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20231115 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 1Page DATE: 11/15/2023 CHECK RUN:20231115 AMOUNT: 682,403.97 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: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 240015 INV 11/15/2023 23-18812 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 50.00 50.00 CHECK TOTAL 50.00 A-1 WINDSHIELD, INC. 25 0000 240419 INV 11/15/2023 81966 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 240419 INV 11/15/2023 81967 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 325.00 325.00 A-1 WINDSHIELD, INC. 25 0000 240419 INV 11/15/2023 81965 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 249.00 249.00 CHECK TOTAL 823.00 AFLAC 16 0000 INV 11/15/2023 589577 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 ALLSTATE MACHINE SHOP30 0000 240493 INV 11/15/2023 144525 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 242.90 242.90 CHECK TOTAL 242.90 AMERICAN CONSTRUCTION42 0000 240401 INV 11/15/2023 265035 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 59.39 59.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 240406 INV 11/15/2023 265078 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 37.99 37.99 CHECK TOTAL 97.38 AMERICAN RED CROSS HE68 0000 234456 INV 11/15/2023 22621948A ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 1,554.00 1,554.00 CHECK TOTAL 1,554.00 ANYTIME FITNESS 2267 0000 INV 11/15/2023 1087 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 878.80 878.80 CHECK TOTAL 878.80 APPARATUS EQUIPMENT &568 0000 240249 INV 11/15/2023 23-IV-7221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 41.76 41.76 CHECK TOTAL 41.76 ARAMARK UNIFORM & CAR2196 0000 INV 11/15/2023 2620129031 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 11/15/2023 2620130797 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 11/15/2023 2620132526 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 11/15/2023 2620134245 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 ARAMARK UNIFORM & CAR2196 0000 INV 11/15/2023 2620135997 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.78 2 28418 4430 B SAFETY HIRED WORK 1.54 3 01428 4431 ENGINEER HW-ENG 2.47 4 29419 4430 GIS HIRED WORK 1.54 5 50437 4430 GOLF OPER HIRED WORK 18.49 30.82 CHECK TOTAL 154.10 ASSOCIATION IDAHO CIT125 0000 INV 11/15/2023 200010867 ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 AUTOZONE, INC. 133 0000 240047 INV 11/15/2023 3703762670 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 47.13 2 01438 4390 PARKS SMTL/EQUIP 15.80 3 01438 4610 PARKS EQUIP REP 137.45 200.38 CHECK TOTAL 200.38 BANCORP BANK 1496 0000 INV 11/15/2023 617047 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 51,322.89 51,322.89 CHECK TOTAL 51,322.89 BANK OF AMERICA 2271 0000 INV 11/15/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 42,181.01 42,181.01 CHECK TOTAL 42,181.01 BEARING & INDUSTRIAL 145 0000 240038 INV 11/15/2023 170422-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.87 79.87 BEARING & INDUSTRIAL 145 0000 240039 INV 11/15/2023 170434-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 43.98 43.98 BEARING & INDUSTRIAL 145 0000 240052 INV 11/15/2023 170496-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 90.50 90.50 BEARING & INDUSTRIAL 145 0000 240056 INV 11/15/2023 170518-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.35 34.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 240155 INV 11/15/2023 170982-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.70 80.70 BEARING & INDUSTRIAL 145 0000 240175 INV 11/15/2023 171037-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 2.00 2.00 BEARING & INDUSTRIAL 145 0000 240221 INV 11/15/2023 171283-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 144.28 144.28 BEARING & INDUSTRIAL 145 0000 240404 INV 11/15/2023 172042-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.74 51.74 CHECK TOTAL 527.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 11/15/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 118.49 2 01421 4510 POL ADMIN TEL/INT 124.52 3 01422 4510 POL DETEC TEL/INT 55.04 4 01425 4510 POL COMM TEL/INT 37.60 5 01423 4510 POL ANIMAL TEL/INT 34.28 6 17480 4512 FIRE DEPT TEL 48/52 322.39 7 01415 4510 FINANCE TEL/INT 106.11 8 01413 4510 CUST SERV TEL/INT 79.10 9 01411 4510 MAY/COUN TEL/INT 12.33 10 01416 4510 LEGAL TEL/INT 12.33 11 01412 4510 ECON DEV TEL/INT 34.28 12 01449 4510 REC ADMIN TEL/INT 50.53 13 28418 4510 B SAFETY TEL/INT 122.74 14 01428 4510 ENGINEER TEL/INT 74.60 15 01417 4510 P & Z TEL/INT 42.11 16 29419 4510 GIS TEL/INT 64.44 17 02431 4510 STREETOPERTEL/INT 12.78 18 01414 4510 IT TEL/INT 149.19 19 25433 4510 SANITATION TEL/INT 34.30 20 27435 4510 WASTEWATERTEL/INT 60.59 21 26434 4510 WATER TEL/INT 96.38 22 01432 4510 SHOP TEL/INT 38.79 23 23440 4510 REX RAP TEL/INT 55.61 24 81461 4510 CULT ARTS TEL/INT 28.58 25 40464 4510 ROM THEAT TEL/INT 12.33 26 01410 4510 HR TEL/INT 16.84 27 04463 4510 TABERNACLETEL/INT 16.25 28 27475 4510 WASTEWATERTEL/INT 19.10 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 1,852.75 CHECK TOTAL 1,852.75 BOILER TREATMENT SERV202 0000 240481 INV 11/15/2023 9841 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 890.00 890.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 890.00 BONE, JOHN 1054 0000 INV 11/15/2023 TRAVEL-SOCORRO, MN ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 BOUND TREE MEDICAL L211 0000 240426 INV 11/15/2023 85144221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,451.18 1,451.18 BOUND TREE MEDICAL L211 0000 CRM 11/15/2023 70343623 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB -504.70 -504.70 BOUND TREE MEDICAL L211 0000 CRM 11/15/2023 70331807 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB -367.99 -367.99 BOUND TREE MEDICAL L211 0000 240514 INV 11/15/2023 85150348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,839.57 1,839.57 CHECK TOTAL 2,418.06 BRANNON & BRANNON PSY200 0000 240537 INV 11/15/2023 RPD-32,33,34 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BRENT'S LAWN & LEISUR212 0000 240504 INV 11/15/2023 97729 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 176.93 176.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 240509 INV 11/15/2023 97731 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 93.68 93.68 CHECK TOTAL 270.61 BROULIM'S 215 0000 240034 INV 11/15/2023 05-2486562 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 40.33 40.33 BROULIM'S 215 0000 240034 INV 11/15/2023 05-2486564 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 111.26 111.26 BROULIM'S 215 0000 240065 INV 11/15/2023 05-2487236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.09 51.09 BROULIM'S 215 0000 240075 INV 11/15/2023 05-2487626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.89 84.89 BROULIM'S 215 0000 240089 INV 11/15/2023 96-1302664 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 174.88 174.88 BROULIM'S 215 0000 240120 INV 11/15/2023 05-2489904 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.71 50.71 BROULIM'S 215 0000 240159 INV 11/15/2023 05-2491024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 130.54 130.54 BROULIM'S 215 0000 240162 INV 11/15/2023 07-1875899 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 38.85 38.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 240166 INV 11/15/2023 07-1876568 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.40 53.40 BROULIM'S 215 0000 240215 INV 11/15/2023 07-1878435 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.54 51.54 BROULIM'S 215 0000 240222 INV 11/15/2023 03-2591405 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 100.45 100.45 BROULIM'S 215 0000 240239 INV 11/15/2023 03-2591580 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.74 56.74 BROULIM'S 215 0000 240251 INV 11/15/2023 05-2495078 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.98 53.98 BROULIM'S 215 0000 240293 INV 11/15/2023 05-2497705 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.78 53.78 BROULIM'S 215 0000 240298 INV 11/15/2023 06-2063217 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 19.98 2 01413 4470 CUST SERV TTM 45.44 65.42 BROULIM'S 215 0000 240319 INV 11/15/2023 06-2063817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 91.91 91.91 BROULIM'S 215 0000 240361 INV 11/15/2023 06-2065050 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 39.21 39.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 240410 INV 11/15/2023 05-2502772 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 44.90 44.90 CHECK TOTAL 1,293.88 BUILDERS FIRSTSOURCE,205 0000 240113 INV 11/15/2023 74317090-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 13.29 13.29 BUILDERS FIRSTSOURCE,205 0000 240117 INV 11/15/2023 74320013-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 23.07 23.07 BUILDERS FIRSTSOURCE,205 0000 240189 INV 11/15/2023 74343533-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.00 2 50437 4610 GOLF OPER EQUIP REP 43.98 52.98 BUILDERS FIRSTSOURCE,205 0000 240241 INV 11/15/2023 74366752-00 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 43.86 43.86 CHECK TOTAL 133.20 BYU-IDAHO 256 0000 INV 11/15/2023 SEPT 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 237.19 237.19 BYU-IDAHO 256 0000 INV 11/15/2023 OCT 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 952.85 952.85 BYU-IDAHO 256 0000 240365 INV 11/15/2023 196695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 13.59 13.59 CHECK TOTAL 1,203.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 240367 INV 11/15/2023 23658 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.77 24.77 CALL OIL COMPANY 261 0000 240374 INV 11/15/2023 23671 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 23.41 23.41 CALL OIL COMPANY 261 0000 240387 INV 11/15/2023 23741 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 2,214.68 2 27435 4600 WASTEWATERBR 602.04 2,816.72 CALL OIL COMPANY 261 0000 240414 INV 11/15/2023 23790 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,261.61 1,261.61 CALL OIL COMPANY 261 0000 240403 INV 11/15/2023 23793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 712.78 712.78 CALL OIL COMPANY 261 0000 240553 INV 11/15/2023 24241 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 34,409.47 34,409.47 CHECK TOTAL 39,248.76 CED INDUSTRIAL SOLUTI309 0000 240092 INV 11/15/2023 3285-1023323 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 0.00 2 27435 4600 WASTEWATERBR 28.14 28.14 CED INDUSTRIAL SOLUTI309 0000 240441 INV 11/15/2023 3285-1023629 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 628.04 628.04 CHECK TOTAL 656.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/15/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 219.31 219.31 CENTURY LINK 2169 0000 INV 11/15/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 90.99 90.99 CENTURY LINK 2169 0000 INV 11/15/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 90.99 90.99 CHECK TOTAL 401.29 CITY OF REXBURG 306 0000 INV 11/15/2023 23-00769 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 65.00 65.00 CHECK TOTAL 65.00 CITY OF SUGAR CITY 307 0000 INV 11/15/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 295.97 295.97 CHECK TOTAL 295.97 CLAIR & DEE'S POINT S319 0000 240308 INV 11/15/2023 1236608 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 362.57 362.57 CHECK TOTAL 362.57 COLONIAL INSURANCE 339 0000 INV 11/15/2023 81026421105753 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMERCIAL TIRE 164 0000 240443 INV 11/15/2023 70734 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,342.92 1,342.92 CHECK TOTAL 1,342.92 CROFTS, VINCENT 2609 0000 240179 INV 11/15/2023 PERFORMANCE-OKTOBERF ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 1,000.00 1,000.00 CHECK TOTAL 1,000.00 DEXTER, NATHAN 175 0000 INV 11/15/2023 TRAVEL-SOCORRO, MN ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 DIG LINE 417 0000 INV 11/15/2023 0072688-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 226.20 2 27475 4430 WASTEWATERHIRED WORK 226.20 452.40 CHECK TOTAL 452.40 DOOR MAN, THE 423 0000 INV 11/15/2023 15799135 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 802.50 802.50 CHECK TOTAL 802.50 EASTERN IDAHO PUBLIC 422 0000 INV 11/15/2023 M-0449 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 200.00 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EASTERN IDAHO PUBLIC 422 0000 INV 11/15/2023 M-0177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 200.00 200.00 CHECK TOTAL 400.00 EDSTROM CONSTRUCTION 432 0000 240169 INV 11/15/2023 SEWER LINE REPAIRS ACCOUNT DETAIL LINE AMOUNT 1 27475 5669 WASTEWATERCapital 97,209.00 97,209.00 CHECK TOTAL 97,209.00 EDWARD JONES & CO. 2277 0000 INV 11/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 638.57 638.57 CHECK TOTAL 638.57 ESO SOLUTIONS, INC. 2245 0000 240005 INV 11/15/2023 ESO-121048 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 2,684.36 2,684.36 CHECK TOTAL 2,684.36 FIRST STREET WELDING,521 0000 240378 INV 11/15/2023 35533 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 275.33 275.33 CHECK TOTAL 275.33 FLANARY, MARY 531 0000 INV 11/15/2023 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 1,297.23 1,297.23 CHECK TOTAL 1,297.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 240364 INV 11/15/2023 112205917 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 170.52 2 25433 4350 SANITATION FUEL/OIL 170.52 3 26434 4350 WATER FUEL/OIL 113.68 4 27435 4350 WASTEWATERFUEL/OIL 113.68 568.40 CHECK TOTAL 568.40 GOLDEN WEST IRRIGATIO612 0000 240188 INV 11/15/2023 0276601-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 58.07 58.07 CHECK TOTAL 58.07 GOV. FINANCE OFFICERS616 0000 INV 11/15/2023 2362001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 190.00 190.00 CHECK TOTAL 190.00 HAMILTON MEDICAL, INC1679 0000 240390 INV 11/15/2023 23295976 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 42.00 42.00 CHECK TOTAL 42.00 HEAVEN'S BEST 641 0000 240255 INV 11/15/2023 5175398 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,129.80 2 01428 4600 ENGINEER BR 383.33 3 28418 4600 B SAFETY BR 242.10 4 29419 4600 GIS BR 262.27 2,017.50 CHECK TOTAL 2,017.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HENDRICKS, NATHAN MIC2632 0000 INV 11/15/2023 TOURNAMENT DIRECTOR ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 700.00 700.00 CHECK TOTAL 700.00 HIGH COUNTRY RC&D 642 0000 INV 11/15/2023 CS 23/24-12 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,817.50 2,817.50 CHECK TOTAL 2,817.50 HONNEN EQUIPMENT CO. 1697 0000 240536 INV 11/15/2023 1531114 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 627.32 627.32 CHECK TOTAL 627.32 IAS ENVIROCHEM 2387 0000 240243 INV 11/15/2023 2306812 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,059.00 1,059.00 IAS ENVIROCHEM 2387 0000 240428 INV 11/15/2023 2306852 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 240243 INV 11/15/2023 2306937 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,422.00 1,422.00 CHECK TOTAL 2,659.00 ID TRANSPORTATION DEP666 0000 INV 11/15/2023 6102792 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,272.78 1,272.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID TRANSPORTATION DEP666 0000 INV 11/15/2023 6102793 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,945.18 1,945.18 CHECK TOTAL 3,217.96 IDAHO CHILD SUPPORT R525 0000 INV 11/15/2023 PAYROLL 2323 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO DEPT OF ENVIRON729 0000 INV 11/15/2023 20240001971 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 62.00 2 01 1420 GENERAL DIESEL-SUM 62.00 3 47447 4480 AIRPORT OPDUES/MEMB 124.00 248.00 CHECK TOTAL 248.00 IDAHO DEPT OF WATER R670 0000 INV 11/15/2023 AGREEMENT #696. ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,071.80 1,071.80 CHECK TOTAL 1,071.80 IDAHO RURAL WATER ASS661 0000 240505 INV 11/15/2023 E5352 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 120.00 120.00 CHECK TOTAL 120.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C642 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C14863 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C18324 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C18340 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C73 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C9988 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C187 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C10646 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C36 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 11/15/2023 C10650 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 23.00 23.00 CHECK TOTAL 230.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 11/15/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 140.13 2 02431 4520 STREETOPERHEAT-LIGHT 85.89 3 26434 4520 WATER HEAT-LIGHT 15.45 4 26434 4520 WATER HEAT-LIGHT 15.45 5 27435 4520 WASTEWATERHEAT-LIGHT 2,928.11 6 17480 4524 FIRE DEPT H/L ALL3 79.20 7 01449 4523 REC ADMIN H/L SPLASH 15.45 8 40464 4520 ROM THEAT HEAT-LIGHT 133.71 9 26434 4520 WATER HEAT-LIGHT 15.45 10 24465 4520 FLIGHT MUS HEAT-LIGHT 23.11 11 26434 4520 WATER HEAT-LIGHT 26.71 12 17480 4525 FIRE DEPT H/L ARCHER 15.00 13 50437 4520 GOLF OPER HEAT-LIGHT 119.07 14 23440 4527 REX RAP NAT GAS 16.12 15 02431 4520 STREETOPERHEAT-LIGHT 213.10 16 25433 4520 SANITATION HEAT-LIGHT 109.78 17 01438 4520 PARKS HEAT-LIGHT 97.45 18 26434 4520 WATER HEAT-LIGHT 16.81 19 01423 4520 POL ANIMAL HEAT-LIGHT 96.55 20 01415 4520 FINANCE HEAT-LIGHT 11.55 21 28418 4520 B SAFETY HEAT-LIGHT 3.00 22 01428 4520 ENGINEER HEAT-LIGHT 5.32 23 01415 4529 FINANCE TEN SHARE 3.24 24 01421 4522 POL ADMIN H/LPOLSTOR 101.50 25 17480 4526 FIRE DEPT H/L SUGAR 34.38 26 17480 4524 FIRE DEPT H/L ALL3 147.67 27 17480 4525 FIRE DEPT H/L ARCHER 21.78 28 50437 4520 GOLF OPER HEAT-LIGHT 151.29 29 27435 4520 WASTEWATERHEAT-LIGHT 39.33 30 50436 4520 GOLF OPER HEAT-LIGHT 16.12 31 04462 4520 TABERNACLEHEAT-LIGHT 575.71 32 02431 4520 STREETOPERHEAT-LIGHT 15.45 33 01421 4520 POL ADMIN HEAT-LIGHT 19.72 34 01 2234 GENERAL RURA CLEAR 54.65 35 26434 4520 WATER HEAT-LIGHT 15.45 5,378.70 CHECK TOTAL 5,378.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 240474 INV 11/15/2023 318417 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,004.02 1,004.02 CHECK TOTAL 1,004.02 INTERSTATE BATTERY OF737 0000 240123 INV 11/15/2023 33169707 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 121.95 121.95 CHECK TOTAL 121.95 INTERSTATE BILLING SE2188 0000 240010 INV 11/15/2023 3034409145 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 700.00 700.00 INTERSTATE BILLING SE2188 0000 240076 INV 11/15/2023 3034481041 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 213.66 213.66 INTERSTATE BILLING SE2188 0000 233556 INV 11/15/2023 3034483062 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 224.10 224.10 INTERSTATE BILLING SE2188 0000 240076 INV 11/15/2023 3034483649 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 83.98 83.98 INTERSTATE BILLING SE2188 0000 240176 INV 11/15/2023 3034555373 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.88 59.88 INTERSTATE BILLING SE2188 0000 240178 INV 11/15/2023 3034564337 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,049.80 1,049.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 240177 INV 11/15/2023 3034571542 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,427.11 2,427.11 INTERSTATE BILLING SE2188 0000 240176 INV 11/15/2023 3034573141 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 383.80 383.80 INTERSTATE BILLING SE2188 0000 240203 INV 11/15/2023 3034603627 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 3,677.64 3,677.64 INTERSTATE BILLING SE2188 0000 240265 INV 11/15/2023 3034632184 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.48 29.48 INTERSTATE BILLING SE2188 0000 240266 INV 11/15/2023 3034639690 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,086.38 1,086.38 INTERSTATE BILLING SE2188 0000 240265 INV 11/15/2023 3034655558 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.90 92.90 INTERSTATE BILLING SE2188 0000 240265 INV 11/15/2023 3034663420 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 239.52 239.52 INTERSTATE BILLING SE2188 0000 240265 INV 11/15/2023 3034669823 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 320.00 320.00 INTERSTATE BILLING SE2188 0000 240265 INV 11/15/2023 3034673929 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 580.00 580.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 240385 INV 11/15/2023 3034773062 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 475.76 475.76 CHECK TOTAL 11,644.01 JEFFERSON COUNTY ROAD493 0000 240395 INV 11/15/2023 10/30/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 448.95 448.95 JEFFERSON COUNTY ROAD493 0000 240545 INV 11/15/2023 11/8/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 585.80 585.80 CHECK TOTAL 1,034.75 JEFFERSON COUNTY SOLI888 0000 INV 11/15/2023 OCT 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 1,660.80 1,660.80 CHECK TOTAL 1,660.80 JENSEN, JORDAN 2525 0000 INV 11/15/2023 TRAVEL-SOCORRO, MN ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 CHECK TOTAL 295.00 JOHN DEERE FINANCIAL 485 0000 240227 INV 11/15/2023 12443594 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,197.20 1,197.20 CHECK TOTAL 1,197.20 JONES, DOUG 2577 0000 INV 11/15/2023 TRAVEL-SOCORRO, MN ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 295.00 295.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 295.00 KETTLE EMBROIDERY, LL945 0000 240427 INV 11/15/2023 33328 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 75.00 75.00 KETTLE EMBROIDERY, LL945 0000 240295 INV 11/15/2023 33388 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 15.98 15.98 KETTLE EMBROIDERY, LL945 0000 240529 INV 11/15/2023 33486 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 70.70 70.70 CHECK TOTAL 161.68 KIMBALL MIDWEST 2507 0000 240351 INV 11/15/2023 101584181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 82.42 2 17480 4399 FIRE DEPT SM/TL ALL3 1,011.23 3 17480 4614 FIRE DEPT ER-48/52 191.84 4 17480 4615 FIRE DEPT ER-FIRE 53.23 1,338.72 CHECK TOTAL 1,338.72 KOYLE, KATIE 2622 0000 240394 INV 11/15/2023 240394 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 50.00 50.00 CHECK TOTAL 50.00 L.N. CURTIS & SONS 989 0000 240070 INV 11/15/2023 INV758993 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,225.40 3,225.40 L.N. CURTIS & SONS 989 0000 240070 INV 11/15/2023 INV760943 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 20,250.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20,250.95 L.N. CURTIS & SONS 989 0000 240033 INV 11/15/2023 INV759663 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 1,963.94 1,963.94 CHECK TOTAL 25,440.29 LES SCHWAB TIRES 1044 0000 240080 INV 11/15/2023 11400555463 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 240121 INV 11/15/2023 11400556163 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 107.94 107.94 LES SCHWAB TIRES 1044 0000 240210 INV 11/15/2023 11400557355 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 280.33 2 25433 4610 SANITATION EQUIP REP 140.16 3 26434 4610 WATER EQUIP REP 280.33 4 27435 4610 WASTEWATEREQUIP REP 490.57 5 27475 4610 WASTEWATEREQUIP REP 210.24 1,401.63 LES SCHWAB TIRES 1044 0000 240219 INV 11/15/2023 11400557401 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 725.97 725.97 LES SCHWAB TIRES 1044 0000 240229 INV 11/15/2023 11400557479 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 34.98 34.98 LES SCHWAB TIRES 1044 0000 240246 INV 11/15/2023 11400557703 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 53.28 53.28 LES SCHWAB TIRES 1044 0000 240284 INV 11/15/2023 11400558163 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 215.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 215.84 LES SCHWAB TIRES 1044 0000 240353 INV 11/15/2023 11400559167 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,276.52 2,276.52 LES SCHWAB TIRES 1044 0000 240421 INV 11/15/2023 11400560246 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 9.99 LES SCHWAB TIRES 1044 0000 240198 INV 11/15/2023 11400557261 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.38 13.38 CHECK TOTAL 4,859.53 LIBERTY GMC 1721 0000 240405 INV 11/15/2023 5060427 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 62.35 62.35 LIBERTY GMC 1721 0000 240277 INV 11/15/2023 5060370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 184.50 184.50 CHECK TOTAL 246.85 MADISON ARMORY LLC 1744 0000 240416 INV 11/15/2023 10/31/23 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 559.98 2 01421 4390 POL ADMIN SMTL/EQUIP 279.99 839.97 MADISON ARMORY LLC 1744 0000 240532 INV 11/15/2023 240532 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,868.01 2 01425 4390 POL COMM SMTL/EQUIP 1,249.95 4,117.96 CHECK TOTAL 4,957.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 11/15/2023 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 SOLID 1086 0000 INV 11/15/2023 OCT 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 239.20 2 25433 4452 SANITATION HW-TIP FEE 93,454.00 3 01420 4610 POL PATROLEQUIP REP 69.60 93,762.80 CHECK TOTAL 93,762.80 MADISON MEMORIAL HOSP1106 0000 INV 11/15/2023 11665 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 297.00 297.00 MADISON MEMORIAL HOSP1106 0000 240424 INV 11/15/2023 11707 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 11.00 11.00 CHECK TOTAL 308.00 MADISONHEALTH 1107 0000 240418 INV 11/15/2023 INV100904 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 343.41 343.41 CHECK TOTAL 343.41 MCMASTER-CARR 1132 0000 240313 INV 11/15/2023 16447631 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 70.22 2 01432 4300 SHOP SUPPLIES 131.13 201.35 CHECK TOTAL 201.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAINLAND SUPPLY C2407 0000 234782 INV 11/15/2023 S105663347.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 15.17 15.17 MOUNTAINLAND SUPPLY C2407 0000 240035 INV 11/15/2023 S105706826.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,362.63 2,362.63 CHECK TOTAL 2,377.80 MUNICIPAL EMERGENCY S195 0000 240442 INV 11/15/2023 IN1958418 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 110.14 110.14 CHECK TOTAL 110.14 NAPA AUTO PARTS 1153 0000 240003 INV 11/15/2023 807544 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.90 14.90 NAPA AUTO PARTS 1153 0000 240013 INV 11/15/2023 807572 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.96 35.96 NAPA AUTO PARTS 1153 0000 240003 INV 11/15/2023 807592 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.90 14.90 NAPA AUTO PARTS 1153 0000 240017 INV 11/15/2023 807598 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 39.62 39.62 NAPA AUTO PARTS 1153 0000 240026 INV 11/15/2023 807635 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 40.98 40.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240031 INV 11/15/2023 807689 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 99.49 99.49 NAPA AUTO PARTS 1153 0000 240053 INV 11/15/2023 807878 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 124.46 124.46 NAPA AUTO PARTS 1153 0000 240085 INV 11/15/2023 808054 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 240081 INV 11/15/2023 808062 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.37 4.37 NAPA AUTO PARTS 1153 0000 240088 INV 11/15/2023 808153 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 175.60 175.60 NAPA AUTO PARTS 1153 0000 240094 INV 11/15/2023 808179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.00 2 01432 4390 SHOP SMTL/EQUIP 6.78 54.78 NAPA AUTO PARTS 1153 0000 240101 INV 11/15/2023 808341 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.64 35.64 NAPA AUTO PARTS 1153 0000 240109 INV 11/15/2023 808355 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.11 2 01432 4390 SHOP SMTL/EQUIP 44.99 119.10 NAPA AUTO PARTS 1153 0000 240132 INV 11/15/2023 808570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6.89 6.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240146 INV 11/15/2023 808620 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.30 20.30 NAPA AUTO PARTS 1153 0000 CRM 11/15/2023 808628 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP -44.99 -44.99 NAPA AUTO PARTS 1153 0000 240193 INV 11/15/2023 808773 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.03 48.03 NAPA AUTO PARTS 1153 0000 240184 INV 11/15/2023 808792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 38.39 38.39 NAPA AUTO PARTS 1153 0000 240187 INV 11/15/2023 808795 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 4.74 2 50437 4628 GOLF OPER ER-GOLF C 14.24 18.98 NAPA AUTO PARTS 1153 0000 240192 INV 11/15/2023 808810 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 85.05 85.05 NAPA AUTO PARTS 1153 0000 240202 INV 11/15/2023 809068 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 425.97 425.97 NAPA AUTO PARTS 1153 0000 240213 INV 11/15/2023 809118 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.92 46.92 NAPA AUTO PARTS 1153 0000 240217 INV 11/15/2023 809140 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 18.98 18.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240220 INV 11/15/2023 809185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 239.99 239.99 NAPA AUTO PARTS 1153 0000 240231 INV 11/15/2023 809224 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 143.49 143.49 NAPA AUTO PARTS 1153 0000 240237 INV 11/15/2023 809240 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 39.85 39.85 NAPA AUTO PARTS 1153 0000 240261 INV 11/15/2023 809403 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 44.99 44.99 NAPA AUTO PARTS 1153 0000 240264 INV 11/15/2023 809424 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 92.15 92.15 NAPA AUTO PARTS 1153 0000 240287 INV 11/15/2023 809540 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.70 80.70 NAPA AUTO PARTS 1153 0000 240297 INV 11/15/2023 809787 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.76 98.76 NAPA AUTO PARTS 1153 0000 240299 INV 11/15/2023 809792 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.90 27.90 NAPA AUTO PARTS 1153 0000 240301 INV 11/15/2023 809886 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 15.40 15.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240314 INV 11/15/2023 809931 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.76 74.76 NAPA AUTO PARTS 1153 0000 240325 INV 11/15/2023 810034 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.47 39.47 NAPA AUTO PARTS 1153 0000 240333 INV 11/15/2023 810078 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 38.96 38.96 NAPA AUTO PARTS 1153 0000 240343 INV 11/15/2023 810153 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.58 94.58 NAPA AUTO PARTS 1153 0000 240343 INV 11/15/2023 910162 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.99 157.99 NAPA AUTO PARTS 1153 0000 240347 INV 11/15/2023 810165 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 409.78 409.78 NAPA AUTO PARTS 1153 0000 240347 INV 11/15/2023 810167 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.80 38.80 NAPA AUTO PARTS 1153 0000 240368 INV 11/15/2023 810279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.60 77.60 NAPA AUTO PARTS 1153 0000 240379 INV 11/15/2023 809736 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 161.10 2 50437 4628 GOLF OPER ER-GOLF C 1,089.90 1,251.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 240384 INV 11/15/2023 810473 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 240350 INV 11/15/2023 810192 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 382.08 382.08 NAPA AUTO PARTS 1153 0000 240397 INV 11/15/2023 810551 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 283.08 283.08 NAPA AUTO PARTS 1153 0000 240399 INV 11/15/2023 810613 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 1.61 2 50437 4390 GOLF OPER SMTL/EQUIP 4.81 6.42 NAPA AUTO PARTS 1153 0000 240412 INV 11/15/2023 810637 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 137.88 137.88 NAPA AUTO PARTS 1153 0000 240415 INV 11/15/2023 810654 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.92 17.92 NAPA AUTO PARTS 1153 0000 240413 INV 11/15/2023 810661 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5.58 5.58 NAPA AUTO PARTS 1153 0000 240420 INV 11/15/2023 810674 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.75 150.75 CHECK TOTAL 5,535.24 NATIONWIDE TRUST COMP161 0000 INV 11/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 924.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 924.76 CHECK TOTAL 924.76 NORCO, INC. 1162 0000 INV 11/15/2023 38942849 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 323.32 323.32 NORCO, INC. 1162 0000 INV 11/15/2023 39052701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 275.17 275.17 NORCO, INC. 1162 0000 INV 11/15/2023 39083533 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 465.21 465.21 CHECK TOTAL 1,063.70 OCCASIONS GROUP, THE 112 0000 240382 INV 11/15/2023 234272551 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 68.82 68.82 OCCASIONS GROUP, THE 112 0000 240499 INV 11/15/2023 234433869 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 287.15 2 01428 4300 ENGINEER SUPPLIES 97.43 3 28418 4300 B SAFETY SUPPLIES 61.53 4 29419 4311 GIS SUP-GIS SH 66.65 512.76 CHECK TOTAL 581.58 OMNI SECURITY SYSTEMS1165 0000 240373 INV 11/15/2023 I-21214-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 438.20 2 01428 4600 ENGINEER BR 148.68 3 28418 4600 B SAFETY BR 93.90 4 29419 4600 GIS BR 101.72 782.50 CHECK TOTAL 782.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEST, OLIVIA 9996 0000 INV 11/15/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 281.12 2 99 1002 TREASURY PAYROLL 327.50 608.62 CHECK TOTAL 608.62 HALFORD, KEVIN 9997 0000 INV 11/15/2023 CURB,GUTTER,SIDEWALK ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 4,058.50 4,058.50 CHECK TOTAL 4,058.50 MADISON ATHLETIC CLUB9997 0000 INV 11/15/2023 REFUND DUP PAYMNT ACCOUNT DETAIL LINE AMOUNT 1 23440 3800 REX RAP MISC REV 2,500.00 2,500.00 CHECK TOTAL 2,500.00 OUTDOOR LIVING SUPPLY2635 0000 240502 INV 11/15/2023 INV67480 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 125.00 125.00 CHECK TOTAL 125.00 PACIFIC STEEL 1229 0000 240223 INV 11/15/2023 8524552 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 245.51 245.51 CHECK TOTAL 245.51 PORTERS OFFICE PRODUC1453 0000 234838 INV 11/15/2023 846642-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 27.27 27.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 240077 INV 11/15/2023 848309-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 530.06 530.06 CHECK TOTAL 557.33 PREMIER POWDER COATIN1488 0000 240440 INV 11/15/2023 34206 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 315.31 315.31 CHECK TOTAL 315.31 PRISMATIC BRANDING, L2521 0000 240028 INV 11/15/2023 BS58002556A ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 68.21 2 01428 4600 ENGINEER BR 23.14 3 28418 4600 B SAFETY BR 14.62 4 29419 4600 GIS BR 15.83 121.80 CHECK TOTAL 121.80 PRISTINE GREEN PEST D2634 0000 INV 11/15/2023 EAGLE PARK CLEANUP ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,000.00 1,000.00 PRISTINE GREEN PEST D2634 0000 240524 INV 11/15/2023 NOV 2023 PYMNT ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 3,000.00 3,000.00 CHECK TOTAL 4,000.00 PRO RENTALS & SALES, 1503 0000 240431 INV 11/15/2023 1881597-0003 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 239.70 239.70 CHECK TOTAL 239.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 240302 INV 11/15/2023 24314 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 210.00 2 01428 4300 ENGINEER SUPPLIES 71.25 3 28418 4300 B SAFETY SUPPLIES 45.00 4 29419 4311 GIS SUP-GIS SH 48.75 375.00 QUICK SHIP N' COPY 1570 0000 240392 INV 11/15/2023 24329 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 151.30 151.30 CHECK TOTAL 526.30 R & R PRODUCTS, INC. 1603 0000 240436 INV 11/15/2023 CD2849121 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 283.95 283.95 R & R PRODUCTS, INC. 1603 0000 240436 INV 11/15/2023 CD2849191 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 14.90 14.90 CHECK TOTAL 298.85 REXBURG ACE HARDWARE 1773 0000 240027 INV 11/15/2023 82279 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 67.48 2 27435 4600 WASTEWATERBR 6.26 73.74 REXBURG ACE HARDWARE 1773 0000 240029 INV 11/15/2023 82284 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 30.58 30.58 REXBURG ACE HARDWARE 1773 0000 240111 INV 11/15/2023 82441 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 8.95 2 01428 4300 ENGINEER SUPPLIES 3.04 3 28418 4300 B SAFETY SUPPLIES 1.92 4 29419 4311 GIS SUP-GIS SH 2.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15.99 REXBURG ACE HARDWARE 1773 0000 240112 INV 11/15/2023 82442 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 323.38 323.38 REXBURG ACE HARDWARE 1773 0000 240110 INV 11/15/2023 82452 ACCOUNT DETAIL LINE AMOUNT 1 37480 4301 WILDLAND SUP-FUEL R 36.98 36.98 REXBURG ACE HARDWARE 1773 0000 240119 INV 11/15/2023 82463 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 240158 INV 11/15/2023 82524 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.62 31.62 REXBURG ACE HARDWARE 1773 0000 240199 INV 11/15/2023 82616 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 240248 INV 11/15/2023 82710 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 31.99 31.99 REXBURG ACE HARDWARE 1773 0000 240090 INV 11/15/2023 82725 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 4.27 4.27 REXBURG ACE HARDWARE 1773 0000 240260 INV 11/15/2023 82742 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 9.67 9.67 REXBURG ACE HARDWARE 1773 0000 240268 INV 11/15/2023 82756 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.99 2 27435 4390 WASTEWATERSMTL/EQUIP 21.49 3 27435 4600 WASTEWATERBR 17.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 57.46 REXBURG ACE HARDWARE 1773 0000 240288 INV 11/15/2023 82782 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 7.19 7.19 REXBURG ACE HARDWARE 1773 0000 240296 INV 11/15/2023 82832 ACCOUNT DETAIL LINE AMOUNT 1 01442 4600 BALL DIAM BR 48.15 48.15 REXBURG ACE HARDWARE 1773 0000 240316 INV 11/15/2023 82879 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 105.00 105.00 REXBURG ACE HARDWARE 1773 0000 240329 INV 11/15/2023 82902 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.11 2 01438 4390 PARKS SMTL/EQUIP 3.59 16.70 REXBURG ACE HARDWARE 1773 0000 240330 INV 11/15/2023 82905 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 58.46 58.46 REXBURG ACE HARDWARE 1773 0000 240335 INV 11/15/2023 82916 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 11.47 2 01428 4300 ENGINEER SUPPLIES 3.89 3 28418 4300 B SAFETY SUPPLIES 2.46 4 29419 4311 GIS SUP-GIS SH 2.67 20.49 REXBURG ACE HARDWARE 1773 0000 240345 INV 11/15/2023 82938 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 240352 INV 11/15/2023 82950 ACCOUNT DETAIL LINE AMOUNT 1 03327 4371 DISC GOLF DISC G EXP 71.93 71.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 240355 INV 11/15/2023 82961 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 3.82 2 01428 4300 ENGINEER SUPPLIES 1.30 3 28418 4300 B SAFETY SUPPLIES 0.82 4 29419 4311 GIS SUP-GIS SH 0.89 6.83 REXBURG ACE HARDWARE 1773 0000 240359 INV 11/15/2023 82967 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 26.94 26.94 REXBURG ACE HARDWARE 1773 0000 240380 INV 11/15/2023 83027 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 240398 INV 11/15/2023 83061 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 22.11 22.11 CHECK TOTAL 1,031.59 REXBURG AIR SERVICE 1771 0000 INV 11/15/2023 LOUNGE RENT & FBO23 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG CHAMBER OF CO1774 0000 240447 INV 11/15/2023 010422 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 100.00 100.00 CHECK TOTAL 100.00 REXBURG FLORAL 1796 0000 240137 INV 11/15/2023 002506 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 49.95 49.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG FLORAL 1796 0000 240137 INV 11/15/2023 002507 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 49.95 49.95 CHECK TOTAL 99.90 REXBURG PLUMBING & HT1815 0000 240323 INV 11/15/2023 37172 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 224.00 2 01421 4600 POL ADMIN BR 70.00 3 01428 4600 ENGINEER BR 76.00 4 28418 4600 B SAFETY BR 48.00 5 29419 4600 GIS BR 52.00 6 40464 4600 ROM THEAT BR 164.00 634.00 CHECK TOTAL 634.00 RIVERSIDE HOTEL 426 0000 INV 11/15/2023 FOLIO #351305 ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 450.00 450.00 CHECK TOTAL 450.00 ROBINSON CAPITAL, LLC2636 0000 240555 INV 11/15/2023 1009 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 849.72 849.72 ROBINSON CAPITAL, LLC2636 0000 240555 INV 11/15/2023 1010 ACCOUNT DETAIL LINE AMOUNT 1 81504 4370 CULT ARTS XMAS EXP 784.05 784.05 CHECK TOTAL 1,633.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/15/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,151.29 2 01421 4520 POL ADMIN HEAT-LIGHT 735.34 3 01432 4520 SHOP HEAT-LIGHT 270.24 4 01438 4520 PARKS HEAT-LIGHT 807.38 5 02431 4531 STREETOPERP-TRAFF S 758.06 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 122.51 8 17480 4524 FIRE DEPT H/L ALL3 1,015.48 9 26434 4520 WATER HEAT-LIGHT 30.86 10 26434 4532 WATER P-PUMPING 43,966.45 11 27435 4533 WASTEWATERP-EFF BLD 81.26 12 27435 4534 WASTEWATERP-BLOWER 21,136.62 13 27435 4535 WASTEWATERP-TFRMR 4,691.57 14 27475 4537 WASTEWATERP-LIFT ST 1,008.45 15 47447 4520 AIRPORT OPHEAT-LIGHT 125.70 16 50436 4520 GOLF OPER HEAT-LIGHT 116.81 17 27475 4538 WASTEWATERP-V RIV 817.22 18 28418 4520 B SAFETY HEAT-LIGHT 299.33 19 24465 4520 FLIGHT MUS HEAT-LIGHT 104.69 20 40464 4520 ROM THEAT HEAT-LIGHT 930.31 21 01423 4520 POL ANIMAL HEAT-LIGHT 179.71 22 27435 4536 WASTEWATERP-GBT 3,644.24 23 01428 4520 ENGINEER HEAT-LIGHT 529.59 24 01415 4529 FINANCE TEN SHARE 322.36 25 02431 4520 STREETOPERHEAT-LIGHT 224.35 26 23440 4530 REX RAP POWER-PR 643.24 27 50436 4532 GOLF OPER P-PUMPING 21.24 28 01421 4522 POL ADMIN H/LPOLSTOR 288.16 29 86412 4520 FIBER OPER HEAT-LIGHT 76.39 84,220.85 ROCKY MOUNTAIN POWER 2173 0000 INV 11/15/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 277.11 277.11 CHECK TOTAL 84,497.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 240253 INV 11/15/2023 P46665 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 151.49 151.49 CHECK TOTAL 151.49 SALT LAKE WHOLESALE S1867 0000 230167 INV 11/15/2023 91860 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 1,530.00 1,530.00 CHECK TOTAL 1,530.00 SHERWIN-WILLIAMS CO. 355 0000 240104 INV 11/15/2023 79337 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 1,026.35 1,026.35 SHERWIN-WILLIAMS CO. 355 0000 240285 INV 11/15/2023 46232 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 452.50 452.50 CHECK TOTAL 1,478.85 SLED SHED 1893 0000 240310 INV 11/15/2023 101323184122407 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 6,584.92 6,584.92 CHECK TOTAL 6,584.92 SPARKLIGHT 229 0000 INV 11/15/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 SPARKLIGHT 229 0000 INV 11/15/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 197.65 197.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 11/15/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 150.04 150.04 CHECK TOTAL 670.65 SPRUCE IT UP LANDSCAP2004 0000 240423 INV 11/15/2023 16505 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 75.00 75.00 SPRUCE IT UP LANDSCAP2004 0000 240423 INV 11/15/2023 16504 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 75.00 75.00 CHECK TOTAL 150.00 STANDARD INSURANCE CO2053 0000 INV 11/15/2023 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,336.38 2 17480 4438 FIRE DEPT HW-AMB 9.22 2,345.60 CHECK TOTAL 2,345.60 STANDARD JOURNAL 2045 0000 240376 INV 11/15/2023 434808 ACCOUNT DETAIL LINE AMOUNT 1 17480 4500 FIRE DEPT AD 79.10 79.10 STANDARD JOURNAL 2045 0000 240375 INV 11/15/2023 441426 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 81.95 81.95 CHECK TOTAL 161.05 STONES TOWN & COUNTRY2122 0000 240160 INV 11/15/2023 193450 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 84.95 84.95 CHECK TOTAL 84.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 240230 INV 11/15/2023 3042677 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 100.92 100.92 SUNPRO CORPORATION 2228 0000 240244 INV 11/15/2023 3043239 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 86.36 86.36 CHECK TOTAL 187.28 TACOMA SCREW PRODUCTS597 0000 240470 INV 11/15/2023 250114871-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 271.93 271.93 CHECK TOTAL 271.93 TAYLOR CHEVROLET 2134 0000 240042 INV 11/15/2023 5089817 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 828.75 828.75 TAYLOR CHEVROLET 2134 0000 240115 INV 11/15/2023 5089863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 344.16 344.16 TAYLOR CHEVROLET 2134 0000 240150 INV 11/15/2023 5089888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 80.71 80.71 CHECK TOTAL 1,253.62 TAYLOR CHEVROLET 2134 0000 233640 INV 11/15/2023 2024 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT 1 18480 5032 FIRE EQUIP Capital 58,527.60 58,527.60 CHECK TOTAL 58,527.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 234583 INV 11/15/2023 24741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 25.00 25.00 TETON COMMUNICATIONS,2138 0000 240433 INV 11/15/2023 25238 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 120.00 120.00 TETON COMMUNICATIONS,2138 0000 240518 INV 11/15/2023 25249 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 180.00 180.00 TETON COMMUNICATIONS,2138 0000 234212 INV 11/15/2023 24478 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,014.50 2 01420 4391 POL PATROLSM/TL POL 236.30 3 01421 4390 POL ADMIN SMTL/EQUIP 4,080.00 4 01421 4518 POL ADMIN RADIO REP 420.00 6,750.80 CHECK TOTAL 7,075.80 TETON MICROBIOLOGY LA721 0000 240191 INV 11/15/2023 2310245 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 128.00 128.00 TETON MICROBIOLOGY LA721 0000 240354 INV 11/15/2023 2310447 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 128.00 128.00 CHECK TOTAL 256.00 TEXTILE GRAPHIX LLC 938 0000 240233 INV 11/15/2023 8626 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 329.50 329.50 CHECK TOTAL 329.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 240096 INV 11/15/2023 PS0163716-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 181.32 181.32 TITAN MACHINERY, INC.2025 0000 240153 INV 11/15/2023 PS0167763-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2.90 2.90 TITAN MACHINERY, INC.2025 0000 240200 INV 11/15/2023 PS0170563-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 10.25 2 50437 4610 GOLF OPER EQUIP REP 30.75 41.00 TITAN MACHINERY, INC.2025 0000 240226 INV 11/15/2023 PS0171465-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 253.78 253.78 TITAN MACHINERY, INC.2025 0000 240270 INV 11/15/2023 PS0170945-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 623.00 623.00 CHECK TOTAL 1,102.00 TYLER BUSINESS FORMS 2505 0000 240396 INV 11/15/2023 87527 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 240.01 240.01 CHECK TOTAL 240.01 TYLER TECHNOLOGIES, I2032 0000 233952 INV 11/15/2023 045-443699 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 240521 INV 11/15/2023 INV/2023/11/0246 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 71.79 71.79 CHECK TOTAL 71.79 UNUM LIFE INSURANCE C689 0000 INV 11/15/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,730.16 2 01 2760 GENERAL LIFE IN ER 4,527.22 3 01 2758 GENERAL LIFE IN EE 2,021.51 10,278.89 CHECK TOTAL 10,278.89 VALLEY WIDE COOP, INC2179 0000 240009 INV 11/15/2023 185775 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 38.99 38.99 VALLEY WIDE COOP, INC2179 0000 240040 INV 11/15/2023 185845 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 5.49 5.49 VALLEY WIDE COOP, INC2179 0000 240149 INV 11/15/2023 186196 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 35.94 2 50437 4390 GOLF OPER SMTL/EQUIP 91.98 127.92 VALLEY WIDE COOP, INC2179 0000 240152 INV 11/15/2023 186197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.99 2 26434 4390 WATER SMTL/EQUIP 19.49 30.48 VALLEY WIDE COOP, INC2179 0000 240245 INV 11/15/2023 186499 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 57.98 57.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 240281 INV 11/15/2023 186608 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.98 23.98 CHECK TOTAL 284.84 VALLI INFORMATION SYS2180 0000 INV 11/15/2023 91283 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 107.86 2 26434 4495 WATER STMNT BILL 107.87 3 27435 4495 WASTEWATERSTMNT BILL 53.93 4 27475 4495 WASTEWATERSTMNT BILL 53.93 323.59 CHECK TOTAL 323.59 VERIFIED FIRST, LLC 1030 0000 INV 11/15/2023 INV-000445588 ACCOUNT DETAIL LINE AMOUNT 1 03390 4400 RECPROGRAMDRUG TEST 56.00 2 01449 4400 REC ADMIN DRUG TEST 63.00 119.00 CHECK TOTAL 119.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/15/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 921.23 2 01421 4510 POL ADMIN TEL/INT 177.18 3 01422 4510 POL DETEC TEL/INT 378.17 4 01425 4510 POL COMM TEL/INT 171.58 5 01423 4510 POL ANIMAL TEL/INT 83.29 6 01414 4510 IT TEL/INT 271.86 7 01411 4510 MAY/COUN TEL/INT 88.29 8 01415 4510 FINANCE TEL/INT 93.29 9 01413 4510 CUST SERV TEL/INT 46.64 10 01417 4510 P & Z TEL/INT 114.52 11 28418 4510 B SAFETY TEL/INT 239.46 12 01428 4510 ENGINEER TEL/INT 124.93 13 02431 4510 STREETOPERTEL/INT 343.10 14 25433 4510 SANITATION TEL/INT 124.12 15 26434 4510 WATER TEL/INT 291.08 16 27435 4510 WASTEWATERTEL/INT 172.50 17 29419 4510 GIS TEL/INT 41.64 18 01412 4510 ECON DEV TEL/INT 88.29 19 01438 4510 PARKS TEL/INT 124.93 20 01449 4510 REC ADMIN TEL/INT 124.93 21 01408 4510 BLDG MAINT TEL/INT 18.32 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 41.64 28 01410 4510 HR TEL/INT 46.64 29 27475 4510 WASTEWATERTEL/INT 121.95 30 50437 4510 GOLF OPER TEL/INT 34.98 31 50436 4510 GOLF OPER TEL/INT 11.66 32 01420 4300 POL PATROLSUPPLIES 49.99 33 01420 4300 POL PATROLSUPPLIES 49.99 34 01416 4300 LEGAL SUPPLIES 479.99 4,914.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/15/2023 #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 11/15/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 337.04 2 01422 4510 POL DETEC TEL/INT 21.52 3 26434 4510 WATER TEL/INT 21.52 4 28418 4510 B SAFETY TEL/INT 107.58 5 27475 4510 WASTEWATERTEL/INT 21.52 6 50437 4510 GOLF OPER TEL/INT 16.14 7 50436 4510 GOLF OPER TEL/INT 5.36 8 01420 4300 POL PATROLSUPPLIES 719.98 1,250.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/15/2023 #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 11/15/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 11/15/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 198.32 198.32 VERIZON WIRELESS 2183 0000 INV 11/15/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 7,633.32 WALTER'S READY-MIX 2192 0000 240068 INV 11/15/2023 8752 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 239.00 239.00 CHECK TOTAL 239.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 240334 INV 11/15/2023 82085038 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 331.46 331.46 CHECK TOTAL 331.46 WESCO AUTO BODY PAINT2043 0000 240292 INV 11/15/2023 035GA5521 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 240.25 240.25 CHECK TOTAL 240.25 WESTERN RECYCLING 732 0000 INV 11/15/2023 137274 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS & FAB65 0000 240475 INV 11/15/2023 40953 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 118.50 118.50 CHECK TOTAL 118.50 WILBUR-ELLIS CO 2208 0000 240030 INV 11/15/2023 16119331 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 2,300.00 2 50437 4328 GOLF OPER SUP-H/FUNG 6,900.00 9,200.00 WILBUR-ELLIS CO 2208 0000 240208 INV 11/15/2023 16122371 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,092.30 2 50437 4329 GOLF OPER SUP-FERT 6,276.90 8,369.20 CHECK TOTAL 17,569.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 11/15/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.91 2 26434 4510 WATER TEL/INT 0.20 3 27435 4510 WASTEWATERTEL/INT 0.20 2.31 CHECK TOTAL 2.31 339 INVOICES WARRANT TOTAL 682,403.97 682,403.97 CASH ACCOUNT BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 55Page Check Run Summary CHECK RUN:20231115 11/15/2023 DUE DATE:11/15/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 62.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 34,471.47 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 42,181.01 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 331.76 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,336.38 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 638.57 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 924.76 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 2,021.51 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,730.16 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 4,527.22 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 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.09 -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 63.48 -81.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 99.90 -905.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 59.19 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.73 1,148.69 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 122.57 304.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 44.90 5,038.61 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 1,381.52 -1,254.66 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 125.74 -243.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 4.27 -1,943.18 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 500.00 -1,748.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 421.05 305.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 761.40 -5,563.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 383.90 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 190.00 108.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 199.40 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,162.84 -6,032.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 325.60 -1,236.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,860.21 -6,873.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 84.95 -447.57 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 479.99 1,920.59 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.99 -26.02 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.63 272.40 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 62.35 434.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 56Page 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 999.96 -4,181.70 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 5,442.49 4,772.42 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 236.30 6,607.07 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 1,200.00 -1,582.10 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,180.00 -757.30 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,573.38 1,892.53 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 285.44 -5,009.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 71.79 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 630.06 11,183.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 1,530.00 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 68.82 91.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 331.46 1,024.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 4,359.99 1,062.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 587.47 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4518 RADIO REPAIRS 420.00 286.10 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 755.06 -4,663.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 389.66 -2,903.45 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 70.00 2,899.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 51,322.89 -8,863.04 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 652.49 -27.45 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 120.00 -3,936.29 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 15.40 -830.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.57 -35.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 276.26 274.22 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 1,249.95 4,720.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 295.22 903.18 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 220.77 1,936.37 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 12.35 883.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.48 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 534.91 -1,410.73 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 631.15 -2,738.30 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 70.22 -232.66 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 9,244.53 -55,835.68 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 613.11 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.79 5.89 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 410.37 -3,507.79 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 23.00 -13,285.64 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 63.83 4,057.07 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 23.41 -2,851.21 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 19.39 515.83 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 4,239.70 -6,551.04 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 231.55 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 904.83 3,694.21 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 421.36 8,061.86 01 01442 BALL DIAMOND 01.30.38.442.000.4600 QUAD BUILDING/GROUNDS 48.15 0.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 57Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 600.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 182.73 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 15.45 -2,471.01 FUND TOTAL 195,659.84 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 112.93 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,034.75 -3,440.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,049.42 3,295.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 170.52 -17,430.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 3.59 573.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 380.35 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 538.79 -5,086.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 758.06 -448.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,821.14 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 3,217.96 6,946.01 FUND TOTAL 10,087.51 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 75.00 -638.83 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 70.70 -5,983.07 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 200.00 -5,664.05 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 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 6,584.92 12,765.15 03 03327 DISC GOLF 03.30.49.327.000.4371 DISC GOLF EXPENSE 771.93 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 56.00 -1,017.45 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.49 109.67 FUND TOTAL 7,795.32 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 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 698.22 -2,796.19 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 955.00 -1,832.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.06 26.12 FUND TOTAL 1,676.50 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 15.98 -1,707.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 40.33 1,485.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,825.17 8,904.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 58Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 112.92 -9,394.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 23,476.35 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 1,011.23 3,509.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 278.11 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 308.00 2,505.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 530.37 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 789.84 -6,777.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4500 PUBLICATION & ADVERTI 79.10 -735.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 520.04 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 322.96 -849.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,242.35 -2,273.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 36.78 -2,401.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 34.38 -977.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 295.97 43.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 75.00 2,850.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 75.00 4,087.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 931.68 -17,958.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,050.66 -11,165.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 161.10 -2,240.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 25.00 56.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 2,684.36 -2,011.50 FUND TOTAL 37,971.82 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 1,963.94 -73,070.88 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5032 TRUCK-INSPECTOR 58,527.60 -58,207.60 FUND TOTAL 60,491.54 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.3800 MISCELLANEOUS REVENUE 2,500.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 200.00 1,200.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 1,554.00 -5,315.16 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 78.93 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 16.12 -13,820.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 643.24 -2,406.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 105.00 -19,606.52 FUND TOTAL 5,097.29 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 127.80 -2,053.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 432.08 53,830.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 59Page FUND TOTAL 559.88 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 170.52 -25,169.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 95,114.80 120,055.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 3,128.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 107.86 -6,314.25 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.89 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 109.78 706.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 7,375.48 14,217.63 FUND TOTAL 124,817.33 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 69.45 -1,145.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 138.45 -6,670.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 342.87 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,071.80 -7,171.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 3,043.70 -21,204.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 407.30 -10,996.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 107.87 -6,414.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 881.53 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 136.18 -1,525.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 45,156.49 15,118.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 802.50 -2,606.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 337.46 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 2,362.63 -2,766.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 2.00 -9,928.89 FUND TOTAL 54,860.23 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 37.99 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 88.97 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,328.36 3,660.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 186.57 30.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,659.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 120.00 764.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 53.93 -3,057.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 284.24 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,967.44 -25,374.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 81.26 -308.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 21,136.62 -75,365.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,691.57 -7,526.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 60Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,644.24 -4,026.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-239.20 205.80 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 0.00 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 654.42 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,974.00 -94,060.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 226.20 -23,284.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 53.93 -3,057.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 298.56 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,008.45 -4,738.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 817.22 -2,100.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,261.61 -31,607.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 2,799.64 11,786.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &239.00 83,385.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5669 WW LINE REPLACEMENT P 97,209.00 0.00 FUND TOTAL 147,061.42 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 111.73 -434.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.70 2,695.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 100.45 2,267.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 477.04 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 302.33 -784.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 398.62 -1,849.19 FUND TOTAL 1,397.87 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 121.04 -655.01 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 7.70 110.90 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 106.08 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 431.82 -1,968.31 FUND TOTAL 666.64 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4301 SUPPLIES-FUEL REDUCTI 36.98 -7,937.93 FUND TOTAL 36.98 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 22.18 37.89 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,064.02 -5,431.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 164.00 62.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 61Page FUND TOTAL 1,250.20 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 4,058.50 4,309.40 FUND TOTAL 4,058.50 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4480 DUES AND MEMBERSHIPS 124.00 14.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 125.70 88.22 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 966.37 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 298.85 -932.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 2,300.00 -31.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 2,092.30 -36.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 1.61 -2,008.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.02 -138.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 132.93 -362.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.24 57.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 10.25 -3,182.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 165.84 1,090.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 497.44 1,972.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 6,900.00 -3,484.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 6,276.90 4,285.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 96.79 -4,942.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 92.45 5,194.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 201.16 -312.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 270.36 -1,821.53 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 242.90 -10,889.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,309.05 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 125.00 -34,327.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,284.07 3,694.64 FUND TOTAL 24,336.16 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 81.95 -445,940.97 FUND TOTAL 81.95 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/14/2023 10:57:46 Pam Wren (pamw) apwarrnt 62Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 39.84 -88.96 81 81504 CULT ARTS-XMAS EVENTS 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 1,633.77 1,376.02 81 81505 CULT ARTS-HARV-FST/OK 81.30.62.505.000.4370 OKTUBERFEST 1,050.00 -985.44 FUND TOTAL 2,723.61 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 13,563.47 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 76.39 1,847.52 FUND TOTAL 76.39 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 608.62 FUND TOTAL 608.62 CASH ACCOUNT 99 1001 BALANCE 2,211,669.65 WARRANT SUMMARY TOTAL 682,403.97 GRAND TOTAL 682,403.97