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20230419 Council Report
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: _� /2� il.J / Council Representative Signature: Date: / j� l"� . ��Z5 Report generated: 04/18/2023 12:31:31 User Pam Wren(pamw) Program ID: apwarmt Page City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 04/19/2023 062727 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALLIANT SECURITY, INC46 0000 232185 INV 04/19/2023 71184 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 168.00 2 01428 4600 ENGINEER BR 57.00 3 28418 4600 B SAFETY BR 36.00 4 29419 4600 GIS BR 39.00 300.00 ALLIANT SECURITY, INC46 0000 224199 INV 04/19/2023 72188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 157.23 2 01428 4600 ENGINEER BR 53.34 3 28418 4600 B SAFETY BR 33.69 4 29419 4600 GIS BR 36.50 280.76 CHECK TOTAL 580.76 ALLSTATE MACHINE SHOP30 0000 232129 INV 04/19/2023 142500 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 17.39 17.39 CHECK TOTAL 17.39 ALPHAGRAPHICS OF REXB2006 0000 231946 INV 04/19/2023 RX-304560 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 907.61 907.61 CHECK TOTAL 907.61 AMERICAN CONSTRUCTION42 0000 232310 INV 04/19/2023 216584 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 6.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6.90 CHECK TOTAL 6.90 ANYTIME FITNESS 2267 0000 INV 04/19/2023 1072 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 794.03 794.03 CHECK TOTAL 794.03 ARAMARK UNIFORM & CAR2196 0000 INV 04/19/2023 2620076086 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 04/19/2023 2620077786 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 29419 4430 GIS HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 04/19/2023 2620079514 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 04/19/2023 2620081255 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 18.10 28.87 CHECK TOTAL 109.63 ATSCO SALES & SERVICE1780 0000 231595 INV 04/19/2023 106154 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,702.00 1,702.00 CHECK TOTAL 1,702.00 AXON ENTERPRISE, INC.1418 0000 232222 INV 04/19/2023 INUS150115 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 720.00 2 01420 4610 POL PATROLEQUIP REP 872.00 1,592.00 AXON ENTERPRISE, INC.1418 0000 232222 INV 04/19/2023 INUS150149 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 1,499.40 1,499.40 CHECK TOTAL 3,091.40 BANCORP BANK 1496 0000 INV 04/19/2023 588451 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 27,043.23 27,043.23 CHECK TOTAL 27,043.23 BANK OF AMERICA 2271 0000 INV 04/19/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 55,572.92 55,572.92 CHECK TOTAL 55,572.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BARRETT BUSINESS SERV963 0000 INV 04/19/2023 3235448 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 746.55 746.55 CHECK TOTAL 746.55 BINGHAM & SONS , INC.172 0000 232332 INV 04/19/2023 2306 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 59.95 59.95 CHECK TOTAL 59.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 04/19/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 123.00 2 01421 4510 POL ADMIN TEL/INT 128.96 3 01422 4510 POL DETEC TEL/INT 55.04 4 01425 4510 POL COMM TEL/INT 37.58 5 01423 4510 POL ANIMAL TEL/INT 34.30 6 17480 4512 FIRE DEPT TEL 48/52 317.92 7 01415 4510 FINANCE TEL/INT 106.00 8 01413 4510 CUST SERV TEL/INT 79.06 9 01411 4510 MAY/COUN TEL/INT 12.32 10 01416 4510 LEGAL TEL/INT 12.32 11 01412 4510 ECON DEV TEL/INT 34.30 12 01449 4510 REC ADMIN TEL/INT 50.52 13 28418 4510 B SAFETY TEL/INT 122.65 14 01428 4510 ENGINEER TEL/INT 74.49 15 01417 4510 P & Z TEL/INT 42.10 16 29419 4510 GIS TEL/INT 64.38 17 02431 4510 STREETOPERTEL/INT 12.78 18 01414 4510 IT TEL/INT 144.56 19 25433 4510 SANITATION TEL/INT 34.21 20 27435 4510 WASTEWATERTEL/INT 60.58 21 26434 4510 WATER TEL/INT 96.52 22 01432 4510 SHOP TEL/INT 38.82 23 23440 4510 REX RAP TEL/INT 55.39 24 81461 4510 CULT ARTS TEL/INT 28.54 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.84 27 04463 4510 TABERNACLETEL/INT 16.22 28 27475 4510 WASTEWATERTEL/INT 19.08 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.52 1,851.86 CHECK TOTAL 1,851.86 BODIFI 1618 0000 INV 04/19/2023 684 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 740.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 740.33 CHECK TOTAL 740.33 BRAUN NORTHWEST, INC.2496 0000 230748 INV 04/19/2023 34148 ACCOUNT DETAIL LINE AMOUNT 1 17480 4683 FIRE DEPT LIAB AMB 14,594.94 14,594.94 CHECK TOTAL 14,594.94 BUSBY, JORDAN 117 0000 INV 04/19/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 133.84 133.84 CHECK TOTAL 133.84 BYU-IDAHO 255 0000 231993 INV 04/19/2023 68335 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 343.93 343.93 CHECK TOTAL 343.93 BYU-IDAHO 256 0000 INV 04/19/2023 MAR 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 995.38 995.38 CHECK TOTAL 995.38 CEDAR RIDGE ANIMAL HO76 0000 INV 04/19/2023 MAR 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 360.00 360.00 CHECK TOTAL 360.00 CENTURY LINK 2169 0000 INV 04/19/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 213.82 213.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/19/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 88.06 88.06 CENTURY LINK 2169 0000 INV 04/19/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 88.06 88.06 CENTURY LINK 2169 0000 INV 04/19/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 67.30 67.30 CHECK TOTAL 457.24 CITY OF REXBURG 306 0000 INV 04/19/2023 23-00158 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 120.00 2 01411 5566 MAY/COUN Capital 300.00 420.00 CHECK TOTAL 420.00 CLANCY SYSTEMS INTERN2235 0000 INV 04/19/2023 RI2302 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COLONIAL INSURANCE 339 0000 INV 04/19/2023 81026420405430 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 COMPLETE WIRELESS TEC2534 0000 232279 INV 04/19/2023 103106 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 4,120.00 4,120.00 CHECK TOTAL 4,120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 232007 INV 04/19/2023 s442125 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 477.40 477.40 CHECK TOTAL 477.40 DETAIL SHOP, LLC 2389 0000 232084 INV 04/19/2023 226 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 80.05 DIG LINE 417 0000 INV 04/19/2023 0071198-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 37.20 2 27475 4430 WASTEWATERHIRED WORK 37.20 74.40 CHECK TOTAL 74.40 DL BECK, INC. 2120 0000 231503 INV 04/19/2023 PRJ #PRK-01-03 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 151,814.13 151,814.13 CHECK TOTAL 151,814.13 DOOR MAN, THE 423 0000 232352 INV 04/19/2023 14194781 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 202.65 202.65 DOOR MAN, THE 423 0000 231618 INV 04/19/2023 12842843 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 199.16 2 27475 4600 WASTEWATERBR 35.14 234.30 CHECK TOTAL 436.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDWARD JONES & CO. 2277 0000 INV 04/19/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 949.37 949.37 CHECK TOTAL 949.37 ERIKS NORTH AMERICA, 1528 0000 232137 INV 04/19/2023 IF182655 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 313.21 313.21 ERIKS NORTH AMERICA, 1528 0000 232315 INV 04/19/2023 IF183103 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.00 153.00 CHECK TOTAL 466.21 FALL RIVER FAMILY MED348 0000 INV 04/19/2023 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 50.00 2 02431 4400 STREETOPERDRUG TEST 100.00 3 28418 4400 B SAFETY DRUG TEST 25.00 4 01421 4400 POL ADMIN DRUG TEST 25.00 5 01422 4400 POL DETEC DRUG TEST 25.00 6 01420 4400 POL PATROLDRUG TEST 50.00 7 27475 4400 WASTEWATERDRUG TEST 50.00 8 01415 4400 FINANCE DRUG TEST 25.00 350.00 CHECK TOTAL 350.00 FERGUSON WATERWORKS #480 0000 232309 INV 04/19/2023 0851074 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 206.46 206.46 CHECK TOTAL 206.46 FISHER SCIENTIFIC CO.524 0000 232261 INV 04/19/2023 1951355 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 412.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 412.79 CHECK TOTAL 412.79 FISHER'S TECHNOLOGY 2474 0000 232101 INV 04/19/2023 1151189 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 359.10 2 01421 4300 POL ADMIN SUPPLIES 119.70 3 01449 4300 REC ADMIN SUPPLIES 359.10 4 81461 4300 CULT ARTS SUPPLIES 359.10 1,197.00 CHECK TOTAL 1,197.00 FIT 1, LLC 2438 0000 INV 04/19/2023 APR 2023 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 816.02 816.02 CHECK TOTAL 816.02 FLEETPRIDE, INC. 106 0000 232216 INV 04/19/2023 106802097 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,400.00 4,400.00 CHECK TOTAL 4,400.00 GOLDEN WEST IRRIGATIO612 0000 232017 INV 04/19/2023 0266906-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 46.80 46.80 GOLDEN WEST IRRIGATIO612 0000 232118 INV 04/19/2023 0266949-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.80 10.80 CHECK TOTAL 57.60 H-K CONTRACTORS, INC.635 0000 232056 INV 04/19/2023 98493 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 2,078.42 2,078.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H-K CONTRACTORS, INC.635 0000 232168 INV 04/19/2023 98562 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,938.74 1,938.74 H-K CONTRACTORS, INC.635 0000 232140 INV 04/19/2023 98549 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,803.62 1,803.62 CHECK TOTAL 5,820.78 H.D. FOWLER COMPANY 2136 0000 232126 INV 04/19/2023 I6354435 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 365.00 365.00 CHECK TOTAL 365.00 HIBBARD, COLE 1077 0000 INV 04/19/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 256.00 256.00 CHECK TOTAL 256.00 HILL, TERRI 817 0000 INV 04/19/2023 TRVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 186.00 186.00 CHECK TOTAL 186.00 HONNEN EQUIPMENT CO. 1697 0000 232358 INV 04/19/2023 1468792 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 627.32 627.32 CHECK TOTAL 627.32 HOUNDTOWNE, INC. 1513 0000 232223 INV 04/19/2023 REX_03012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 28.00 28.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 28.00 IAS ENVIROCHEM 2387 0000 232246 INV 04/19/2023 2301799 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 CHECK TOTAL 407.00 ICEE COMPANY THE 599 0000 232380 INV 04/19/2023 6969722 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,317.58 3,317.58 CHECK TOTAL 3,317.58 IDAHO BUREAU OF EMS &1104 0000 INV 04/19/2023 6208 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 35.00 IDAHO CHILD SUPPORT R525 0000 INV 04/19/2023 PAYROLL 2308 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO IRRIGATION PUMP708 0000 INV 04/19/2023 2023-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 150.00 150.00 CHECK TOTAL 150.00 IDAHO STATE POLICE 669 0000 INV 04/19/2023 S23099307 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 CHECK TOTAL 1,825.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INDUSTRIAL SYSTEMS, I1967 0000 231772 INV 04/19/2023 220323 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,225.00 1,225.00 CHECK TOTAL 1,225.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/19/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 975.55 2 02431 4520 STREETOPERHEAT-LIGHT 597.91 3 26434 4520 WATER HEAT-LIGHT 21.70 4 26434 4520 WATER HEAT-LIGHT 27.21 5 27435 4520 WASTEWATERHEAT-LIGHT 9,860.66 6 17480 4524 FIRE DEPT H/L ALL3 327.11 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 959.21 9 26434 4520 WATER HEAT-LIGHT 69.39 10 24465 4520 FLIGHT MUS HEAT-LIGHT 616.37 11 26434 4520 WATER HEAT-LIGHT 137.25 12 17480 4525 FIRE DEPT H/L ARCHER 191.90 13 50437 4520 GOLF OPER HEAT-LIGHT 440.49 14 23440 4527 REX RAP NAT GAS 565.48 15 02431 4520 STREETOPERHEAT-LIGHT 1,282.84 16 25433 4520 SANITATION HEAT-LIGHT 660.85 17 01438 4520 PARKS HEAT-LIGHT 463.70 18 26434 4520 WATER HEAT-LIGHT 180.34 19 01423 4520 POL ANIMAL HEAT-LIGHT 344.96 20 01415 4520 FINANCE HEAT-LIGHT 113.11 21 28418 4520 B SAFETY HEAT-LIGHT 29.41 22 01428 4520 ENGINEER HEAT-LIGHT 52.03 23 01415 4529 FINANCE TEN SHARE 31.67 24 01421 4522 POL ADMIN H/LPOLSTOR 1,041.34 25 17480 4526 FIRE DEPT H/L SUGAR 273.54 26 17480 4524 FIRE DEPT H/L ALL3 1,361.87 27 17480 4525 FIRE DEPT H/L ARCHER 239.56 28 50437 4520 GOLF OPER HEAT-LIGHT 356.57 29 27435 4520 WASTEWATERHEAT-LIGHT 157.43 30 50436 4520 GOLF OPER HEAT-LIGHT 68.47 31 04462 4520 TABERNACLEHEAT-LIGHT 1,464.55 32 02431 4520 STREETOPERHEAT-LIGHT 9.79 33 01421 4520 POL ADMIN HEAT-LIGHT 148.25 34 01 2234 GENERAL RURA CLEAR 157.43 35 26434 4520 WATER HEAT-LIGHT 120.74 36 86412 4520 FIBER OPER HEAT-LIGHT 151.00 23,509.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 23,509.47 INTERSTATE BILLING SE2188 0000 231739 INV 04/19/2023 3031506642 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 555.00 555.00 INTERSTATE BILLING SE2188 0000 231777 INV 04/19/2023 3031545508 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.99 119.99 INTERSTATE BILLING SE2188 0000 231814 INV 04/19/2023 3031594673 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 520.00 520.00 INTERSTATE BILLING SE2188 0000 231878 INV 04/19/2023 3031611037 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.04 95.04 INTERSTATE BILLING SE2188 0000 231863 INV 04/19/2023 3031636370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 936.01 936.01 INTERSTATE BILLING SE2188 0000 231878 INV 04/19/2023 3031646766 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.99 84.99 INTERSTATE BILLING SE2188 0000 231921 INV 04/19/2023 3031680493 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 298.76 298.76 INTERSTATE BILLING SE2188 0000 231921 INV 04/19/2023 3031680495 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 117.00 117.00 INTERSTATE BILLING SE2188 0000 231925 INV 04/19/2023 3031698422 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 701.80 701.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 231936 INV 04/19/2023 3031699560 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,964.23 2,964.23 INTERSTATE BILLING SE2188 0000 231975 INV 04/19/2023 3031617004 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 73.80 2 25433 4610 SANITATION EQUIP REP 525.80 599.60 INTERSTATE BILLING SE2188 0000 231976 INV 04/19/2023 3031747238 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 605.00 605.00 INTERSTATE BILLING SE2188 0000 231976 INV 04/19/2023 3031753755 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.90 47.90 INTERSTATE BILLING SE2188 0000 232072 INV 04/19/2023 3031828169 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 211.60 211.60 INTERSTATE BILLING SE2188 0000 232002 INV 04/19/2023 3031583388 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 421.01 421.01 INTERSTATE BILLING SE2188 0000 232108 INV 04/19/2023 3031867775 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.76 113.76 INTERSTATE BILLING SE2188 0000 232108 INV 04/19/2023 3031892922 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.76 110.76 INTERSTATE BILLING SE2188 0000 232167 INV 04/19/2023 3031803093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.90 81.90 CHECK TOTAL 8,584.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 232354 INV 04/19/2023 4/12/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 110.00 110.00 JEFFERSON COUNTY ROAD493 0000 232354 INV 04/19/2023 4/12/2023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 584.51 584.51 CHECK TOTAL 694.51 JOHN DEERE FINANCIAL 485 0000 232096 INV 04/19/2023 12075558 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 754.01 754.01 JOHN DEERE FINANCIAL 485 0000 232128 INV 04/19/2023 12079242 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 37.01 37.01 JOHN DEERE FINANCIAL 485 0000 232159 INV 04/19/2023 12083189 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 41.27 41.27 CHECK TOTAL 832.29 JONES & BARTLETT PUBL894 0000 232031 INV 04/19/2023 677623 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,874.37 1,874.37 CHECK TOTAL 1,874.37 KEITH WILCOX & SONS, 769 0000 INV 04/19/2023 DUPLICATE PAYMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 343.20 343.20 CHECK TOTAL 343.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 232277 INV 04/19/2023 28898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 74.69 74.69 CHECK TOTAL 74.69 L.N. CURTIS & SONS 989 0000 232122 INV 04/19/2023 INV691242 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 573.09 573.09 L.N. CURTIS & SONS 989 0000 230922 INV 04/19/2023 INV662384 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 32.00 32.00 L.N. CURTIS & SONS 989 0000 224589 INV 04/19/2023 INV653685 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 540.55 540.55 CHECK TOTAL 1,145.64 LES SCHWAB TIRES 1044 0000 231917 INV 04/19/2023 11400519717 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 399.96 399.96 LES SCHWAB TIRES 1044 0000 232019 INV 04/19/2023 11400521148 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 11,880.06 11,880.06 LES SCHWAB TIRES 1044 0000 232117 INV 04/19/2023 11400522096 ACCOUNT DETAIL LINE AMOUNT 1 50437 5332 GOLF OPER Capital 2,635.42 2,635.42 CHECK TOTAL 14,915.44 LETS-A LAW ENFORCEMEN1933 0000 232228 INV 04/19/2023 INV-001652 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,878.00 2,878.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,878.00 LIBERTY GMC 1721 0000 231826 INV 04/19/2023 5052179 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 133.68 133.68 LIBERTY GMC 1721 0000 231826 INV 04/19/2023 5052180 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 197.97 197.97 LIBERTY GMC 1721 0000 232003 INV 04/19/2023 5052273 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 53.95 53.95 LIBERTY GMC 1721 0000 232179 INV 04/19/2023 5052353 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 LIBERTY GMC 1721 0000 232188 INV 04/19/2023 5052356 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 268.24 268.24 LIBERTY GMC 1721 0000 232188 INV 04/19/2023 5052357 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.79 5.79 LIBERTY GMC 1721 0000 232188 INV 04/19/2023 5052365 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 197.97 197.97 CHECK TOTAL 1,058.12 LITTLE JOHN'S PLUMBIN2536 0000 232291 INV 04/19/2023 1812 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 7,200.00 7,200.00 CHECK TOTAL 7,200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON CO. SENIOR CI2264 0000 INV 04/19/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 04/19/2023 JAN-MAR 2023 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,403.67 1,403.67 CHECK TOTAL 1,403.67 MADISON COUNTY SHERIF1098 0000 INV 04/19/2023 APR-MAR 2023 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,218.75 4,218.75 CHECK TOTAL 4,218.75 MADISONHEALTH 1107 0000 232262 INV 04/19/2023 INV100793 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 219.43 219.43 MADISONHEALTH 1107 0000 232233 INV 04/19/2023 INV100792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 448.54 448.54 CHECK TOTAL 667.97 MAUPIN WELDING, INC. 1146 0000 232326 INV 04/19/2023 155722 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.19 49.19 CHECK TOTAL 49.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 232195 INV 04/19/2023 95514601 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 77.32 2 01432 4300 SHOP SUPPLIES 207.45 3 01432 4390 SHOP SMTL/EQUIP 33.90 4 25433 4270 SANITATION UNIFORMS 35.11 353.78 CHECK TOTAL 353.78 MEDICINE SHOPPE #517 2423 0000 232283 INV 04/19/2023 471350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 400.00 400.00 MEDICINE SHOPPE #517 2423 0000 232236 INV 04/19/2023 471084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 59.00 59.00 CHECK TOTAL 459.00 MGB+A, INC. 567 0000 231184 INV 04/19/2023 2023-111 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 825.00 825.00 MGB+A, INC. 567 0000 231184 INV 04/19/2023 2023-143 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 9,276.15 9,276.15 CHECK TOTAL 10,101.15 MUSIC THEATRE INTERNA1529 0000 232375 INV 04/19/2023 CONTRACT #9810486 ACCOUNT DETAIL LINE AMOUNT 1 81506 4370 CULT ARTS MUSICAL EX 400.00 400.00 CHECK TOTAL 400.00 NATIONWIDE TRUST COMP161 0000 INV 04/19/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,145.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,145.77 CHECK TOTAL 1,145.77 OCCASIONS GROUP THE 112 0000 232342 INV 04/19/2023 231396048 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 23.77 2 01428 4300 ENGINEER SUPPLIES 8.07 3 28418 4300 B SAFETY SUPPLIES 5.09 4 29419 4311 GIS SUP-GIS SH 5.52 42.45 CHECK TOTAL 42.45 CLEMENTS, SHANE R 9998 0000 INV 04/19/2023 15538 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 185.56 185.56 CHECK TOTAL 185.56 CROWLEY, GEORGEANNE 9998 0000 INV 04/19/2023 15541 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 158.14 158.14 CHECK TOTAL 158.14 DOUKA, ALLISON 9998 0000 INV 04/19/2023 15540 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 112.16 112.16 CHECK TOTAL 112.16 GOLDER, MARCUS 9998 0000 INV 04/19/2023 15546 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 105.51 105.51 CHECK TOTAL 105.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREENE, JULI 9998 0000 INV 04/19/2023 15544 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 98.38 98.38 CHECK TOTAL 98.38 GREENIG, CAITLIN 9998 0000 INV 04/19/2023 15542 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 149.48 149.48 CHECK TOTAL 149.48 HAMU-VELEZ, MATTHEW 9998 0000 INV 04/19/2023 15547 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 24.32 24.32 CHECK TOTAL 24.32 HOWARD, SHERI 9998 0000 INV 04/19/2023 15534 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 96.74 96.74 CHECK TOTAL 96.74 INTEGRITY MENTAL HEAL9998 0000 INV 04/19/2023 15533 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 19.51 19.51 CHECK TOTAL 19.51 JOHNS, STEVE 9998 0000 INV 04/19/2023 15539 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 108.99 108.99 CHECK TOTAL 108.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JONES, HUNTER 9998 0000 INV 04/19/2023 15535 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 10.37 10.37 CHECK TOTAL 10.37 MORGAN, HILLARY 9998 0000 INV 04/19/2023 15532 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 65.18 65.18 CHECK TOTAL 65.18 PETERSON, LYNDA 9998 0000 INV 04/19/2023 15536 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 141.39 141.39 CHECK TOTAL 141.39 PROGREXION TELESERVIC9998 0000 INV 04/19/2023 15545 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 174.79 174.79 CHECK TOTAL 174.79 SMITH, DANIEL 9998 0000 INV 04/19/2023 15537 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 117.09 117.09 CHECK TOTAL 117.09 SOUZA, SEAN 9998 0000 INV 04/19/2023 15543 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 110.94 110.94 CHECK TOTAL 110.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OXFORD SUITES BOISE 2539 0000 INV 04/19/2023 BSE-12016-C.DAVISON ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,428.00 1,428.00 OXFORD SUITES BOISE 2539 0000 INV 04/19/2023 FOLIO #177050-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 2,023.00 2,023.00 OXFORD SUITES BOISE 2539 0000 INV 04/19/2023 FOLIO #183626-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 OXFORD SUITES BOISE 2539 0000 INV 04/19/2023 FOLIO #177049-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,309.00 1,309.00 OXFORD SUITES BOISE 2539 0000 INV 04/19/2023 FOLIO #183419-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 476.00 476.00 CHECK TOTAL 5,712.00 PARKERS SEPTIC TANK S1197 0000 232295 INV 04/19/2023 55553 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 3,284.70 3,284.70 CHECK TOTAL 3,284.70 PREMIER VEHICLE INSTA1399 0000 232035 INV 04/19/2023 39865 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 483.20 483.20 CHECK TOTAL 483.20 PRISMATIC BRANDING, L2521 0000 231961 INV 04/19/2023 BS58002137A ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 42.00 42.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 42.00 PRO COLLISION REPAIR 1502 0000 232298 INV 04/19/2023 9983 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 1,026.00 1,026.00 PRO COLLISION REPAIR 1502 0000 232299 INV 04/19/2023 9986 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 200.52 200.52 CHECK TOTAL 1,226.52 QUALITY CONTROL SERVI1572 0000 232045 INV 04/19/2023 70503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,010.00 1,010.00 CHECK TOTAL 1,010.00 QUICK SHIP N' COPY 1570 0000 231767 INV 04/19/2023 23584 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 QUICK SHIP N' COPY 1570 0000 231981 INV 04/19/2023 23627 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 41.58 41.58 QUICK SHIP N' COPY 1570 0000 232010 INV 04/19/2023 23637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 18.60 18.60 QUICK SHIP N' COPY 1570 0000 232013 INV 04/19/2023 23639 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.19 21.19 QUICK SHIP N' COPY 1570 0000 232023 INV 04/19/2023 23636 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 14.75 14.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 232065 INV 04/19/2023 23651 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 23.32 23.32 QUICK SHIP N' COPY 1570 0000 232059 INV 04/19/2023 23649 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 17.58 17.58 CHECK TOTAL 144.73 R & R PRODUCTS, INC. 1603 0000 232186 INV 04/19/2023 CD2770996 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 116.10 2 50437 4610 GOLF OPER EQUIP REP 53.60 169.70 R & R PRODUCTS, INC. 1603 0000 232200 INV 04/19/2023 CD2771405 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 204.30 204.30 CHECK TOTAL 374.00 REXBURG ACE HARDWARE 1773 0000 231761 INV 04/19/2023 76644 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 10.96 10.96 REXBURG ACE HARDWARE 1773 0000 231769 INV 04/19/2023 76658 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 231771 INV 04/19/2023 76666 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 71.98 71.98 REXBURG ACE HARDWARE 1773 0000 231784 INV 04/19/2023 76691 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 7.18 7.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231830 INV 04/19/2023 76776 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 104.30 104.30 REXBURG ACE HARDWARE 1773 0000 231846 INV 04/19/2023 76803 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 6.64 6.64 REXBURG ACE HARDWARE 1773 0000 231847 INV 04/19/2023 76805 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 15.29 2 01414 5104 IT Capital 37.76 53.05 REXBURG ACE HARDWARE 1773 0000 231854 INV 04/19/2023 76831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 21.58 21.58 REXBURG ACE HARDWARE 1773 0000 231864 INV 04/19/2023 76835 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 40.48 40.48 REXBURG ACE HARDWARE 1773 0000 231866 INV 04/19/2023 76837 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.43 70.43 REXBURG ACE HARDWARE 1773 0000 231879 INV 04/19/2023 76861 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 5.94 5.94 REXBURG ACE HARDWARE 1773 0000 231895 INV 04/19/2023 76874 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 49.49 49.49 REXBURG ACE HARDWARE 1773 0000 231900 INV 04/19/2023 76878 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 35.98 35.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231927 INV 04/19/2023 76941 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 89.98 89.98 REXBURG ACE HARDWARE 1773 0000 231973 INV 04/19/2023 77026 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 12.37 12.37 REXBURG ACE HARDWARE 1773 0000 231994 INV 04/19/2023 77061 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 232011 INV 04/19/2023 77101 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.07 2 27435 4610 WASTEWATEREQUIP REP 7.65 42.72 REXBURG ACE HARDWARE 1773 0000 232014 INV 04/19/2023 77104 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 43.30 2 50437 4600 GOLF OPER BR 79.98 123.28 REXBURG ACE HARDWARE 1773 0000 232040 INV 04/19/2023 77149 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.09 2 26434 4600 WATER BR 2.33 10.42 REXBURG ACE HARDWARE 1773 0000 232052 INV 04/19/2023 77175 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 48.57 2 27435 4390 WASTEWATERSMTL/EQUIP 15.72 3 27435 4610 WASTEWATEREQUIP REP 94.10 158.39 REXBURG ACE HARDWARE 1773 0000 232057 INV 04/19/2023 77179 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 35.98 35.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232074 INV 04/19/2023 77205 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 134.92 134.92 REXBURG ACE HARDWARE 1773 0000 232086 INV 04/19/2023 77219 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1.48 1.48 REXBURG ACE HARDWARE 1773 0000 232094 INV 04/19/2023 77232 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 30.58 30.58 REXBURG ACE HARDWARE 1773 0000 232111 INV 04/19/2023 77271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.52 9.52 REXBURG ACE HARDWARE 1773 0000 232139 INV 04/19/2023 77317 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 24.49 24.49 REXBURG ACE HARDWARE 1773 0000 232157 INV 04/19/2023 77350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 232166 INV 04/19/2023 77362 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 89.98 89.98 REXBURG ACE HARDWARE 1773 0000 232182 INV 04/19/2023 77377 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 19.19 19.19 REXBURG ACE HARDWARE 1773 0000 232194 INV 04/19/2023 77406 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 97.99 97.99 CHECK TOTAL 1,400.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG AIR SERVICE 1771 0000 INV 04/19/2023 LOUNGE RENT & FBO16 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG MOTOR SPORTS 1818 0000 232253 INV 04/19/2023 434121 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 120.58 120.58 CHECK TOTAL 120.58 RIVERSIDE HOTEL 426 0000 INV 04/19/2023 FOLIO #325144 ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OP TTM 162.00 162.00 CHECK TOTAL 162.00 ROCKY MOUNTAIN POWER 2173 0000 INV 04/19/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 4 01438 4520 PARKS HEAT-LIGHT 742.45 5 02431 4531 STREETOPERP-TRAFF S 1,160.32 9 26434 4520 WATER HEAT-LIGHT 79.82 10 26434 4532 WATER P-PUMPING 13,168.17 11 27435 4533 WASTEWATERP-EFF BLD 189.10 14 27475 4537 WASTEWATERP-LIFT ST 130.54 16 50436 4520 GOLF OPER HEAT-LIGHT 81.39 20 40464 4520 ROM THEAT HEAT-LIGHT 3,115.97 25 02431 4520 STREETOPERHEAT-LIGHT 91.93 18,759.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/19/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 39.78 2 01438 4520 PARKS HEAT-LIGHT 157.02 3 02431 4531 STREETOPERP-TRAFF S 422.14 4 03320 4520 CAROUSEL HEAT-LIGHT 20.56 5 27475 4537 WASTEWATERP-LIFT ST 1,565.55 6 50437 4520 GOLF OPER HEAT-LIGHT 19.74 7 50437 4532 GOLF OPER P-PUMPING 137.04 8 17480 4525 FIRE DEPT H/L ARCHER 319.52 9 17480 4526 FIRE DEPT H/L SUGAR 143.21 10 86412 4520 FIBER OPER HEAT-LIGHT 207.17 3,031.73 ROCKY MOUNTAIN POWER 2173 0000 INV 04/19/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 231.92 231.92 CHECK TOTAL 22,023.34 SALT LAKE WHOLESALE S1867 0000 230167 INV 04/19/2023 89138 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 10,755.00 10,755.00 CHECK TOTAL 10,755.00 SILVER STAR COMMUNICA961 0000 221236 INV 04/19/2023 5466 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 04/19/2023 5489 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 04/19/2023 5510 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 221236 INV 04/19/2023 5469 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 342.46 342.46 CHECK TOTAL 45,342.46 SKM, INC. 491 0000 232208 INV 04/19/2023 24548 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 242.40 242.40 SKM, INC. 491 0000 232208 INV 04/19/2023 24892 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 49.38 49.38 CHECK TOTAL 291.78 SPARKLIGHT 229 0000 INV 04/19/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 SPARKLIGHT 229 0000 INV 04/19/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 04/19/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 637.72 STANDARD INSURANCE CO2053 0000 INV 04/19/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,185.02 2,185.02 CHECK TOTAL 2,185.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL SUBS1391 0000 INV 04/19/2023 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 133.20 133.20 CHECK TOTAL 133.20 STONES TOWN & COUNTRY2122 0000 232152 INV 04/19/2023 94603 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 82.56 82.56 CHECK TOTAL 82.56 SUNPRO CORPORATION 2228 0000 231861 INV 04/19/2023 2841594 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 53.68 53.68 SUNPRO CORPORATION 2228 0000 CRM 04/19/2023 183465 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital -22.98 -22.98 SUNPRO CORPORATION 2228 0000 231861 INV 04/19/2023 2841628 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 28.74 28.74 SUNPRO CORPORATION 2228 0000 231898 INV 04/19/2023 2842919 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 116.43 116.43 SUNPRO CORPORATION 2228 0000 231913 INV 04/19/2023 2844557 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 46.05 46.05 SUNPRO CORPORATION 2228 0000 231971 INV 04/19/2023 2847217 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 11.52 2 50436 4390 GOLF OPER SMTL/EQUIP 17.24 3 50437 4300 GOLF OPER SUPPLIES 34.54 4 50437 4390 GOLF OPER SMTL/EQUIP 51.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 115.03 SUNPRO CORPORATION 2228 0000 231980 INV 04/19/2023 2847604 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 30.70 30.70 SUNPRO CORPORATION 2228 0000 232028 INV 04/19/2023 2850941 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 42.52 42.52 SUNPRO CORPORATION 2228 0000 232032 INV 04/19/2023 2851113 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.98 2 50437 4390 GOLF OPER SMTL/EQUIP 26.98 36.96 SUNPRO CORPORATION 2228 0000 232041 INV 04/19/2023 2851400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 109.99 109.99 SUNPRO CORPORATION 2228 0000 CRM 04/19/2023 184042 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES -30.00 -30.00 CHECK TOTAL 527.12 SWIRE COCA-COLA USA, 111 0000 232103 INV 04/19/2023 25343202448 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,115.75 1,115.75 CHECK TOTAL 1,115.75 TACOMA SCREW PRODUCTS597 0000 232238 INV 04/19/2023 250088748-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 36.37 2 27475 4390 WASTEWATERSMTL/EQUIP 59.54 95.91 TACOMA SCREW PRODUCTS597 0000 232286 INV 04/19/2023 250088278-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 267.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 267.69 TACOMA SCREW PRODUCTS597 0000 232383 INV 04/19/2023 250089112-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 357.77 357.77 CHECK TOTAL 721.37 TAYLOR CHEVROLET 2134 0000 231978 INV 04/19/2023 6162319 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 470.88 470.88 TAYLOR CHEVROLET 2134 0000 232078 INV 04/19/2023 5087136 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.30 90.30 CHECK TOTAL 561.18 TETON MICROBIOLOGY LA721 0000 232144 INV 04/19/2023 2303384 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 CHECK TOTAL 80.00 TETON REPAIR, LLC 1791 0000 231198 INV 04/19/2023 2301 ACCOUNT DETAIL LINE AMOUNT 1 01411 5566 MAY/COUN Capital 14,497.03 2 28418 4600 B SAFETY BR 2,844.26 17,341.29 CHECK TOTAL 17,341.29 TITAN MACHINERY, INC.2025 0000 231835 INV 04/19/2023 PS0072976-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.50 74.50 TITAN MACHINERY, INC.2025 0000 232071 INV 04/19/2023 PS0075702-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 322.37 322.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TITAN MACHINERY, INC.2025 0000 232112 INV 04/19/2023 PS0076567-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 34.50 34.50 TITAN MACHINERY, INC.2025 0000 232164 INV 04/19/2023 PS0077254-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 88.10 88.10 TITAN MACHINERY, INC.2025 0000 232189 INV 04/19/2023 PS0075986-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,201.98 4,201.98 TITAN MACHINERY, INC.2025 0000 232107 INV 04/19/2023 PS0076068-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 116.75 116.75 CHECK TOTAL 4,838.20 TRI-STATE HYDRAULICS,2274 0000 231906 INV 04/19/2023 24178 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 190.51 190.51 TRI-STATE HYDRAULICS,2274 0000 231906 INV 04/19/2023 24179 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 197.80 197.80 CHECK TOTAL 388.31 TUPCO, INC. 2163 0000 INV 04/19/2023 0510 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,100.00 2,100.00 CHECK TOTAL 2,100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNUM LIFE INSURANCE C689 0000 INV 04/19/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,263.00 2 01 2760 GENERAL LIFE IN ER 2,231.22 3 01 2758 GENERAL LIFE IN EE 4,562.73 10,056.95 CHECK TOTAL 10,056.95 UPPER VALLEY VET CLIN2171 0000 INV 04/19/2023 MAR 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 235.00 235.00 CHECK TOTAL 235.00 VALLEY WIDE COOP, INC2179 0000 231892 INV 04/19/2023 175255 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.98 17.98 VALLEY WIDE COOP, INC2179 0000 231920 INV 04/19/2023 175401 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 272.95 2 50437 4610 GOLF OPER EQUIP REP 9.49 282.44 VALLEY WIDE COOP, INC2179 0000 231956 INV 04/19/2023 175515 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 17.98 17.98 VALLEY WIDE COOP, INC2179 0000 232004 INV 04/19/2023 175720 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.96 35.96 VALLEY WIDE COOP, INC2179 0000 232049 INV 04/19/2023 175823 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 29.98 2 50436 4600 GOLF OPER BR 13.99 43.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 232066 INV 04/19/2023 175857 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 179.96 179.96 VALLEY WIDE COOP, INC2179 0000 232068 INV 04/19/2023 175859 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 17.81 17.81 VALLEY WIDE COOP, INC2179 0000 232105 INV 04/19/2023 176015 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 33.99 2 50437 4612 GOLF OPER IRR REP 16.98 50.97 CHECK TOTAL 647.07 VALLI INFORMATION SYS2180 0000 INV 04/19/2023 87573 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 55.74 2 26434 4495 WATER STMNT BILL 55.75 3 27435 4495 WASTEWATERSTMNT BILL 27.87 4 27475 4495 WASTEWATERSTMNT BILL 27.87 167.23 CHECK TOTAL 167.23 VERIZON CONNECT NWF, 1798 0000 INV 04/19/2023 OSV000003027787 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/19/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 835.53 2 01421 4510 POL ADMIN TEL/INT 171.11 3 01422 4510 POL DETEC TEL/INT 414.65 4 01425 4510 POL COMM TEL/INT 171.11 5 01423 4510 POL ANIMAL TEL/INT 83.05 6 01414 4510 IT TEL/INT 286.14 7 01411 4510 MAY/COUN TEL/INT 99.77 8 01415 4510 FINANCE TEL/INT 93.05 9 01413 4510 CUST SERV TEL/INT 46.53 10 01417 4510 P & Z TEL/INT 114.20 11 28418 4510 B SAFETY TEL/INT 238.78 12 01428 4510 ENGINEER TEL/INT 124.58 13 02431 4510 STREETOPERTEL/INT 341.79 14 25433 4510 SANITATION TEL/INT 123.68 15 26434 4510 WATER TEL/INT 289.98 16 27435 4510 WASTEWATERTEL/INT 172.04 17 29419 4510 GIS TEL/INT 41.53 18 01412 4510 ECON DEV TEL/INT 88.05 19 01438 4510 PARKS TEL/INT 124.58 20 01449 4510 REC ADMIN TEL/INT 125.78 21 01408 4510 BLDG MAINT TEL/INT 18.27 22 23440 4510 REX RAP TEL/INT 10.38 23 04462 4510 TABERNACLETEL/INT 5.00 24 04463 4510 TABERNACLETEL/INT 12.77 25 40464 4510 ROM THEAT TEL/INT 3.05 26 81461 4510 CULT ARTS TEL/INT 6.94 27 01416 4510 LEGAL TEL/INT 41.53 28 01410 4510 HR TEL/INT 46.53 29 27475 4510 WASTEWATERTEL/INT 121.69 30 50437 4510 GOLF OPER TEL/INT 34.89 31 50436 4510 GOLF OPER TEL/INT 11.63 4,298.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/19/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 131.91 2 01411 4510 MAY/COUN TEL/INT 153.93 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 68.92 6 01416 4510 LEGAL TEL/INT 21.99 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 23.46 11 01438 4510 PARKS TEL/INT 43.98 12 03390 4510 RECPROGRAMTEL/INT 7.48 13 01449 4510 REC ADMIN TEL/INT 7.26 14 03320 4510 CAROUSEL TEL/INT 7.26 15 03319 4510 MAD BBALL TEL/INT 21.99 505.76 VERIZON WIRELESS 2183 0000 INV 04/19/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.01 2 01422 4510 POL DETEC TEL/INT 22.54 3 26434 4510 WATER TEL/INT 22.54 4 28418 4510 B SAFETY TEL/INT 112.70 5 27475 4510 WASTEWATERTEL/INT 22.54 6 50437 4510 GOLF OPER TEL/INT 16.90 7 50436 4510 GOLF OPER TEL/INT 5.63 495.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/19/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.94 3 01420 4510 POL PATROLTEL/INT 64.49 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 04/19/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.57 197.57 VERIZON WIRELESS 2183 0000 INV 04/19/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 04/19/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.17 195.17 CHECK TOTAL 6,257.99 WAXIE SANITARY SUPPLY2193 0000 232193 INV 04/19/2023 81614895 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 319.80 319.80 CHECK TOTAL 319.80 WESCO AUTO BODY PAINT2043 0000 231836 INV 04/19/2023 035DX4834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 224.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 224.40 WESCO AUTO BODY PAINT2043 0000 231990 INV 04/19/2023 035DZ9564 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.40 80.40 CHECK TOTAL 304.80 WESTERN RECYCLING 732 0000 INV 04/19/2023 131572 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 232027 INV 04/19/2023 IN002344831 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,151.45 2,151.45 CHECK TOTAL 2,151.45 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/19/2023 20130909 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 16,045.25 16,045.25 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/19/2023 20130910 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 10,158.75 10,158.75 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/19/2023 20130911 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 3,240.00 3,240.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/19/2023 20130912 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 30,669.88 30,669.88 CHECK TOTAL 60,113.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODY SMITH FORD 1897 0000 231781 INV 04/19/2023 6097976 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 1,370.86 1,370.86 WOODY SMITH FORD 1897 0000 232034 INV 04/19/2023 6098647 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 675.66 675.66 CHECK TOTAL 2,046.52 264 INVOICES WARRANT TOTAL 604,917.20 604,917.20 CASH ACCOUNT BALANCE -3,708,988.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 46Page Check Run Summary CHECK RUN:20230419 04/19/2023 DUE DATE:04/19/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 55,572.92 01 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT 343.20 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 401.93 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,185.02 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 794.03 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 949.37 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,145.77 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,562.73 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,263.00 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,231.22 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,556.35 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.03 180.35 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 186.00 1,729.16 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.37 311.81 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 133.20 887.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 133.84 10,840.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 266.02 2,712.29 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,500.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.5566 ADD WINDOWS-4-S SIDE 14,797.03 -293.72 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 359.10 1,159.43 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.35 1,059.04 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 39.78 253.60 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 125.59 769.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 57.29 3,921.16 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 430.70 2,779.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 61.84 480.68 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 23.77 327.26 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 175.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 23.68 10,216.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 199.05 2,137.50 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 113.11 1,249.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 31.67 801.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 325.23 -4,163.37 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.84 632.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.30 1,242.29 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 32.00 8,167.05 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 2,219.40 3,880.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 47Page 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 50.00 175.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,447.94 10,745.65 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 2,311.43 9,919.84 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 1,026.00 1,474.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 134.45 18,191.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 10,755.00 1,126.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 319.80 2,085.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 475.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,403.67 841.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 578.38 4,150.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 6,043.75 27,043.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 148.25 1,154.24 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,041.34 121.64 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 27,043.23 188,344.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 10,490.23 01 01422 POLICE DETECTIVE 01.20.21.422.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 75.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 5,712.00 61,644.74 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 689.80 3,925.06 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,878.00 4,160.03 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 28.00 1,361.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 595.00 2,427.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.35 689.04 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 344.96 2,010.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 294.63 2,709.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 1,370.86 -1,091.96 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 8.07 3,892.17 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.60 944.10 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 202.02 1,210.22 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 52.03 1,938.94 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 110.34 -1,818.66 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 77.32 371.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 18,637.48 2,826.09 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 33.90 9,327.52 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.82 261.26 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 975.55 -724.27 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 134.92 17,615.29 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 40.48 4,942.05 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 746.55 -5,065.52 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 188.06 1,437.29 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,363.17 12,936.09 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 19.19 2,473.90 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 376.32 33,060.55 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 395.08 1,870.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 183.56 1,180.17 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,941.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 48Page FUND TOTAL 183,541.58 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 5,820.78 -5,441.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 694.51 30,087.38 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 100.00 -161.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,100.00 -24,120.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 422.01 3,414.79 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,982.47 -1,636.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,582.46 5,658.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 15,252.11 72,287.16 FUND TOTAL 27,954.34 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 21.99 166.34 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 55.90 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 20.56 573.98 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.52 412.32 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 120.58 385.60 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 154.56 FUND TOTAL 182.39 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 69.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,464.55 -197.72 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.99 208.56 FUND TOTAL 1,498.54 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.89 481,003.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 98.01 4,526.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 726.97 1,889.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 21.58 8,284.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 400.00 42,159.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 573.09 -1,783.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 4,137.99 1,474.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 540.55 -7,478.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 10.79 26,499.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,909.37 50,689.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 41.58 8,700.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 35.98 3,844.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 49Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 507.14 6,783.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 2,741.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 390.26 1,102.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,688.98 5,421.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 750.98 -387.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 416.75 87.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 150.25 -318.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 120.46 19,992.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 7.71 3,515.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 18.60 414.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4683 LIABILITY LOSSES AMB 14,594.94 -2,208.70 FUND TOTAL 27,460.01 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 932.10 4,363.28 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,433.33 37,566.67 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.52 608.35 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 565.48 20,767.13 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1.48 4,841.05 FUND TOTAL 6,008.91 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 616.37 -677.72 FUND TOTAL 616.37 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 955.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 35.11 6.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 50.00 -143.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 133,664.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 55.74 1,455.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 198.53 1,752.94 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 660.85 1,461.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,070.48 37,870.40 FUND TOTAL 24,782.61 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 722.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 466.07 2,440.11 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 8.09 4,526.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 150.00 -847.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 50Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 37.20 -4,175.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 343.93 1,014.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 55.75 1,355.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 877.27 6,568.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 636.45 -607.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 14,163.55 238,077.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 231.78 -3.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,246.19 4,765.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 477.40 14,205.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 3,284.70 1,715.30 FUND TOTAL 22,701.03 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 48.57 16,637.18 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 412.79 12,327.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 86.75 4,351.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 487.00 3,559.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 27.87 827.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.53 2,429.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 10,018.09 4,726.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 189.10 219.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 46.80 -14,451.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 401.81 27,912.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,097.85 -45,483.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 61.25 2,589.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 59.54 2,644.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4400 DRUG TEST/SHOTS/BCKGR 50.00 -50.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 37.20 3,750.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 27.87 827.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 296.33 2,207.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,696.09 11,138.64 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 206.46 6,289.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 35.14 1,645.84 FUND TOTAL 18,570.04 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 11.73 5,339.64 28 28418 BUILDING SAFETY 28.10.24.418.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 75.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 125.40 2,732.90 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 481.39 3,483.92 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 29.41 1,108.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2,913.95 -1,044.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 51Page FUND TOTAL 3,586.88 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 5.52 413.67 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 21.55 148.75 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 256.00 7,601.71 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.91 910.82 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 75.50 -1,339.08 FUND TOTAL 464.48 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 12.37 1,138.31 FUND TOTAL 12.37 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 161,915.28 -194,232.35 FUND TOTAL 161,915.28 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.85 121.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 4,075.18 205.76 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 348.68 -722.58 FUND TOTAL 4,434.71 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 2,083.31 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 162.00 -263.12 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 555.00 1,446.12 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 1,500.00 FUND TOTAL 1,433.67 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 59.31 50.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 17.24 -980.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.26 501.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 149.86 453.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 13.99 386.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 139.99 -1,099.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 57.82 8,566.86 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 116.10 3,893.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/18/2023 12:31:31 Pam Wren (pamw) apwarrnt 52Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 675.60 689.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 50.40 5,991.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 177.33 634.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 816.80 -118.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 137.04 15,324.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 7,396.41 -8,721.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 667.35 14,775.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 16.98 808.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5332 FAIRWAY MOWER 2,635.42 -80,711.64 FUND TOTAL 13,144.90 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 359.10 -1,695.15 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.48 159.12 81 81506 REXBURG CA SUMMER MUS 81.30.62.506.000.4370 SUMMER MUSICAL EXPENS 400.00 -888.29 FUND TOTAL 794.58 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 26,204.00 -982,895.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 45,342.46 2,218,213.26 FUND TOTAL 71,546.46 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 33,909.88 -195,425.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 358.17 2,755.36 FUND TOTAL 34,268.05 CASH ACCOUNT 99 1001 BALANCE -3,708,988.49 WARRANT SUMMARY TOTAL 604,917.20 GRAND TOTAL 604,917.20