Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20230906 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 1Page DATE: 09/06/2023 CHECK RUN:20230906 AMOUNT: 1,861,594.44 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: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 234136 INV 09/06/2023 W5156-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 469.10 469.10 A-1 RENTAL, INC. 24 0000 234135 INV 09/06/2023 W5162-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.20 35.20 A-1 RENTAL, INC. 24 0000 232422 INV 09/06/2023 334779C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 234221 INV 09/06/2023 W5168-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.95 29.95 A-1 RENTAL, INC. 24 0000 232422 INV 09/06/2023 342299-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 165.00 165.00 A-1 RENTAL, INC. 24 0000 232422 INV 09/06/2023 335842C-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230010 INV 09/06/2023 238812BP-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 230012 INV 09/06/2023 252714BH-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 CHECK TOTAL 1,214.25 A-1 WINDSHIELD, INC. 25 0000 234290 INV 09/06/2023 80928 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 299.00 299.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 299.00 ADVANCE AUTO PARTS 2165 0000 234051 INV 09/06/2023 283891 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.93 52.93 ADVANCE AUTO PARTS 2165 0000 234051 INV 09/06/2023 283887 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.39 9.39 ADVANCE AUTO PARTS 2165 0000 234074 INV 09/06/2023 283965 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.14 25.14 ADVANCE AUTO PARTS 2165 0000 234111 INV 09/06/2023 284093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.91 20.91 ADVANCE AUTO PARTS 2165 0000 234158 INV 09/06/2023 284369 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 41.44 41.44 ADVANCE AUTO PARTS 2165 0000 234162 INV 09/06/2023 284492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.75 18.75 ADVANCE AUTO PARTS 2165 0000 234243 INV 09/06/2023 284938 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.76 156.76 ADVANCE AUTO PARTS 2165 0000 234364 INV 09/06/2023 285582 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.15 212.15 ADVANCE AUTO PARTS 2165 0000 234391 INV 09/06/2023 285634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.68 24.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 234427 INV 09/06/2023 285745 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.67 16.67 ADVANCE AUTO PARTS 2165 0000 234427 INV 09/06/2023 285804 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.34 60.34 CHECK TOTAL 639.16 ADVANCED PUMP & EQUIP1486 0000 234097 INV 09/06/2023 INVAPE13376 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 131.50 131.50 CHECK TOTAL 131.50 ALLIANT SECURITY, INC46 0000 234301 INV 09/06/2023 F73155 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 559.77 559.77 ALLIANT SECURITY, INC46 0000 234420 INV 09/06/2023 F73320 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 461.70 2 01428 4600 ENGINEER BR 156.65 3 28418 4600 B SAFETY BR 98.94 4 29419 4600 GIS BR 107.18 824.47 CHECK TOTAL 1,384.24 ALONSO, ANDREA J. 2588 0000 233949 INV 09/06/2023 PERFORMANCE IN PARK ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 150.00 150.00 CHECK TOTAL 150.00 ALPHAGRAPHICS OF REXB2006 0000 234241 INV 09/06/2023 RX-331833 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 17.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.10 ALPHAGRAPHICS OF REXB2006 0000 234308 INV 09/06/2023 RX-332836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 238.89 238.89 ALPHAGRAPHICS OF REXB2006 0000 234428 INV 09/06/2023 RX-334495 ACCOUNT DETAIL LINE AMOUNT 1 81570 4370 CA-TAB ORC PROEXP-ART 34.47 34.47 CHECK TOTAL 290.46 ALTURA COMMUNITY CONS429 0000 234409 INV 09/06/2023 39435 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 8,079.49 8,079.49 ALTURA COMMUNITY CONS429 0000 234409 INV 09/06/2023 39394 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 3,640.81 3,640.81 CHECK TOTAL 11,720.30 AMERICAN PUMP CO. 40 0000 234480 INV 09/06/2023 106919 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 147.00 147.00 CHECK TOTAL 147.00 AQUAPRO 1995 0000 234178 INV 09/06/2023 a23247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 462.54 462.54 CHECK TOTAL 462.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 09/06/2023 2620112656 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 09/06/2023 2620114360 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 09/06/2023 2620115930 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 09/06/2023 2620117843 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.65 2 28418 4430 B SAFETY HIRED WORK 1.51 3 01428 4431 ENGINEER HW-ENG 2.42 4 29419 4430 GIS HIRED WORK 1.51 5 50437 4430 GOLF OPER HIRED WORK 18.13 30.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 09/06/2023 2620119581 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 151.10 ASPHALT PRESERVATION,2540 0000 INV 09/06/2023 HYDRANT METR DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,500.00 2,500.00 CHECK TOTAL 2,500.00 AT&T MOBILITY 128 0000 INV 09/06/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 580.37 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 85.08 1,025.77 CHECK TOTAL 1,025.77 BEARING & INDUSTRIAL 145 0000 234068 INV 09/06/2023 166211-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 553.72 553.72 BEARING & INDUSTRIAL 145 0000 234127 INV 09/06/2023 166412-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 104.80 104.80 BEARING & INDUSTRIAL 145 0000 234134 INV 09/06/2023 166426-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 173.23 173.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 234154 INV 09/06/2023 166598-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 279.18 279.18 BEARING & INDUSTRIAL 145 0000 234247 INV 09/06/2023 167082-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.70 163.70 BEARING & INDUSTRIAL 145 0000 234294 INV 09/06/2023 167290-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 471.96 471.96 BEARING & INDUSTRIAL 145 0000 234365 INV 09/06/2023 167717-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 123.00 123.00 BEARING & INDUSTRIAL 145 0000 234455 INV 09/06/2023 168134-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 34.15 34.15 BEARING & INDUSTRIAL 145 0000 234485 INV 09/06/2023 168283-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 41.05 41.05 CHECK TOTAL 1,944.79 BERL'S COMMERCIAL SUP2582 0000 233912 INV 09/06/2023 90407 ACCOUNT DETAIL LINE AMOUNT 1 50437 5348 GOLF OPER DRINK FNT 4,814.73 4,814.73 CHECK TOTAL 4,814.73 BLISTERS BBQ 2452 0000 234397 INV 09/06/2023 194 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 1,284.80 1,284.80 CHECK TOTAL 1,284.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 09/06/2023 232265000326 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,645.75 2 01 2785 GENERAL DENTAL 25,511.25 3 17480 4438 FIRE DEPT HW-AMB 90.80 4 01 2785 GENERAL DENTAL 45.48 23,001.78 CHECK TOTAL 23,001.78 BODIFI 1618 0000 INV 09/06/2023 32560221/32559405 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,480.66 1,480.66 CHECK TOTAL 1,480.66 BONE, JOHN 1054 0000 INV 09/06/2023 TRAVEL-W. JORDAN, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 328.00 328.00 CHECK TOTAL 328.00 BONNEVILLE INDUSTRIAL207 0000 234140 INV 09/06/2023 1776463 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 123.69 123.69 CHECK TOTAL 123.69 BOUND TREE MEDICAL L211 0000 234369 INV 09/06/2023 85069196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,025.97 2,025.97 BOUND TREE MEDICAL L211 0000 232900 INV 09/06/2023 85069195 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 120.00 120.00 BOUND TREE MEDICAL L211 0000 234401 INV 09/06/2023 85070701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 189.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 189.04 CHECK TOTAL 2,335.01 BRANNON & BRANNON PSY200 0000 234274 INV 09/06/2023 RPD-28,29,30,31 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 1,600.00 1,600.00 CHECK TOTAL 1,600.00 BRENT'S LAWN & LEISUR212 0000 CRM 09/06/2023 97145 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE -177.48 -177.48 BRENT'S LAWN & LEISUR212 0000 234033 INV 09/06/2023 50899 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 754.04 754.04 CHECK TOTAL 576.56 BROULIM'S 215 0000 234070 INV 09/06/2023 05-2448543 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.00 74.00 BROULIM'S 215 0000 234094 INV 09/06/2023 03-2542318 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.59 64.59 BROULIM'S 215 0000 234095 INV 09/06/2023 09-1410088 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 79.31 79.31 BROULIM'S 215 0000 234202 INV 09/06/2023 03-2546782 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 99.42 99.42 BROULIM'S 215 0000 234253 INV 09/06/2023 08-1567348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 97.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 97.26 BROULIM'S 215 0000 234265 INV 09/06/2023 95-1518829 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 3.99 3.99 BROULIM'S 215 0000 234273 INV 09/06/2023 08-1567789 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 29.95 29.95 BROULIM'S 215 0000 234279 INV 09/06/2023 06-2026135 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 40.44 40.44 BROULIM'S 215 0000 234291 INV 09/06/2023 95-1519207 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 19.16 19.16 BROULIM'S 215 0000 234311 INV 09/06/2023 95-1519661 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 89.55 89.55 BROULIM'S 215 0000 234316 INV 09/06/2023 03-2552096 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.98 74.98 BROULIM'S 215 0000 234326 INV 09/06/2023 05-2458794 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.98 68.98 BROULIM'S 215 0000 234357 INV 09/06/2023 03-2555139 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.74 67.74 BROULIM'S 215 0000 234383 INV 09/06/2023 95-1521914 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.08 80.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 234386 INV 09/06/2023 06-2030529 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 93.58 93.58 BROULIM'S 215 0000 234410 INV 09/06/2023 03-2556493 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 19.95 19.95 BROULIM'S 215 0000 234414 INV 09/06/2023 06-2031042 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 58.04 58.04 BROULIM'S 215 0000 234419 INV 09/06/2023 08-1571516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.44 74.44 BROULIM'S 215 0000 234459 INV 09/06/2023 06-2033174 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 28.87 28.87 BROULIM'S 215 0000 234460 INV 09/06/2023 95-1523814 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.96 70.96 BROULIM'S 215 0000 234484 INV 09/06/2023 05-2465961 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 83.35 83.35 CHECK TOTAL 1,318.64 BUILDERS FIRSTSOURCE,205 0000 234275 INV 09/06/2023 73999784-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 83.98 83.98 BUILDERS FIRSTSOURCE,205 0000 234354 INV 09/06/2023 74039692-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 36.09 36.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUILDERS FIRSTSOURCE,205 0000 234450 INV 09/06/2023 74074026-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 18.49 18.49 BUILDERS FIRSTSOURCE,205 0000 234508 INV 09/06/2023 74095795-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 15.16 15.16 CHECK TOTAL 153.72 BURNHAM, NATHAN GARRE2598 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 870.50 870.50 CHECK TOTAL 870.50 BURRELL, MATTHEW JOSE2599 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 870.50 870.50 CHECK TOTAL 870.50 CAL RANCH STORES 228 0000 234020 INV 09/06/2023 62593 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 69.98 69.98 CAL RANCH STORES 228 0000 234059 INV 09/06/2023 62604 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 6.99 6.99 CAL RANCH STORES 228 0000 234131 INV 09/06/2023 62644 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 59.99 59.99 CAL RANCH STORES 228 0000 234227 INV 09/06/2023 62688 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 57.96 2 26434 4390 WATER SMTL/EQUIP 34.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 92.95 CAL RANCH STORES 228 0000 234233 INV 09/06/2023 62689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.98 13.98 CAL RANCH STORES 228 0000 234315 INV 09/06/2023 62743 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 64.99 64.99 CAL RANCH STORES 228 0000 234323 INV 09/06/2023 62747 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 38.99 38.99 CAL RANCH STORES 228 0000 234394 INV 09/06/2023 62798 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 29.97 29.97 CAL RANCH STORES 228 0000 234424 INV 09/06/2023 62804 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 36.36 36.36 CAL RANCH STORES 228 0000 234426 INV 09/06/2023 62806 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 38.99 38.99 CHECK TOTAL 453.19 CALIX, INC. 2518 0000 231800 INV 09/06/2023 336989 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 35,156.00 35,156.00 CALIX, INC. 2518 0000 231800 INV 09/06/2023 336990 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 8,275.00 8,275.00 CALIX, INC. 2518 0000 231800 INV 09/06/2023 4042444 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 274.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 274.80 CALIX, INC. 2518 0000 231800 INV 09/06/2023 332759 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 827.80 827.80 CALIX, INC. 2518 0000 CRM 09/06/2023 3800371 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital -10,495.00 -10,495.00 CALIX, INC. 2518 0000 CRM 09/06/2023 812890 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital -2,495.00 -2,495.00 CALIX, INC. 2518 0000 CRM 09/06/2023 812891 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital -895.00 -895.00 CHECK TOTAL 30,648.60 CALL OIL COMPANY 261 0000 234207 INV 09/06/2023 21081 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.60 27.60 CALL OIL COMPANY 261 0000 234225 INV 09/06/2023 21110 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 59.41 59.41 CALL OIL COMPANY 261 0000 234277 INV 09/06/2023 21254 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 830.82 830.82 CALL OIL COMPANY 261 0000 234302 INV 09/06/2023 21335 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 293.52 293.52 CALL OIL COMPANY 261 0000 234320 INV 09/06/2023 21392 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17.05 CALL OIL COMPANY 261 0000 234328 INV 09/06/2023 21459 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 116.58 116.58 CALL OIL COMPANY 261 0000 234338 INV 09/06/2023 21486 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 515.38 515.38 CALL OIL COMPANY 261 0000 234384 INV 09/06/2023 21567 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 27.89 27.89 CALL OIL COMPANY 261 0000 234406 INV 09/06/2023 21588 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 881.02 881.02 CALL OIL COMPANY 261 0000 234422 INV 09/06/2023 21645 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 33.80 33.80 CALL OIL COMPANY 261 0000 234468 INV 09/06/2023 21711 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,856.50 4,856.50 CALL OIL COMPANY 261 0000 234431 INV 09/06/2023 21720 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 130.01 130.01 CALL OIL COMPANY 261 0000 234483 INV 09/06/2023 21805 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 36.63 36.63 CALL OIL COMPANY 261 0000 234257 INV 09/06/2023 21222 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.91 15.91 CHECK TOTAL 7,842.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 09/06/2023 AUG 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 09/06/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.42 67.42 CENTURY LINK 2169 0000 INV 09/06/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 09/06/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 112.94 112.94 CENTURY LINK 2169 0000 INV 09/06/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 65.82 65.82 CENTURY LINK 2169 0000 INV 09/06/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 65.82 65.82 CENTURY LINK 2169 0000 INV 09/06/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 128.85 128.85 CHECK TOTAL 509.84 CLAIR & DEE'S POINT S319 0000 234198 INV 09/06/2023 1231930 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 433.77 433.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 234362 INV 09/06/2023 1233255 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 17.80 17.80 CLAIR & DEE'S POINT S319 0000 234477 INV 09/06/2023 1233398 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,640.08 1,640.08 CHECK TOTAL 2,091.65 CLEAN SPOT, THE 321 0000 INV 09/06/2023 AUG 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 70.20 2 01421 4270 POL ADMIN UNIFORMS 79.00 3 01422 4270 POL DETEC UNIFORMS 161.50 310.70 CHECK TOTAL 310.70 COURTNEY, GRANT WYATT2468 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 870.50 870.50 CHECK TOTAL 870.50 CREATIVE PRODUCT SOUR381 0000 234222 INV 09/06/2023 153757 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 4,639.50 4,639.50 CHECK TOTAL 4,639.50 CRITTENDEN, STANLEY A384 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 14.75 14.75 CHECK TOTAL 14.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIS, KEVIN SHERREL 392 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 DIG LINE 417 0000 INV 09/06/2023 0072041-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 150.53 2 27475 4430 WASTEWATERHIRED WORK 150.54 301.07 CHECK TOTAL 301.07 EAGLE ROCK ENGINEERIN1856 0000 232580 INV 09/06/2023 13421 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 5,002.50 5,002.50 EAGLE ROCK ENGINEERIN1856 0000 222345 INV 09/06/2023 13530 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,970.00 1,970.00 EAGLE ROCK ENGINEERIN1856 0000 233356 INV 09/06/2023 13566 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 890.00 890.00 CHECK TOTAL 7,862.50 EASTERN IDAHO RAILROA2263 0000 233760 INV 09/06/2023 92041601 ACCOUNT DETAIL LINE AMOUNT 1 44431 5762 STREET NEWCapital 105,955.25 105,955.25 CHECK TOTAL 105,955.25 EDSTROM CONSTRUCTION 432 0000 234168 INV 09/06/2023 111254 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 153.81 153.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 232578 INV 09/06/2023 LID 52 PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 218,837.19 218,837.19 CHECK TOTAL 218,991.00 EDWARD JONES & CO. 2277 0000 INV 09/06/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,807.96 1,807.96 CHECK TOTAL 1,807.96 ELECTRICAL WHOLESALE 440 0000 234099 INV 09/06/2023 S5581709.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 49.98 49.98 CHECK TOTAL 49.98 ERICKSON, ERIC WILLAR2402 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FALL RIVER ELECTRIC 471 0000 INV 09/06/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 60.35 60.35 FALL RIVER ELECTRIC 471 0000 INV 09/06/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 139.23 FALLS PLUMBING SUPPLY472 0000 234025 INV 09/06/2023 1009637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 358.86 358.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 234026 INV 09/06/2023 1009646 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 77.11 77.11 FALLS PLUMBING SUPPLY472 0000 234050 INV 09/06/2023 1009836 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 435.90 2 50437 4612 GOLF OPER IRR REP 2,320.37 2,756.27 FALLS PLUMBING SUPPLY472 0000 234081 INV 09/06/2023 1010090 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 27.21 27.21 FALLS PLUMBING SUPPLY472 0000 234096 INV 09/06/2023 1010159 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 67.30 67.30 FALLS PLUMBING SUPPLY472 0000 234105 INV 09/06/2023 1010322 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 177.54 177.54 FALLS PLUMBING SUPPLY472 0000 234133 INV 09/06/2023 1010524 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 54.36 54.36 FALLS PLUMBING SUPPLY472 0000 234152 INV 09/06/2023 1010859 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 115.14 115.14 FALLS PLUMBING SUPPLY472 0000 234231 INV 09/06/2023 1011763 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 286.95 286.95 FALLS PLUMBING SUPPLY472 0000 234242 INV 09/06/2023 1012002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 170.37 170.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 234306 INV 09/06/2023 1012722 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 113.40 113.40 FALLS PLUMBING SUPPLY472 0000 234329 INV 09/06/2023 1013086 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 32.60 32.60 CHECK TOTAL 4,237.11 FASTENAL COMPANY 474 0000 CRM 09/06/2023 IDIDA266698. ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES -119.75 -119.75 FASTENAL COMPANY 474 0000 234305 INV 09/06/2023 IDIDA267350 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 138.70 138.70 CHECK TOTAL 18.95 FISHER'S TECHNOLOGY 2474 0000 233932 INV 09/06/2023 1207983 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 86.40 86.40 CHECK TOTAL 86.40 FLEETPRIDE, INC. 106 0000 234126 INV 09/06/2023 109486791 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,435.12 4,435.12 CHECK TOTAL 4,435.12 FORSGREN & ASSOCIATES554 0000 232581 INV 09/06/2023 123301 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 1,295.00 1,295.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 233854 INV 09/06/2023 123300 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 592.50 592.50 CHECK TOTAL 1,887.50 FRANCIS, PAUL MCKAY 2439 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 09/06/2023 AUGUST 2023 WITHHOLD ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 GALLS, LLC 593 0000 234011 INV 09/06/2023 025228149 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 72.94 72.94 CHECK TOTAL 72.94 GEM STATE PAPER & SUP608 0000 234113 INV 09/06/2023 4090153 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 209.51 209.51 CHECK TOTAL 209.51 GG & A MACHINING, LLC2342 0000 234416 INV 09/06/2023 0061 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 120.00 120.00 CHECK TOTAL 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GIBBONS, GUY RICHEY 2587 0000 234234 INV 09/06/2023 735 ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 1,500.00 1,500.00 CHECK TOTAL 1,500.00 GILL, JONATHAN 1762 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 GONZALEZ, MARIANNA 610 0000 INV 09/06/2023 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 116.00 116.00 CHECK TOTAL 116.00 GREEN SOLUTIONS CLEAN2418 0000 234355 INV 09/06/2023 2688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 300.00 2 17480 4439 FIRE DEPT HW-ALL3 750.00 1,050.00 CHECK TOTAL 1,050.00 HALEY, VINCENT PRESTO1592 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HAMILTON MEDICAL, INC1679 0000 231426 INV 09/06/2023 23261996 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 600.00 600.00 CHECK TOTAL 600.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARPER, IVAN 456 0000 INV 09/06/2023 TRAVEL-PAUL, ID ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 59.00 59.00 CHECK TOTAL 59.00 HICKORY RESTAURANT L1377 0000 234341 INV 09/06/2023 8/23/2023 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 386.00 386.00 CHECK TOTAL 386.00 IAS ENVIROCHEM 2387 0000 233969 INV 09/06/2023 2304913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 233557 INV 09/06/2023 2303919 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 234073 INV 09/06/2023 2304953 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 474.00 474.00 IAS ENVIROCHEM 2387 0000 234180 INV 09/06/2023 2305079 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 234073 INV 09/06/2023 2305133 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 503.00 503.00 IAS ENVIROCHEM 2387 0000 234262 INV 09/06/2023 2305255 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 234366 INV 09/06/2023 2305252 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 1,867.00 IDAHO CHILD SUPPORT R525 0000 INV 09/06/2023 PAYROLL 2317 & 2318 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 66.58 66.58 CHECK TOTAL 66.58 IDAHO GOLF ASSOCIATIO2306 0000 INV 09/06/2023 2023 BILLING INVOICE ACCOUNT DETAIL LINE AMOUNT 1 50 2235 GOLF OPER EIPS-HCAP 3,482.00 3,482.00 CHECK TOTAL 3,482.00 IDAHO NCPERS GROUP LI711 0000 INV 09/06/2023 C62400000000092023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 288.00 288.00 CHECK TOTAL 288.00 IDAHO RURAL WATER ASS661 0000 234513 INV 09/06/2023 E5202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 240.00 240.00 CHECK TOTAL 240.00 IDAHO STATE POLICE 669 0000 INV 09/06/2023 IN632 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 CHECK TOTAL 1,825.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRAFFIC SAFETY 725 0000 234461 INV 09/06/2023 194938 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 1,545.00 1,545.00 CHECK TOTAL 1,545.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 09/06/2023 #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 2,663.47 6 17480 4524 FIRE DEPT H/L ALL3 38.86 7 01449 4523 REC ADMIN H/L SPLASH 1,267.48 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 114.53 14 23440 4527 REX RAP NAT GAS 8,567.33 15 02431 4520 STREETOPERHEAT-LIGHT 14.35 16 25433 4520 SANITATION HEAT-LIGHT 7.40 17 01438 4520 PARKS HEAT-LIGHT 18.16 18 26434 4520 WATER HEAT-LIGHT 15.45 19 01423 4520 POL ANIMAL HEAT-LIGHT 40.67 20 01415 4520 FINANCE HEAT-LIGHT 9.08 21 28418 4520 B SAFETY HEAT-LIGHT 2.36 22 01428 4520 ENGINEER HEAT-LIGHT 4.18 23 01415 4529 FINANCE TEN SHARE 2.54 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 58.68 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 25.37 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 16.35 34 01 2234 GENERAL RURA CLEAR 27.16 35 26434 4520 WATER HEAT-LIGHT 15.45 13,149.65 CHECK TOTAL 13,149.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 232726 INV 09/06/2023 303378 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 386.52 386.52 CHECK TOTAL 386.52 INTERSTATE BATTERY SY737 0000 234130 INV 09/06/2023 33169019 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 121.95 121.95 INTERSTATE BATTERY SY737 0000 234463 INV 09/06/2023 33169185 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.95 130.95 CHECK TOTAL 252.90 JAMISON, ETHAN RANDAL1999 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 92.80 92.80 CHECK TOTAL 92.80 JOHNSON, DAVID L. 2353 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 893.85 893.85 CHECK TOTAL 893.85 JOHNSON, VANESSA 2437 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 JOHNSTON, ELLIS 892 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 32.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 32.45 CHECK TOTAL 32.45 KELLER ASSOCIATES, IN925 0000 230984 INV 09/06/2023 0232352 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 3,345.15 3,345.15 CHECK TOTAL 3,345.15 KEMPTON, RANDALL S. 927 0000 INV 09/06/2023 AUG 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY, LL945 0000 234228 INV 09/06/2023 31499 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 315.00 315.00 KETTLE EMBROIDERY, LL945 0000 234297 INV 09/06/2023 31660 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 19.90 19.90 KETTLE EMBROIDERY, LL945 0000 234453 INV 09/06/2023 31959 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 69.00 69.00 KETTLE EMBROIDERY, LL945 0000 234281 INV 09/06/2023 31634 ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 160.65 160.65 KETTLE EMBROIDERY, LL945 0000 234510 INV 09/06/2023 32043 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 333.16 333.16 KETTLE EMBROIDERY, LL945 0000 234430 INV 09/06/2023 31840 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 109.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 109.36 KETTLE EMBROIDERY, LL945 0000 234539 INV 09/06/2023 32097 ACCOUNT DETAIL LINE AMOUNT 1 03307 4371 PICKLEB REC PROG 164.40 164.40 CHECK TOTAL 1,171.47 KOFOED, DEREK B. 2601 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 KONGCRETE POOL & SPA 2563 0000 234252 INV 09/06/2023 SAL1098 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,856.40 1,856.40 KONGCRETE POOL & SPA 2563 0000 234252 INV 09/06/2023 SAL1097 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,513.70 2,513.70 CHECK TOTAL 4,370.10 L.N. CURTIS & SONS 989 0000 233577 INV 09/06/2023 INV715556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 54.41 54.41 L.N. CURTIS & SONS 989 0000 234039 INV 09/06/2023 INV733741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 193.25 193.25 L.N. CURTIS & SONS 989 0000 233045 INV 09/06/2023 INV740481 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 10,627.08 10,627.08 CHECK TOTAL 10,874.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LARSON, JACE DON 2604 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 893.85 893.85 CHECK TOTAL 893.85 LEAVITT, JEFFREY WAYN2295 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,097.60 1,097.60 CHECK TOTAL 1,097.60 LEISHMAN ELECTRIC, IN1043 0000 234368 INV 09/06/2023 19152 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 264.00 264.00 CHECK TOTAL 264.00 LITTLE JOHN'S PLUMBIN2536 0000 233743 INV 09/06/2023 1852 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 850.00 850.00 CHECK TOTAL 850.00 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 09/06/2023 32406 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 4,947.00 4,947.00 CHECK TOTAL 4,947.00 LORDS, KENNETH 2015 0000 INV 09/06/2023 TRAVEL-W. JORDAN, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 328.00 328.00 CHECK TOTAL 328.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LOVEJOY, DEBORAH 1050 0000 INV 09/06/2023 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 116.00 116.00 CHECK TOTAL 116.00 LOWRY, JACOB JONATHAN2339 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 893.85 893.85 CHECK TOTAL 893.85 LUBRICATION ENGINEERS1069 0000 234224 INV 09/06/2023 IN508375 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,147.15 1,147.15 CHECK TOTAL 1,147.15 MADISON COUNTY 1083 0000 INV 09/06/2023 GOLF CART CD 2023 #1 ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 17,343.00 2 51437 4421 GOLF DEBT INT EXP GC 2,601.45 19,944.45 CHECK TOTAL 19,944.45 MADISON COUNTY 1083 0000 INV 09/06/2023 DISSOLUTION OF FIBER ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER CONS HIRED WORK 502,650.00 502,650.00 CHECK TOTAL 502,650.00 MADISON COUNTY ROAD D1099 0000 234171 INV 09/06/2023 8/8/2023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 MADISON COUNTY ROAD D1099 0000 234314 INV 09/06/2023 653235 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 620.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 620.80 MADISON COUNTY ROAD D1099 0000 234214 INV 09/06/2023 652394 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 665.60 665.60 MADISON COUNTY ROAD D1099 0000 234256 INV 09/06/2023 652800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 600.00 600.00 MADISON COUNTY ROAD D1099 0000 234402 INV 09/06/2023 654072 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 576.00 576.00 CHECK TOTAL 3,102.40 MADISON COUNTY SHERIF1098 0000 INV 09/06/2023 JULY 2023 DISPCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 17,562.80 17,562.80 MADISON COUNTY SHERIF1098 0000 INV 09/06/2023 JULY 2023 DISPCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,720.32 22,720.32 CHECK TOTAL 40,283.12 MADISON COUNTY SOLID 1086 0000 INV 09/06/2023 AUG 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 114.40 2 25433 4452 SANITATION HW-TIP FEE 61,080.00 61,194.40 CHECK TOTAL 61,194.40 MADISON MEMORIAL HOSP1106 0000 234400 INV 09/06/2023 11465 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10.00 10.00 CHECK TOTAL 10.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON SCHOOL DISTRI1095 0000 INV 09/06/2023 9012023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 11,814.60 2 17480 4482 FIRE DEPT TT-PAR AMB 8,865.00 3 17480 4476 FIRE DEPT TTM-FIRE 8,605.00 29,284.60 CHECK TOTAL 29,284.60 MADISONHEALTH 1107 0000 234251 INV 09/06/2023 INV100858 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 15.22 15.22 MADISONHEALTH 1107 0000 234403 INV 09/06/2023 INV100859 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.34 65.34 MADISONHEALTH 1107 0000 234537 INV 09/06/2023 INV100873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 88.23 88.23 CHECK TOTAL 168.79 MAGIC VALLEY LABS 1118 0000 INV 09/06/2023 28810 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,064.00 1,064.00 CHECK TOTAL 1,064.00 MARX, TODD ROBERT 1594 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MAUPIN WELDING, INC. 1146 0000 234492 INV 09/06/2023 163086 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.71 140.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 234494 INV 09/06/2023 163093 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 199.00 199.00 MAUPIN WELDING, INC. 1146 0000 234517 INV 09/06/2023 162642 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 333.65 333.65 CHECK TOTAL 673.36 MAYES, SHAWN PAUL 2603 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 MCKINZIE,COLE LAW PLL2030 0000 INV 09/06/2023 SEPT 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 233644 INV 09/06/2023 480792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 340.00 340.00 MEDICINE SHOPPE #517 2423 0000 234333 INV 09/06/2023 485616 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 91.00 91.00 MEDICINE SHOPPE #517 2423 0000 234351 INV 09/06/2023 485771 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 539.00 539.00 MEDICINE SHOPPE #517 2423 0000 234264 INV 09/06/2023 485009 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 98.00 98.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 234516 INV 09/06/2023 486764 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 60.00 60.00 CHECK TOTAL 1,128.00 MINI MELTS OF IDAHO 1517 0000 234345 INV 09/06/2023 799 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 704.90 704.90 CHECK TOTAL 704.90 MOULTRIE, EVA ODESSA 2430 0000 INV 09/06/2023 AUG 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MUNICIPAL EMERGENCY S195 0000 234261 INV 09/06/2023 IN1921160 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 1,747.00 1,747.00 MUNICIPAL EMERGENCY S195 0000 233050 INV 09/06/2023 IN1926950 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 5,100.00 5,100.00 CHECK TOTAL 6,847.00 MUSIC THEATRE INTERNA1529 0000 231537 INV 09/06/2023 1033451 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 1,105.00 1,105.00 CHECK TOTAL 1,105.00 NAPA AUTO PARTS 1153 0000 234048 INV 09/06/2023 800981 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 18.19 2 50437 4610 GOLF OPER EQUIP REP 54.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 72.79 NAPA AUTO PARTS 1153 0000 CRM 09/06/2023 800987 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -21.60 -21.60 NAPA AUTO PARTS 1153 0000 234067 INV 09/06/2023 801082 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 59.42 59.42 NAPA AUTO PARTS 1153 0000 234076 INV 09/06/2023 801114 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 19.10 19.10 NAPA AUTO PARTS 1153 0000 234090 INV 09/06/2023 801178 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 5.90 5.90 NAPA AUTO PARTS 1153 0000 234092 INV 09/06/2023 801179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.98 7.98 NAPA AUTO PARTS 1153 0000 CRM 09/06/2023 801192 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -54.60 2 50436 4610 GOLF OPER EQUIP REP -18.19 -72.79 NAPA AUTO PARTS 1153 0000 234098 INV 09/06/2023 801196 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 4.14 4.14 NAPA AUTO PARTS 1153 0000 234100 INV 09/06/2023 801212 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.50 68.50 NAPA AUTO PARTS 1153 0000 234107 INV 09/06/2023 801245 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.07 5.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234107 INV 09/06/2023 801254 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.92 28.92 NAPA AUTO PARTS 1153 0000 234110 INV 09/06/2023 801276 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.99 19.99 NAPA AUTO PARTS 1153 0000 234116 INV 09/06/2023 801308 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.99 151.99 NAPA AUTO PARTS 1153 0000 234118 INV 09/06/2023 801333 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 68.52 68.52 NAPA AUTO PARTS 1153 0000 CRM 09/06/2023 801372 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -8.62 -8.62 NAPA AUTO PARTS 1153 0000 234144 INV 09/06/2023 801637 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.00 71.00 NAPA AUTO PARTS 1153 0000 234122 INV 09/06/2023 801657 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 34.62 34.62 NAPA AUTO PARTS 1153 0000 234161 INV 09/06/2023 801832 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.47 150.47 NAPA AUTO PARTS 1153 0000 234173 INV 09/06/2023 801902 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.64 16.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234185 INV 09/06/2023 801948 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 133.66 133.66 NAPA AUTO PARTS 1153 0000 234177 INV 09/06/2023 801949 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 88.27 88.27 NAPA AUTO PARTS 1153 0000 234177 INV 09/06/2023 801966 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 509.72 509.72 NAPA AUTO PARTS 1153 0000 234187 INV 09/06/2023 801967 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.99 8.99 NAPA AUTO PARTS 1153 0000 234187 INV 09/06/2023 801987 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.96 2.96 NAPA AUTO PARTS 1153 0000 234194 INV 09/06/2023 802014 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 66.29 66.29 NAPA AUTO PARTS 1153 0000 CRM 09/06/2023 802026 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -2.96 -2.96 NAPA AUTO PARTS 1153 0000 234200 INV 09/06/2023 802028 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1.86 1.86 NAPA AUTO PARTS 1153 0000 234199 INV 09/06/2023 802046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 41.49 41.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234204 INV 09/06/2023 802099 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 104.04 104.04 NAPA AUTO PARTS 1153 0000 234204 INV 09/06/2023 802102 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.36 53.36 NAPA AUTO PARTS 1153 0000 234208 INV 09/06/2023 802145 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.99 82.99 NAPA AUTO PARTS 1153 0000 234217 INV 09/06/2023 802189 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.98 39.98 NAPA AUTO PARTS 1153 0000 234218 INV 09/06/2023 802197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.49 9.49 NAPA AUTO PARTS 1153 0000 234223 INV 09/06/2023 802212 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 105.06 105.06 NAPA AUTO PARTS 1153 0000 234230 INV 09/06/2023 802290 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.58 19.58 NAPA AUTO PARTS 1153 0000 234245 INV 09/06/2023 802475 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.79 18.79 NAPA AUTO PARTS 1153 0000 234248 INV 09/06/2023 802500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 13.98 13.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234249 INV 09/06/2023 802502 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.45 23.45 NAPA AUTO PARTS 1153 0000 234250 INV 09/06/2023 802521 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 39.50 39.50 NAPA AUTO PARTS 1153 0000 234254 INV 09/06/2023 802542 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.56 15.56 NAPA AUTO PARTS 1153 0000 234271 INV 09/06/2023 802626 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.68 46.68 NAPA AUTO PARTS 1153 0000 234271 INV 09/06/2023 802682 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.42 75.42 NAPA AUTO PARTS 1153 0000 234286 INV 09/06/2023 802777 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4.98 4.98 NAPA AUTO PARTS 1153 0000 CRM 09/06/2023 802827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -20.30 -20.30 NAPA AUTO PARTS 1153 0000 234296 INV 09/06/2023 802877 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 22.78 22.78 NAPA AUTO PARTS 1153 0000 234309 INV 09/06/2023 803009 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 301.76 301.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234318 INV 09/06/2023 803071 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 86.36 86.36 NAPA AUTO PARTS 1153 0000 234335 INV 09/06/2023 803356 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 65.36 65.36 NAPA AUTO PARTS 1153 0000 234342 INV 09/06/2023 803377 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 NAPA AUTO PARTS 1153 0000 234339 INV 09/06/2023 803383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.96 10.96 NAPA AUTO PARTS 1153 0000 234349 INV 09/06/2023 803416 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.92 33.92 NAPA AUTO PARTS 1153 0000 234344 INV 09/06/2023 803448 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 16.46 16.46 NAPA AUTO PARTS 1153 0000 234352 INV 09/06/2023 803465 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.76 62.76 NAPA AUTO PARTS 1153 0000 234352 INV 09/06/2023 803466 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.90 5.90 NAPA AUTO PARTS 1153 0000 234360 INV 09/06/2023 803517 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 50.87 50.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234374 INV 09/06/2023 803576 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 20.99 20.99 NAPA AUTO PARTS 1153 0000 234375 INV 09/06/2023 803581 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.99 31.99 NAPA AUTO PARTS 1153 0000 234376 INV 09/06/2023 803609 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.99 48.99 NAPA AUTO PARTS 1153 0000 234377 INV 09/06/2023 803624 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 48.12 48.12 NAPA AUTO PARTS 1153 0000 234388 INV 09/06/2023 803666 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.61 70.61 NAPA AUTO PARTS 1153 0000 234370 INV 09/06/2023 803717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 107.03 107.03 NAPA AUTO PARTS 1153 0000 234398 INV 09/06/2023 803723 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.61 70.61 NAPA AUTO PARTS 1153 0000 234417 INV 09/06/2023 803797 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.30 119.30 NAPA AUTO PARTS 1153 0000 234423 INV 09/06/2023 803856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.25 21.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234425 INV 09/06/2023 803869 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 CRM 09/06/2023 803871 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -48.99 -48.99 NAPA AUTO PARTS 1153 0000 234444 INV 09/06/2023 804093 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.35 40.35 NAPA AUTO PARTS 1153 0000 234447 INV 09/06/2023 804120 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 133.92 133.92 NAPA AUTO PARTS 1153 0000 234502 INV 09/06/2023 804384 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.01 34.01 NAPA AUTO PARTS 1153 0000 234509 INV 09/06/2023 804423 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.24 57.24 NAPA AUTO PARTS 1153 0000 234522 INV 09/06/2023 804481 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 127.69 127.69 NAPA AUTO PARTS 1153 0000 234500 INV 09/06/2023 804490 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 70.94 70.94 CHECK TOTAL 3,863.41 NATIONWIDE TRUST COMP161 0000 INV 09/06/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 2,325.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,325.98 CHECK TOTAL 2,325.98 NIELSON, MATTHEW 1161 0000 INV 09/06/2023 TRAVEL-BOISE/ICCTFOA ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 116.00 116.00 CHECK TOTAL 116.00 NORCO, INC. 1162 0000 234121 INV 09/06/2023 38374724 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.73 26.73 NORCO, INC. 1162 0000 INV 09/06/2023 38447898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 211.95 211.95 NORCO, INC. 1162 0000 INV 09/06/2023 38552775 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 272.47 272.47 NORCO, INC. 1162 0000 INV 09/06/2023 38592709 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 460.35 460.35 CHECK TOTAL 971.50 NORMONT EQUIPMENT CO.55 0000 234399 INV 09/06/2023 30362 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,374.90 1,374.90 CHECK TOTAL 1,374.90 O'REILLY AUTOMOTIVE, 2151 0000 234186 INV 09/06/2023 3134-241506 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.13 111.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 234307 INV 09/06/2023 3134-243358 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 19.99 19.99 CHECK TOTAL 131.12 OCCASIONS GROUP, THE 112 0000 234276 INV 09/06/2023 233192073 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 122.07 2 01428 4300 ENGINEER SUPPLIES 41.42 3 28418 4300 B SAFETY SUPPLIES 26.16 4 29419 4311 GIS SUP-GIS SH 28.33 217.98 CHECK TOTAL 217.98 OLD COUNTRY, LLC 2408 0000 INV 09/06/2023 AUG 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 OUTLAW, EARLENE 2296 0000 INV 09/06/2023 REIMBURSEMENT-BOOTS ACCOUNT DETAIL LINE AMOUNT 1 01423 4270 POL ANIMAL UNIFORMS 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 09/06/2023 232270003493 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 308,491.78 2 01 2703 GENERAL HEALTH SAV -63,227.05 3 17480 4438 FIRE DEPT HW-AMB 1,421.31 4 01 2702 GENERAL MEDICAL 741.73 247,427.77 CHECK TOTAL 247,427.77 PACKARD, ORIN 369 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 PACKHAM, JACKSON ROSS1765 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 PAPA JOHNS PIZZA 1963 0000 INV 09/06/2023 08202023 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,580.03 3,580.03 CHECK TOTAL 3,580.03 PARSON, LES 1121 0000 INV 09/06/2023 TRAVEL-LAYTON, UT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 126.00 126.00 CHECK TOTAL 126.00 PETERSEN, KORTH 406 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 870.50 870.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PETERSEN, KORTH 406 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,097.60 1,097.60 CHECK TOTAL 1,968.10 PLATT ELECTRIC 1423 0000 234036 INV 09/06/2023 4F89713 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 514.15 514.15 PLATT ELECTRIC 1423 0000 234060 INV 09/06/2023 4C82622 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 59.97 59.97 PLATT ELECTRIC 1423 0000 234035 INV 09/06/2023 4G94517 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 45.69 45.69 PLATT ELECTRIC 1423 0000 233261 INV 09/06/2023 4C69148 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 124.59 124.59 PLATT ELECTRIC 1423 0000 234106 INV 09/06/2023 4H04886 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 133.59 133.59 PLATT ELECTRIC 1423 0000 234220 INV 09/06/2023 4G71229 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 46.67 46.67 PLATT ELECTRIC 1423 0000 234219 INV 09/06/2023 4H43888 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 235.34 235.34 PLATT ELECTRIC 1423 0000 234343 INV 09/06/2023 4I49688 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 46.50 46.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 234358 INV 09/06/2023 4I54547 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 115.92 115.92 PLATT ELECTRIC 1423 0000 234363 INV 09/06/2023 4I56461 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 63.18 63.18 PLATT ELECTRIC 1423 0000 234372 INV 09/06/2023 4I62227 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 12.01 2 01428 4600 ENGINEER BR 4.08 3 28418 4600 B SAFETY BR 2.57 4 29419 4600 GIS BR 2.79 21.45 PLATT ELECTRIC 1423 0000 234393 INV 09/06/2023 4I68393 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4.49 4.49 PLATT ELECTRIC 1423 0000 233808 INV 09/06/2023 4Z37972 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 128.22 128.22 CHECK TOTAL 1,539.76 POWER OF PREVENTION 2019 0000 234385 INV 09/06/2023 47 ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 1,000.00 1,000.00 CHECK TOTAL 1,000.00 PREMIER POWDER COATIN1488 0000 230364 INV 09/06/2023 33008-1 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 15,370.00 15,370.00 CHECK TOTAL 15,370.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PUBLIC EMPLOYEE RET S1555 0000 INV 09/06/2023 SHAUNA EATON ACCOUNT DETAIL LINE AMOUNT 1 01 2768 GENERAL PERSI GEN 4,257.53 4,257.53 CHECK TOTAL 4,257.53 QUADIENT LEASING USA,1850 0000 INV 09/06/2023 N10080326 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 QUIROZ, CAITLIN 2542 0000 234353 INV 09/06/2023 RR-01 ACCOUNT DETAIL LINE AMOUNT 1 23440 4430 REX RAP HIRED WORK 660.00 660.00 CHECK TOTAL 660.00 R & S AUTOMOTIVE 1604 0000 234283 INV 09/06/2023 27218 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 609.13 609.13 R & S AUTOMOTIVE 1604 0000 234317 INV 09/06/2023 27260 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 229.33 229.33 CHECK TOTAL 838.46 RENEGADE RENTALS, LLC2410 0000 233735 INV 09/06/2023 15855-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.75 159.75 CHECK TOTAL 159.75 REXBURG CHAMBER OF CO1774 0000 INV 09/06/2023 010385 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 10.00 REXBURG FLORAL 1796 0000 234303 INV 09/06/2023 173810 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 109.95 109.95 CHECK TOTAL 109.95 RICHARDS, AARON ROBER1950 0000 INV 09/06/2023 AUG 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 RICKS ELECTRIC MOTOR 1846 0000 234493 INV 09/06/2023 53784 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 133.57 133.57 CHECK TOTAL 133.57 RICKS, ROBERT 1858 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 RILEY, JUDD 538 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,097.60 1,097.60 CHECK TOTAL 1,097.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 09/06/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,160.24 2 01421 4520 POL ADMIN HEAT-LIGHT 1,171.36 3 01432 4520 SHOP HEAT-LIGHT 295.22 4 01438 4520 PARKS HEAT-LIGHT 1,343.03 5 02431 4531 STREETOPERP-TRAFF S 727.82 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 167.29 8 17480 4524 FIRE DEPT H/L ALL3 780.91 9 26434 4520 WATER HEAT-LIGHT 28.28 10 26434 4532 WATER P-PUMPING 46,501.97 11 27435 4533 WASTEWATERP-EFF BLD 81.43 12 27435 4534 WASTEWATERP-BLOWER 29,135.70 13 27435 4535 WASTEWATERP-TFRMR 4,467.39 14 27475 4537 WASTEWATERP-LIFT ST 969.03 15 47447 4520 AIRPORT OP HEAT-LIGHT 115.52 16 50436 4520 GOLF OPER HEAT-LIGHT 133.49 17 27475 4538 WASTEWATERP-V RIV 859.88 18 28418 4520 B SAFETY HEAT-LIGHT 301.66 19 24465 4520 FLIGHT MUS HEAT-LIGHT 170.39 20 40464 4520 ROM THEAT HEAT-LIGHT 662.40 21 01423 4520 POL ANIMAL HEAT-LIGHT 178.13 22 27435 4536 WASTEWATERP-GBT 3,669.43 23 01428 4520 ENGINEER HEAT-LIGHT 533.71 24 01415 4529 FINANCE TEN SHARE 324.87 25 02431 4520 STREETOPERHEAT-LIGHT 226.80 26 23440 4530 REX RAP POWER-PR 4,633.56 27 50436 4532 GOLF OPER P-PUMPING 20.35 28 01421 4522 POL ADMIN H/LPOLSTOR 310.52 29 86412 4520 FIBER OPER HEAT-LIGHT 19.56 99,111.94 ROCKY MOUNTAIN POWER 2173 0000 INV 09/06/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,082.65 2 01438 4520 PARKS HEAT-LIGHT 46.42 3 01442 4520 BALL DIAM HEAT-LIGHT 343.05 4,472.12 CHECK TOTAL 103,584.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 222634 INV 09/06/2023 220351 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 168,384.69 168,384.69 ROD'S DIESEL & GENERA1860 0000 234209 INV 09/06/2023 220319 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 404.57 404.57 CHECK TOTAL 168,789.26 SALT LAKE WHOLESALE S1867 0000 220177 INV 09/06/2023 91774 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 538.00 538.00 CHECK TOTAL 538.00 SCHMIDT, BRYN 1990 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 SHERWIN-WILLIAMS CO. 355 0000 234157 INV 09/06/2023 63679 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.78 23.78 SHERWIN-WILLIAMS CO. 355 0000 234495 INV 09/06/2023 69874 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 3,357.60 3,357.60 CHECK TOTAL 3,381.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 09/06/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 294.98 SITEONE LANDSCAPE SUP890 0000 234272 INV 09/06/2023 132907943-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 4,961.92 4,961.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,961.92 SMITH, SALLY 116 0000 INV 09/06/2023 AUG 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPARKLIGHT 229 0000 INV 09/06/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 09/06/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 SPARKLIGHT 229 0000 INV 09/06/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 105.59 105.59 CHECK TOTAL 420.35 SPENCER RAMMELL- LAW 1658 0000 INV 09/06/2023 SEPT 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 234213 INV 09/06/2023 409096 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 36.68 36.68 STANDARD JOURNAL 2045 0000 234280 INV 09/06/2023 410642 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 58.20 58.20 CHECK TOTAL 94.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 234149 INV 09/06/2023 UJRB13 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 159.50 159.50 CHECK TOTAL 159.50 STEINER, JASON 1539 0000 INV 09/06/2023 TRAVEL-PAUL, ID ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 59.00 59.00 CHECK TOTAL 59.00 STEINER, JOSHUA K. 2602 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 SWIRE COCA-COLA USA, 111 0000 234015 INV 09/06/2023 36889895008 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 653.76 653.76 SWIRE COCA-COLA USA, 111 0000 234030 INV 09/06/2023 36889895058 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 100.05 100.05 CHECK TOTAL 753.81 SYSTEMS DESIGN WEST 800 0000 INV 09/06/2023 20231626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,735.12 4,735.12 CHECK TOTAL 4,735.12 TACOMA SCREW PRODUCTS597 0000 234312 INV 09/06/2023 250105625-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.08 2 01432 4390 SHOP SMTL/EQUIP 142.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 271.06 CHECK TOTAL 271.06 TECHERACT, LLC 1997 0000 233373 INV 09/06/2023 1165 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 1,449.00 2 17480 4318 FIRE DEPT SUP-48/52 1,449.00 3 40464 4300 ROM THEAT SUPPLIES 1,449.00 4,347.00 CHECK TOTAL 4,347.00 TERRONES JEFFREY 1752 0000 INV 09/06/2023 REIMBURSEMENT-BOOTS ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 149.99 149.99 CHECK TOTAL 149.99 TETON METAL FABRICATT2589 0000 233963 INV 09/06/2023 1123 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 2,845.60 2,845.60 CHECK TOTAL 2,845.60 TETON MICROBIOLOGY LA721 0000 234125 INV 09/06/2023 2308107 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 128.00 128.00 TETON MICROBIOLOGY LA721 0000 234148 INV 09/06/2023 2308125 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 128.00 128.00 CHECK TOTAL 256.00 TIMECLOCK PLUS LLC 1437 0000 INV 09/06/2023 INV00285144 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 454.00 454.00 CHECK TOTAL 454.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 CRM 09/06/2023 SR0005642-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -3,900.00 -3,900.00 TITAN MACHINERY, INC.2025 0000 232702 INV 09/06/2023 PS0090026-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 119.70 119.70 TITAN MACHINERY, INC.2025 0000 233169 INV 09/06/2023 PS0076068-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.00 84.00 TITAN MACHINERY, INC.2025 0000 233143 INV 09/06/2023 PS0100104-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 450.75 450.75 TITAN MACHINERY, INC.2025 0000 233265 INV 09/06/2023 PS0101704-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.17 98.17 TITAN MACHINERY, INC.2025 0000 233167 INV 09/06/2023 PS0096591-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 872.75 872.75 TITAN MACHINERY, INC.2025 0000 233401 INV 09/06/2023 PS0104111-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 187.25 187.25 TITAN MACHINERY, INC.2025 0000 233538 INV 09/06/2023 PS0107242-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.50 23.50 TITAN MACHINERY, INC.2025 0000 233623 INV 09/06/2023 PS0108962-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 6.72 2 50437 4610 GOLF OPER EQUIP REP 20.17 26.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 233648 INV 09/06/2023 PS0109483-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 104.38 104.38 TITAN MACHINERY, INC.2025 0000 233895 INV 09/06/2023 PS0115658-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 9.80 2 50437 4610 GOLF OPER EQUIP REP 29.40 39.20 TITAN MACHINERY, INC.2025 0000 233917 INV 09/06/2023 PS0116212-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 42.60 42.60 TITAN MACHINERY, INC.2025 0000 234142 INV 09/06/2023 PS0124046-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 40.39 40.39 TITAN MACHINERY, INC.2025 0000 234159 INV 09/06/2023 PS0099195-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 116.75 116.75 TITAN MACHINERY, INC.2025 0000 234193 INV 09/06/2023 PS0125468-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 58.09 58.09 TITAN MACHINERY, INC.2025 0000 234259 INV 09/06/2023 PS0128078-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.84 52.84 TITAN MACHINERY, INC.2025 0000 234287 INV 09/06/2023 PS0124364-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2,036.61 2,036.61 TITAN MACHINERY, INC.2025 0000 234299 INV 09/06/2023 PS0129450-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 36.40 36.40 CHECK TOTAL 490.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE TIRE 2158 0000 234346 INV 09/06/2023 1082991 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4.00 2 25433 4610 SANITATION EQUIP REP 2.00 3 26434 4610 WATER EQUIP REP 4.00 4 27435 4610 WASTEWATEREQUIP REP 7.00 5 27475 4610 WASTEWATEREQUIP REP 3.00 20.00 CHECK TOTAL 20.00 TURF EQUIPMENT & IRRI2162 0000 233890 INV 09/06/2023 3017853-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 280.47 280.47 CHECK TOTAL 280.47 VALLI INFORMATION SYS2180 0000 INV 09/06/2023 89803 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 48.85 2 26434 4495 WATER STMNT BILL 48.85 3 27435 4495 WASTEWATERSTMNT BILL 24.42 4 27475 4495 WASTEWATERSTMNT BILL 24.43 146.55 VALLI INFORMATION SYS2180 0000 INV 09/06/2023 89965 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,256.26 2 26434 4495 WATER STMNT BILL 1,256.27 3 27435 4495 WASTEWATERSTMNT BILL 628.13 4 27475 4495 WASTEWATERSTMNT BILL 628.13 3,768.79 CHECK TOTAL 3,915.34 VECTOR SOLUTIONS 1274 0000 233851 INV 09/06/2023 INV72982 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 1,629.80 2 17480 4645 FIRE DEPT S-AMB 2,443.68 3 17480 4646 FIRE DEPT S-FIRE 3,818.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,891.73 VECTOR SOLUTIONS 1274 0000 233851 INV 09/06/2023 INV75324 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 11,302.90 11,302.90 CHECK TOTAL 19,194.63 VELMAN, CHARLES 2181 0000 INV 09/06/2023 TRAVEL-LAYTON, UT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 126.00 126.00 CHECK TOTAL 126.00 VERIFIED FIRST, LLC 1030 0000 INV 09/06/2023 INV-000431622 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 36.75 2 50436 4400 GOLF OPER DRUG TEST 12.25 3 01438 4400 PARKS DRUG TEST 31.50 4 02431 4400 STREETOPERDRUG TEST 49.00 5 26434 4400 WATER DRUG TEST 49.00 178.50 CHECK TOTAL 178.50 VERIZON CONNECT NWF, 1798 0000 INV 09/06/2023 OSV000003117240 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 WASDEN, ISAAC CLAY 2600 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 873.20 873.20 CHECK TOTAL 873.20 WAXIE SANITARY SUPPLY2193 0000 233352 INV 09/06/2023 81914330 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 78.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78.59 WAXIE SANITARY SUPPLY2193 0000 234356 INV 09/06/2023 81925552 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 453.55 453.55 CHECK TOTAL 532.14 WESTERN LEASING & SAL2440 0000 234232 INV 09/06/2023 1503566 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 595.71 595.71 CHECK TOTAL 595.71 WESTERN RECORDS DESTR2302 0000 234479 INV 09/06/2023 m11570 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 09/06/2023 135429 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 234285 INV 09/06/2023 40264 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 390.26 390.26 CHECK TOTAL 390.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 09/06/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,109.13 2 01420 4350 POL PATROLFUEL/OIL 5,724.68 3 01422 4350 POL DETEC FUEL/OIL 1,235.49 4 01425 4350 POL COMM FUEL/OIL 1,084.79 5 01423 4350 POL ANIMAL FUEL/OIL 296.06 6 02431 4350 STREETOPERFUEL/OIL 1,890.07 7 01449 4350 REC ADMIN FUEL/OIL 467.40 8 01432 4350 SHOP FUEL/OIL 83.15 9 27435 4350 WASTEWATERFUEL/OIL 816.23 10 25433 4350 SANITATION FUEL/OIL 141.28 11 28418 4350 B SAFETY FUEL/OIL 1,026.56 12 01417 4350 P & Z FUEL/OIL 70.77 13 01428 4350 ENGINEER FUEL/OIL 363.38 14 26434 4350 WATER FUEL/OIL 2,371.68 15 01408 4350 BLDG MAINT FUEL/OIL 310.86 16 27475 4350 WASTEWATERFUEL/OIL 1,517.98 17 01414 4350 IT FUEL/OIL 47.48 18 17480 4351 FIRE DEPT F/O-FIRE 1,717.95 19 37480 4351 WILDLAND F/O-FIRE 8,299.15 28,574.09 CHECK TOTAL 28,574.09 WOLFE LIGHTING & ACCE2216 0000 232813 INV 09/06/2023 31032 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 71.93 71.93 WOLFE LIGHTING & ACCE2216 0000 234512 INV 09/06/2023 31066 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 27.33 27.33 CHECK TOTAL 99.26 WOLFE BRAD 368 0000 INV 09/06/2023 AUG 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: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 YOST BUSINESS SYSTEMS2225 0000 234042 INV 09/06/2023 A35496 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 572.70 572.70 CHECK TOTAL 572.70 ZALESKI III RICHARD 1298 0000 INV 09/06/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 14.75 14.75 CHECK TOTAL 14.75 ZOETIS, INC. 303 0000 234322 INV 09/06/2023 9021238852 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 92.78 92.78 ZOETIS, INC. 303 0000 234322 INV 09/06/2023 9021259243 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 295.00 295.00 CHECK TOTAL 387.78 ZOLLINGER, JEFF 2231 0000 INV 09/06/2023 PHARMACY LICENSE REN ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 60.00 60.00 CHECK TOTAL 60.00 443 INVOICES WARRANT TOTAL 1,861,594.44 1,861,594.44 CASH ACCOUNT BALANCE -271,080.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 66Page Check Run Summary CHECK RUN:20230906 09/06/2023 DUE DATE:09/06/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 27.16 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 309,233.51 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -65,872.80 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,807.96 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 2,325.98 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 288.00 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 1,456.37 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 66.58 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,480.66 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,556.73 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 310.86 -240.15 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 30.01 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -3,863.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 46.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 70.39 226.85 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 386.00 -550.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 10.00 3,363.93 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,682.89 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,150.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 552.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 333.16 5,097.48 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 232.00 202.54 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 94.88 392.57 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 40.11 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 47.48 12.87 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 1,157.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 122.07 -5,687.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -5,946.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 -3,156.17 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 59.25 8,896.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 116.00 -3,299.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 1,123.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,169.32 -3,462.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 327.41 -517.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 473.71 -6,659.98 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 9,971.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 126.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 70.77 -244.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 67Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.425.00 400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 587.73 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 4,947.00 362.61 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 293.13 2,414.68 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 1,449.00 -1,505.66 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,724.68 11,803.59 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 1,600.00 -1,425.00 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 656.00 -1,273.35 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 4,884.81 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 299.00 -116.39 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 79.00 1,340.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 977.57 -27,029.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 453.55 1,024.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,109.13 -1,273.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,559.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 22,720.32 52,107.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 109.95 486.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 1,368.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 1,825.00 21,000.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,187.71 -3,105.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 329.58 -2,235.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 128.22 -800.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 161.50 -1,664.54 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,235.49 -4,513.39 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 1,280.68 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 150.00 580.04 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 296.06 761.56 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 387.78 480.87 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 202.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 218.80 824.98 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 109.36 427.54 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,084.79 1,436.64 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,494.45 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 22.78 -1,581.86 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 41.42 1,934.92 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,842.68 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 363.38 -48.36 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 12.10 893.40 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 321.81 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 537.89 -228.55 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 160.73 -2,665.73 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,830.81 -44,622.29 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 226.63 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 83.15 -1,181.04 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 240.03 7,240.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 68Page 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 87.27 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 306.48 -2,866.55 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 362.90 -10,357.99 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 483.14 6,482.65 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,973.08 -2,806.53 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -8.45 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 654.37 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,407.61 8,274.17 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 560.82 561.55 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,115.58 14,579.90 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 5,683.06 -3,642.09 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 343.05 -200.13 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 115.14 -2,597.31 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 467.40 -2,335.51 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 414.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 1,267.48 -2,072.46 FUND TOTAL 369,818.79 CASH ACCOUNT 99 1001 BALANCE -271,080.32 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 123.69 52.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 3,102.40 11,670.38 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/3,357.60 3,295.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 126.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,020.08 -12,123.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 36.09 1,208.47 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -222.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 1,545.00 707.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 1,675.41 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 263.50 -4,486.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 727.82 1,867.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 729.59 37,491.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 15.16 -60.63 FUND TOTAL 12,079.04 CASH ACCOUNT 99 1001 BALANCE -271,080.32 03 03307 REC PICKLEBALL 03.30.49.307.000.4371 PICKLE BALL 164.40 658.33 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 804.95 3,499.60 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 27.33 2,747.68 FUND TOTAL 996.68 CASH ACCOUNT 99 1001 BALANCE -271,080.32 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -4,460.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 69Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 192.66 -2,505.64 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 19.16 3,218.37 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,840.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 74.85 FUND TOTAL 1,015.36 CASH ACCOUNT 99 1001 BALANCE -271,080.32 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 4,639.50 -5,808.81 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,000.00 -854.09 FUND TOTAL 5,639.50 CASH ACCOUNT 99 1001 BALANCE -271,080.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 6.99 -5,494.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 572.70 -1,959.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 209.51 1,792.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,231.19 16,804.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 1,449.00 -9,012.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,717.95 -4,261.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 240.49 -11,838.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 300.00 -2,983.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 6,247.23 60,436.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4439 HIRED WORK-ALL 3 750.00 250.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 17,562.80 12,108.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 11,949.94 4,477.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 238.89 3,694.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 8,605.00 -20,213.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 775.72 -4,952.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 8,865.00 -25,965.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 809.71 1,431.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 743.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 112.94 135.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.42 -458.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 878.45 668.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 30.00 -1,863.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 15.45 -659.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 59.42 -17,297.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,804.66 -8,163.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 922.96 -608.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 12,932.70 -26,742.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 2,443.68 -1,065.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 3,818.25 -1,545.51 FUND TOTAL 89,978.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 70Page CASH ACCOUNT 99 1001 BALANCE -271,080.32 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 20,319.68 -67,729.48 FUND TOTAL 20,319.68 CASH ACCOUNT 99 1001 BALANCE -271,080.32 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,233.79 8,055.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 4,370.10 3,045.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 660.00 855.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 160.65 -4,415.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 259.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 8,567.33 -11,839.22 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,633.56 5,533.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 454.00 -3,675.71 FUND TOTAL 23,087.98 CASH ACCOUNT 99 1001 BALANCE -271,080.32 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 79.31 -4,552.01 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 128.85 160.57 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 185.84 -1,691.83 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 120.00 56,974.35 FUND TOTAL 514.00 CASH ACCOUNT 99 1001 BALANCE -271,080.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 126.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 141.28 -14,402.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 61,080.00 236,438.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 24,884.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,305.11 -5,052.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 21.70 903.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 7.40 765.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 597.71 27,287.67 FUND TOTAL 85,015.86 CASH ACCOUNT 99 1001 BALANCE -271,080.32 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,500.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 184.86 -399.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,562.08 -3,612.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 34.99 3,394.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -39.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 150.53 -11,020.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 71Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,323.99 -8,804.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 610.00 -2,854.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,305.12 -5,152.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 82.66 2,602.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 120.98 -1,372.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 46,501.97 124,711.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 1,147.15 -569.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 190.32 -6,505.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 213.30 -2,766.31 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 3,345.15 -50,000.00 FUND TOTAL 60,322.10 CASH ACCOUNT 99 1001 BALANCE -271,080.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 34.15 198.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 26.73 13,348.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 816.23 4,477.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,867.00 -10,376.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 652.55 -2,426.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 1,188.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,682.53 -20,594.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 81.43 -129.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 29,135.70 -25,951.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,467.39 2,153.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,669.43 3,308.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-114.40 827.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 349.88 -16,003.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 16.46 30,750.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 183.57 17,069.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 827.93 -91,320.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,517.98 -3,153.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 150.54 3,062.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 652.56 -2,426.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 70.23 635.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,029.38 505.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 859.88 -624.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 147.00 -30,999.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 131.50 -19,321.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 868.08 16,721.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 153.81 11,255.19 FUND TOTAL 50,516.41 CASH ACCOUNT 99 1001 BALANCE -271,080.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 69.00 -548.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 72Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 46.06 136.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 793.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,026.56 786.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.55 2,701.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 1,452.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 304.02 -116.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 101.51 -1,803.36 FUND TOTAL 1,942.01 CASH ACCOUNT 99 1001 BALANCE -271,080.32 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 28.33 -721.87 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,268.97 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.55 117.04 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 426.64 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 109.97 -1,918.66 FUND TOTAL 554.46 CASH ACCOUNT 99 1001 BALANCE -271,080.32 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 91.00 -22,902.52 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 17.10 -2,776.19 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 8,299.15 14,374.90 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 16,773.70 -8,845.60 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.08 2,860.26 FUND TOTAL 25,266.03 CASH ACCOUNT 99 1001 BALANCE -271,080.32 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 1,449.00 -5,770.41 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -5,166.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 66.43 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 677.85 -3,290.54 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 71.93 154.09 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 15,370.00 39,365.00 FUND TOTAL 18,211.14 CASH ACCOUNT 99 1001 BALANCE -271,080.32 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 18.49 42,324.83 FUND TOTAL 18.49 CASH ACCOUNT 99 1001 BALANCE -271,080.32 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 2,562.50 -296,195.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 73Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5762 7TH S RR CROSSING UPG 105,955.25 26,970.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 890.00 45,344.20 FUND TOTAL 109,407.75 CASH ACCOUNT 99 1001 BALANCE -271,080.32 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 115.52 328.20 FUND TOTAL 115.52 CASH ACCOUNT 99 1001 BALANCE -271,080.32 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2235 CLR ACCT- EI PASSPORT 3,482.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 96.23 -790.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 83.98 -2,008.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 -25.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,440.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 105.59 -103.63 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 148.94 -8.23 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.35 100.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 850.00 -1,182.93 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 198.37 -2,880.95 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 121.95 1,355.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 29.49 2,983.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 225.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,711.84 3,467.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 59.97 -4,888.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 174.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 90.65 5,268.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 525.00 -4,526.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 125.54 -75.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 129.98 -1,515.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 559.77 -10,754.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,826.66 -13,450.47 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,552.27 -34,439.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 472.88 4,221.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5348 DRINKING FOUNTAIN 4,814.73 -5,664.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 124.59 1,397.70 FUND TOTAL 20,699.78 CASH ACCOUNT 99 1001 BALANCE -271,080.32 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 2,601.45 -1,080.25 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 17,343.00 -63,303.00 FUND TOTAL 19,944.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/05/2023 14:18:08 Pam Wren (pamw) apwarrnt 74Page CASH ACCOUNT 99 1001 BALANCE -271,080.32 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 225,134.69 -589,525.56 FUND TOTAL 225,134.69 CASH ACCOUNT 99 1001 BALANCE -271,080.32 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 28.87 -342.54 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -12.36 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 1,650.00 -3,909.39 81 81506 CULT ARTS-SUMMER MUSI 81.30.62.506.000.4370 SUMMER MUSICAL/CAMP E 1,105.00 -10,382.74 81 81570 REXBURG TABERNACLE OR 81.30.62.570.000.4370 REX TAB ORCHESTRA EXP 34.47 -467.37 FUND TOTAL 2,824.24 CASH ACCOUNT 99 1001 BALANCE -271,080.32 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.4430 HIRED WORK 502,650.00 -927,769.95 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 199,033.29 2,230,833.88 FUND TOTAL 701,683.29 CASH ACCOUNT 99 1001 BALANCE -271,080.32 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 11,720.30 -500,000.00 FUND TOTAL 11,720.30 CASH ACCOUNT 99 1001 BALANCE -271,080.32 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,748.96 23,054.21 FUND TOTAL 4,748.96 CASH ACCOUNT 99 1001 BALANCE -271,080.32 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 19.56 2,145.76 FUND TOTAL 19.56 CASH ACCOUNT 99 1001 BALANCE -271,080.32 WARRANT SUMMARY TOTAL 1,861,594.44 GRAND TOTAL 1,861,594.44