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20230816 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 1Page DATE: 08/16/2023 CHECK RUN:20230816 AMOUNT: 2,357,962.74 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: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 234179 INV 08/16/2023 80699 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 399.00 399.00 CHECK TOTAL 399.00 ACCURATE CONCRETE CUT693 0000 234156 INV 08/16/2023 3318 ACCOUNT DETAIL LINE AMOUNT 1 02431 4431 STREETOPERHW-ENG 250.00 250.00 CHECK TOTAL 250.00 AFLAC 16 0000 INV 08/16/2023 525887 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALPHAGRAPHICS OF REXB2006 0000 233767 INV 08/16/2023 RX324425 ACCOUNT DETAIL LINE AMOUNT 1 50437 4500 GOLF OPER AD 259.83 259.83 ALPHAGRAPHICS OF REXB2006 0000 233926 INV 08/16/2023 RX-327870 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 86.12 86.12 ALPHAGRAPHICS OF REXB2006 0000 233855 INV 08/16/2023 RX-327182 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 112.13 112.13 ALPHAGRAPHICS OF REXB2006 0000 234196 INV 08/16/2023 RX-331626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 43.59 43.59 CHECK TOTAL 501.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALTURA COMMUNITY CONS429 0000 232953 INV 08/16/2023 #2 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 6,000.00 6,000.00 CHECK TOTAL 6,000.00 AMERICAN CONSTRUCTION42 0000 234188 INV 08/16/2023 245106 ACCOUNT DETAIL LINE AMOUNT 1 01408 5511 BLDG MAINT Capital 158.72 2 26434 5511 WATER Capital 34.01 3 27435 5511 WASTEWATERCapital 34.01 226.74 CHECK TOTAL 226.74 ANATEK LABS, INC. 2510 0000 231340 INV 08/16/2023 2312012 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 3,580.00 3,580.00 CHECK TOTAL 3,580.00 ANYTIME FITNESS 2267 0000 INV 08/16/2023 1081 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 849.13 849.13 CHECK TOTAL 849.13 AQUAPRO 1995 0000 230452 INV 08/16/2023 A23246 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 7,800.00 7,800.00 CHECK TOTAL 7,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 08/16/2023 2620105714 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 08/16/2023 2620107453 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 08/16/2023 2620109201 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 08/16/2023 2620110926 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 120.88 ARK SECURITY & ELECTR74 0000 233816 INV 08/16/2023 15351 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 2,470.00 2,470.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 233826 INV 08/16/2023 15519 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 212.50 212.50 CHECK TOTAL 2,682.50 ASPHALT PRESERVATION,2540 0000 234123 INV 08/16/2023 564 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 135,520.00 135,520.00 CHECK TOTAL 135,520.00 ASSOCIATION IDAHO CIT125 0000 234160 INV 08/16/2023 200010610 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 534.00 2 01415 4470 FINANCE TTM 534.00 1,068.00 CHECK TOTAL 1,068.00 BANCORP BANK 1496 0000 INV 08/16/2023 608349 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 14,832.03 14,832.03 CHECK TOTAL 14,832.03 BANK OF AMERICA 2271 0000 INV 08/16/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 49,754.92 49,754.92 CHECK TOTAL 49,754.92 BEARING & INDUSTRIAL 145 0000 233713 INV 08/16/2023 164696-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.99 2 50437 4300 GOLF OPER SUPPLIES 51.00 3 50437 4610 GOLF OPER EQUIP REP 23.36 85.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 233753 INV 08/16/2023 164838-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 360.42 360.42 BEARING & INDUSTRIAL 145 0000 233838 INV 08/16/2023 165157-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.02 80.02 CHECK TOTAL 525.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 08/16/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 121.80 2 01421 4510 POL ADMIN TEL/INT 127.96 3 01422 4510 POL DETEC TEL/INT 54.50 4 01425 4510 POL COMM TEL/INT 37.27 5 01423 4510 POL ANIMAL TEL/INT 33.91 6 17480 4512 FIRE DEPT TEL 48/52 314.76 7 01415 4510 FINANCE TEL/INT 105.33 8 01413 4510 CUST SERV TEL/INT 78.44 9 01411 4510 MAY/COUN TEL/INT 12.24 10 01416 4510 LEGAL TEL/INT 12.24 11 01412 4510 ECON DEV TEL/INT 33.91 12 01449 4510 REC ADMIN TEL/INT 50.06 13 28418 4510 B SAFETY TEL/INT 121.75 14 01428 4510 ENGINEER TEL/INT 74.13 15 01417 4510 P & Z TEL/INT 41.71 16 29419 4510 GIS TEL/INT 63.96 17 02431 4510 STREETOPERTEL/INT 12.65 18 01414 4510 IT TEL/INT 143.56 19 25433 4510 SANITATION TEL/INT 34.17 20 27435 4510 WASTEWATERTEL/INT 60.03 21 26434 4510 WATER TEL/INT 95.77 22 01432 4510 SHOP TEL/INT 38.36 23 23440 4510 REX RAP TEL/INT 54.93 24 81461 4510 CULT ARTS TEL/INT 28.39 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.69 27 04463 4510 TABERNACLETEL/INT 16.14 28 27475 4510 WASTEWATERTEL/INT 18.96 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 4.44 1,836.92 CHECK TOTAL 1,836.92 BMC WEST LLC 205 0000 233649 INV 08/16/2023 73766464-00 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 166.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 166.98 BMC WEST LLC 205 0000 233692 INV 08/16/2023 73779460-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 7.40 2 02431 4621 STREETOPERER-TRAFSIG 8.99 16.39 BMC WEST LLC 205 0000 233711 INV 08/16/2023 73788811-00 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 16.14 16.14 BMC WEST LLC 205 0000 233740 INV 08/16/2023 73796996-00 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 7.45 7.45 BMC WEST LLC 205 0000 233771 INV 08/16/2023 73805693-00/73810979 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 27.90 27.90 CHECK TOTAL 234.86 BOILER TREATMENT SERV202 0000 234087 INV 08/16/2023 9794 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 600.00 600.00 CHECK TOTAL 600.00 BONNEVILLE INDUSTRIAL207 0000 233968 INV 08/16/2023 1774532 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 175.95 175.95 CHECK TOTAL 175.95 BRENT'S LAWN & LEISUR212 0000 233967 INV 08/16/2023 97117 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 68.78 68.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 233875 INV 08/16/2023 51158 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 102.24 102.24 BRENT'S LAWN & LEISUR212 0000 233875 INV 08/16/2023 51157 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 71.00 71.00 CHECK TOTAL 242.02 BROULIM'S 215 0000 233625 INV 08/16/2023 95-1502332 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 97.86 97.86 BROULIM'S 215 0000 233625 INV 08/16/2023 96-1269099 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 45.60 45.60 BROULIM'S 215 0000 233654 INV 08/16/2023 08-1548200 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.69 44.69 BROULIM'S 215 0000 233677 INV 08/16/2023 09-1400150 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 45.50 45.50 BROULIM'S 215 0000 233731 INV 08/16/2023 05-2436007 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 92.95 92.95 BROULIM'S 215 0000 233756 INV 08/16/2023 05-2436236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 81.09 81.09 BROULIM'S 215 0000 233778 INV 08/16/2023 05-2436817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 167.48 167.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 233781 INV 08/16/2023 03-2528653 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 24.99 24.99 BROULIM'S 215 0000 233800 INV 08/16/2023 04-2176967 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 155.12 155.12 BROULIM'S 215 0000 233801 INV 08/16/2023 96-1272682 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 7.47 7.47 BROULIM'S 215 0000 233812 INV 08/16/2023 95-1506512 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.89 75.89 BROULIM'S 215 0000 233839 INV 08/16/2023 08-1554228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 13.78 13.78 BROULIM'S 215 0000 233820 INV 08/16/2023 03-2531914 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 26.99 26.99 BROULIM'S 215 0000 233881 INV 08/16/2023 03-2532652 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 3.74 3.74 BROULIM'S 215 0000 233892 INV 08/16/2023 05-2440813 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 95.67 95.67 BROULIM'S 215 0000 233921 INV 08/16/2023 06-2011499 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 34.98 34.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 233921 INV 08/16/2023 06-2011527 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 5.59 5.59 BROULIM'S 215 0000 233930 INV 08/16/2023 05-2443604 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 90.77 90.77 BROULIM'S 215 0000 233965 INV 08/16/2023 04-2181809 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.97 52.97 BROULIM'S 215 0000 233984 INV 08/16/2023 03-2537547 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.55 62.55 BROULIM'S 215 0000 234006 INV 08/16/2023 05-2445546 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 9.17 9.17 BROULIM'S 215 0000 233993 INV 08/16/2023 96-1277939 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 295.80 295.80 BROULIM'S 215 0000 234023 INV 08/16/2023 05-2447828 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 90.58 90.58 BROULIM'S 215 0000 234046 INV 08/16/2023 09-1409523 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 155.03 155.03 BROULIM'S 215 0000 234007 INV 08/16/2023 05-244557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.08 56.08 CHECK TOTAL 1,832.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 INV 08/16/2023 JULY 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 3,509.07 3,509.07 BYU-IDAHO 256 0000 233972 INV 08/16/2023 192941 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 9.68 9.68 BYU-IDAHO 256 0000 233719 INV 08/16/2023 192328 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 48.40 48.40 CHECK TOTAL 3,567.15 CALIFORNIA DEPT OF CH2566 0000 INV 08/16/2023 PAYROLL 2316 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 38.65 38.65 CHECK TOTAL 38.65 CALL OIL COMPANY 261 0000 233823 INV 08/16/2023 20156 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 89.21 89.21 CALL OIL COMPANY 261 0000 234012 INV 08/16/2023 20641 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 36.78 36.78 CALL OIL COMPANY 261 0000 234034 INV 08/16/2023 20728 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 63.69 63.69 CALL OIL COMPANY 261 0000 234053 INV 08/16/2023 20736 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 840.34 840.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 234165 INV 08/16/2023 20944 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 512.72 512.72 CALL OIL COMPANY 261 0000 234165 INV 08/16/2023 20945 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 499.87 499.87 CALL OIL COMPANY 261 0000 234175 INV 08/16/2023 20981 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,996.77 4,996.77 CALL OIL COMPANY 261 0000 234169 INV 08/16/2023 21001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 244.05 244.05 CHECK TOTAL 7,283.43 CASPER, BRUCE B. 2318 0000 INV 08/16/2023 JULY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 08/16/2023 JULY 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 110.00 110.00 CHECK TOTAL 110.00 CENTURY LINK 2169 0000 INV 08/16/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 206.71 206.71 CENTURY LINK 2169 0000 INV 08/16/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 85.26 85.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/16/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 85.26 85.26 CHECK TOTAL 377.23 CERTIFIED LABORATORIE2459 0000 233929 INV 08/16/2023 8325197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 1,588.45 1,588.45 CHECK TOTAL 1,588.45 CHASE 2041 0000 INV 08/16/2023 0000003858 ACCOUNT DETAIL LINE AMOUNT 1 35435 4426 WW-CAP RESINT EXP 7,487.10 2 27435 4427 WASTEWATERBOND INT 6,377.90 3 27 2300 WASTEWATERLOAN PAY 775,000.00 788,865.00 CHECK TOTAL 788,865.00 CITY OF REXBURG 306 0000 INV 08/16/2023 23-00531 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 75.00 75.00 CHECK TOTAL 75.00 CITY OF REXBURG-UTILI308 0000 INV 08/16/2023 ACCT# 3084557 ACCOUNT DETAIL LINE AMOUNT 1 50436 4580 GOLF OPER WSGI 326.14 326.14 CHECK TOTAL 326.14 CITY OF SUGAR CITY 307 0000 INV 08/16/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 272.34 272.34 CHECK TOTAL 272.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 08/16/2023 JULY 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 40.30 2 01421 4270 POL ADMIN UNIFORMS 30.00 3 01422 4270 POL DETEC UNIFORMS 135.40 205.70 CHECK TOTAL 205.70 COLONIAL INSURANCE 339 0000 INV 08/16/2023 81026420805472 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 D & D ELECTRIC, LLC 400 0000 234004 INV 08/16/2023 1166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2,637.50 2,637.50 CHECK TOTAL 2,637.50 D & S ELECTRICAL SUPP2300 0000 223806 INV 08/16/2023 0361284-02 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 4,987.50 4,987.50 CHECK TOTAL 4,987.50 DETAIL SHOP, LLC 2389 0000 233701 INV 08/16/2023 258 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233720 INV 08/16/2023 259 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233974 INV 08/16/2023 260 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 234047 INV 08/16/2023 261 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 141.25 141.25 DETAIL SHOP, LLC 2389 0000 234061 INV 08/16/2023 262 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233622 INV 08/16/2023 263 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233612 INV 08/16/2023 264 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233527 INV 08/16/2023 265 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233520 INV 08/16/2023 266 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 CHECK TOTAL 781.65 DIG LINE 417 0000 INV 08/16/2023 0071845-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 112.20 2 27475 4430 WASTEWATERHIRED WORK 112.20 224.40 CHECK TOTAL 224.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DIGITAL SYSTEMS INSTA121 0000 233288 INV 08/16/2023 4436 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 1,407.72 2 01432 4600 SHOP BR 703.87 3 02431 4600 STREETOPERBR 1,407.72 4 25433 4600 SANITATION BR 1,173.10 4,692.41 CHECK TOTAL 4,692.41 DOOR MAN, THE 423 0000 234022 INV 08/16/2023 16007926 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 182.70 182.70 CHECK TOTAL 182.70 DOUBLE H GAS 425 0000 233687 INV 08/16/2023 M29751 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 8.00 8.00 CHECK TOTAL 8.00 EDSTROM CONSTRUCTION 432 0000 232578 INV 08/16/2023 LID 52 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 952,387.17 952,387.17 CHECK TOTAL 952,387.17 EDWARD JONES & CO. 2277 0000 INV 08/16/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 944.07 944.07 CHECK TOTAL 944.07 ERICKSON, ERIC WILLAR2402 0000 INV 08/16/2023 JULY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERIKS NORTH AMERICA, 1528 0000 234089 INV 08/16/2023 IF189302 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.44 37.44 CHECK TOTAL 37.44 EUROFINS EATON ANALYT2504 0000 231134 INV 08/16/2023 3800029253 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,325.00 1,325.00 CHECK TOTAL 1,325.00 FASTENAL COMPANY 474 0000 233933 INV 08/16/2023 IDIDA266698 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 626.94 626.94 CHECK TOTAL 626.94 FIRE SERVICES OF IDAH497 0000 234017 INV 08/16/2023 12520913 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 151.90 2 02431 4600 STREETOPERBR 93.10 245.00 CHECK TOTAL 245.00 FISHER'S TECHNOLOGY 2474 0000 233932 INV 08/16/2023 1200352 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 133.00 2 23440 4300 REX RAP SUPPLIES 195.00 328.00 CHECK TOTAL 328.00 FIT 1, LLC 2438 0000 INV 08/16/2023 AUG 2023 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 794.82 794.82 CHECK TOTAL 794.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANCIS, PAUL MCKAY 2439 0000 INV 08/16/2023 JULY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FREMONT COUNTY SOLID 2497 0000 INV 08/16/2023 JULY 2023 TIPPING FE ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 90,836.40 90,836.40 CHECK TOTAL 90,836.40 GOLDEN WEST IRRIGATIO612 0000 233716 INV 08/16/2023 0273403-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 1,119.60 1,119.60 CHECK TOTAL 1,119.60 GRAINGER 2238 0000 234043 INV 08/16/2023 9788758416 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 75.00 75.00 GRAINGER 2238 0000 234043 INV 08/16/2023 9789049484 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 72.25 72.25 CHECK TOTAL 147.25 GRAVITY GRAPHICS 2523 0000 231932 INV 08/16/2023 7524 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 0.00 2 37480 4610 WILDLAND EQUIP REP 1,605.95 1,605.95 CHECK TOTAL 1,605.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY, VINCENT PRESTO1592 0000 INV 08/16/2023 JULY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HIGH PLAINS DRILLING,2254 0000 233020 INV 08/16/2023 602147 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 4,125.00 4,125.00 CHECK TOTAL 4,125.00 HOUNDTOWNE, INC. 1513 0000 234084 INV 08/16/2023 REX_07012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 ICEE COMPANY THE 599 0000 234088 INV 08/16/2023 7095859 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,073.34 2,073.34 CHECK TOTAL 2,073.34 IDAHO CHILD SUPPORT R525 0000 INV 08/16/2023 PAYROLL 2316 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 IDAHO NCPERS GROUP LI711 0000 INV 08/16/2023 SHAUNA EATON ACCOUNT DETAIL LINE AMOUNT 1 01 2768 GENERAL PERSI GEN 4,257.53 4,257.53 CHECK TOTAL 4,257.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 08/16/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 11.26 2 02431 4520 STREETOPERHEAT-LIGHT 6.90 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 3,255.82 6 17480 4524 FIRE DEPT H/L ALL3 40.67 7 01449 4523 REC ADMIN H/L SPLASH 1,436.18 8 40464 4520 ROM THEAT HEAT-LIGHT 15.45 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 15.45 11 26434 4520 WATER HEAT-LIGHT 15.45 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 127.14 14 23440 4527 REX RAP NAT GAS 10,427.30 15 02431 4520 STREETOPERHEAT-LIGHT 14.96 16 25433 4520 SANITATION HEAT-LIGHT 7.70 17 01438 4520 PARKS HEAT-LIGHT 19.95 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 46.98 20 01415 4520 FINANCE HEAT-LIGHT 9.53 21 28418 4520 B SAFETY HEAT-LIGHT 2.48 22 01428 4520 ENGINEER HEAT-LIGHT 4.38 23 01415 4529 FINANCE TEN SHARE 2.67 24 01421 4522 POL ADMIN H/LPOLSTOR 19.06 25 17480 4526 FIRE DEPT H/L SUGAR 15.45 26 17480 4524 FIRE DEPT H/L ALL3 59.59 27 17480 4525 FIRE DEPT H/L ARCHER 15.00 28 50437 4520 GOLF OPER HEAT-LIGHT 15.45 29 27435 4520 WASTEWATERHEAT-LIGHT 19.06 30 50436 4520 GOLF OPER HEAT-LIGHT 15.45 31 04462 4520 TABERNACLEHEAT-LIGHT 27.16 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.35 34 01 2234 GENERAL RURA CLEAR 18.16 35 26434 4520 WATER HEAT-LIGHT 15.45 15,788.70 CHECK TOTAL 15,788.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 233911 INV 08/16/2023 310675 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 521.09 2 50437 4628 GOLF OPER ER-GOLF C 1,306.84 1,827.93 INTERMOUNTAIN GOLF CA734 0000 234071 INV 08/16/2023 310676 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 324.31 324.31 INTERMOUNTAIN GOLF CA734 0000 233980 INV 08/16/2023 309819 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 107.36 107.36 CHECK TOTAL 2,259.60 INTERSTATE BILLING SE2188 0000 233666 INV 08/16/2023 3033249716 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.64 131.64 INTERSTATE BILLING SE2188 0000 233704 INV 08/16/2023 3033257173 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.90 35.90 INTERSTATE BILLING SE2188 0000 233908 INV 08/16/2023 3033384847 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.52 191.52 INTERSTATE BILLING SE2188 0000 233908 INV 08/16/2023 3033434114 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.76 179.76 INTERSTATE BILLING SE2188 0000 233934 INV 08/16/2023 3033532244 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,749.46 1,749.46 CHECK TOTAL 2,288.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 234167 INV 08/16/2023 19998 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 812.38 812.38 CHECK TOTAL 812.38 JENKINS, JASON 1014 0000 INV 08/16/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 JEROME BOWEN CONSTRUC209 0000 INV 08/16/2023 PERMIT #22-00782 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 JOHN DEERE FINANCIAL 485 0000 233938 INV 08/16/2023 12288613 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 331.71 331.71 JOHN DEERE FINANCIAL 485 0000 233978 INV 08/16/2023 12293893 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 28.35 2 50437 4610 GOLF OPER EQUIP REP 118.31 146.66 CHECK TOTAL 478.37 JOHNSON, VANESSA 2437 0000 INV 08/16/2023 JULY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KEMPTON, RANDALL S. 927 0000 INV 08/16/2023 JULY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 234038 INV 08/16/2023 31316 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 64.96 2 01428 4300 ENGINEER SUPPLIES 22.04 3 25433 4300 SANITATION SUPPLIES 30.00 4 27435 4300 WASTEWATERSUPPLIES 140.00 5 28418 4300 B SAFETY SUPPLIES 13.92 6 29419 4311 GIS SUP-GIS SH 15.08 286.00 KETTLE EMBROIDERY, LL945 0000 233962 INV 08/16/2023 31351 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 60.00 60.00 KETTLE EMBROIDERY, LL945 0000 234093 INV 08/16/2023 31346 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 20.00 20.00 KETTLE EMBROIDERY, LL945 0000 234054 INV 08/16/2023 31280 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 411.39 411.39 CHECK TOTAL 777.39 KONGCRETE POOL & SPA 2563 0000 233137 INV 08/16/2023 sal1027 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,502.80 1,502.80 KONGCRETE POOL & SPA 2563 0000 233392 INV 08/16/2023 SAL1028 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,076.00 1,076.00 KONGCRETE POOL & SPA 2563 0000 233392 INV 08/16/2023 SAL1035 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 298.00 2 23440 4342 REX RAP INV-CHEM 928.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,226.20 KONGCRETE POOL & SPA 2563 0000 233392 INV 08/16/2023 SAL1036 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 749.51 749.51 KONGCRETE POOL & SPA 2563 0000 233392 INV 08/16/2023 SAL1037 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,790.10 1,790.10 KONGCRETE POOL & SPA 2563 0000 233137 INV 08/16/2023 SAL1043 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 508.30 508.30 KONGCRETE POOL & SPA 2563 0000 233392 INV 08/16/2023 SAL1044 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 38.98 38.98 KONGCRETE POOL & SPA 2563 0000 233856 INV 08/16/2023 SAL1060 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 298.00 298.00 KONGCRETE POOL & SPA 2563 0000 233856 INV 08/16/2023 SAL1061 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 508.30 508.30 KONGCRETE POOL & SPA 2563 0000 233856 INV 08/16/2023 SAL1062 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,342.60 2,342.60 KONGCRETE POOL & SPA 2563 0000 233650 INV 08/16/2023 SAL1041 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,273.20 2,273.20 KONGCRETE POOL & SPA 2563 0000 233650 INV 08/16/2023 SAL1068 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 28.63 28.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KONGCRETE POOL & SPA 2563 0000 234072 INV 08/16/2023 SAL1075 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,034.98 1,034.98 KONGCRETE POOL & SPA 2563 0000 234072 INV 08/16/2023 SAL1076 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,099.50 2,099.50 KONGCRETE POOL & SPA 2563 0000 234072 INV 08/16/2023 SAL1077 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,728.00 3,728.00 CHECK TOTAL 19,205.10 L.N. CURTIS & SONS 989 0000 233990 INV 08/16/2023 INV732217 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 675.50 675.50 CHECK TOTAL 675.50 LAWRENCE, JAMES 1988 0000 INV 08/16/2023 JULY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 233663 INV 08/16/2023 11400540202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 233679 INV 08/16/2023 11400540429 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 913.68 913.68 LES SCHWAB TIRES 1044 0000 233759 INV 08/16/2023 11400541164 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 44.99 44.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 233776 INV 08/16/2023 11400541270 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 24.98 24.98 LES SCHWAB TIRES 1044 0000 233810 INV 08/16/2023 11400541543 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.98 39.98 LES SCHWAB TIRES 1044 0000 233880 INV 08/16/2023 11400542530 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,320.98 3,320.98 LES SCHWAB TIRES 1044 0000 CRM 08/16/2023 11400542734 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP -7.98 -7.98 LES SCHWAB TIRES 1044 0000 233954 INV 08/16/2023 11400543618 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 100.97 100.97 LES SCHWAB TIRES 1044 0000 233973 INV 08/16/2023 11400543799 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 99.88 99.88 LES SCHWAB TIRES 1044 0000 233991 INV 08/16/2023 11400543893 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 34.98 34.98 LES SCHWAB TIRES 1044 0000 233997 INV 08/16/2023 11400544010 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 109.99 109.99 LES SCHWAB TIRES 1044 0000 233998 INV 08/16/2023 11400544011 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 9.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 233959 INV 08/16/2023 757 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 55.39 55.39 CHECK TOTAL 4,767.83 LITTLE JOHN'S PLUMBIN2536 0000 234189 INV 08/16/2023 1863 ACCOUNT DETAIL LINE AMOUNT 1 50437 5348 GOLF OPER DRINK FNT 850.00 850.00 CHECK TOTAL 850.00 LORDS, KENNETH 2015 0000 INV 08/16/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 338.00 338.00 CHECK TOTAL 338.00 MADISON CO. SENIOR CI2264 0000 INV 08/16/2023 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 ROAD D1099 0000 233960 INV 08/16/2023 233960 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 MADISON COUNTY ROAD D1099 0000 234001 INV 08/16/2023 234001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 400.00 400.00 MADISON COUNTY ROAD D1099 0000 233988 INV 08/16/2023 233988 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 480.00 480.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 234041 INV 08/16/2023 234041 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 CHECK TOTAL 2,160.00 MADISON COUNTY SHERIF1098 0000 INV 08/16/2023 JULY-SEPT 2023 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,218.75 4,218.75 CHECK TOTAL 4,218.75 MADISON MEMORIAL HOSP1106 0000 232549 INV 05/17/2023 11122 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20.00 20.00 CHECK TOTAL 20.00 MADISONHEALTH 1107 0000 234044 INV 08/16/2023 INV100857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 386.44 386.44 MADISONHEALTH 1107 0000 233159 INV 08/16/2023 INV100822 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 236.67 236.67 CHECK TOTAL 623.11 MAGIC VALLEY LABS 1118 0000 INV 08/16/2023 28497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,108.00 1,108.00 CHECK TOTAL 1,108.00 MARX, TODD ROBERT 1594 0000 INV 08/16/2023 JULY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 MCMASTER-CARR 1132 0000 234021 INV 08/16/2023 11878006 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.40 131.40 CHECK TOTAL 131.40 MEDICINE SHOPPE #517 2423 0000 234045 INV 08/16/2023 483591 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 277.00 277.00 CHECK TOTAL 277.00 MERRILL CONSTRUCTION 983 0000 232461 INV 08/16/2023 630 ACCOUNT DETAIL LINE AMOUNT 1 04462 5520 TABERNACLECapital 33,907.50 33,907.50 CHECK TOTAL 33,907.50 MERRILL, JERRY 114 0000 INV 08/16/2023 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.99 37.99 CHECK TOTAL 37.99 MGB+A, INC. 567 0000 231184 INV 08/16/2023 2023-270 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 2,452.95 2,452.95 CHECK TOTAL 2,452.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MIICOR CONSULTING, IN1140 0000 234005 INV 08/16/2023 16527 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 191.00 2 01410 4640 HR SOFTWARE 382.00 3 01411 4640 MAY/COUN SOFTWARE 1,337.00 4 01412 4640 ECON DEV SOFTWARE 573.00 5 01413 4640 CUST SERV SOFTWARE 764.00 6 01414 4640 IT SOFTWARE 1,528.00 7 01415 4640 FINANCE SOFTWARE 1,528.00 8 01416 4640 LEGAL SOFTWARE 573.00 9 01417 4640 P & Z SOFTWARE 764.00 10 01420 4640 POL PATROLSOFTWARE 4,584.00 11 01421 4640 POL ADMIN SOFTWARE 2,101.00 12 01422 4640 POL DETEC SOFTWARE 955.00 13 01423 4640 POL ANIMAL SOFTWARE 382.00 14 01425 4640 POL COMM SOFTWARE 955.00 15 01428 4640 ENGINEER SOFTWARE 789.59 16 01432 4640 SHOP SOFTWARE 764.00 17 01438 4640 PARKS SOFTWARE 1,146.02 18 01449 4640 REC ADMIN SOFTWARE 5,730.00 19 02431 4640 STREETOPERSOFTWARE 2,814.19 20 04463 4640 TABERNACLESOFTWARE 955.00 21 17480 4644 FIRE DEPT S-48/52 14,898.01 22 23440 4640 REX RAP SOFTWARE 1,337.00 23 25433 4640 SANITATION SOFTWARE 655.89 24 26434 4640 WATER SOFTWARE 2,241.19 25 27435 4640 WASTEWATERSOFTWARE 1,550.35 26 27475 4640 WASTEWATERSOFTWARE 862.75 27 28418 4640 B SAFETY SOFTWARE 1,591.03 28 29419 4640 GIS SOFTWARE 955.00 29 50436 4640 GOLF OPER SOFTWARE 143.25 30 50437 4640 GOLF OPER SOFTWARE 429.75 31 81461 4640 CULT ARTS SOFTWARE 2,101.00 55,581.02 CHECK TOTAL 55,581.02 MOAK, NELSON 2592 0000 INV 08/16/2023 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 45.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 45.00 CHECK TOTAL 45.00 NAPA AUTO PARTS 1153 0000 233619 INV 08/16/2023 797731 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 40.05 40.05 NAPA AUTO PARTS 1153 0000 233629 INV 08/16/2023 797784 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.99 25.99 NAPA AUTO PARTS 1153 0000 233629 INV 08/16/2023 797838 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.80 13.80 NAPA AUTO PARTS 1153 0000 233637 INV 08/16/2023 797844 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.78 42.78 NAPA AUTO PARTS 1153 0000 233641 INV 08/16/2023 797854 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 233642 INV 08/16/2023 797863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.02 32.02 NAPA AUTO PARTS 1153 0000 CRM 08/16/2023 797911 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -21.60 -21.60 NAPA AUTO PARTS 1153 0000 CRM 08/16/2023 798028 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -20.00 -20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233678 INV 08/16/2023 798132 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 472.41 472.41 NAPA AUTO PARTS 1153 0000 233683 INV 08/16/2023 798181 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 233678 INV 08/16/2023 798190 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 179.98 179.98 NAPA AUTO PARTS 1153 0000 233714 INV 08/16/2023 798434 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.38 9.38 NAPA AUTO PARTS 1153 0000 233722 INV 08/16/2023 798464 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 19.49 19.49 NAPA AUTO PARTS 1153 0000 233748 INV 08/16/2023 798612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.99 52.99 NAPA AUTO PARTS 1153 0000 233793 INV 08/16/2023 798870 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 216.50 216.50 NAPA AUTO PARTS 1153 0000 233795 INV 08/16/2023 798873 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.26 7.26 NAPA AUTO PARTS 1153 0000 233814 INV 08/16/2023 798988 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.12 81.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233829 INV 08/16/2023 799221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.00 67.00 NAPA AUTO PARTS 1153 0000 233850 INV 08/16/2023 799277 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.18 27.18 NAPA AUTO PARTS 1153 0000 233842 INV 08/16/2023 799295 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.97 54.97 NAPA AUTO PARTS 1153 0000 233858 INV 08/16/2023 799397 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.01 16.01 NAPA AUTO PARTS 1153 0000 233864 INV 08/16/2023 799425 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.75 87.75 NAPA AUTO PARTS 1153 0000 233872 INV 08/16/2023 799517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 NAPA AUTO PARTS 1153 0000 233876 INV 08/16/2023 799530 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 78.20 78.20 NAPA AUTO PARTS 1153 0000 233882 INV 08/16/2023 799546 ACCOUNT DETAIL LINE AMOUNT 1 17480 4617 FIRE DEPT ER-ARCHER 74.72 74.72 NAPA AUTO PARTS 1153 0000 233884 INV 08/16/2023 799554 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 19.57 19.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233904 INV 08/16/2023 799632 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 36.32 36.32 NAPA AUTO PARTS 1153 0000 233928 INV 08/16/2023 799848 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.42 270.42 NAPA AUTO PARTS 1153 0000 233928 INV 08/16/2023 800058 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 24.99 24.99 NAPA AUTO PARTS 1153 0000 233936 INV 08/16/2023 800077 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.59 63.59 NAPA AUTO PARTS 1153 0000 233939 INV 08/16/2023 800086 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 7.98 7.98 NAPA AUTO PARTS 1153 0000 233940 INV 08/16/2023 800109 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.52 13.52 NAPA AUTO PARTS 1153 0000 233947 INV 08/16/2023 800134 & 800246 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 233.98 233.98 NAPA AUTO PARTS 1153 0000 233943 INV 08/16/2023 800139 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 35.80 35.80 NAPA AUTO PARTS 1153 0000 233953 INV 08/16/2023 800200 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.37 40.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233953 INV 08/16/2023 800207 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.32 2 50437 4300 GOLF OPER SUPPLIES 21.96 29.28 NAPA AUTO PARTS 1153 0000 CRM 08/16/2023 800221 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP -42.95 2 50437 4390 GOLF OPER SMTL/EQUIP -128.84 -171.79 NAPA AUTO PARTS 1153 0000 233971 INV 08/16/2023 800341 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.99 15.99 NAPA AUTO PARTS 1153 0000 233971 INV 08/16/2023 800346 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.57 15.57 NAPA AUTO PARTS 1153 0000 233983 INV 08/16/2023 800410 & 800629 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 255.38 255.38 NAPA AUTO PARTS 1153 0000 233992 INV 08/16/2023 800450 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.00 80.00 NAPA AUTO PARTS 1153 0000 233994 INV 08/16/2023 800478 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.32 70.32 NAPA AUTO PARTS 1153 0000 233994 INV 08/16/2023 800528 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 233994 INV 08/16/2023 800533 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 139.46 139.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234027 INV 08/16/2023 800868 & 800903 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.99 151.99 NAPA AUTO PARTS 1153 0000 234029 INV 08/16/2023 800897 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 76.87 76.87 CHECK TOTAL 3,329.04 NATIONWIDE TRUST COMP161 0000 INV 08/16/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,188.13 1,188.13 CHECK TOTAL 1,188.13 NITRO CAR WASH 1379 0000 INV 08/16/2023 716704 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 32.00 2 01417 4610 P & Z EQUIP REP 8.00 3 01420 4610 POL PATROLEQUIP REP 280.00 4 01421 4610 POL ADMIN EQUIP REP 40.00 5 01422 4610 POL DETEC EQUIP REP 120.00 6 01425 4610 POL COMM EQUIP REP 56.00 536.00 CHECK TOTAL 536.00 NORCO, INC. 1162 0000 INV 08/16/2023 38134108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 277.36 277.36 NORCO, INC. 1162 0000 INV 08/16/2023 38286042 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 356.91 356.91 NORCO, INC. 1162 0000 INV 08/16/2023 38337686 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 467.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 467.10 CHECK TOTAL 1,101.37 NORMONT EQUIPMENT CO.55 0000 234079 INV 08/16/2023 30230 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 316.14 316.14 NORMONT EQUIPMENT CO.55 0000 234024 INV 08/16/2023 30201 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 596.61 596.61 CHECK TOTAL 912.75 JENSEN, ELLYN 9996 0000 INV 08/16/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 84.19 84.19 CHECK TOTAL 84.19 ROMRELL, DARIN 9996 0000 INV 08/16/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 352.10 352.10 CHECK TOTAL 352.10 ASHTON, MICHAEL 9998 0000 INV 08/16/2023 19522 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 24.32 24.32 CHECK TOTAL 24.32 CARPENTER, BECKY 9998 0000 INV 08/16/2023 19510 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 110.94 110.94 CHECK TOTAL 110.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON, LAURA 9998 0000 INV 08/16/2023 19519 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 135.94 135.94 CHECK TOTAL 135.94 GRIFFIN, JOSEPH & ASH9998 0000 INV 08/16/2023 19509 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 37.71 37.71 CHECK TOTAL 37.71 HANSON, CORBIN 9998 0000 INV 08/16/2023 19512 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 68.37 68.37 CHECK TOTAL 68.37 HYNES, GORDON 9998 0000 INV 08/16/2023 19508 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 57.07 57.07 CHECK TOTAL 57.07 JACOBSON, STEVE 9998 0000 INV 08/16/2023 19520 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 145.94 145.94 CHECK TOTAL 145.94 JENKS, DANIEL DALE 9998 0000 INV 08/16/2023 19517 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 145.94 145.94 CHECK TOTAL 145.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LUDLOW, BROOKLYNN 9998 0000 INV 08/16/2023 19523 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 107.16 107.16 CHECK TOTAL 107.16 MC QUAY, MICHAEL 9998 0000 INV 08/16/2023 19515 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 142.67 142.67 CHECK TOTAL 142.67 OLSEN, SHANE 9998 0000 INV 08/16/2023 19516 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.90 96.90 CHECK TOTAL 96.90 ROMRELL, LOGAN 9998 0000 INV 08/16/2023 19521 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 121.68 121.68 CHECK TOTAL 121.68 SANSOUCIE, SETH 9998 0000 INV 08/16/2023 19511 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 34.32 34.32 CHECK TOTAL 34.32 TAYLOR, SAM & JESSICA9998 0000 INV 08/16/2023 19518 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 152.26 152.26 CHECK TOTAL 152.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THOMAS, SIENNA 9998 0000 INV 08/16/2023 19507 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 18.70 18.70 CHECK TOTAL 18.70 UGARTE, NEISME 9998 0000 INV 08/16/2023 19513 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 125.92 2 26 1150 WATER AR 1.00 126.92 CHECK TOTAL 126.92 PACIFIC STEEL 1229 0000 233891 INV 08/16/2023 8432018 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 503.04 503.04 PACIFIC STEEL 1229 0000 233905 INV 08/16/2023 8436502 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 271.30 271.30 CHECK TOTAL 774.34 PADILLA, RICHARD 2585 0000 INV 08/16/2023 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 45.00 45.00 CHECK TOTAL 45.00 PORTERS OFFICE PRODUC1453 0000 233287 INV 08/16/2023 839860-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 5.57 5.57 PORTERS OFFICE PRODUC1453 0000 INV 08/16/2023 840472-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 11.74 11.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 233592 INV 08/16/2023 841144-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 51.38 51.38 PORTERS OFFICE PRODUC1453 0000 233610 INV 08/16/2023 841271-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 60.29 60.29 PORTERS OFFICE PRODUC1453 0000 233698 INV 08/16/2023 841470-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 67.80 67.80 PORTERS OFFICE PRODUC1453 0000 233721 INV 08/16/2023 841564-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 352.77 352.77 PORTERS OFFICE PRODUC1453 0000 233742 INV 08/16/2023 841628-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 92.52 92.52 PORTERS OFFICE PRODUC1453 0000 233769 INV 08/16/2023 841738-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 670.21 670.21 PORTERS OFFICE PRODUC1453 0000 233818 INV 08/16/2023 841910-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 201.10 2 01428 4300 ENGINEER SUPPLIES 68.22 3 28418 4300 B SAFETY SUPPLIES 43.09 4 29419 4311 GIS SUP-GIS SH 46.68 359.09 PORTERS OFFICE PRODUC1453 0000 233818 INV 08/16/2023 841910-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 26.53 2 01428 4300 ENGINEER SUPPLIES 9.00 3 28418 4300 B SAFETY SUPPLIES 5.69 4 29419 4311 GIS SUP-GIS SH 6.14 47.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 233909 INV 08/16/2023 842299-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 169.27 169.27 PORTERS OFFICE PRODUC1453 0000 233919 INV 08/16/2023 842330-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 16.67 16.67 CHECK TOTAL 1,904.67 PRECISION PRECAST & C2076 0000 234141 INV 08/16/2023 2111 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 450.00 450.00 PRECISION PRECAST & C2076 0000 234183 INV 08/16/2023 2138 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 1,650.00 1,650.00 CHECK TOTAL 2,100.00 PREMIER POWDER COATIN1488 0000 234170 INV 08/16/2023 Sch 40 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 12.02 12.02 CHECK TOTAL 12.02 PRISMATIC BRANDING, L2521 0000 233766 INV 08/16/2023 BS58002390A ACCOUNT DETAIL LINE AMOUNT 1 50437 4500 GOLF OPER AD 555.00 555.00 PRISMATIC BRANDING, L2521 0000 234032 INV 08/16/2023 BS58002424A ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 60.00 60.00 CHECK TOTAL 615.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 234031 INV 08/16/2023 24144 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 668.76 668.76 QUICK SHIP N' COPY 1570 0000 233695 INV 08/16/2023 24105 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 13.70 13.70 QUICK SHIP N' COPY 1570 0000 233746 INV 08/16/2023 24111 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 47.29 47.29 CHECK TOTAL 729.75 R & R PRODUCTS, INC. 1603 0000 234014 INV 08/16/2023 CD2818096 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 113.00 2 50437 4610 GOLF OPER EQUIP REP 168.60 281.60 R & R PRODUCTS, INC. 1603 0000 234014 INV 08/16/2023 CD2818032 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 14.90 14.90 CHECK TOTAL 296.50 REXBURG ACE HARDWARE 1773 0000 233618 INV 08/16/2023 79815 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 8.49 8.49 REXBURG ACE HARDWARE 1773 0000 233680 INV 08/16/2023 79907 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 5.87 5.87 REXBURG ACE HARDWARE 1773 0000 233681 INV 08/16/2023 79910 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 8.45 8.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233689 INV 08/16/2023 79918 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.40 10.40 REXBURG ACE HARDWARE 1773 0000 233702 INV 08/16/2023 79953 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 18.87 18.87 REXBURG ACE HARDWARE 1773 0000 233706 INV 08/16/2023 79963 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.48 28.48 REXBURG ACE HARDWARE 1773 0000 233729 INV 08/16/2023 79986 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 39.58 2 27435 4390 WASTEWATERSMTL/EQUIP 143.98 183.56 REXBURG ACE HARDWARE 1773 0000 233738 INV 08/16/2023 79988 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 6.83 6.83 REXBURG ACE HARDWARE 1773 0000 233741 INV 08/16/2023 79995 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 170.07 2 01438 4600 PARKS BR 40.62 210.69 REXBURG ACE HARDWARE 1773 0000 233774 INV 08/16/2023 80023 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 233797 INV 08/16/2023 80068 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 9.50 2 01428 4600 ENGINEER BR 3.22 3 28418 4600 B SAFETY BR 2.04 4 29419 4600 GIS BR 2.21 16.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233799 INV 08/16/2023 80076 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 5.93 2 23440 4610 REX RAP EQUIP REP 3.59 9.52 REXBURG ACE HARDWARE 1773 0000 233809 INV 08/16/2023 80089 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 130.43 130.43 REXBURG ACE HARDWARE 1773 0000 233821 INV 08/16/2023 80103 ACCOUNT DETAIL LINE AMOUNT 1 17480 4316 FIRE DEPT SUP-SUGAR 18.52 2 17480 4603 FIRE DEPT BR ALL 3 3.96 22.48 REXBURG ACE HARDWARE 1773 0000 233824 INV 08/16/2023 80107 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 7.20 7.20 REXBURG ACE HARDWARE 1773 0000 233844 INV 08/16/2023 80150 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 92.63 2 27435 4390 WASTEWATERSMTL/EQUIP 53.98 146.61 REXBURG ACE HARDWARE 1773 0000 233874 INV 08/16/2023 80189 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 53.97 53.97 REXBURG ACE HARDWARE 1773 0000 233883 INV 08/16/2023 80198 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 23.38 23.38 REXBURG ACE HARDWARE 1773 0000 233889 INV 08/16/2023 80211 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 102.52 102.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 233896 INV 08/16/2023 80229 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.48 2 01432 4390 SHOP SMTL/EQUIP 31.35 143.83 REXBURG ACE HARDWARE 1773 0000 233902 INV 08/16/2023 80231 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 37.93 37.93 REXBURG ACE HARDWARE 1773 0000 233903 INV 08/16/2023 80235 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.98 8.98 REXBURG ACE HARDWARE 1773 0000 233906 INV 08/16/2023 80245 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 17.22 2 17480 4614 FIRE DEPT ER-48/52 8.09 25.31 REXBURG ACE HARDWARE 1773 0000 233918 INV 08/16/2023 80252 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 3.91 3.91 REXBURG ACE HARDWARE 1773 0000 233920 INV 08/16/2023 80267 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 12.39 12.39 REXBURG ACE HARDWARE 1773 0000 233937 INV 08/16/2023 80302 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 176.11 176.11 REXBURG ACE HARDWARE 1773 0000 233956 INV 08/16/2023 80333 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 234013 INV 08/16/2023 80426 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 31.46 31.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 234040 INV 08/16/2023 80489 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 1.35 1.35 CHECK TOTAL 1,484.67 REXBURG AIR SERVICE 1771 0000 INV 08/16/2023 LOUNGE RENT & FBO20 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 ROBERSON RICHARD L. 274 0000 INV 08/16/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 192.78 192.78 CHECK TOTAL 192.78 ROCKY MOUNTAIN POWER 2173 0000 INV 08/16/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 18.98 2 01438 4520 PARKS HEAT-LIGHT 291.39 3 02431 4531 STREETOPERP-TRAFF S 401.11 4 03320 4520 CAROUSEL HEAT-LIGHT 199.40 5 27475 4537 WASTEWATERP-LIFT ST 1,569.74 6 50437 4520 GOLF OPER HEAT-LIGHT 68.35 7 50437 4532 GOLF OPER P-PUMPING 5,941.53 8 17480 4525 FIRE DEPT H/L ARCHER 253.25 9 17480 4526 FIRE DEPT H/L SUGAR 130.35 10 86412 4520 FIBER OPER HEAT-LIGHT 173.47 9,047.57 ROCKY MOUNTAIN POWER 2173 0000 INV 08/16/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 229.39 229.39 CHECK TOTAL 9,276.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN SECTIO2328 0000 INV 08/16/2023 PA0731123 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 2,045.00 2,045.00 CHECK TOTAL 2,045.00 ROCKY MOUNTAIN TURF E1857 0000 234115 INV 08/16/2023 P45122 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 507.78 507.78 CHECK TOTAL 507.78 RODMAN, ALDEN 2519 0000 INV 08/16/2023 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 45.00 45.00 CHECK TOTAL 45.00 SAFETY SUPPLY & SIGN 1874 0000 233611 INV 08/16/2023 185831 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 236.04 236.04 SAFETY SUPPLY & SIGN 1874 0000 233794 INV 08/16/2023 185860 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 97.96 97.96 CHECK TOTAL 334.00 SITEONE LANDSCAPE SUP890 0000 234016 INV 08/16/2023 132831724-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 2,901.90 2 41438 5710 PARK CONSTCapital 1,924.21 4,826.11 CHECK TOTAL 4,826.11 SKM, INC. 491 0000 234155 INV 08/16/2023 25821 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 745.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 745.74 CHECK TOTAL 745.74 SMITH, SALLY 116 0000 INV 08/16/2023 JULY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SNAKE RIVER OVERHEAD 1917 0000 232976 INV 08/16/2023 30626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 175.00 175.00 CHECK TOTAL 175.00 SPARKLIGHT 229 0000 INV 08/16/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 CHECK TOTAL 322.96 SPRINGHILL SUITES BY 2253 0000 INV 08/16/2023 FOLIO #78657 ACCOUNT DETAIL LINE AMOUNT 1 04462 4470 TABERNACLETTM 169.00 169.00 CHECK TOTAL 169.00 STANDARD INSURANCE CO2053 0000 INV 08/16/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,071.60 2 17480 4200 FIRE DEPT BENEFITS 82.98 2,154.58 CHECK TOTAL 2,154.58 STANDARD JOURNAL 2045 0000 234117 INV 08/16/2023 406843 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 46.04 46.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 233996 INV 08/16/2023 401673 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 210.20 210.20 STANDARD JOURNAL 2045 0000 233996 INV 08/16/2023 401698 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 307.10 307.10 STANDARD JOURNAL 2045 0000 234018 INV 08/16/2023 403945 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 141.80 141.80 STANDARD JOURNAL 2045 0000 234069 INV 08/16/2023 406044 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 36.68 36.68 CHECK TOTAL 741.82 STONES TOWN & COUNTRY2122 0000 233645 INV 08/16/2023 189089 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,474.49 1,474.49 CHECK TOTAL 1,474.49 STURM, VALERIE LYNNE 2594 0000 INV 08/16/2023 SIGN LANGUAGE INTERP ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SUNPRO CORPORATION 2228 0000 233750 INV 08/16/2023 2954487 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 263.02 263.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 233783 INV 08/16/2023 2956142 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 11.52 2 50436 4390 GOLF OPER SMTL/EQUIP 11.49 3 50437 4300 GOLF OPER SUPPLIES 34.54 4 50437 4390 GOLF OPER SMTL/EQUIP 34.49 92.04 SUNPRO CORPORATION 2228 0000 233784 INV 08/16/2023 2956157 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 71.84 71.84 SUNPRO CORPORATION 2228 0000 233798 INV 08/16/2023 2956521 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 126.84 126.84 CHECK TOTAL 553.74 SWIRE COCA-COLA USA, 111 0000 233607 INV 08/16/2023 36426515054 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,012.53 1,012.53 SWIRE COCA-COLA USA, 111 0000 CRM 08/16/2023 36426515056 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC -60.00 -60.00 SWIRE COCA-COLA USA, 111 0000 233817 INV 08/16/2023 36662391025 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 836.09 836.09 SWIRE COCA-COLA USA, 111 0000 233724 INV 08/16/2023 36548135004 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 108.45 108.45 SWIRE COCA-COLA USA, 111 0000 233951 INV 08/16/2023 36776146051 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 153.30 153.30 CHECK TOTAL 2,050.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSCO IDAHO, INC. 110 0000 234080 INV 08/16/2023 240350756 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,189.52 1,189.52 CHECK TOTAL 1,189.52 TACOMA SCREW PRODUCTS597 0000 234058 INV 08/16/2023 250101961-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.00 2 03320 4610 CAROUSEL EQUIP REP 165.00 330.00 TACOMA SCREW PRODUCTS597 0000 234166 INV 08/16/2023 250105059-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 26.08 26.08 CHECK TOTAL 356.08 TAYLOR CHEVROLET 2134 0000 233582 INV 08/16/2023 5088533 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 33.08 33.08 TAYLOR CHEVROLET 2134 0000 233660 INV 08/16/2023 5088552 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 28.90 28.90 TAYLOR CHEVROLET 2134 0000 233667 INV 08/16/2023 5088554 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 212.85 212.85 TAYLOR CHEVROLET 2134 0000 233671 INV 08/16/2023 5088559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 133.48 133.48 TAYLOR CHEVROLET 2134 0000 233638 INV 08/16/2023 5088567 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 4.10 4.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 233987 INV 08/16/2023 5088894 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 106.13 106.13 CHECK TOTAL 518.54 TETON COMMUNICATIONS,2138 0000 234176 INV 08/16/2023 24301 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 540.00 540.00 TETON COMMUNICATIONS,2138 0000 233834 INV 08/16/2023 24087 ACCOUNT DETAIL LINE AMOUNT 1 01421 4518 POL ADMIN RADIO REP 120.00 120.00 TETON COMMUNICATIONS,2138 0000 233834 INV 08/16/2023 24303 ACCOUNT DETAIL LINE AMOUNT 1 01421 4518 POL ADMIN RADIO REP 326.40 326.40 CHECK TOTAL 986.40 TETON DELIVERY 2515 0000 233217 INV 08/16/2023 26352 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233345 INV 08/16/2023 26353 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233446 INV 08/16/2023 26354 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233558 INV 08/16/2023 26355 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON DELIVERY 2515 0000 233635 INV 08/16/2023 26356 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 CHECK TOTAL 100.00 TETON TURF 2144 0000 234104 INV 08/16/2023 23-5100 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 50.00 50.00 CHECK TOTAL 50.00 TREEHOUSE NURSERY & L408 0000 231557 INV 08/16/2023 MAIN STREET FLOWERS ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,300.00 2,300.00 CHECK TOTAL 2,300.00 TRI-STATE HYDRAULICS,2274 0000 233989 INV 08/16/2023 24878 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,509.67 4,509.67 CHECK TOTAL 4,509.67 UNUM LIFE INSURANCE C689 0000 INV 08/16/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,456.71 2 01 2760 GENERAL LIFE IN ER 4,370.38 3 01 2758 GENERAL LIFE IN EE 1,999.16 9,826.25 CHECK TOTAL 9,826.25 VALLEY WIDE COOP, INC2179 0000 233621 INV 08/16/2023 181322 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 41.98 41.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 233669 INV 08/16/2023 181484 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 62.99 62.99 VALLEY WIDE COOP, INC2179 0000 233907 INV 08/16/2023 182171 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 48.94 48.94 VALLEY WIDE COOP, INC2179 0000 233910 INV 08/16/2023 182176 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 26.93 26.93 CHECK TOTAL 180.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/16/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 834.45 2 01421 4510 POL ADMIN TEL/INT 175.88 3 01422 4510 POL DETEC TEL/INT 376.78 4 01425 4510 POL COMM TEL/INT 170.88 5 01423 4510 POL ANIMAL TEL/INT 82.94 6 01414 4510 IT TEL/INT 229.35 7 01411 4510 MAY/COUN TEL/INT 189.45 8 01415 4510 FINANCE TEL/INT 92.94 9 01413 4510 CUST SERV TEL/INT 46.47 10 01417 4510 P & Z TEL/INT 114.05 11 28418 4510 B SAFETY TEL/INT 238.46 12 01428 4510 ENGINEER TEL/INT 124.41 13 02431 4510 STREETOPERTEL/INT 351.84 14 25433 4510 SANITATION TEL/INT 128.69 15 26434 4510 WATER TEL/INT 300.04 16 27435 4510 WASTEWATERTEL/INT 189.59 17 29419 4510 GIS TEL/INT 41.47 18 01412 4510 ECON DEV TEL/INT 87.94 19 01438 4510 PARKS TEL/INT 124.41 20 01449 4510 REC ADMIN TEL/INT 124.41 21 01408 4510 BLDG MAINT TEL/INT 18.25 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 41.47 28 01410 4510 HR TEL/INT 46.47 29 27475 4510 WASTEWATERTEL/INT 129.22 30 50437 4510 GOLF OPER TEL/INT 34.85 31 50436 4510 GOLF OPER TEL/INT 11.62 4,344.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/16/2023 #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 08/16/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.01 2 01422 4510 POL DETEC TEL/INT 22.54 3 26434 4510 WATER TEL/INT 22.54 4 28418 4510 B SAFETY TEL/INT 112.70 5 27475 4510 WASTEWATERTEL/INT 22.54 6 50437 4510 GOLF OPER TEL/INT 16.90 7 50436 4510 GOLF OPER TEL/INT 5.63 495.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/16/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.94 3 01420 4510 POL PATROLTEL/INT 64.49 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 08/16/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 08/16/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 08/16/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.55 195.55 CHECK TOTAL 6,304.50 WALTER'S READY-MIX 2192 0000 233790 INV 08/16/2023 6373 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 365.00 365.00 WALTER'S READY-MIX 2192 0000 233899 INV 08/16/2023 6600 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 365.00 365.00 CHECK TOTAL 730.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 234114 INV 08/16/2023 81891465 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 492.56 2 17480 4614 FIRE DEPT ER-48/52 78.72 571.28 CHECK TOTAL 571.28 WESTERN RECORDS DESTR2302 0000 234078 INV 08/16/2023 m11552 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 08/16/2023 134372 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS & FAB65 0000 233841 INV 08/16/2023 40036 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,911.01 2 26434 4610 WATER EQUIP REP 1,911.01 3,822.02 CHECK TOTAL 3,822.02 WINDSTREAM 1264 0000 INV 08/16/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.88 2 26434 4510 WATER TEL/INT 0.29 3 27435 4510 WASTEWATERTEL/INT 0.29 2.46 CHECK TOTAL 2.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODS, KEVIN LEE 1961 0000 234057 INV 08/16/2023 228 ACCOUNT DETAIL LINE AMOUNT 1 17480 4437 FIRE DEPT HW-FIRE 1,215.00 1,215.00 CHECK TOTAL 1,215.00 WOODY SMITH FORD 1897 0000 233725 INV 08/16/2023 6099926 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 758.96 758.96 WOODY SMITH FORD 1897 0000 233837 INV 08/16/2023 6092139 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 343.64 343.64 CHECK TOTAL 1,102.60 390 INVOICES WARRANT TOTAL 2,357,962.74 2,357,962.74 CASH ACCOUNT BALANCE 908,420.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20230816 08/16/2023 DUE DATE:08/16/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 49,754.92 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 247.55 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,071.60 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 849.13 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 944.07 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,188.13 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 1,999.16 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,456.71 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 4,370.38 01 01 GENERAL FUND 01.00.00.000.000.2768 PERSI RETIREMENT-GENE 4,257.53 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 162.59 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 268.12 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 794.82 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.01 30.46 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 191.00 -184.64 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.5511 BUILDING MAINT ADDITI 158.72 39,841.28 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -3,837.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.16 48.95 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 382.00 79.35 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 5,833.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 37.99 3,406.11 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 355.69 1,583.74 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,337.00 -70.03 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 295.80 478.87 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.85 555.54 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 18.98 124.43 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 573.00 21,530.06 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 60.29 5,431.64 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 560.99 603.54 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 36.68 450.77 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 124.91 81.08 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 764.00 3,192.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 27.41 2,428.39 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 372.91 1,183.29 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 1,528.00 -11,195.23 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 425.59 -5,687.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 52.60 8,955.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 63Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 534.00 -3,083.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 46.04 891.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 198.27 1,171.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 9.53 -2,292.77 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.67 -189.95 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 9.50 -6,186.27 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,528.00 37,285.55 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.71 128.55 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 573.00 2,352.55 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.375.00 825.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 141.80 3,343.70 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 517.30 4,384.74 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.76 593.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 8.00 488.67 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 764.00 3,327.87 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 40.30 4,887.35 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 166.98 -1,326.01 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 676.00 5,957.28 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,445.74 4,900.15 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,947.75 1,740.54 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 4,584.00 546.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 30.00 2,124.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 814.11 13,573.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,663.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 576.92 1,458.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,218.75 22,825.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4518 RADIO REPAIRS 446.40 286.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 16.35 -1,918.20 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 19.06 -1,906.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 1,407.72 -720.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 1,033.73 -4,941.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 14,832.03 -8,863.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,101.00 7,438.06 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 135.40 -914.33 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 651.40 1,287.76 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 679.10 -2,563.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 955.00 11,596.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 18.00 -407.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 110.00 868.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.85 205.54 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 46.98 1,043.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 80.05 1,624.90 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 382.00 750.27 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 294.09 1,500.35 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 56.00 -1,333.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 64Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 955.00 371.81 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 99.26 1,934.92 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.68 905.50 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.49 337.91 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 4.38 309.34 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3.22 -2,505.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 789.59 -3,772.87 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,880.35 -39,057.02 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 56.34 8,008.25 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.36 90.99 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 11.26 -2,560.07 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 1,025.84 -214.78 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 764.00 -514.32 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 411.39 -430.62 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 254.28 7,080.11 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 5,240.82 2,166.55 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 53.97 1,885.25 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 187.91 660.27 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 311.34 9,681.78 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 278.11 892.54 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 872.34 16,876.47 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 2,925.28 -3,256.38 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,146.02 3,549.68 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 1,016.60 485.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 181.73 421.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 1,436.18 -804.98 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 5,730.00 -4,448.04 FUND TOTAL 152,543.79 CASH ACCOUNT 99 1001 BALANCE 908,420.40 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,000.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 60.00 56.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 100.24 -6,201.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,300.00 2,465.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 2,160.00 13,671.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/420.12 6,652.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 11.31 1,244.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4431 HIRED WORK-ENG/SMALL 250.00 16,170.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 431.93 1,673.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 37.31 -4,223.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 401.11 2,595.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 1,500.82 1,233.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 7,963.95 38,587.59 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 8.99 10,163.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 65Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 2,814.19 -2,881.46 FUND TOTAL 19,459.97 CASH ACCOUNT 99 1001 BALANCE 908,420.40 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.00 78.36 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 261.75 4,237.58 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 26.86 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 199.40 131.65 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 165.00 2,775.01 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.44 340.63 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 124.64 FUND TOTAL 667.33 CASH ACCOUNT 99 1001 BALANCE 908,420.40 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4470 TRAINING, TRAVEL, & M 169.00 66.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 49.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 27.16 -2,312.98 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 600.00 -332.77 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5520 RESTORE TOWERS/WINDOW 33,907.50 -2,415.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.93 78.39 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 955.00 -901.79 FUND TOTAL 35,692.59 CASH ACCOUNT 99 1001 BALANCE 908,420.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 351.87 135,887.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 7.20 -5,315.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 624.99 1,607.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4316 SUPPLIES SUGAR CITY 18.52 281.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,073.73 20,651.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 633.73 -8,779.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4437 HIRED WORK- FIRE 1,215.00 -4,715.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 20.00 19,364.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 43.59 -11,568.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 846.76 -3,138.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 314.76 2,269.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,103.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 322.96 -391.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 100.26 1,546.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 283.25 -1,833.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 145.80 -643.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 272.34 590.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 2,833.68 -3,459.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 66Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 2,945.09 -16,515.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 0.00 -4,417.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 133.48 39.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 74.72 -474.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 14,898.01 -22,615.30 FUND TOTAL 28,208.88 CASH ACCOUNT 99 1001 BALANCE 908,420.40 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 675.50 -60,469.34 FUND TOTAL 675.50 CASH ACCOUNT 99 1001 BALANCE 908,420.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 307.13 612.68 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 5,051.48 11,697.36 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 17,438.99 3,045.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.05 267.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 10,427.30 -3,271.89 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 5.93 1,211.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 753.10 -18,720.44 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 1,337.00 -3,194.76 FUND TOTAL 35,396.98 CASH ACCOUNT 99 1001 BALANCE 908,420.40 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 92.95 -4,181.23 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 15.45 -1,505.99 FUND TOTAL 108.40 CASH ACCOUNT 99 1001 BALANCE 908,420.40 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 873.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 50.00 -14.99 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 90,836.40 297,518.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 46,640.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 187.31 925.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 7.70 772.51 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4600 BUILDING/GROUNDS REPA 1,173.10 -338.10 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 100.38 31,428.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 655.89 3,267.66 FUND TOTAL 115,640.38 CASH ACCOUNT 99 1001 BALANCE 908,420.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 67Page 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 653.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 636.11 -232.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 100.47 -1,083.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 4,237.20 -10,870.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 6,681.76 -7,608.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 135.00 -1,394.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 884.48 2,681.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 92.70 -1,251.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 3,509.07 171,213.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,197.24 -4,930.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 415.00 -2,065.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 2,241.19 3,978.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5511 BUILDING MAINT ADDITI 34.01 19,965.99 FUND TOTAL 21,817.47 CASH ACCOUNT 99 1001 BALANCE 908,420.40 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.2300 LOAN/BOND PAYABLE 775,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 487.31 13,648.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 197.96 1,145.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 6,377.90 194.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 113.70 -9,297.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 300.82 1,186.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,274.88 -17,912.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 7,835.80 -15,653.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 320.69 19,471.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,467.68 -89,763.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,550.35 -743.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5511 BUILDING MAINT ADDITI 34.01 14,965.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 26.08 1,336.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 112.20 3,213.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 300.95 703.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,569.74 1,535.33 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 107.29 22,510.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 862.75 3,825.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 2,100.00 11,255.19 FUND TOTAL 806,040.11 CASH ACCOUNT 99 1001 BALANCE 908,420.40 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 62.70 156.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.04 2,708.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 480.17 1,473.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.48 187.89 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2.04 -1,701.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 68Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 141.99 2,669.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,591.03 12,596.80 FUND TOTAL 2,286.45 CASH ACCOUNT 99 1001 BALANCE 908,420.40 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 67.90 -721.87 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.04 124.59 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.43 438.75 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.21 -1,808.69 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 955.00 11,906.68 FUND TOTAL 1,136.58 CASH ACCOUNT 99 1001 BALANCE 908,420.40 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 7,487.10 201.83 FUND TOTAL 7,487.10 CASH ACCOUNT 99 1001 BALANCE 908,420.40 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 233.77 -22,197.49 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 263.02 -2,245.73 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 192.78 30,864.98 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 1,605.95 -9,535.86 FUND TOTAL 2,295.52 CASH ACCOUNT 99 1001 BALANCE 908,420.40 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 2,452.95 -191,443.20 FUND TOTAL 2,452.95 CASH ACCOUNT 99 1001 BALANCE 908,420.40 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.86 68.79 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 15.45 -2,612.69 FUND TOTAL 26.31 CASH ACCOUNT 99 1001 BALANCE 908,420.40 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 4,394.21 42,343.32 FUND TOTAL 4,394.21 CASH ACCOUNT 99 1001 BALANCE 908,420.40 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 135,520.00 84,438.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 69Page FUND TOTAL 135,520.00 CASH ACCOUNT 99 1001 BALANCE 908,420.40 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 416.63 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 300.00 FUND TOTAL 716.67 CASH ACCOUNT 99 1001 BALANCE 908,420.40 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 2,045.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 156.57 -766.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 512.72 1,239.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT -31.46 -1,996.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.25 1.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 15.45 140.71 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 326.14 261.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 58.91 -2,862.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 1,119.60 2,072.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 845.40 1,355.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 143.25 3,572.40 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 309.40 3,055.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,340.21 5,619.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT -94.35 -4,854.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 72.52 5,358.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 814.83 -165.36 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.75 50.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 210.94 -1,385.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 5,941.53 3,032.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 26.93 -9,344.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,797.73 -12,021.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 156.66 -32,461.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,769.46 4,518.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 429.75 11,728.32 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5348 DRINKING FOUNTAIN 850.00 -5,664.73 FUND TOTAL 18,886.19 CASH ACCOUNT 99 1001 BALANCE 908,420.40 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 6,000.00 244,854.72 FUND TOTAL 6,000.00 CASH ACCOUNT 99 1001 BALANCE 908,420.40 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 952,387.17 -502,486.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/15/2023 13:49:28 Pam Wren (pamw) apwarrnt 70Page FUND TOTAL 952,387.17 CASH ACCOUNT 99 1001 BALANCE 908,420.40 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.34 -6.46 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,101.00 435.32 FUND TOTAL 2,136.34 CASH ACCOUNT 99 1001 BALANCE 908,420.40 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 4,987.50 2,217,970.76 FUND TOTAL 4,987.50 CASH ACCOUNT 99 1001 BALANCE 908,420.40 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 388.59 27,567.83 FUND TOTAL 388.59 CASH ACCOUNT 99 1001 BALANCE 908,420.40 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 173.47 2,165.32 FUND TOTAL 173.47 CASH ACCOUNT 99 1001 BALANCE 908,420.40 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 436.29 FUND TOTAL 436.29 CASH ACCOUNT 99 1001 BALANCE 908,420.40 WARRANT SUMMARY TOTAL 2,357,962.74 GRAND TOTAL 2,357,962.74