUNT DETAIL LINE AMOUNT 1 26434 4495 WATER STMNT BILL 57.22 2 25433 4495 SANITATION STMNT BILL 57.22 3 27435 4495 WASTEWATERSTMNT BILL 28.61 4 27475 4495 WASTEWATERSTMNT BILL 28.61 171.66 VALLI INFORMATION SYS2180 0000 INV 07/19/2023 89342 ACCOUNT DETAIL LINE AMOUNT 1 25433 4491 SANITATION CC FEES 52.21 2 26434 4491 WATER CC Fee 52.21 3 27435 4491 WASTEWATERCC FEES 26.10 4 27475 4491 WASTEWATERCC FEES 26.10 156.62 VALLI INFORMATION SYS2180 0000 INV 07/19/2023 89354 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 59.00 2 26434 4495 WATER STMNT BILL 59.00 3 27435 4495 WASTEWATERSTMNT BILL 29.50 4 27475 4495 WASTEWATERSTMNT BILL 29.50 5 25433 4491 SANITATION CC FEES 52.76 6 26434 4491 WATER CC Fee 52.77 7 27435 4491 WASTEWATERCC FEES 26.38 8 27475 4491 WASTEWATERCC FEES 26.38 335.29 CHECK TOTAL 663.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 07/19/2023 INV-000426169 ACCOUNT DETAIL LINE AMOUNT 1 01415 4400 FINANCE DRUG TEST 24.50 2 17480 4400 FIRE DEPT DRUG TEST 49.00 3 29419 4400 GIS DRUG TEST 24.50 4 01414 4400 IT DRUG TEST 24.50 5 23440 4400 REX RAP DRUG TEST 252.00 6 03390 4400 RECPROGRAMDRUG TEST 56.00 7 27435 4400 WASTEWATERDRUG TEST 24.50 455.00 CHECK TOTAL 455.00 VERIZON CONNECT NWF, 1798 0000 INV 07/19/2023 OSV000003095573 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/19/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 834.96 2 01421 4510 POL ADMIN TEL/INT 175.99 3 01422 4510 POL DETEC TEL/INT 376.99 4 01425 4510 POL COMM TEL/INT 171.19 5 01423 4510 POL ANIMAL TEL/INT 83.00 6 01414 4510 IT TEL/INT 229.48 7 01411 4510 MAY/COUN TEL/INT 88.00 8 01415 4510 FINANCE TEL/INT 93.00 9 01413 4510 CUST SERV TEL/INT 46.50 10 01417 4510 P & Z TEL/INT 114.12 11 28418 4510 B SAFETY TEL/INT 238.61 12 01428 4510 ENGINEER TEL/INT 124.49 13 02431 4510 STREETOPERTEL/INT 341.74 14 25433 4510 SANITATION TEL/INT 123.65 15 26434 4510 WATER TEL/INT 289.94 16 27435 4510 WASTEWATERTEL/INT 171.93 17 29419 4510 GIS TEL/INT 41.50 18 01412 4510 ECON DEV TEL/INT 88.00 19 01438 4510 PARKS TEL/INT 124.49 20 01449 4510 REC ADMIN TEL/INT 124.49 21 01408 4510 BLDG MAINT TEL/INT 18.26 22 23440 4510 REX RAP TEL/INT 10.37 23 04462 4510 TABERNACLETEL/INT 5.00 24 04463 4510 TABERNACLETEL/INT 12.79 25 40464 4510 ROM THEAT TEL/INT 3.06 26 81461 4510 CULT ARTS TEL/INT 6.95 27 01416 4510 LEGAL TEL/INT 41.50 28 01410 4510 HR TEL/INT 46.50 29 27475 4510 WASTEWATERTEL/INT 121.65 30 50437 4510 GOLF OPER TEL/INT 34.87 31 50436 4510 GOLF OPER TEL/INT 11.62 32 01420 4300 POL PATROLSUPPLIES 49.99 33 01420 4300 POL PATROLSUPPLIES 29.99 34 01413 4300 CUST SERV SUPPLIES 149.99 35 28418 4300 B SAFETY SUPPLIES 29.99 4,454.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/19/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 131.99 2 01411 4510 MAY/COUN TEL/INT 154.00 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 68.95 6 01416 4510 LEGAL TEL/INT 22.00 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 23.47 11 01438 4510 PARKS TEL/INT 44.00 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 22.00 505.99 VERIZON WIRELESS 2183 0000 INV 07/19/2023 #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 VERIZON WIRELESS 2183 0000 INV 07/19/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 07/19/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/19/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.59 195.59 VERIZON WIRELESS 2183 0000 INV 07/19/2023 #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 CHECK TOTAL 6,414.64 WAXIE SANITARY SUPPLY2193 0000 233688 INV 07/19/2023 81835694 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 397.05 2 17480 4614 FIRE DEPT ER-48/52 78.72 475.77 WAXIE SANITARY SUPPLY2193 0000 233686 INV 07/19/2023 81835691 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 1,493.88 2 23440 4341 REX RAP INV-CONC 6.64 1,500.52 WAXIE SANITARY SUPPLY2193 0000 233593 INV 07/19/2023 81817769 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 71.87 71.87 WAXIE SANITARY SUPPLY2193 0000 233593 INV 07/19/2023 81818699 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 276.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 276.09 CHECK TOTAL 2,324.25 WESCO AUTO BODY PAINT2043 0000 233366 INV 07/19/2023 035EW4358 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 258.32 258.32 WESCO AUTO BODY PAINT2043 0000 233366 INV 07/19/2023 035EW7790 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.80 26.80 CHECK TOTAL 285.12 WESTERN RECORDS DESTR2302 0000 233633 INV 07/19/2023 m11536 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 07/19/2023 134332 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 233071 INV 07/19/2023 15788792 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 12,069.00 12,069.00 WILBUR-ELLIS CO 2208 0000 233071 INV 07/19/2023 15788846 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 111.15 111.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 INV 07/19/2023 15837540 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 142.61 2 50437 4328 GOLF OPER SUP-H/FUNG 427.81 570.42 CHECK TOTAL 12,750.57 WOLFE LIGHTING & ACCE2216 0000 231744 INV 07/19/2023 30675 ACCOUNT DETAIL LINE AMOUNT 1 01412 5692 ECON DEV Capital 8,295.00 8,295.00 CHECK TOTAL 8,295.00 WOODY SMITH FORD 1897 0000 233597 INV 07/19/2023 5081772 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.36 43.36 CHECK TOTAL 43.36 387 INVOICES WARRANT TOTAL 945,683.33 945,683.33 CASH ACCOUNT BALANCE -330,769.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20230719 07/19/2023 DUE DATE:07/19/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 27,957.60 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 179.88 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 563.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,109.60 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,184.85 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 268.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.02 67.92 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 24.75 6.36 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -2,761.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.62 114.47 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 49.49 461.35 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 393.88 393.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4410 FIREWORKS-CITY/COUNTY 30,000.00 1,000.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.46 1,941.79 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 173.23 1,335.97 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 600.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 123.00 680.93 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.04 143.41 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 74.24 22,103.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.5692 NEW TREE-CENTER STREE 8,295.00 585.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 149.99 5,431.64 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 126.68 246.96 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 98.99 3,956.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 175.68 -52.08 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 99.50 2,530.38 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 126.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 600.00 2,822.53 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 375.87 1,582.16 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 222.73 -5,532.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 738.88 -5,290.53 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 424.00 1,319.51 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 94.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 51.87 10,058.50 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 200.22 1,417.88 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,102.95 -2,283.24 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 308.82 -187.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 197.98 38,813.55 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.96 206.62 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 49.49 2,925.55 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.92 755.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 63Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 98.99 4,091.87 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 27.56 6,381.58 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 330.57 1,467.96 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 2.12 -341.14 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 2,614.63 13,550.52 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,449.72 6,361.23 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 504.24 3,441.81 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 593.93 5,130.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 614.48 15,021.41 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 16.10 106.65 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 347.96 1,560.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,867.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 33,441.75 74,827.78 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,000.00 1,088.22 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 585.14 2,125.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,026.37 -1,901.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 333.88 -1,886.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 19.80 -1,147.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 419.46 -4,901.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 6,858.86 65,103.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 371.21 9,555.05 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 653.13 1,946.24 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 128.00 -2,044.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 148.48 12,551.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 20.00 -389.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 647.00 978.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 118.00 325.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 192.89 1,090.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 150.00 5,151.41 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 49.49 1,132.27 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 15.00 4,037.12 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 1,242.00 3,674.06 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 295.27 1,800.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 61.85 -1,277.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 123.74 1,326.81 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 413.50 2,012.63 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.41 915.18 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.59 555.50 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 507.35 313.72 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 123.74 -2,983.28 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 51.03 -116.74 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,164.23 -28,005.76 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 347.40 8,162.19 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 39.66 133.07 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 319.70 -2,548.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 64Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 319.15 -8,641.53 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 98.99 249.68 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 709.87 340.41 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 120.53 9,665.98 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 12,180.15 19,649.97 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 602.30 1,939.22 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 201.74 4,735.71 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 187.99 854.08 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,084.69 10,155.93 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 119.68 19,093.79 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 8.99 1,612.13 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 455.34 17,737.81 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 2,152.30 5,351.96 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 494.95 4,695.70 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 290.49 -1,162.20 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,204.78 629.23 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 195.74 -2,334.18 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 182.00 1,648.32 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 183.11 610.37 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 1,254.73 631.20 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 74.24 1,281.96 FUND TOTAL 162,208.30 CASH ACCOUNT 99 1001 BALANCE -330,769.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 103.39 -6,078.89 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 766.00 18,417.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,484.01 11,109.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 131.88 -7,324.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 14.38 1,248.47 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 109,184.44 2,252.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 422.21 2,113.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 358.66 -4,185.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,060.05 2,996.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 10,448.53 37,323.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 2.14 -2,453.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 321.71 -67.27 FUND TOTAL 124,297.40 CASH ACCOUNT 99 1001 BALANCE -330,769.06 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 259.78 2,732.72 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 96.53 1,555.10 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 672.00 -5,376.42 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.00 100.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 65Page 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 493.80 4,886.43 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 34.12 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 172.55 331.05 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3760 CONTRIBUTIONS/PRIVATE -1,040.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 332.00 -8,333.34 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 1,932.36 -3,064.31 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4300 SUPPLIES 9.28 -91.42 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4430 HIRED WORK 545.00 -2,260.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.66 294.93 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 545.00 -1,760.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 56.00 -962.15 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 132.12 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 420.70 -958.57 FUND TOTAL 4,536.40 CASH ACCOUNT 99 1001 BALANCE -330,769.06 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 10.77 1,185.13 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 54.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 222.46 -2,285.82 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 281.82 3,681.56 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 29.15 110.86 FUND TOTAL 549.20 CASH ACCOUNT 99 1001 BALANCE -330,769.06 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 271.10 -1,201.07 FUND TOTAL 271.10 CASH ACCOUNT 99 1001 BALANCE -330,769.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 25.40 4,238.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 111.47 -5,127.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 562.49 2,555.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,037.10 26,493.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 567.56 -7,896.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4389 SMALL TOOLS-PARAMEDIC 3,267.00 46,808.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 309.99 322.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 1,446.16 -9,704.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -246.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 25,081.32 29,670.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 162.73 4,621.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 60.18 -6,901.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 694.35 -1,134.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 512.90 3,232.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 66Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,512.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 390.38 -68.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 878.41 1,647.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 305.15 -1,550.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 126.19 -497.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 107.38 556.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,489.94 -13,508.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 7,113.74 -1,181.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 104.26 736.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 2,103.52 -7,701.30 FUND TOTAL 46,555.76 CASH ACCOUNT 99 1001 BALANCE -330,769.06 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 4,931.80 -51,406.42 FUND TOTAL 4,931.80 CASH ACCOUNT 99 1001 BALANCE -330,769.06 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 71.20 963.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 1,493.88 -386.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 848.38 -110.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,716.57 21,536.81 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 252.00 -291.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 77.36 352.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 11,995.96 7,155.41 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 3,272.64 10,166.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 26.98 1,211.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 3,605.74 -18,720.44 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 24.75 -1,830.81 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.5213 TOWER STAIR REPAIR 8,995.00 -62,845.00 FUND TOTAL 35,380.46 CASH ACCOUNT 99 1001 BALANCE -330,769.06 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4343 INVENTORY-GIFT SHOP 1,362.96 637.04 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 164.57 1,117.87 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 145.38 -1,490.54 FUND TOTAL 1,672.91 CASH ACCOUNT 99 1001 BALANCE -330,769.06 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,804.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 51.52 35.01 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 131.88 -6,491.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 67Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 97,192.80 388,355.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 68,396.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4491 CREDIT CARD PROCESSIN 104.97 5,919.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 116.22 -2,425.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 198.56 1,124.01 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 53.83 780.21 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 123.74 3,923.55 FUND TOTAL 121,534.26 CASH ACCOUNT 99 1001 BALANCE -330,769.06 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 514.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 683.13 534.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 87.92 1,348.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,071.80 -3,551.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 120.62 -10,758.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4431 HIRED WORK-ENG/SMALL 4,956.75 40,043.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,124.12 -5,448.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4491 Water Ops Credit Card 104.98 -5,534.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 116.22 -2,525.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 878.54 3,653.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 90.68 -1,158.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 34,585.45 174,722.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 948.52 -1,566.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,129.46 -4,508.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 344.58 -1,189.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 321.71 6,219.23 FUND TOTAL 48,079.42 CASH ACCOUNT 99 1001 BALANCE -330,769.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 61.03 14,114.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 87.92 6,140.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 231.44 73.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 20.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 486.00 -7,398.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4491 CREDIT CARD PROCESSIN 52.48 6,488.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 58.11 -1,112.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 284.42 1,502.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 4,225.22 -14,637.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 85.86 -47.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 30,988.01 3,184.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,661.39 6,620.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,768.18 6,977.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-80.80 1,105.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 68Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 216.00 -21,679.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,008.46 20,420.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,066.27 -72,770.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 173.23 807.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 44.43 1,409.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 18.78 2,483.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 190.61 3,325.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4491 CREDIT CARD PROCESSIN 52.48 6,288.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 58.11 -1,112.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 296.00 1,080.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,150.80 3,166.62 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 796.52 235.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 35.88 24,400.98 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 123.74 4,688.23 FUND TOTAL 52,326.67 CASH ACCOUNT 99 1001 BALANCE -330,769.06 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 1,204.50 -479.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 124.61 205.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.88 2,714.78 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 482.86 1,974.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 286.77 190.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 24.00 2,979.15 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 197.98 14,187.83 FUND TOTAL 2,326.60 CASH ACCOUNT 99 1001 BALANCE -330,769.06 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 87.49 -668.71 29 29419 GIS 29.10.19.419.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 33.10 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.88 130.63 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 106.63 556.29 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 123.74 12,861.68 29 29419 GIS 29.10.19.419.000.5356 GPS DEVICE 1,383.00 6,575.03 FUND TOTAL 1,731.24 CASH ACCOUNT 99 1001 BALANCE -330,769.06 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 180.89 -20,373.36 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 1,109.79 -1,372.81 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE -403.67 -2,398.77 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 352.67 -9,269.20 FUND TOTAL 1,239.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 69Page CASH ACCOUNT 99 1001 BALANCE -330,769.06 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 3,096.15 -191,443.20 FUND TOTAL 3,096.15 CASH ACCOUNT 99 1001 BALANCE -330,769.06 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.86 82.01 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 745.00 -2,597.24 FUND TOTAL 755.86 CASH ACCOUNT 99 1001 BALANCE -330,769.06 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 478.32 43,997.53 FUND TOTAL 478.32 CASH ACCOUNT 99 1001 BALANCE -330,769.06 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 120,770.74 -295,440.94 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5762 7TH S RR CROSSING UPG 169,475.00 26,970.00 FUND TOTAL 290,245.74 CASH ACCOUNT 99 1001 BALANCE -330,769.06 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 833.30 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 112.02 443.72 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 600.00 FUND TOTAL 828.69 CASH ACCOUNT 99 1001 BALANCE -330,769.06 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 18,221.05 -197,506.21 FUND TOTAL 18,221.05 CASH ACCOUNT 99 1001 BALANCE -330,769.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 60.77 -544.94 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 444.59 -124.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 33.27 -1,955.62 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 122.98 132.80 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 112.99 156.16 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 24.56 120.62 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 438.99 -1,182.93 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 433.41 -2,625.20 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 201.90 1,760.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/18/2023 11:51:50 Pam Wren (pamw) apwarrnt 70Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 290.78 3,715.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 26.83 3,211.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 427.81 -3,764.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 352.73 -4,821.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 70.54 5,431.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 177.58 102.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 189.25 -1,174.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 4,047.47 8,973.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,487.19 -8,097.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 8,070.27 -29,827.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 270.72 6,464.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 872.34 12,158.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 2.40 106,295.20 FUND TOTAL 19,159.37 CASH ACCOUNT 99 1001 BALANCE -330,769.06 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 1,156.25 -502,486.80 FUND TOTAL 1,156.25 CASH ACCOUNT 99 1001 BALANCE -330,769.06 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 733.00 -189.68 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.77 34.78 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 494.95 2,585.87 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 717.60 289.11 FUND TOTAL 1,981.32 CASH ACCOUNT 99 1001 BALANCE -330,769.06 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 2,031.91 32,094.56 FUND TOTAL 2,031.91 CASH ACCOUNT 99 1001 BALANCE -330,769.06 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 87.47 2,338.79 FUND TOTAL 87.47 CASH ACCOUNT 99 1001 BALANCE -330,769.06 WARRANT SUMMARY TOTAL 945,683.33 GRAND TOTAL 945,683.33