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20231018 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 1Page DATE: 10/18/2023 CHECK RUN:20231018 AMOUNT: 785,298.98 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: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 10/18/2023 208452 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4438 FIRE DEPT HW-AMB 268.89 1,637.67 CHECK TOTAL 1,637.67 AIR METHODS CORPORATI2614 0000 INV 10/18/2023 119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,353.20 1,353.20 CHECK TOTAL 1,353.20 ALLEN, DANIEL R. 35 0000 INV 10/18/2023 TRAVEL-BOISE/DRE CER ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 190.00 190.00 CHECK TOTAL 190.00 ALLSTATE MACHINE SHOP30 0000 234550 INV 10/18/2023 143991 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 3.75 2 50437 4300 GOLF OPER SUPPLIES 11.25 3 50437 4610 GOLF OPER EQUIP REP 75.46 90.46 ALLSTATE MACHINE SHOP30 0000 240079 INV 10/18/2023 144266 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 25.90 2 50437 4300 GOLF OPER SUPPLIES 77.70 103.60 ALLSTATE MACHINE SHOP30 0000 240102 INV 10/18/2023 144269 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 56.65 56.65 ALLSTATE MACHINE SHOP30 0000 240135 INV 10/18/2023 144302 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 161.81 161.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 412.52 ALPHAGRAPHICS OF REXB2006 0000 240041 INV 10/18/2023 RX-342212 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 122.98 122.98 CHECK TOTAL 122.98 ALTURA COMMUNITY CONS429 0000 234409 INV 10/18/2023 39752 ACCOUNT DETAIL LINE AMOUNT 1 83454 4321 ENTRPRNL GRANT PASS 28,120.00 28,120.00 CHECK TOTAL 28,120.00 AMERICAN WATERWORKS A41 0000 INV 10/18/2023 7002142888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/18/2023 7002141714 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/18/2023 7002142887 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/18/2023 7002142889 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/18/2023 7002143577 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 CHECK TOTAL 435.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANATEK LABS, INC. 2510 0000 231340 INV 10/18/2023 2320496 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 832.00 832.00 ANATEK LABS, INC. 2510 0000 231340 INV 10/18/2023 2320497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,020.00 1,020.00 ANATEK LABS, INC. 2510 0000 231340 INV 10/18/2023 2320498 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 832.00 832.00 ANATEK LABS, INC. 2510 0000 231340 INV 10/18/2023 2320499 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,020.00 1,020.00 CHECK TOTAL 3,704.00 ANYTIME FITNESS 2267 0000 INV 10/18/2023 1085 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 878.80 878.80 CHECK TOTAL 878.80 AQUA ENGINEERING 54 0000 234710 INV 10/18/2023 26199 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 9,710.00 9,710.00 CHECK TOTAL 9,710.00 ARAMARK UNIFORM & CAR2196 0000 INV 10/18/2023 2620121316 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: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 10/18/2023 2620123056 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 10/18/2023 2620124788 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 10/18/2023 2620127316 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.08 2 28418 4430 B SAFETY HIRED WORK 1.61 3 01428 4431 ENGINEER HW-ENG 2.57 4 29419 4430 GIS HIRED WORK 1.61 5 50437 4430 GOLF OPER HIRED WORK 19.30 32.17 CHECK TOTAL 122.83 ARK SECURITY & ELECTR74 0000 234611 INV 10/18/2023 16427 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 16.00 16.00 ARK SECURITY & ELECTR74 0000 234639 INV 10/18/2023 16518 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 60.00 60.00 ARK SECURITY & ELECTR74 0000 234839 INV 10/18/2023 16778 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 250.00 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 233944 INV 10/18/2023 15660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 164.99 164.99 CHECK TOTAL 490.99 ASSOCIATION IDAHO CIT125 0000 INV 10/18/2023 200010813 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 50.00 2 01417 4470 P & Z TTM 150.00 3 01414 4470 IT TTM 50.00 4 01416 4470 LEGAL TTM 50.00 300.00 CHECK TOTAL 300.00 AXON ENTERPRISE, INC.1418 0000 240078 INV 10/18/2023 INUS187395 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 1,247.10 2 01422 4640 POL DETEC SOFTWARE 1,247.10 2,494.20 CHECK TOTAL 2,494.20 BANK OF AMERICA 2271 0000 INV 10/18/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 25,661.04 25,661.04 CHECK TOTAL 25,661.04 BEARING & INDUSTRIAL 145 0000 234545 INV 10/18/2023 168553-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 5.00 2 50437 4300 GOLF OPER SUPPLIES 15.00 3 50437 4610 GOLF OPER EQUIP REP 98.44 118.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 234667 INV 10/18/2023 169146-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 10.77 2 50437 4300 GOLF OPER SUPPLIES 32.30 3 50437 4610 GOLF OPER EQUIP REP 405.50 448.57 BEARING & INDUSTRIAL 145 0000 234675 INV 10/18/2023 169177-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 82.30 82.30 BEARING & INDUSTRIAL 145 0000 234678 INV 10/18/2023 169186-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 90.50 90.50 BEARING & INDUSTRIAL 145 0000 234693 INV 10/18/2023 169269-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 428.77 428.77 BEARING & INDUSTRIAL 145 0000 234725 INV 10/18/2023 169440-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.10 15.10 BEARING & INDUSTRIAL 145 0000 234808 INV 10/18/2023 169944-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.00 131.00 BEARING & INDUSTRIAL 145 0000 234818 INV 10/18/2023 169981-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 304.12 304.12 BEARING & INDUSTRIAL 145 0000 234868 INV 10/18/2023 170156-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.14 18.14 CHECK TOTAL 1,636.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACK SAND MASONRY MI1082 0000 234629 INV 10/18/2023 1377 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 2,600.00 2,600.00 CHECK TOTAL 2,600.00 BLACKFOOT COMMUNICATI271 0000 INV 10/18/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 133.26 2 01421 4510 POL ADMIN TEL/INT 137.39 3 01422 4510 POL DETEC TEL/INT 59.53 4 01425 4510 POL COMM TEL/INT 40.17 5 01423 4510 POL ANIMAL TEL/INT 37.50 6 17480 4512 FIRE DEPT TEL 48/52 344.23 7 01415 4510 FINANCE TEL/INT 111.69 8 01413 4510 CUST SERV TEL/INT 84.25 9 01411 4510 MAY/COUN TEL/INT 12.98 10 01416 4510 LEGAL TEL/INT 12.98 11 01412 4510 ECON DEV TEL/INT 37.50 12 01449 4510 REC ADMIN TEL/INT 54.38 13 28418 4510 B SAFETY TEL/INT 130.25 14 01428 4510 ENGINEER TEL/INT 77.63 15 01417 4510 P & Z TEL/INT 45.32 16 29419 4510 GIS TEL/INT 67.91 17 02431 4510 STREETOPERTEL/INT 13.89 18 01414 4510 IT TEL/INT 153.04 19 25433 4510 SANITATION TEL/INT 34.58 20 27435 4510 WASTEWATERTEL/INT 65.16 21 26434 4510 WATER TEL/INT 102.64 22 01432 4510 SHOP TEL/INT 42.65 23 23440 4510 REX RAP TEL/INT 59.47 24 81461 4510 CULT ARTS TEL/INT 29.86 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 18.13 27 04463 4510 TABERNACLETEL/INT 16.89 28 27475 4510 WASTEWATERTEL/INT 20.08 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,972.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,972.30 BODIFI 1618 0000 INV 10/18/2023 32561773 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 781.11 781.11 CHECK TOTAL 781.11 BOILER TREATMENT SERV202 0000 INV 10/18/2023 9819 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 1,350.00 1,350.00 CHECK TOTAL 1,350.00 BONNEVILLE INDUSTRIAL207 0000 234864 INV 10/18/2023 1786718 ACCOUNT DETAIL LINE AMOUNT 1 17480 5562 FIRE DEPT CAPITAL 9,985.18 9,985.18 CHECK TOTAL 9,985.18 BOUND TREE MEDICAL L211 0000 240069 INV 10/18/2023 8511448 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,414.28 1,414.28 CHECK TOTAL 1,414.28 BRENT'S LAWN & LEISUR212 0000 234720 INV 10/18/2023 48486 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,599.00 1,599.00 CHECK TOTAL 1,599.00 BROULIM'S 215 0000 234529 INV 10/18/2023 05-2467255 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.37 49.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 234540 INV 10/18/2023 03-2563998 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 15.98 15.98 BROULIM'S 215 0000 234569 INV 10/18/2023 06-2038162 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 28.95 28.95 BROULIM'S 215 0000 234575 INV 10/18/2023 05-2470365 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.69 64.69 BROULIM'S 215 0000 234600 INV 10/18/2023 08-1578077 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 35.90 35.90 BROULIM'S 215 0000 234613 INV 10/18/2023 03-2566372 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 10.58 10.58 BROULIM'S 215 0000 234625 INV 10/18/2023 95-1529128 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 7.98 7.98 BROULIM'S 215 0000 234655 INV 10/18/2023 03-2569106 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 33.80 33.80 BROULIM'S 215 0000 234663 INV 10/18/2023 07-1861045 ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 67.02 67.02 BROULIM'S 215 0000 234665 INV 10/18/2023 95-1530034 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 210.60 210.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 234672 INV 10/18/2023 07-1861204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.00 48.00 BROULIM'S 215 0000 234686 INV 10/18/2023 03-2570552 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 82.11 82.11 BROULIM'S 215 0000 234739 INV 10/18/2023 05-2478262 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 61.71 61.71 BROULIM'S 215 0000 234761 INV 10/18/2023 06-2045928 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.89 60.89 BROULIM'S 215 0000 234780 INV 10/18/2023 05-2479628 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.18 70.18 BROULIM'S 215 0000 234846 INV 10/18/2023 05-2483397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.51 62.51 BROULIM'S 215 0000 234859 INV 10/18/2023 08-1587685 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 51.71 51.71 CHECK TOTAL 961.98 CEDAR RIDGE ANIMAL HO76 0000 INV 10/18/2023 SEPT 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 375.00 375.00 CHECK TOTAL 375.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 10/18/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 219.31 219.31 CENTURY LINK 2169 0000 INV 10/18/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 90.22 90.22 CENTURY LINK 2169 0000 INV 10/18/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 90.22 90.22 CENTURY LINK 2169 0000 INV 10/18/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.82 67.82 CHECK TOTAL 467.57 CITY OF REXBURG 306 0000 INV 10/18/2023 23-00724 ACCOUNT DETAIL LINE AMOUNT 1 04462 4430 TABERNACLEHIRED WORK 70.00 70.00 CHECK TOTAL 70.00 CITY OF SUGAR CITY 307 0000 INV 10/18/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 274.38 274.38 CHECK TOTAL 274.38 COATES POWER EQUIPMEN324 0000 234810 INV 10/18/2023 INV-00002433 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 794.70 794.70 CHECK TOTAL 794.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLONIAL INSURANCE 339 0000 INV 10/18/2023 81026421005611 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 COMPLETE WIRELESS TEC2534 0000 234576 INV 10/18/2023 104212 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 225.00 225.00 CHECK TOTAL 225.00 CORE & MAIN LP 1154 0000 233777 INV 10/18/2023 T180368 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 95.90 2 26434 4627 WATER ER-METER 1,908.80 2,004.70 CORE & MAIN LP 1154 0000 234192 INV 10/18/2023 T332450 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 175.00 175.00 CORE & MAIN LP 1154 0000 233718 INV 10/18/2023 T161704 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 5,500.00 5,500.00 CHECK TOTAL 7,679.70 COURTNEY, GRANT WYATT2468 0000 INV 10/18/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 CRITTENDEN, STANLEY A384 0000 INV 10/18/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 69.99 2 17480 4318 FIRE DEPT SUP-48/52 110.24 180.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 180.23 DAVIDSON, KEITH 388 0000 INV 10/18/2023 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OP TTM 145.00 145.00 CHECK TOTAL 145.00 DIG LINE 417 0000 INV 10/18/2023 0072464-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 249.65 2 27475 4430 WASTEWATERHIRED WORK 249.64 499.29 CHECK TOTAL 499.29 DIVISION OF OCCUPATIO73 0000 INV 10/18/2023 M000112-2023 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 100.00 100.00 DIVISION OF OCCUPATIO73 0000 INV 10/18/2023 M000596-2023 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 56.00 2 28418 4600 B SAFETY BR 12.00 3 01428 4600 ENGINEER BR 19.00 4 29419 4600 GIS BR 13.00 100.00 CHECK TOTAL 200.00 DOUBLE H GAS 425 0000 234661 INV 10/18/2023 87800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.92 13.92 CHECK TOTAL 13.92 EAGLE ROCK ENGINEERIN1856 0000 234392 INV 10/18/2023 13485 ACCOUNT DETAIL LINE AMOUNT 1 27475 5849 WASTEWATERWWEXT-UNIV 2,860.00 2,860.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,860.00 EDWARD JONES & CO. 2277 0000 INV 10/18/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 611.79 611.79 CHECK TOTAL 611.79 EGBERT, MAX 2558 0000 INV 10/18/2023 1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 325.00 325.00 CHECK TOTAL 325.00 ESO SOLUTIONS, INC. 2245 0000 240045 INV 10/18/2023 ESO-119438 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 7,995.00 7,995.00 CHECK TOTAL 7,995.00 EZ ICE, INC 2368 0000 240093 INV 10/18/2023 D12366 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 1,535.50 1,535.50 CHECK TOTAL 1,535.50 FALL RIVER ELECTRIC 471 0000 INV 10/18/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 80.73 80.73 FALL RIVER ELECTRIC 471 0000 INV 10/18/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 159.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER FAMILY MED348 0000 INV 10/18/2023 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4400 WATER DRUG TEST 25.00 2 02431 4400 STREETOPERDRUG TEST 25.00 50.00 CHECK TOTAL 50.00 FERGUSON WATERWORKS #480 0000 234636 INV 10/18/2023 0867393/CM070437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 3,665.22 3,665.22 CHECK TOTAL 3,665.22 FIRE SERVICES OF IDAH497 0000 232452 INV 10/18/2023 12530539 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 16,274.00 16,274.00 CHECK TOTAL 16,274.00 FLANARY, MARY 531 0000 INV 10/18/2023 TRAVEL-KANSAS CITY ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 924.02 924.02 CHECK TOTAL 924.02 FLEETPRIDE, INC. 106 0000 240043 INV 10/18/2023 111618907 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 211.97 211.97 CHECK TOTAL 211.97 FULLER, ELIZABETH ANN2621 0000 240180 INV 10/18/2023 231014 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 250.00 250.00 CHECK TOTAL 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GARNER CONTRACTING & 1388 0000 INV 10/18/2023 1522 ACCOUNT DETAIL LINE AMOUNT 1 55431 4456 LID 52 CON LID CO-VOL 1,133.46 1,133.46 CHECK TOTAL 1,133.46 GILL, JONATHAN 1762 0000 INV 10/18/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 GOLDEN WEST IRRIGATIO612 0000 234546 INV 10/18/2023 0276075-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 183.02 183.02 CHECK TOTAL 183.02 HOUNDTOWNE, INC. 1513 0000 240055 INV 10/18/2023 REX_09012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 46.00 46.00 CHECK TOTAL 46.00 IAS ENVIROCHEM 2387 0000 234851 INV 10/18/2023 2306259 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 157.00 157.00 IAS ENVIROCHEM 2387 0000 234751 INV 10/18/2023 2306242 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 335.00 ICCTFOA DISTRICT 6 2499 0000 INV 10/18/2023 2024 MEMBERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 01413 4480 CUST SERV DUES/MEMB 40.00 2 01415 4480 FINANCE DUES/MEMB 40.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 80.00 CHECK TOTAL 80.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/18/2023 6636 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/18/2023 6687 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/18/2023 6810 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 85.00 IDAHO CHILD SUPPORT R525 0000 INV 10/18/2023 PAYROLL 2321 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO STATE POLICE 669 0000 INV 10/18/2023 IN2508 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 2,293.75 2,293.75 CHECK TOTAL 2,293.75 IDAHO TRAFFIC SAFETY 725 0000 233709 INV 10/18/2023 29122 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 6,927.56 6,927.56 CHECK TOTAL 6,927.56 INFINITE HYDRAULICS, 2327 0000 240143 INV 10/18/2023 3200 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 989.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 989.01 CHECK TOTAL 989.01 INTELLICHOICE, INC. 335 0000 240072 INV 10/18/2023 1232606 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 4,779.02 2 01421 4640 POL ADMIN SOFTWARE 4,779.02 3 01422 4640 POL DETEC SOFTWARE 4,779.02 4 01425 4640 POL COMM SOFTWARE 4,779.00 19,116.06 CHECK TOTAL 19,116.06 INTERMOUNTAIN GOLF CA734 0000 234719 INV 10/18/2023 315407 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 14.25 2 50437 4610 GOLF OPER EQUIP REP 42.75 57.00 INTERMOUNTAIN GOLF CA734 0000 240084 INV 10/18/2023 315572 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 310.76 310.76 INTERMOUNTAIN GOLF CA734 0000 240130 INV 10/18/2023 315810 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 34.62 34.62 CHECK TOTAL 402.38 INTERNATIONAL CODE CO848 0000 INV 10/18/2023 Q15.000015045 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 160.00 160.00 CHECK TOTAL 160.00 INTERSTATE BILLING SE2188 0000 234519 INV 10/18/2023 3033993359 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.00 290.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 234519 INV 10/18/2023 3033999481 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 355.90 355.90 INTERSTATE BILLING SE2188 0000 234491 INV 10/18/2023 3034010116 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 1,081.50 1,081.50 INTERSTATE BILLING SE2188 0000 234519 INV 10/18/2023 3034023535 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 462.96 462.96 INTERSTATE BILLING SE2188 0000 234519 INV 10/18/2023 3034023536 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.90 95.90 INTERSTATE BILLING SE2188 0000 234584 INV 10/18/2023 3034099433 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.00 110.00 INTERSTATE BILLING SE2188 0000 234681 INV 10/18/2023 3034160149 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 281.70 281.70 INTERSTATE BILLING SE2188 0000 234681 INV 10/18/2023 3034172067 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 131.76 131.76 INTERSTATE BILLING SE2188 0000 234713 INV 10/18/2023 3034212107 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 INTERSTATE BILLING SE2188 0000 234519 INV 10/18/2023 3034249085 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.96 74.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 234771 INV 10/18/2023 3034273159 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 218.90 218.90 INTERSTATE BILLING SE2188 0000 234798 INV 10/18/2023 3034304184 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 234798 INV 10/18/2023 3034304185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 175.29 175.29 INTERSTATE BILLING SE2188 0000 234853 INV 10/18/2023 3034366571 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 928.80 928.80 INTERSTATE BILLING SE2188 0000 234853 INV 10/18/2023 3034373366 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 429.99 429.99 CHECK TOTAL 4,817.30 JEFFERSON COUNTY ROAD493 0000 240136 INV 10/18/2023 10/10/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 394.50 394.50 CHECK TOTAL 394.50 JOHNSTON, ELLIS 892 0000 INV 10/18/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 179.95 179.95 CHECK TOTAL 179.95 KELLER ASSOCIATES, IN925 0000 230984 INV 10/18/2023 0233173 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 9,250.70 9,250.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9,250.70 KETTLE EMBROIDERY, LL945 0000 240066 INV 10/18/2023 32752 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 40.25 40.25 KETTLE EMBROIDERY, LL945 0000 240025 INV 10/18/2023 327451 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 872.40 872.40 KETTLE EMBROIDERY, LL945 0000 240067 INV 10/18/2023 327490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 100.00 100.00 KETTLE EMBROIDERY, LL945 0000 234721 INV 10/18/2023 32800 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 72.00 2 17480 4476 FIRE DEPT TTM-FIRE 179.90 251.90 KETTLE EMBROIDERY, LL945 0000 240106 INV 10/18/2023 32821 ACCOUNT DETAIL LINE AMOUNT 1 03326 4300 RACE/ITC SUPPLIES 1,110.00 1,110.00 KETTLE EMBROIDERY, LL945 0000 240154 INV 10/18/2023 32908 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 140.00 140.00 KETTLE EMBROIDERY, LL945 0000 240046 INV 10/18/2023 32841 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 35.98 35.98 KETTLE EMBROIDERY, LL945 0000 240116 INV 10/18/2023 32838 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 2,985.00 2,985.00 CHECK TOTAL 5,535.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KOYLE, KATIE 2622 0000 240186 INV 10/18/2023 240186 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 300.00 300.00 CHECK TOTAL 300.00 L.N. CURTIS & SONS 989 0000 234260 INV 10/18/2023 INV741141 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 0.00 2 18480 5022 FIRE EQUIP CAPITAL 322.37 322.37 L.N. CURTIS & SONS 989 0000 234378 INV 10/18/2023 INV748908 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 6,741.24 6,741.24 CHECK TOTAL 7,063.61 LEADSONLINE LLC 1168 0000 240073 INV 10/18/2023 406523 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 3,081.00 3,081.00 CHECK TOTAL 3,081.00 LES SCHWAB TIRES 1044 0000 234065 INV 10/18/2023 11400544935 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 176.34 176.34 LES SCHWAB TIRES 1044 0000 234119 INV 10/18/2023 11400545273 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.90 105.90 LES SCHWAB TIRES 1044 0000 234164 INV 10/18/2023 11400545979 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 151.96 151.96 LES SCHWAB TIRES 1044 0000 234284 INV 10/18/2023 11400547280 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 24.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 24.98 LES SCHWAB TIRES 1044 0000 234288 INV 10/18/2023 11400547475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 438.97 438.97 LES SCHWAB TIRES 1044 0000 234445 INV 10/18/2023 11400549189 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 163.96 163.96 LES SCHWAB TIRES 1044 0000 234457 INV 10/18/2023 11400549250 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 184.93 184.93 LES SCHWAB TIRES 1044 0000 234538 INV 10/18/2023 11400549919 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 74.96 74.96 LES SCHWAB TIRES 1044 0000 234590 INV 10/18/2023 11400550687 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 234620 INV 10/18/2023 11400551189 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 141.97 141.97 LES SCHWAB TIRES 1044 0000 234676 INV 10/18/2023 11400551808 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 288.26 288.26 LES SCHWAB TIRES 1044 0000 234673 INV 10/18/2023 11400551809 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 100.00 100.00 LES SCHWAB TIRES 1044 0000 234694 INV 10/18/2023 11400552013 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 89.94 89.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 234699 INV 10/18/2023 11400552035 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 54.88 54.88 LES SCHWAB TIRES 1044 0000 234727 INV 10/18/2023 11400552513 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 234807 INV 10/18/2023 11400553796 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 69.90 69.90 LES SCHWAB TIRES 1044 0000 234817 INV 10/18/2023 11400553865 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 559.98 559.98 LES SCHWAB TIRES 1044 0000 234826 INV 10/18/2023 11400553985 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 9.99 LES SCHWAB TIRES 1044 0000 234848 INV 10/18/2023 11400554137 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 9.99 LES SCHWAB TIRES 1044 0000 234856 INV 10/18/2023 11400554224 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 74.99 74.99 CHECK TOTAL 2,761.90 LINDE GAS & EQUIPMENT2326 0000 234835 INV 10/18/2023 38651586 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 178.56 2 17480 4399 FIRE DEPT SM/TL ALL3 1,586.84 1,765.40 LINDE GAS & EQUIPMENT2326 0000 240095 INV 10/18/2023 38811186 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 77.29 CHECK TOTAL 1,842.69 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 10/18/2023 32614 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 250.00 250.00 CHECK TOTAL 250.00 MADISON CO. SENIOR CI2264 0000 INV 10/18/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 500.00 500.00 CHECK TOTAL 500.00 MADISON COUNTY 1083 0000 INV 10/18/2023 JULY-SEP 2023 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,754.44 1,754.44 CHECK TOTAL 1,754.44 MADISONHEALTH 1107 0000 240058 INV 10/18/2023 INV100889 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 176.77 176.77 MADISONHEALTH 1107 0000 240167 INV 10/18/2023 INV100890 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 260.46 260.46 CHECK TOTAL 437.23 MAGNET FORENSICS USA,1556 0000 240074 INV 10/18/2023 SIN061508 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 1,480.00 1,480.00 CHECK TOTAL 1,480.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MANGAN, MARTIN A. 2616 0000 INV 10/18/2023 OCT 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MATTSON, BANNON 2083 0000 INV 10/18/2023 REIMBURSE-CDL FEES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 239.00 239.00 CHECK TOTAL 239.00 MAUPIN WELDING, INC. 1146 0000 240016 INV 10/18/2023 165814 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 175.50 175.50 CHECK TOTAL 175.50 MEDICINE SHOPPE #517 2423 0000 240063 INV 10/18/2023 490363 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,212.00 1,212.00 CHECK TOTAL 1,212.00 MGB+A, INC. 567 0000 231184 INV 10/18/2023 2023-333 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 3,196.45 3,196.45 CHECK TOTAL 3,196.45 MID-AMERICAN RESEARCH1139 0000 234708 INV 10/18/2023 0800848-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,841.68 2,841.68 CHECK TOTAL 2,841.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOORE, R. DAVID 2618 0000 INV 10/18/2023 RDM063 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 400.00 400.00 CHECK TOTAL 400.00 MORRISON, LYDIA KAY 2619 0000 INV 10/18/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 MOUNTAIN RIVER MECHAN346 0000 234706 INV 10/18/2023 22064 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 2,173.00 2,173.00 MOUNTAIN RIVER MECHAN346 0000 234706 INV 10/18/2023 22066 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 671.00 671.00 MOUNTAIN RIVER MECHAN346 0000 234707 INV 10/18/2023 22065 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 84.00 2 01428 4600 ENGINEER BR 28.50 3 28418 4600 B SAFETY BR 18.00 4 29419 4600 GIS BR 19.50 150.00 MOUNTAIN RIVER MECHAN346 0000 INV 10/18/2023 22068 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 739.00 739.00 CHECK TOTAL 3,733.00 MOUNTAINLAND SUPPLY C2407 0000 234782 INV 10/18/2023 S105707600.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 48.12 2 27435 4610 WASTEWATEREQUIP REP 1,242.18 1,290.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,290.30 MUNICIPAL EMERGENCY S195 0000 234827 INV 10/18/2023 SO1780635 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 5,100.00 5,100.00 CHECK TOTAL 5,100.00 NAPA AUTO PARTS 1153 0000 234535 INV 10/18/2023 804550 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.62 8.62 NAPA AUTO PARTS 1153 0000 234534 INV 10/18/2023 804546 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.38 7.38 NAPA AUTO PARTS 1153 0000 234534 INV 10/18/2023 804522 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 10.20 10.20 NAPA AUTO PARTS 1153 0000 234555 INV 10/18/2023 804809 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 234549 INV 10/18/2023 804783 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.24 17.24 NAPA AUTO PARTS 1153 0000 234564 INV 10/18/2023 804902 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.19 21.19 NAPA AUTO PARTS 1153 0000 234601 INV 10/18/2023 805069 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.62 89.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234595 INV 10/18/2023 805053 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 117.82 117.82 NAPA AUTO PARTS 1153 0000 234578 INV 10/18/2023 804997 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 53.77 53.77 NAPA AUTO PARTS 1153 0000 234609 INV 10/18/2023 805113 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 8.30 2 50437 4610 GOLF OPER EQUIP REP 24.91 33.21 NAPA AUTO PARTS 1153 0000 CRM 10/18/2023 805148 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -40.41 -40.41 NAPA AUTO PARTS 1153 0000 234608 INV 10/18/2023 805119 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.38 27.38 NAPA AUTO PARTS 1153 0000 234623 INV 10/18/2023 805355 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 234652 INV 10/18/2023 805541 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 53.82 53.82 NAPA AUTO PARTS 1153 0000 234649 INV 10/18/2023 805540 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 281.98 281.98 NAPA AUTO PARTS 1153 0000 234642 INV 10/18/2023 805503 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 139.06 139.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234638 INV 10/18/2023 805461 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 80.09 80.09 NAPA AUTO PARTS 1153 0000 234696 INV 10/18/2023 805803 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.58 19.58 NAPA AUTO PARTS 1153 0000 234685 INV 10/18/2023 805763 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.41 8.41 NAPA AUTO PARTS 1153 0000 234680 INV 10/18/2023 805733 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.75 7.75 NAPA AUTO PARTS 1153 0000 234677 INV 10/18/2023 805732 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.16 15.16 NAPA AUTO PARTS 1153 0000 234677 INV 10/18/2023 805730 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 893.96 893.96 NAPA AUTO PARTS 1153 0000 234703 INV 10/18/2023 805895 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 26.30 26.30 NAPA AUTO PARTS 1153 0000 234690 INV 10/18/2023 805885 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 304.17 304.17 NAPA AUTO PARTS 1153 0000 234722 INV 10/18/2023 806125 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 55.98 55.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234737 INV 10/18/2023 806207 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.20 56.20 NAPA AUTO PARTS 1153 0000 234733 INV 10/18/2023 806180 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 50.99 50.99 NAPA AUTO PARTS 1153 0000 234755 INV 10/18/2023 806349 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 78.52 78.52 NAPA AUTO PARTS 1153 0000 234750 INV 10/18/2023 806324 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 7.99 2 50437 4610 GOLF OPER EQUIP REP 8.14 16.13 NAPA AUTO PARTS 1153 0000 234776 INV 10/18/2023 806525 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 33.81 33.81 NAPA AUTO PARTS 1153 0000 234775 INV 10/18/2023 806517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 NAPA AUTO PARTS 1153 0000 234790 INV 10/18/2023 806564 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.50 58.50 NAPA AUTO PARTS 1153 0000 234781 INV 10/18/2023 806556 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.98 199.98 NAPA AUTO PARTS 1153 0000 234778 INV 10/18/2023 806537 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 17.46 17.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234792 INV 10/18/2023 806621 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.58 19.58 NAPA AUTO PARTS 1153 0000 234790 INV 10/18/2023 806616 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.56 39.56 NAPA AUTO PARTS 1153 0000 CRM 10/18/2023 806907 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -4.00 -4.00 NAPA AUTO PARTS 1153 0000 234806 INV 10/18/2023 806905 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.57 101.57 NAPA AUTO PARTS 1153 0000 234797 INV 10/18/2023 806848 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 37.96 37.96 NAPA AUTO PARTS 1153 0000 234812 INV 10/18/2023 807010 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.18 98.18 NAPA AUTO PARTS 1153 0000 234834 INV 10/18/2023 807123 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 88.49 88.49 NAPA AUTO PARTS 1153 0000 234834 INV 10/18/2023 807119 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.98 47.98 NAPA AUTO PARTS 1153 0000 234824 INV 10/18/2023 807108 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.96 35.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 234824 INV 10/18/2023 807094 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 85.97 85.97 NAPA AUTO PARTS 1153 0000 234854 INV 10/18/2023 807261 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 27.98 27.98 NAPA AUTO PARTS 1153 0000 234877 INV 10/18/2023 807396 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.68 25.68 NAPA AUTO PARTS 1153 0000 234871 INV 10/18/2023 807376 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.82 6.82 NAPA AUTO PARTS 1153 0000 234852 INV 10/18/2023 807348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 2,139.99 2,139.99 CHECK TOTAL 5,716.51 NATIONWIDE TRUST COMP161 0000 INV 10/18/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,040.99 1,040.99 CHECK TOTAL 1,040.99 OMNI SECURITY SYSTEMS1165 0000 234872 INV 10/18/2023 I-20193-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4684 FIRE DEPT LIAB 1/3 3,469.00 3,469.00 OMNI SECURITY SYSTEMS1165 0000 240023 INV 10/18/2023 23-24138 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 221.76 2 01428 4600 ENGINEER BR 75.24 3 28418 4600 B SAFETY BR 47.52 4 29419 4600 GIS BR 51.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 396.00 CHECK TOTAL 3,865.00 AVILA, SARAH 9998 0000 INV 10/18/2023 21567 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 153.30 153.30 CHECK TOTAL 153.30 BLOOMFIELD, FAITH 9998 0000 INV 10/18/2023 21553 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 130.94 130.94 CHECK TOTAL 130.94 CONNEXTION PROPERTY M9998 0000 INV 10/18/2023 21550 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 27.74 27.74 CHECK TOTAL 27.74 CORONA, JOSE 9998 0000 INV 10/18/2023 21556 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 65.98 65.98 CHECK TOTAL 65.98 HAWKINS, JARED 9998 0000 INV 10/18/2023 21560 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.12 126.12 CHECK TOTAL 126.12 LOVELAND, MITCH 9998 0000 INV 10/18/2023 21557 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILLS CONCRETE DIVISI9998 0000 INV 10/18/2023 21558 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 79.13 79.13 CHECK TOTAL 79.13 MRS POWELS - REXBURG 9998 0000 INV 10/18/2023 21565 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 196.87 196.87 CHECK TOTAL 196.87 NIELSON, RUTH 9998 0000 INV 10/18/2023 21564 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 41.76 2 26 1150 WATER AR 41.76 83.52 CHECK TOTAL 83.52 PARKINSON, JERAN 9998 0000 INV 10/18/2023 21562 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 63.31 63.31 CHECK TOTAL 63.31 PHETHEAN, PETER & BER9998 0000 INV 10/18/2023 21563 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 122.12 122.12 CHECK TOTAL 122.12 QUIST, ARTHUR 9998 0000 INV 10/18/2023 21555 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 87.48 87.48 CHECK TOTAL 87.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROMRELL, LOGAN 9998 0000 INV 10/18/2023 21552 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 121.68 121.68 CHECK TOTAL 121.68 SCHERBEL,KYLIE 9998 0000 INV 10/18/2023 21566 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 96.41 96.41 CHECK TOTAL 96.41 SHARON, BRANDON 9998 0000 INV 10/18/2023 21554 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 123.95 123.95 CHECK TOTAL 123.95 SMITH, SCHUYLER 9998 0000 INV 10/18/2023 21551 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 38.06 38.06 CHECK TOTAL 38.06 THUESON, SARAH 9998 0000 INV 10/18/2023 21559 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 134.73 134.73 CHECK TOTAL 134.73 ZENDER, CHRISTINE 9998 0000 INV 10/18/2023 21561 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 141.94 141.94 CHECK TOTAL 141.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACKHAM, JACKSON ROSS1765 0000 INV 10/18/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 PORTERS OFFICE PRODUC1453 0000 234568 INV 10/18/2023 845363-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 49.22 2 01428 4300 ENGINEER SUPPLIES 16.70 3 28418 4300 B SAFETY SUPPLIES 10.55 4 29419 4311 GIS SUP-GIS SH 11.43 87.90 PORTERS OFFICE PRODUC1453 0000 234568 INV 10/18/2023 845363-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 22.89 2 01428 4300 ENGINEER SUPPLIES 7.77 3 28418 4300 B SAFETY SUPPLIES 4.90 4 29419 4311 GIS SUP-GIS SH 5.31 40.87 PORTERS OFFICE PRODUC1453 0000 234654 INV 10/18/2023 845714-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 118.73 118.73 PORTERS OFFICE PRODUC1453 0000 234654 INV 10/18/2023 845714-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 16.54 16.54 PORTERS OFFICE PRODUC1453 0000 234716 INV 10/18/2023 845992-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 207.27 207.27 PORTERS OFFICE PRODUC1453 0000 234753 INV 10/18/2023 846159-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 19.36 19.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 234756 INV 10/18/2023 846182-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 55.49 55.49 PORTERS OFFICE PRODUC1453 0000 234811 INV 10/18/2023 846551-0 & C846551-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 137.63 2 01428 4300 ENGINEER SUPPLIES 46.69 3 28418 4300 B SAFETY SUPPLIES 443.80 4 29419 4311 GIS SUP-GIS SH 31.95 660.07 PORTERS OFFICE PRODUC1453 0000 234811 INV 10/18/2023 846636-0 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 115.97 115.97 PORTERS OFFICE PRODUC1453 0000 234838 INV 10/18/2023 846642-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 176.80 176.80 CHECK TOTAL 1,499.00 QUICK SHIP N' COPY 1570 0000 234577 INV 10/18/2023 24210 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 15.71 15.71 QUICK SHIP N' COPY 1570 0000 234605 INV 10/18/2023 24217 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 23.31 23.31 QUICK SHIP N' COPY 1570 0000 234604 INV 10/18/2023 24216 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 QUICK SHIP N' COPY 1570 0000 234596 INV 10/18/2023 24213 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 49.61 49.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 234626 INV 10/18/2023 24221 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,045.54 1,045.54 QUICK SHIP N' COPY 1570 0000 234689 INV 10/18/2023 24238 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 88.56 88.56 QUICK SHIP N' COPY 1570 0000 234779 INV 10/18/2023 24250 ACCOUNT DETAIL LINE AMOUNT 1 01438 4500 PARKS AD 33.90 33.90 QUICK SHIP N' COPY 1570 0000 234843 INV 10/18/2023 24261 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 29.33 29.33 CHECK TOTAL 1,293.67 REXBURG ACE HARDWARE 1773 0000 234541 INV 10/18/2023 81480 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 65.09 65.09 REXBURG ACE HARDWARE 1773 0000 234552 INV 10/18/2023 81502 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 24.63 24.63 REXBURG ACE HARDWARE 1773 0000 234570 INV 10/18/2023 81552 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 27.00 27.00 REXBURG ACE HARDWARE 1773 0000 234582 INV 10/18/2023 81572 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 557.97 557.97 REXBURG ACE HARDWARE 1773 0000 234594 INV 10/18/2023 81598 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 24.29 24.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 234607 INV 10/18/2023 81614 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 208.43 208.43 REXBURG ACE HARDWARE 1773 0000 234612 INV 10/18/2023 81628 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 234624 INV 10/18/2023 81669 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.02 23.02 REXBURG ACE HARDWARE 1773 0000 234635 INV 10/18/2023 81699 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 28.77 28.77 REXBURG ACE HARDWARE 1773 0000 234637 INV 10/18/2023 81703 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 234640 INV 10/18/2023 81713 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 234640 INV 10/18/2023 81716 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1.65 1.65 REXBURG ACE HARDWARE 1773 0000 234698 INV 10/18/2023 81840 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.62 157.62 REXBURG ACE HARDWARE 1773 0000 234702 INV 10/18/2023 81842 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 12.58 12.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 234711 INV 10/18/2023 81876 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 55.39 55.39 REXBURG ACE HARDWARE 1773 0000 234745 INV 10/18/2023 81948 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.99 2 27435 4610 WASTEWATEREQUIP REP 43.17 88.16 REXBURG ACE HARDWARE 1773 0000 234754 INV 10/18/2023 81969 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.98 35.98 REXBURG ACE HARDWARE 1773 0000 234766 INV 10/18/2023 81995 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 27.15 2 26434 4626 WATER ER-FIRE HY 3.59 30.74 REXBURG ACE HARDWARE 1773 0000 234787 INV 10/18/2023 82040 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 674.87 674.87 REXBURG ACE HARDWARE 1773 0000 234789 INV 10/18/2023 82042 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 25.47 25.47 REXBURG ACE HARDWARE 1773 0000 234794 INV 10/18/2023 82049 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 234796 INV 10/18/2023 82077 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.97 2 27435 4610 WASTEWATEREQUIP REP 56.84 90.81 REXBURG ACE HARDWARE 1773 0000 234801 INV 10/18/2023 82086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 166.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 166.59 REXBURG ACE HARDWARE 1773 0000 234855 INV 10/18/2023 82202 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 279.98 279.98 REXBURG ACE HARDWARE 1773 0000 234875 INV 10/18/2023 82230 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 17.98 2 02431 4390 STREETOPERSMTL/EQUIP 17.99 35.97 REXBURG ACE HARDWARE 1773 0000 234876 INV 10/18/2023 82232 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 16.17 16.17 CHECK TOTAL 2,734.64 REXBURG AIR SERVICE 1771 0000 INV 10/18/2023 LOUNGE RENT & FBO22 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG PLUMBING & HT1815 0000 231795 INV 10/18/2023 35626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 90.00 90.00 CHECK TOTAL 90.00 REXBURG US WELDING SU1776 0000 240020 INV 10/18/2023 18662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 18.75 18.75 CHECK TOTAL 18.75 RICKS ELECTRIC MOTOR 1846 0000 240064 INV 10/18/2023 23-54027 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 306.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 306.86 CHECK TOTAL 306.86 RJ LEE GROUP, INC. 2620 0000 INV 10/18/2023 797514 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 4,324.00 4,324.00 CHECK TOTAL 4,324.00 ROCKY MOUNTAIN POWER 1827 0000 INV 10/18/2023 #7128587 ACCOUNT DETAIL LINE AMOUNT 1 85431 5830 LIGHTING Capital 710.80 710.80 CHECK TOTAL 710.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/18/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,229.62 2 01421 4520 POL ADMIN HEAT-LIGHT 900.36 3 01432 4520 SHOP HEAT-LIGHT 300.77 4 01438 4520 PARKS HEAT-LIGHT 1,631.50 5 02431 4531 STREETOPERP-TRAFF S 745.17 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 122.51 8 17480 4524 FIRE DEPT H/L ALL3 1,145.92 9 26434 4520 WATER HEAT-LIGHT 26.72 10 26434 4532 WATER P-PUMPING 52,707.85 11 27435 4533 WASTEWATERP-EFF BLD 81.81 12 27435 4534 WASTEWATERP-BLOWER 21,498.28 13 27435 4535 WASTEWATERP-TFRMR 4,673.25 14 27475 4537 WASTEWATERP-LIFT ST 893.31 15 47447 4520 AIRPORT OP HEAT-LIGHT 118.43 16 50436 4520 GOLF OPER HEAT-LIGHT 155.87 17 27475 4538 WASTEWATERP-V RIV 732.42 18 28418 4520 B SAFETY HEAT-LIGHT 319.70 19 24465 4520 FLIGHT MUS HEAT-LIGHT 162.09 20 40464 4520 ROM THEAT HEAT-LIGHT 1,093.71 21 01423 4520 POL ANIMAL HEAT-LIGHT 233.88 22 27435 4536 WASTEWATERP-GBT 3,504.48 23 01428 4520 ENGINEER HEAT-LIGHT 565.63 24 01415 4529 FINANCE TEN SHARE 344.29 25 02431 4520 STREETOPERHEAT-LIGHT 232.22 26 23440 4530 REX RAP POWER-PR 3,242.02 27 50436 4532 GOLF OPER P-PUMPING 22.36 28 01421 4522 POL ADMIN H/LPOLSTOR 319.47 29 86412 4520 FIBER OPER HEAT-LIGHT 39.19 97,164.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/18/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 19.09 2 01438 4520 PARKS HEAT-LIGHT 213.39 3 02431 4531 STREETOPERP-TRAFF S 410.13 4 03320 4520 CAROUSEL HEAT-LIGHT 58.16 5 27475 4537 WASTEWATERP-LIFT ST 1,751.52 6 50437 4520 GOLF OPER HEAT-LIGHT 51.68 7 50437 4532 GOLF OPER P-PUMPING 2,985.97 8 17480 4525 FIRE DEPT H/L ARCHER 275.42 9 17480 4526 FIRE DEPT H/L SUGAR 141.02 10 86412 4520 FIBER OPER HEAT-LIGHT 129.68 6,036.06 ROCKY MOUNTAIN POWER 2173 0000 INV 10/18/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 212.60 212.60 CHECK TOTAL 103,413.49 ROLL N RACK, LLC 2303 0000 234828 INV 10/18/2023 23257 ACCOUNT DETAIL LINE AMOUNT 1 17480 5190 FIRE DEPT CAPITAL 9,265.00 9,265.00 CHECK TOTAL 9,265.00 SERVCO APPLIANCE SERV2405 0000 234616 INV 10/18/2023 24060 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 209.46 209.46 CHECK TOTAL 209.46 SHERWIN-WILLIAMS CO. 355 0000 234593 INV 10/18/2023 78215 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 75.00 75.00 SHERWIN-WILLIAMS CO. 355 0000 234679 INV 10/18/2023 73587 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 432.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 432.99 SHERWIN-WILLIAMS CO. 355 0000 234749 INV 10/18/2023 79932 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 267.80 267.80 CHECK TOTAL 775.79 SILVER STAR COMMUNICA961 0000 221236 INV 10/18/2023 5659 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 10/18/2023 5619 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 10/18/2023 5637 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 168,830.50 168,830.50 CHECK TOTAL 198,830.50 SKAGGS COMPANIES, INC1886 0000 234464 INV 10/18/2023 450_A_190569_2 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 185.00 2 01423 4270 POL ANIMAL UNIFORMS 61.67 3 01425 4270 POL COMM UNIFORMS 30.83 277.50 SKAGGS COMPANIES, INC1886 0000 234464 INV 10/18/2023 450_A_190569_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,399.96 2 01421 4270 POL ADMIN UNIFORMS 449.71 3 01422 4270 POL DETEC UNIFORMS 215.96 4 01423 4270 POL ANIMAL UNIFORMS 49.33 5 01425 4270 POL COMM UNIFORMS 252.39 2,367.35 CHECK TOTAL 2,644.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 INV 10/18/2023 26229 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 1,333.56 1,333.56 CHECK TOTAL 1,333.56 SPARKLIGHT 229 0000 INV 10/18/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 105.59 105.59 SPARKLIGHT 229 0000 INV 10/18/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 321.21 321.21 CHECK TOTAL 426.80 STANDARD JOURNAL 2045 0000 240087 INV 10/18/2023 429926 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 23.00 23.00 STANDARD JOURNAL 2045 0000 234449 INV 10/18/2023 415988 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 225.00 2 01449 4500 REC ADMIN AD 112.50 3 81461 4500 CULT ARTS AD 112.50 450.00 STANDARD JOURNAL 2045 0000 240173 INV 10/18/2023 430115 ACCOUNT DETAIL LINE AMOUNT 1 19480 4500 FIRE DIST AD 23.72 23.72 CHECK TOTAL 496.72 STONES TOWN & COUNTRY2122 0000 234572 INV 10/18/2023 96721 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 181.25 181.25 CHECK TOTAL 181.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STRYKER CORPORATION 2126 0000 232036 INV 10/18/2023 4105099 M ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,047.50 1,047.50 STRYKER CORPORATION 2126 0000 222835 INV 10/18/2023 4147817M ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 10,909.80 2 23440 4610 REX RAP EQUIP REP 376.20 3 37480 4610 WILDLAND EQUIP REP 2,633.40 13,919.40 STRYKER CORPORATION 2126 0000 232899 INV 10/18/2023 9204643997 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,332.77 2 01428 4300 ENGINEER SUPPLIES 452.19 3 28418 4300 B SAFETY SUPPLIES 285.60 4 29419 4311 GIS SUP-GIS SH 309.39 2,379.95 STRYKER CORPORATION 2126 0000 234205 INV 10/18/2023 9204733618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 10,703.19 10,703.19 CHECK TOTAL 28,050.04 STURM, VALERIE LYNNE 2594 0000 INV 10/18/2023 ASL SERVICES ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 SUNPRO CORPORATION 2228 0000 234532 INV 10/18/2023 3003318 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 5.28 2 50436 4390 GOLF OPER SMTL/EQUIP 11.49 3 50437 4300 GOLF OPER SUPPLIES 15.83 4 50437 4390 GOLF OPER SMTL/EQUIP 34.49 67.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 234772 INV 10/18/2023 3020253 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 429.98 429.98 SUNPRO CORPORATION 2228 0000 234803 INV 10/18/2023 3023565 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 46.06 2 50437 4390 GOLF OPER SMTL/EQUIP 45.98 92.04 CHECK TOTAL 589.11 TACOMA SCREW PRODUCTS597 0000 240105 INV 10/18/2023 250112248-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.77 111.77 CHECK TOTAL 111.77 TAYLOR CHEVROLET 2134 0000 234645 INV 10/18/2023 5089538 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 225.00 225.00 TAYLOR CHEVROLET 2134 0000 234650 INV 10/18/2023 5089560 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 15.80 15.80 TAYLOR CHEVROLET 2134 0000 234691 INV 10/18/2023 5089590 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.44 113.44 TAYLOR CHEVROLET 2134 0000 234246 INV 10/18/2023 6167657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 579.91 579.91 CHECK TOTAL 934.15 TETON MICROBIOLOGY LA721 0000 234866 INV 10/18/2023 2309556 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 256.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 256.00 CHECK TOTAL 256.00 TITAN MACHINERY, INC.2025 0000 234788 INV 10/18/2023 PS0151444-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.56 85.56 CHECK TOTAL 85.56 TURF EQUIPMENT & IRRI2162 0000 240126 INV 10/18/2023 3018883-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 693.29 693.29 TURF EQUIPMENT & IRRI2162 0000 240114 INV 10/18/2023 3018926-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 463.67 463.67 CHECK TOTAL 1,156.96 TYLER TECHNOLOGIES, I2032 0000 233952 INV 10/18/2023 045-440334 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 350.00 2 01415 4430 FINANCE HIRED WORK 350.00 700.00 CHECK TOTAL 700.00 ULINE, INC. 2262 0000 234831 INV 10/18/2023 168981663 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 506.68 506.68 CHECK TOTAL 506.68 UNIFORMS2GEAR, INC. 522 0000 234498 INV 10/18/2023 INV/2023/06/0144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 121.74 121.74 CHECK TOTAL 121.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNUM LIFE INSURANCE C689 0000 INV 10/18/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,305.19 2 01 2760 GENERAL LIFE IN ER 4,629.15 3 01 2758 GENERAL LIFE IN EE 2,218.17 10,152.51 CHECK TOTAL 10,152.51 UPPER VALLEY VET CLIN2171 0000 INV 10/18/2023 SEPT 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 332.00 332.00 CHECK TOTAL 332.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 234777 INV 10/18/2023 IN124881 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 57.64 2 01411 4640 MAY/COUN SOFTWARE 28.82 3 01412 4640 ECON DEV SOFTWARE 144.10 4 01413 4640 CUST SERV SOFTWARE 230.55 5 01414 4640 IT SOFTWARE 374.65 6 01415 4640 FINANCE SOFTWARE 250.15 7 01416 4640 LEGAL SOFTWARE 28.82 8 01417 4640 P & Z SOFTWARE 144.10 9 01420 4640 POL PATROLSOFTWARE 461.11 10 01421 4640 POL ADMIN SOFTWARE 374.65 11 01422 4640 POL DETEC SOFTWARE 201.73 12 01423 4640 POL ANIMAL SOFTWARE 144.10 13 01425 4640 POL COMM SOFTWARE 115.28 14 01428 4640 ENGINEER SOFTWARE 135.56 15 01432 4640 SHOP SOFTWARE 172.91 16 01449 4640 REC ADMIN SOFTWARE 172.91 17 02431 4640 STREETOPERSOFTWARE 49.97 18 04463 4640 TABERNACLESOFTWARE 28.82 19 17480 4644 FIRE DEPT S-48/52 1,181.58 20 23440 4640 REX RAP SOFTWARE 172.91 21 25433 4640 SANITATION SOFTWARE 12.51 22 26434 4640 WATER SOFTWARE 280.52 23 27435 4640 WASTEWATERSOFTWARE 205.11 24 27475 4640 WASTEWATERSOFTWARE 43.72 25 28418 4640 B SAFETY SOFTWARE 336.89 26 29419 4640 GIS SOFTWARE 155.33 27 81461 4640 CULT ARTS SOFTWARE 57.64 5,562.08 CHECK TOTAL 5,562.08 VALLEY WIDE COOP, INC2179 0000 234566 INV 10/18/2023 184483 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 4.99 4.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 234618 INV 10/18/2023 184679 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 46.98 46.98 VALLEY WIDE COOP, INC2179 0000 234701 INV 10/18/2023 184935 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 23.99 23.99 VALLEY WIDE COOP, INC2179 0000 234709 INV 10/18/2023 185041 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 363.90 363.90 VALLEY WIDE COOP, INC2179 0000 234738 INV 10/18/2023 185109 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 82.99 82.99 VALLEY WIDE COOP, INC2179 0000 234768 INV 10/18/2023 185237 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 149.99 149.99 VALLEY WIDE COOP, INC2179 0000 234773 INV 10/18/2023 185247 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 329.00 329.00 VALLEY WIDE COOP, INC2179 0000 234799 INV 10/18/2023 185430 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 919.00 919.00 CHECK TOTAL 1,920.84 VALLI INFORMATION SYS2180 0000 INV 10/18/2023 90695 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 107.99 2 26434 4495 WATER STMNT BILL 107.99 3 27435 4495 WASTEWATERSTMNT BILL 54.00 4 27475 4495 WASTEWATERSTMNT BILL 54.00 323.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 10/18/2023 90863 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,252.35 2 26434 4495 WATER STMNT BILL 1,252.35 3 27435 4495 WASTEWATERSTMNT BILL 626.18 4 27475 4495 WASTEWATERSTMNT BILL 626.18 3,757.06 CHECK TOTAL 4,081.04 VERIFIED FIRST, LLC 1030 0000 INV 10/18/2023 INV-000440978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4400 PARKS DRUG TEST 31.50 2 03390 4400 RECPROGRAMDRUG TEST 31.50 3 26434 4400 WATER DRUG TEST 24.50 4 50437 4400 GOLF OPER DRUG TEST 24.50 112.00 CHECK TOTAL 112.00 VERIZON CONNECT NWF, 1798 0000 INV 10/18/2023 OSV000003159553 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/18/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 926.94 2 01421 4510 POL ADMIN TEL/INT 176.61 3 01422 4510 POL DETEC TEL/INT 378.24 4 01425 4510 POL COMM TEL/INT 171.61 5 01423 4510 POL ANIMAL TEL/INT 83.31 6 01414 4510 IT TEL/INT 271.91 7 01411 4510 MAY/COUN TEL/INT 113.31 8 01415 4510 FINANCE TEL/INT 93.31 9 01413 4510 CUST SERV TEL/INT 46.65 10 01417 4510 P & Z TEL/INT 114.55 11 28418 4510 B SAFETY TEL/INT 239.51 12 01428 4510 ENGINEER TEL/INT 124.96 13 02431 4510 STREETOPERTEL/INT 343.11 14 25433 4510 SANITATION TEL/INT 124.13 15 26434 4510 WATER TEL/INT 291.30 16 27435 4510 WASTEWATERTEL/INT 172.53 17 29419 4510 GIS TEL/INT 41.65 18 01412 4510 ECON DEV TEL/INT 88.31 19 01438 4510 PARKS TEL/INT 125.21 20 01449 4510 REC ADMIN TEL/INT 124.96 21 01408 4510 BLDG MAINT TEL/INT 18.33 22 23440 4510 REX RAP TEL/INT 10.41 23 04462 4510 TABERNACLETEL/INT 4.22 24 04463 4510 TABERNACLETEL/INT 2.81 25 40464 4510 ROM THEAT TEL/INT 9.85 26 81461 4510 CULT ARTS TEL/INT 11.26 27 01416 4510 LEGAL TEL/INT 41.65 28 01410 4510 HR TEL/INT 46.65 29 27475 4510 WASTEWATERTEL/INT 121.96 30 50437 4510 GOLF OPER TEL/INT 34.99 31 50436 4510 GOLF OPER TEL/INT 11.66 32 01421 4300 POL ADMIN SUPPLIES 149.99 33 01420 4300 POL PATROLSUPPLIES 149.99 34 01420 4300 POL PATROLSUPPLIES 149.99 35 01408 4300 BLDG MAINT SUPPLIES 149.99 4,965.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/18/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 132.07 2 01411 4510 MAY/COUN TEL/INT 154.11 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 69.01 6 01416 4510 LEGAL TEL/INT 22.02 7 27435 4510 WASTEWATERTEL/INT 1.47 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.48 11 01438 4510 PARKS TEL/INT 44.03 12 03390 4510 RECPROGRAMTEL/INT 7.49 13 01449 4510 REC ADMIN TEL/INT 7.27 14 03320 4510 CAROUSEL TEL/INT 7.27 15 03319 4510 MAD BBALL TEL/INT 22.01 506.34 VERIZON WIRELESS 2183 0000 INV 10/18/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.26 2 01422 4510 POL DETEC TEL/INT 22.56 3 26434 4510 WATER TEL/INT 22.56 4 28418 4510 B SAFETY TEL/INT 112.80 5 27475 4510 WASTEWATERTEL/INT 22.56 6 50437 4510 GOLF OPER TEL/INT 16.92 7 50436 4510 GOLF OPER TEL/INT 5.64 496.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/18/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 86.04 3 01420 4510 POL PATROLTEL/INT 64.55 4 02431 4510 STREETOPERTEL/INT 21.52 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 12.91 9 26434 4510 WATER TEL/INT 6.45 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 13 01438 4510 PARKS TEL/INT 43.03 516.36 VERIZON WIRELESS 2183 0000 INV 10/18/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 VERIZON WIRELESS 2183 0000 INV 10/18/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.18 49.18 VERIZON WIRELESS 2183 0000 INV 10/18/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.30 198.30 CHECK TOTAL 6,930.10 WALKER, DEVYN 2615 0000 INV 10/18/2023 REIMBURSE-CDL FEES ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 249.00 249.00 CHECK TOTAL 249.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 234567 INV 10/18/2023 3014 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 1,170.00 1,170.00 WALTER'S READY-MIX 2192 0000 234619 INV 10/18/2023 3018 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 212.00 212.00 WALTER'S READY-MIX 2192 0000 234832 INV 10/18/2023 3026 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 76.00 76.00 CHECK TOTAL 1,458.00 WAXIE SANITARY SUPPLY2193 0000 234837 INV 10/18/2023 82020516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 183.61 183.61 WAXIE SANITARY SUPPLY2193 0000 240019 INV 10/18/2023 82020556 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 665.10 665.10 WAXIE SANITARY SUPPLY2193 0000 240131 INV 10/18/2023 82033593 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 141.38 2 01428 4330 ENGINEER SUP-JAN 47.98 3 28418 4330 B SAFETY SUP-JAN 30.28 4 29419 4330 GIS SUP-JAN 32.80 252.44 CHECK TOTAL 1,101.15 WESTERN RECYCLING 732 0000 INV 10/18/2023 137204 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN STATES EQUIPM2202 0000 234743 INV 10/18/2023 in002535145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 550.19 550.19 CHECK TOTAL 550.19 WHEELER, ERIC 2209 0000 INV 10/18/2023 TRAVEL-BOISE/DRE CER ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 190.00 190.00 CHECK TOTAL 190.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 10/18/2023 20130944 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 0.00 2 86412 4430 FIBER OPER HIRED WORK 25,638.47 25,638.47 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 10/18/2023 20130963 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 79,373.44 79,373.44 CHECK TOTAL 105,011.91 WILBUR-ELLIS CO 2208 0000 234563 INV 10/18/2023 16072001 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 1,125.00 2 50437 4329 GOLF OPER SUP-FERT 3,375.00 4,500.00 CHECK TOTAL 4,500.00 WILLIAM P PETERSON/AS2612 0000 234879 INV 10/18/2023 7123 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 4,869.50 4,869.50 CHECK TOTAL 4,869.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 10/18/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.89 2 26434 4510 WATER TEL/INT 0.35 3 27435 4510 WASTEWATERTEL/INT 0.35 3.59 CHECK TOTAL 3.59 WOODS, KEVIN LEE 1961 0000 INV 10/18/2023 263 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 680.00 680.00 CHECK TOTAL 680.00 YOUNG, FARON 696 0000 INV 10/18/2023 TRAVEL-SANDY, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 30.36 2 01428 4470 ENGINEER TTM 12.33 3 02431 4470 STREETOPERTTM 12.33 4 26434 4470 WATER TTM 12.33 5 25433 4470 SANITATION TTM 12.33 6 27435 4470 WASTEWATERTTM 6.16 7 27475 4470 WASTEWATERTTM 6.16 92.00 CHECK TOTAL 92.00 ZOLLINGER, STEPHEN 2230 0000 INV 10/18/2023 HOTEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 1,457.76 1,457.76 CHECK TOTAL 1,457.76 388 INVOICES WARRANT TOTAL 785,298.98 785,298.98 CASH ACCOUNT BALANCE 2,174,964.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20231018 10/18/2023 DUE DATE:10/18/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 25,661.04 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 212.60 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 878.80 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 611.79 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,040.99 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 2,218.17 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,305.19 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 4,629.15 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 781.11 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 174.62 -507.17 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.10 -44.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 350.00 -3,889.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 64.78 -81.25 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 57.64 -251.77 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 210.60 -362.65 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 100.00 5,833.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 64.85 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 225.00 410.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 280.40 1,148.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 28.82 -236.85 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 500.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 125.81 304.47 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 19.09 86.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 144.10 8,869.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 974.02 -1,251.09 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 40.00 13.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 130.90 -243.98 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 230.55 2,414.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 16.00 -1,943.18 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 117.02 -1,713.30 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 424.95 305.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 374.65 -16,826.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 16,274.00 -16,460.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,542.51 -5,961.95 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 141.38 -8,385.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 377.03 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 40.00 108.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 63Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 205.00 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,229.62 -6,032.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 344.29 -1,236.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 361.76 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 250.15 27,181.93 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 1,507.76 413.97 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.65 -26.02 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 28.82 2,323.73 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 40.25 210.48 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 150.00 -9,943.93 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 159.87 272.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 144.10 2,199.53 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 250.00 112.61 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,399.96 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 299.98 -4,181.70 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 190.00 -757.30 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,550.08 1,892.53 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 205.90 -5,009.96 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 6,487.23 85.51 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 449.71 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 285.26 11,339.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,754.44 -2,378.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 400.00 -995.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 600.75 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 2,293.75 21,000.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 900.36 -4,663.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 319.47 -2,903.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 5,153.67 6,659.43 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 400.96 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 207.27 506.68 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 190.00 947.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 658.09 -27.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 10,788.85 11,244.82 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 111.00 580.04 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 46.00 -830.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 707.00 -1,179.13 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 120.81 -35.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 233.88 274.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 144.10 606.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 283.22 426.93 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 297.82 903.18 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 4,894.28 256.53 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 523.35 1,786.33 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 47.98 -2,670.15 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.83 883.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 64Page 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 12.33 -311.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 205.54 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 565.63 -1,410.73 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 122.74 -2,738.30 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 135.56 -3,908.43 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,361.12 -55,835.68 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 270.87 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 42.65 5.89 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 300.77 -3,507.79 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 438.97 -11,155.18 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 172.91 -687.23 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 28.77 4,057.07 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 1,025.06 -2,885.72 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 315.97 515.83 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -39.95 01 01438 PARKS 01.30.38.438.000.4500 PUBLISHING/ADVERTISIN 33.90 66.10 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 231.83 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,844.89 3,991.32 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1.65 -100.04 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,223.79 8,061.86 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 183.02 -3,642.09 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 19.36 1,192.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 112.50 80.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 186.61 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 172.91 -5,976.02 FUND TOTAL 125,600.54 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 31.90 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 394.50 -3,440.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 1,170.00 113.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 614.56 573.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -334.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 11,251.56 -6,611.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 500.33 -2,281.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 381.47 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 232.22 -5,086.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,155.30 -448.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,312.70 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 212.00 1,210.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 49.97 -3,040.82 FUND TOTAL 17,331.51 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 65Page 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 2,985.00 -638.83 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 872.40 -5,983.07 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.01 34.35 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.27 12.33 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 58.16 -94.58 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 1,535.50 12,765.15 03 03326 REC RACE SERIES ITC 03.30.49.326.000.4300 SUPPLIES HALLOWEEN RA 1,110.00 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -993.65 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.49 109.67 FUND TOTAL 6,629.33 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4430 HIRED WORK 70.00 -1,600.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.22 40.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 122.51 -2,796.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 1,350.00 -1,832.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 10.58 3,207.79 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.70 26.12 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 100.00 473.50 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 28.82 -1,020.58 FUND TOTAL 1,705.83 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 99.32 3,848.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 121.74 -12,160.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 848.71 1,485.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,183.01 8,904.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 465.60 -9,394.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 222.98 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 10,734.68 -11,935.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 9,103.01 3,509.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 680.00 -4,488.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,001.89 34,745.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,438.20 2,827.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 267.59 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 471.55 -6,777.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 344.23 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.18 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 389.03 -849.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,145.92 -2,273.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 275.42 -2,401.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 141.02 -977.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 66Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 274.38 43.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 254.99 -6,814.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 1,241.12 -17,958.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,178.67 -11,165.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 11,303.85 -2,240.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 264.02 56.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,181.58 -24,230.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 7,995.00 -1,528.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4684 LIABILITY LOSSES-1/3 3,469.00 -1,067.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5190 FIRE HOSE/ROLLER 9,265.00 4,735.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5562 BUILD REMODEL-SLEEP A 9,985.18 3,205.66 FUND TOTAL 80,395.87 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 11,841.24 -73,070.88 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5022 TENDER #1 322.37 0.00 FUND TOTAL 12,163.61 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.4500 PUBLISHING/ADVERTISIN 23.72 -50.60 FUND TOTAL 23.72 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,599.00 -1,275.20 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 82.79 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 3,242.02 -2,406.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 376.20 -19,606.52 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 172.91 -3,848.62 FUND TOTAL 5,472.92 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 61.71 -4,839.27 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 162.09 -2,053.43 FUND TOTAL 223.80 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,415.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 3,128.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 12.33 412.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,360.34 -6,314.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 67Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 199.37 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 903.12 14,217.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 12.51 3,200.45 FUND TOTAL 25,658.90 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 568.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 35.98 -1,039.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 53.45 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 49.50 -138.75 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,583.21 -12,603.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 5,013.52 -10,996.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 12.33 -5,106.71 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 435.00 -1,589.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,360.34 -6,414.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 888.41 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 26.72 -1,525.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 52,707.85 15,355.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 51.28 -1,804.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 74.96 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 3,764.71 -9,928.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,083.80 -18,646.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 280.52 3,588.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 5,500.00 -784.70 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 9,250.70 -50,000.00 FUND TOTAL 83,740.33 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 3,000.12 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 377.12 30.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 335.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 6.16 764.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 680.18 -3,057.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 288.99 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 81.81 -308.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 21,498.28 -75,365.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,673.25 -7,526.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,504.48 -4,026.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 78.52 -28,625.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,546.97 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,573.64 -94,160.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 205.11 -1,139.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 149.99 524.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 68Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 4.99 -3,508.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 919.00 1,187.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 249.64 -23,284.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 22.14 -2,800.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 680.18 -3,057.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 299.82 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,725.56 -4,738.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 732.42 -2,100.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 46.98 -19,484.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 143.07 11,786.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 43.72 3,699.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5849 WW EXT-E ON UNIV FROM 2,860.00 200,000.00 FUND TOTAL 46,727.14 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,000.82 -600.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 30.28 270.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.14 2,695.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 30.36 2,267.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 160.00 95.25 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 489.82 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 319.70 -784.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 77.52 -1,849.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 336.89 11,439.47 FUND TOTAL 2,451.53 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 358.08 -762.99 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 32.80 -1,835.12 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.14 110.90 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 109.56 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 83.98 -1,968.31 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 155.33 993.63 FUND TOTAL 745.89 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 3,861.55 -35,268.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 2,633.40 -11,798.59 FUND TOTAL 6,494.95 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 69Page 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 3,196.45 -192,491.84 FUND TOTAL 3,196.45 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 17.67 37.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,093.71 -5,431.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 2,872.75 62.99 FUND TOTAL 3,984.13 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 145.00 -225.12 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 118.43 88.22 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 1,081.50 -2,567.98 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 2,061.60 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 50.70 -836.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 1,125.00 -36.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 11.49 -2,008.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 122.89 -138.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 155.87 -362.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 22.36 57.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 133.05 -3,182.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 102.97 1,090.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,101.41 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 2,600.00 -158.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 3,375.00 4,285.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 88.46 -4,942.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 131.71 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 73.69 5,194.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.91 -312.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 51.68 -1,821.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,985.97 -3,727.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,063.78 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 161.81 -34,327.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 740.71 3,694.64 FUND TOTAL 16,043.25 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2023 06:59:11 Pam Wren (pamw) apwarrnt 70Page 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 9,710.00 -445,680.28 FUND TOTAL 9,710.00 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4456 LID CONSTR COSTS-VOLU 1,133.46 -1,133.46 FUND TOTAL 1,133.46 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 112.50 559.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 41.12 -88.96 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 57.64 -2,258.42 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 550.00 -899.18 FUND TOTAL 761.26 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 0.00 -95,770.16 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 198,830.50 2,085,114.08 FUND TOTAL 198,830.50 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4321 SUPPLY-GRANT PASSTHRO 28,120.00 -500,000.00 FUND TOTAL 28,120.00 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 200.88 18,057.60 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5830 MISC SMALLLIGHT PROJ.710.80 249,673.66 FUND TOTAL 911.68 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 105,011.91 418,643.66 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 168.87 1,847.52 FUND TOTAL 105,180.78 CASH ACCOUNT 99 1001 BALANCE 2,174,964.01 WARRANT SUMMARY TOTAL 785,298.98 GRAND TOTAL 785,298.98