Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20230607 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 1Page DATE: 06/07/2023 CHECK RUN:20230607 AMOUNT: 2,131,988.71 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: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 232585 INV 06/07/2023 335599-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.95 13.95 A-1 RENTAL, INC. 24 0000 230012 INV 06/07/2023 252714BD-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 232699 INV 06/07/2023 W5038-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 247.53 247.53 A-1 RENTAL, INC. 24 0000 232759 INV 06/07/2023 W5062-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.60 43.60 A-1 RENTAL, INC. 24 0000 232787 INV 06/07/2023 W5067-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.80 140.80 A-1 RENTAL, INC. 24 0000 230010 INV 06/07/2023 238812BM-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 232502 INV 06/07/2023 335196-1 ACCOUNT DETAIL LINE AMOUNT 1 03319 4430 MAD BBALL HIRED WORK 285.00 285.00 A-1 RENTAL, INC. 24 0000 232422 INV 06/07/2023 334779-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 22.50 2 50437 4449 GOLF OPER TOILET REN 22.50 3 50437 4449 GOLF OPER TOILET REN 240.00 285.00 A-1 RENTAL, INC. 24 0000 232948 INV 06/07/2023 337888-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 366.00 366.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,536.88 A-1 WINDSHIELD, INC. 25 0000 233005 INV 06/07/2023 79528 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.00 325.00 CHECK TOTAL 325.00 ACTION BUILDS, LLC 2502 0000 INV 06/07/2023 INV060123 ACCOUNT DETAIL LINE AMOUNT 1 03323 4430 ZONE REC C HIRED WORK 1,277.50 2 03324 4430 KIDSBURG HIRED WORK 1,277.50 2,555.00 CHECK TOTAL 2,555.00 ADVANCE AUTO PARTS 2165 0000 232676 INV 06/07/2023 276475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.39 16.39 ADVANCE AUTO PARTS 2165 0000 232724 INV 06/07/2023 276851 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.12 34.12 ADVANCE AUTO PARTS 2165 0000 232779 INV 06/07/2023 277033 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 145.04 145.04 ADVANCE AUTO PARTS 2165 0000 232811 INV 06/07/2023 277176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.86 57.86 ADVANCE AUTO PARTS 2165 0000 232892 INV 06/07/2023 277623 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.07 14.07 ADVANCE AUTO PARTS 2165 0000 232963 INV 06/07/2023 277959 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 52.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 52.21 ADVANCE AUTO PARTS 2165 0000 232987 INV 06/07/2023 278069 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.86 61.86 ADVANCE AUTO PARTS 2165 0000 232993 INV 06/07/2023 278107 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 211.00 211.00 ADVANCE AUTO PARTS 2165 0000 233057 INV 06/07/2023 278557 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.22 72.22 ADVANCE AUTO PARTS 2165 0000 233066 INV 06/07/2023 278602 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.20 39.20 CHECK TOTAL 703.97 ALLIANT SECURITY, INC46 0000 232553 INV 06/07/2023 72563 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 142.88 2 01 1421 GENERAL DIESEL-WIN 142.87 285.75 CHECK TOTAL 285.75 ALLSTATE MACHINE SHOP30 0000 233099 INV 06/07/2023 143091 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 458.61 458.61 CHECK TOTAL 458.61 ALPHAGRAPHICS OF REXB2006 0000 232822 INV 06/07/2023 RX-316290 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 804.90 804.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 232915 INV 06/07/2023 RX-317073 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,262.34 1,262.34 ALPHAGRAPHICS OF REXB2006 0000 233123 INV 06/07/2023 RX-319735 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 363.13 363.13 ALPHAGRAPHICS OF REXB2006 0000 233114 INV 06/07/2023 RX-313168 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 80.08 80.08 CHECK TOTAL 2,510.45 ALTURA COMMUNITY CONS429 0000 232953 INV 06/07/2023 #1 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 5,000.00 5,000.00 CHECK TOTAL 5,000.00 AMERICAN CONSTRUCTION42 0000 232738 INV 06/07/2023 222976 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 24.41 24.41 AMERICAN CONSTRUCTION42 0000 232708 INV 06/07/2023 222586 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 359.79 359.79 AMERICAN CONSTRUCTION42 0000 232973 INV 06/07/2023 226330 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 156.94 156.94 AMERICAN CONSTRUCTION42 0000 233086 INV 06/07/2023 228107 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 302.04 302.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 233095 INV 06/07/2023 228131 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 130.19 130.19 CHECK TOTAL 973.37 AMERICAN PUMP CO. 40 0000 232841 INV 06/07/2023 106238 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 12,695.69 12,695.69 CHECK TOTAL 12,695.69 APPARATUS EQUIPMENT &568 0000 232572 INV 06/07/2023 23-IV-1083 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 2,514.65 2,514.65 APPARATUS EQUIPMENT &568 0000 233048 INV 06/07/2023 23-IV-7134 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 13,418.00 2 18480 5020 FIRE EQUIP CAPITAL 12,819.17 26,237.17 CHECK TOTAL 28,751.82 AQUAPRO 1995 0000 232241 INV 06/07/2023 A23226 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 404.90 404.90 AQUAPRO 1995 0000 232292 INV 06/07/2023 A23230 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 51.50 51.50 CHECK TOTAL 456.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 06/07/2023 2620090221 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 06/07/2023 2620091964 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 06/07/2023 2620093383 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.35 2 28418 4430 B SAFETY HIRED WORK 1.44 3 01428 4431 ENGINEER HW-ENG 2.31 4 29419 4430 GIS HIRED WORK 1.44 5 50437 4430 GOLF OPER HIRED WORK 17.33 28.87 ARAMARK UNIFORM & CAR2196 0000 INV 06/07/2023 2620095417 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: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 06/07/2023 2620097136 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 CHECK TOTAL 136.55 ARCHIBALD INSURANCE, 60 0000 INV 06/07/2023 NOTARY FEE-WILLIAMS ACCOUNT DETAIL LINE AMOUNT 1 01413 4480 CUST SERV DUES/MEMB 120.00 120.00 CHECK TOTAL 120.00 ASSOCIATION IDAHO CIT125 0000 INV 06/07/2023 YM200010134 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 CHECK TOTAL 50.00 AT&T MOBILITY 128 0000 INV 06/07/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 663.28 2 17480 4513 FIRE DEPT TEL AMB 360.48 3 37480 4510 WILDLAND TEL/INT 80.20 1,103.96 CHECK TOTAL 1,103.96 BALDWIN, HAZEN KYLE 137 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 232709 INV 06/07/2023 160399-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 18.00 2 50437 4610 GOLF OPER EQUIP REP 111.50 129.50 BEARING & INDUSTRIAL 145 0000 232716 INV 06/07/2023 160414-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 20.08 20.08 BEARING & INDUSTRIAL 145 0000 232826 INV 06/07/2023 160939-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.93 48.93 BEARING & INDUSTRIAL 145 0000 232858 INV 06/07/2023 161071-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 161.20 161.20 BEARING & INDUSTRIAL 145 0000 232863 INV 06/07/2023 161084-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 53.66 53.66 BEARING & INDUSTRIAL 145 0000 232991 INV 06/07/2023 161629-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 106.98 106.98 CHECK TOTAL 520.35 BERRY OIL 157 0000 232808 INV 06/07/2023 089311 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 538.69 538.69 BERRY OIL 157 0000 232808 INV 06/07/2023 089312 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,441.99 1,441.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 232845 INV 06/07/2023 029181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 204.40 2 17480 4354 FIRE DEPT F/O AMB 306.60 511.00 CHECK TOTAL 2,491.68 BLUE CROSS OF IDAHO 196 0000 INV 06/07/2023 23132500272 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,698.65 2 01 2785 GENERAL DENTAL 25,169.13 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 45.48 23,606.76 CHECK TOTAL 23,606.76 BMC WEST LLC 205 0000 232710 INV 06/07/2023 73447765-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 143.99 143.99 BMC WEST LLC 205 0000 232830 INV 06/07/2023 73492012-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 354.67 354.67 BMC WEST LLC 205 0000 232860 INV 06/07/2023 73500400-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 184.26 184.26 BMC WEST LLC 205 0000 232931 INV 06/07/2023 73522279-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.75 25.75 BMC WEST LLC 205 0000 233002 INV 06/07/2023 73545347-00 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 20.28 20.28 CHECK TOTAL 728.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOBCAT INVESTMENTS, L2485 0000 INV 06/07/2023 JUNE 2023 LEASE ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,800.00 1,800.00 CHECK TOTAL 1,800.00 BOUND TREE MEDICAL L211 0000 232900 INV 06/07/2023 84964535 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 108.90 108.90 CHECK TOTAL 108.90 BROULIM'S 215 0000 232619 INV 06/07/2023 06-1967099 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 81.45 81.45 BROULIM'S 215 0000 232646 INV 06/07/2023 05-2394259 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 96.17 96.17 BROULIM'S 215 0000 232667 INV 06/07/2023 06-1968266 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.94 38.94 BROULIM'S 215 0000 232694 INV 06/07/2023 03-2482834 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 16.98 16.98 BROULIM'S 215 0000 232700 INV 06/07/2023 05-2395613 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.32 48.32 BROULIM'S 215 0000 232715 INV 06/07/2023 06-1970859 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 6.19 6.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 232722 INV 06/07/2023 08-1523449 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 11.76 11.76 BROULIM'S 215 0000 232748 INV 06/07/2023 95-1481339 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 71.51 71.51 BROULIM'S 215 0000 232756 INV 06/07/2023 07-1795812 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 71.88 71.88 BROULIM'S 215 0000 232784 INV 06/07/2023 03-2486512 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.49 44.49 BROULIM'S 215 0000 232836 INV 06/07/2023 03-2489744 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 125.09 125.09 BROULIM'S 215 0000 232839 INV 06/07/2023 05-2402268 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 32.92 32.92 BROULIM'S 215 0000 232842 INV 06/07/2023 03-2490241 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.35 51.35 BROULIM'S 215 0000 232889 INV 06/07/2023 05-2403924 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 18.46 18.46 BROULIM'S 215 0000 232917 INV 06/07/2023 06-1976700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.82 66.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 232958 INV 06/07/2023 09-1381463 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.76 40.76 BROULIM'S 215 0000 232960 INV 06/07/2023 07-1802349 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 142.90 142.90 BROULIM'S 215 0000 232988 INV 06/07/2023 04-2156795 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 52.49 52.49 BROULIM'S 215 0000 233074 INV 06/07/2023 03-2500468 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 50.94 50.94 BROULIM'S 215 0000 233009 INV 06/07/2023 07-1803447 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 99.04 99.04 BROULIM'S 215 0000 233043 INV 06/07/2023 08-1529563 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 92.45 92.45 BROULIM'S 215 0000 233085 INV 06/07/2023 07-1806939 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.94 60.94 CHECK TOTAL 1,321.85 CAL RANCH STORES 228 0000 232625 INV 06/07/2023 61705 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 97.97 97.97 CAL RANCH STORES 228 0000 232652 INV 06/07/2023 61718 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 391.44 391.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 232857 INV 06/07/2023 61862 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 56.18 56.18 CAL RANCH STORES 228 0000 232874 INV 06/07/2023 61869 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 374.97 374.97 CAL RANCH STORES 228 0000 232912 INV 06/07/2023 61887 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 27.97 27.97 CAL RANCH STORES 228 0000 232984 INV 06/07/2023 61931 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 261.94 261.94 CAL RANCH STORES 228 0000 233007 INV 06/07/2023 61955 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 183.57 2 27435 4610 WASTEWATEREQUIP REP 2.59 186.16 CAL RANCH STORES 228 0000 233047 INV 06/07/2023 61979 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 159.99 2 27435 4600 WASTEWATERBR 5.99 165.98 CAL RANCH STORES 228 0000 232985 INV 06/07/2023 61933 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 1,200.98 1,200.98 CHECK TOTAL 2,763.59 CALIX, INC. 2518 0000 231800 INV 06/07/2023 324915 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 124,002.23 124,002.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALIX, INC. 2518 0000 231800 INV 06/07/2023 324916 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 50,328.30 50,328.30 CALIX, INC. 2518 0000 231800 INV 06/07/2023 324917 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 50,328.30 50,328.30 CALIX, INC. 2518 0000 231800 INV 06/07/2023 326316 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 72,349.92 72,349.92 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4039923 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2,495.00 2,495.00 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4039924 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 895.00 895.00 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040495 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040496 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040497 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040498 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040499 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040500 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040501 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040502 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 CALIX, INC. 2518 0000 231800 INV 06/07/2023 4040786 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 8,064.00 8,064.00 CHECK TOTAL 311,061.95 CALL OIL COMPANY 261 0000 232632 INV 06/07/2023 17446 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 40.00 40.00 CALL OIL COMPANY 261 0000 232688 INV 06/07/2023 17606 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 711.79 711.79 CALL OIL COMPANY 261 0000 232758 INV 06/07/2023 17609 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 2,740.50 2,740.50 CALL OIL COMPANY 261 0000 232643 INV 06/07/2023 17646 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 106.00 106.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 232645 INV 06/07/2023 17647 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 45.11 45.11 CALL OIL COMPANY 261 0000 232721 INV 06/07/2023 17671 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 703.52 703.52 CALL OIL COMPANY 261 0000 232705 INV 06/07/2023 17746 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.38 27.38 CALL OIL COMPANY 261 0000 232711 INV 06/07/2023 17811 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 255.22 255.22 CALL OIL COMPANY 261 0000 232720 INV 06/07/2023 17822 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 69.16 69.16 CALL OIL COMPANY 261 0000 232762 INV 06/07/2023 17909 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 673.94 673.94 CALL OIL COMPANY 261 0000 232867 INV 06/07/2023 18130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 471.76 471.76 CALL OIL COMPANY 261 0000 232815 INV 06/07/2023 18146 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.85 13.85 CALL OIL COMPANY 261 0000 232815 INV 06/07/2023 18147 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.11 13.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 232880 INV 06/07/2023 18171 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.12 15.12 CALL OIL COMPANY 261 0000 232883 INV 06/07/2023 18180 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 97.00 97.00 CALL OIL COMPANY 261 0000 232908 INV 06/07/2023 18223 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 23.00 23.00 CALL OIL COMPANY 261 0000 232932 INV 06/07/2023 18327 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 58.92 58.92 CALL OIL COMPANY 261 0000 233041 INV 06/07/2023 18407 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,177.74 2 27435 4600 WASTEWATERBR 168.25 1,345.99 CALL OIL COMPANY 261 0000 233034 INV 06/07/2023 18408 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 732.23 732.23 CALL OIL COMPANY 261 0000 233025 INV 06/07/2023 18458 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 110.20 110.20 CALL OIL COMPANY 261 0000 233052 INV 06/07/2023 18489 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 65.61 65.61 CALL OIL COMPANY 261 0000 233060 INV 06/07/2023 18591 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 532.55 532.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233051 INV 06/07/2023 18634 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 12.24 12.24 CALL OIL COMPANY 261 0000 233097 INV 06/07/2023 18651 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.82 21.82 CALL OIL COMPANY 261 0000 233116 INV 06/07/2023 18675 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 31,486.30 31,486.30 CHECK TOTAL 40,372.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL RESEARCH & MA507 0000 INV 06/07/2023 93253776 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 3.08 2 01410 4200 HR BENEFITS 3.08 3 01411 4200 MAY/COUN BENEFITS 12.34 4 01412 4200 ECON DEV BENEFITS 3.08 5 01413 4200 CUST SERV BENEFITS 12.34 6 01414 4200 IT BENEFITS 9.25 7 01415 4200 FINANCE BENEFITS 18.50 8 01416 4200 LEGAL BENEFITS 3.08 9 01417 4200 P & Z BENEFITS 6.17 10 01420 4200 POL PATROLBENEFITS 33.94 11 01421 4200 POL ADMIN BENEFITS 24.67 12 01422 4200 POL DETEC BENEFITS 18.50 13 01425 4200 POL COMM BENEFITS 15.42 14 01428 4200 ENGINEER BENEFITS 12.34 15 01432 4200 SHOP BENEFITS 6.17 16 01438 4200 PARKS BENEFITS 9.25 17 01449 4200 REC ADMIN BENEFITS 3.08 18 02431 4200 STREETOPERBENEFITS 6.17 19 04463 4200 TABERNACLEBENEFITS 3.08 20 17480 4200 FIRE DEPT BENEFITS 61.68 21 17480 4201 FIRE DEPT PC BENEFIT 24.67 22 25433 4200 SANITATION BENEFITS 15.42 23 26434 4200 WATER BENEFITS 18.50 24 27435 4200 WASTEWATERBENEFITS 9.25 25 27475 4200 WASTEWATERBENEFITS 9.25 26 28418 4200 B SAFETY BENEFITS 18.50 27 29419 4200 GIS BENEFITS 6.17 28 50437 4200 GOLF OPER BENEFITS 6.17 373.15 CHECK TOTAL 373.15 CASPER, BRUCE B. 2318 0000 INV 06/07/2023 MAY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 233010 INV 06/07/2023 3285-1020413 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 240.40 240.40 CHECK TOTAL 240.40 CEDAR RIDGE ANIMAL HO76 0000 232945 INV 06/07/2023 134444 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 315.05 315.05 CHECK TOTAL 315.05 CELLEBRITE USA, INC. 244 0000 232305 INV 06/07/2023 Q-315809-1 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 6,450.00 6,450.00 CHECK TOTAL 6,450.00 CENTURY LINK 2169 0000 INV 06/07/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.22 115.22 CENTURY LINK 2169 0000 INV 06/07/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.14 131.14 CENTURY LINK 2169 0000 INV 06/07/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.12 68.12 CENTURY LINK 2169 0000 INV 06/07/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 68.12 68.12 CENTURY LINK 2169 0000 INV 06/07/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 451.59 CITY OF REXBURG 306 0000 INV 06/07/2023 YEAR 5 GOLF CD-FINAL ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 22,980.00 2 51437 4421 GOLF DEBT INT EXP GC 689.40 23,669.40 CHECK TOTAL 23,669.40 CIVICPLUS 2250 0000 INV 06/07/2023 257337 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 3,290.00 3,290.00 CHECK TOTAL 3,290.00 CLAIR & DEE'S POINT S319 0000 232638 INV 06/07/2023 1226534 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 CHECK TOTAL 90.00 CLEAN SPOT, THE 321 0000 INV 06/07/2023 MAY 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 116.55 2 01421 4270 POL ADMIN UNIFORMS 50.00 3 01422 4270 POL DETEC UNIFORMS 200.00 4 01425 4270 POL COMM UNIFORMS 8.00 374.55 CHECK TOTAL 374.55 COATES POWER EQUIPMEN324 0000 232882 INV 06/07/2023 INV-00000746 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 27.18 27.18 COATES POWER EQUIPMEN324 0000 233030 INV 06/07/2023 INV-00000891 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,137.94 1,137.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,165.12 COLOSSUS, INC. 2528 0000 232062 INV 06/07/2023 I2USCT00000028 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,210.80 2 01422 5100 POL DETEC Capital 8,841.20 11,052.00 CHECK TOTAL 11,052.00 CORE & MAIN LP 1154 0000 223743 INV 06/07/2023 S116750 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 14,355.38 14,355.38 CHECK TOTAL 14,355.38 D & D ELECTRIC, LLC 400 0000 232768 INV 06/07/2023 1146 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 475.00 475.00 CHECK TOTAL 475.00 DENNEY, AARON 2551 0000 INV 06/07/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 55.50 55.50 CHECK TOTAL 55.50 DUNN, GARRETT SCOTT 1761 0000 INV 06/07/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 508.21 508.21 CHECK TOTAL 508.21 EDSTROM CONSTRUCTION 432 0000 232578 INV 06/07/2023 LID 52 PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 334,406.46 334,406.46 CHECK TOTAL 334,406.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDWARD JONES & CO. 2277 0000 INV 06/07/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 905.98 905.98 CHECK TOTAL 905.98 EGBERT, MAX 2558 0000 INV 06/07/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 100.60 100.60 CHECK TOTAL 100.60 ELECTRIC MOTOR SERVIC442 0000 232835 INV 06/07/2023 98775 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 472.00 472.00 CHECK TOTAL 472.00 ELECTRICAL WHOLESALE 440 0000 232599 INV 06/07/2023 S5522446.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 27.93 27.93 CHECK TOTAL 27.93 ELK RIDGE ELECTRIC L325 0000 231191 INV 06/07/2023 3048 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 8,450.00 8,450.00 CHECK TOTAL 8,450.00 ELLIS, FLORA A. 1220 0000 232681 INV 06/07/2023 2301 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 260.00 260.00 CHECK TOTAL 260.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ENVIRONMENTAL RESOURC438 0000 232403 INV 06/07/2023 041325 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 517.69 517.69 CHECK TOTAL 517.69 ERICKSON, COLIN 441 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 561.48 561.48 CHECK TOTAL 561.48 FALL RIVER ELECTRIC 471 0000 INV 06/07/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 59.53 59.53 FALL RIVER ELECTRIC 471 0000 INV 06/07/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 138.41 FALLS PLUMBING SUPPLY472 0000 232537 INV 06/07/2023 991689 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 52.39 52.39 FALLS PLUMBING SUPPLY472 0000 232563 INV 06/07/2023 991823 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 2.64 2 01432 4600 SHOP BR 8.86 11.50 FALLS PLUMBING SUPPLY472 0000 232592 INV 06/07/2023 992031 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 614.77 614.77 FALLS PLUMBING SUPPLY472 0000 232648 INV 06/07/2023 992748 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 6.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6.68 FALLS PLUMBING SUPPLY472 0000 232649 INV 06/07/2023 992754 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 16.82 16.82 FALLS PLUMBING SUPPLY472 0000 232656 INV 06/07/2023 992785 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 11.58 11.58 FALLS PLUMBING SUPPLY472 0000 232743 INV 06/07/2023 993980 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 48.16 48.16 FALLS PLUMBING SUPPLY472 0000 232751 INV 06/07/2023 994044 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 49.99 2 50437 4612 GOLF OPER IRR REP 129.98 179.97 FALLS PLUMBING SUPPLY472 0000 232896 INV 06/07/2023 996057 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 93.30 93.30 FALLS PLUMBING SUPPLY472 0000 232946 INV 06/07/2023 996798 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 112.31 112.31 FALLS PLUMBING SUPPLY472 0000 232920 INV 06/07/2023 996217 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 118.76 118.76 FALLS PLUMBING SUPPLY472 0000 CRM 06/07/2023 996589 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP -6.12 -6.12 FALLS PLUMBING SUPPLY472 0000 233006 INV 06/07/2023 997510 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 49.92 49.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,310.04 FERGUSONS ENTERPRISES929 0000 232824 INV 06/07/2023 1541671 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 12.40 12.40 FERGUSONS ENTERPRISES929 0000 232861 INV 06/07/2023 1547600 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 7.28 7.28 CHECK TOTAL 19.68 FOOTWEAR OUTFITTERS 1709 0000 232832 INV 06/07/2023 I1-10004730 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 3,200.00 3,200.00 CHECK TOTAL 3,200.00 FRANCIS, PAUL MCKAY 2439 0000 INV 06/07/2023 MAY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 06/07/2023 FRATERNAL ORDER., ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 GOLDS NORTH FORK ROOF2564 0000 233055 INV 06/07/2023 2917 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,614.13 2 01428 4600 ENGINEER BR 547.65 3 28418 4600 B SAFETY BR 345.89 4 29419 4600 GIS BR 374.71 2,882.38 CHECK TOTAL 2,882.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GONZALEZ, MARIANNA 610 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 GOOD TIME RENTALS 1238 0000 232606 INV 06/07/2023 14822359 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 850.00 850.00 CHECK TOTAL 850.00 H.D. FOWLER COMPANY 2136 0000 232797 INV 06/07/2023 I6393587 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 3,936.64 3,936.64 CHECK TOTAL 3,936.64 HALEY, VINCENT PRESTO1592 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMPTON INN & SUITES-1782 0000 INV 06/07/2023 FOLIO #144863 ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 298.00 298.00 CHECK TOTAL 298.00 HARPER-LEAVITT ENGINE2431 0000 232077 INV 06/07/2023 29070 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 5,263.00 5,263.00 CHECK TOTAL 5,263.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HILL, TERRI 817 0000 INV 06/07/2023 MILEAGE REIMBURSEMNT ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 322.26 322.26 CHECK TOTAL 322.26 HONNEN EQUIPMENT CO. 1697 0000 233067 INV 06/07/2023 1482950 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 452.98 452.98 CHECK TOTAL 452.98 IAS ENVIROCHEM 2387 0000 232659 INV 06/07/2023 2302394 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 663.00 663.00 IAS ENVIROCHEM 2387 0000 232684 INV 06/07/2023 2302578 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,152.00 1,152.00 IAS ENVIROCHEM 2387 0000 232530 INV 06/07/2023 2302607 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 5,312.00 5,312.00 IAS ENVIROCHEM 2387 0000 232741 INV 06/07/2023 2302668 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 157.00 157.00 IAS ENVIROCHEM 2387 0000 232871 INV 06/07/2023 2302687 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 157.00 157.00 CHECK TOTAL 7,441.00 ID BOARD OF VETERINAR702 0000 INV 06/07/2023 E-5360 ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID BOARD OF VETERINAR702 0000 INV 06/07/2023 E-5225 ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 100.00 100.00 CHECK TOTAL 200.00 IDAHO CHILD SUPPORT R525 0000 INV 06/07/2023 PAYROLL 2311 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 IDAHO DEPARTMENT OF 2553 0000 232778 INV 06/07/2023 800-052023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 55.00 55.00 CHECK TOTAL 55.00 IDAHO DIVISION OF OCC220 0000 INV 06/07/2023 APP, EXAM & LIC-MOAK ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 25.00 2 26434 4470 WATER TTM 45.00 3 26434 4480 WATER DUES/MEMB 30.00 100.00 IDAHO DIVISION OF OCC220 0000 INV 06/07/2023 UPGRADE-JACOB RATY ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 70.00 70.00 CHECK TOTAL 170.00 IDAHO NCPERS GROUP LI711 0000 INV 06/07/2023 C62400000000062023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 288.00 288.00 CHECK TOTAL 288.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE POLICE 669 0000 INV 06/07/2023 S23104701 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO STEEL PRODUCTS 671 0000 232968 INV 06/07/2023 174305 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 12,158.00 12,158.00 IDAHO STEEL PRODUCTS 671 0000 233090 INV 06/07/2023 174431 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 329.00 329.00 CHECK TOTAL 12,487.00 INTERMOUNTAIN BOBCAT 2287 0000 232664 INV 06/07/2023 P02402 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 489.48 489.48 CHECK TOTAL 489.48 JASON'S AUTOMOTIVE L697 0000 232855 INV 06/07/2023 19408 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 947.23 947.23 JASON'S AUTOMOTIVE L697 0000 233054 INV 06/07/2023 19553 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 707.95 707.95 CHECK TOTAL 1,655.18 JEFFERSON COUNTY SOLI888 0000 INV 06/07/2023 00189057 ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 253.60 253.60 CHECK TOTAL 253.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, VANESSA 2437 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KAMACHI, RYAN 2284 0000 INV 06/07/2023 TRAVEL-S.JORDAN, UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 328.00 328.00 CHECK TOTAL 328.00 KELLER ASSOCIATES, IN925 0000 230984 INV 06/07/2023 0231391 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,716.10 2,716.10 CHECK TOTAL 2,716.10 KEMPTON, RANDALL S. 927 0000 INV 06/07/2023 MAY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY LL945 0000 232929 INV 06/07/2023 29367 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 60.14 2 01421 4270 POL ADMIN UNIFORMS 60.14 3 01422 4270 POL DETEC UNIFORMS 60.12 4 01425 4270 POL COMM UNIFORMS 60.14 240.54 KETTLE EMBROIDERY LL945 0000 232887 INV 06/07/2023 29564 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 28.50 28.50 KETTLE EMBROIDERY LL945 0000 232981 INV 06/07/2023 29640 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 14,705.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 14,705.50 KETTLE EMBROIDERY LL945 0000 232971 INV 06/07/2023 29873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 127.88 127.88 KETTLE EMBROIDERY LL945 0000 232999 INV 06/07/2023 29735 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 6,079.30 6,079.30 CHECK TOTAL 21,181.72 KIMBALL MIDWEST 2507 0000 232803 INV 06/07/2023 101060377 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 192.36 2 17480 4318 FIRE DEPT SUP-48/52 288.20 3 17480 4395 FIRE DEPT SM/TL48/52 84.60 565.16 CHECK TOTAL 565.16 KONGRETE POOL & SPA 2563 0000 233137 INV 06/07/2023 SAL1029 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,187.90 2,187.90 CHECK TOTAL 2,187.90 LANSING BUILDING PROD536 0000 233022 INV 06/07/2023 81315105-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 57.40 57.40 CHECK TOTAL 57.40 LAWRENCE, JAMES 1988 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 232942 INV 06/07/2023 36133428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.11 82.11 CHECK TOTAL 82.11 LOVEJOY, DEBORAH 1050 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 MADISON ARMORY LLC 1744 0000 232910 INV 06/07/2023 17880 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 189.96 189.96 CHECK TOTAL 189.96 MADISON COUNTY 1083 0000 INV 06/07/2023 YEAR 5 GOLF CART CD ACCOUNT DETAIL LINE AMOUNT 1 51437 4429 GOLF DEBT PRIN-CARTS 22,980.00 2 51437 4421 GOLF DEBT INT EXP GC 689.40 23,669.40 CHECK TOTAL 23,669.40 MADISON COUNTY ROAD D1099 0000 232786 INV 06/07/2023 645717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 569.60 569.60 MADISON COUNTY ROAD D1099 0000 232804 INV 06/07/2023 645883 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 115.20 115.20 MADISON COUNTY ROAD D1099 0000 232894 INV 06/07/2023 646897 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 537.60 537.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 232936 INV 06/07/2023 647512 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 569.60 569.60 MADISON COUNTY ROAD D1099 0000 232982 INV 06/07/2023 647755 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 595.20 595.20 MADISON COUNTY ROAD D1099 0000 233042 INV 06/07/2023 648063 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 390.40 390.40 CHECK TOTAL 2,777.60 MADISON COUNTY SHERIF1098 0000 INV 06/07/2023 MAY 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 21,656.75 21,656.75 MADISON COUNTY SHERIF1098 0000 INV 06/07/2023 MAY 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 16,242.56 16,242.56 CHECK TOTAL 37,899.31 MADISON COUNTY SOLID 1086 0000 INV 06/07/2023 MAY 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 228.00 2 25433 4452 SANITATION HW-TIP FEE 100,367.60 3 50437 4580 GOLF OPER WSGI 3.20 4 02431 4620 STREETOPERSTORM RP 25.00 100,623.80 CHECK TOTAL 100,623.80 MADISON HIGH SCHOOL 1100 0000 232881 INV 06/07/2023 FLOWERS ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,071.38 2,071.38 CHECK TOTAL 2,071.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 232898 INV 06/07/2023 11303 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 220.00 220.00 CHECK TOTAL 220.00 MADISONHEALTH 1107 0000 232902 INV 06/07/2023 INV100809 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 734.57 734.57 CHECK TOTAL 734.57 MAGIC VALLEY LABS 1118 0000 INV 06/07/2023 27654 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,374.00 1,374.00 CHECK TOTAL 1,374.00 MAJESTIC WOODS 528 0000 231669 INV 06/07/2023 1188 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 5,130.30 5,130.30 CHECK TOTAL 5,130.30 MARX, TODD ROBERT 1594 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCKESSON MEDICAL-SURG1729 0000 232574 INV 06/07/2023 20663329 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 1,545.00 1,545.00 CHECK TOTAL 1,545.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE,COLE LAW PLL2030 0000 INV 06/07/2023 JUNE 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 232911 INV 06/07/2023 475865 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 231.00 231.00 MEDICINE SHOPPE #517 2423 0000 233112 INV 06/07/2023 477215 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 128.18 128.18 CHECK TOTAL 359.18 MERRILL CONSTRUCTION 983 0000 232461 INV 06/07/2023 624 ACCOUNT DETAIL LINE AMOUNT 1 04462 5520 TABERNACLECapital 20,344.50 20,344.50 CHECK TOTAL 20,344.50 MERRILL, JERRY 114 0000 INV 06/07/2023 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.99 37.99 MERRILL, JERRY 114 0000 INV 06/07/2023 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 797.00 797.00 MERRILL, JERRY 114 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 561.48 561.48 CHECK TOTAL 1,396.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 232854 INV 06/07/2023 P21128 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,613.08 2,613.08 METROQUIP, INC. 573 0000 CRM 06/07/2023 P21064 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -331.81 -331.81 METROQUIP, INC. 573 0000 INV 06/07/2023 P21065 & P21340 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 342.34 342.34 CHECK TOTAL 2,623.61 MID-AMERICAN RESEARCH1139 0000 232870 INV 06/07/2023 0791265-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 522.67 522.67 CHECK TOTAL 522.67 MINI MELTS OF IDAHO 1517 0000 232959 INV 06/07/2023 746 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 556.50 556.50 MINI MELTS OF IDAHO 1517 0000 232879 INV 06/07/2023 745 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 278.25 278.25 CHECK TOTAL 834.75 MOULTRIE, EVA ODESSA 2430 0000 INV 06/07/2023 MAY 2023 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232591 INV 06/07/2023 790675 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.82 29.82 NAPA AUTO PARTS 1153 0000 232603 INV 06/07/2023 790712 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 24.12 24.12 NAPA AUTO PARTS 1153 0000 232609 INV 06/07/2023 790749 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.44 13.44 NAPA AUTO PARTS 1153 0000 232617 INV 06/07/2023 790888 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.08 20.08 NAPA AUTO PARTS 1153 0000 232617 INV 06/07/2023 790890 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.48 51.48 NAPA AUTO PARTS 1153 0000 232629 INV 06/07/2023 790911 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.33 2 50437 4610 GOLF OPER EQUIP REP 6.72 16.05 NAPA AUTO PARTS 1153 0000 232634 INV 06/07/2023 790927 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.04 137.04 NAPA AUTO PARTS 1153 0000 232666 INV 06/07/2023 791099 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 17.58 17.58 NAPA AUTO PARTS 1153 0000 232683 INV 06/07/2023 791201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.10 72.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232690 INV 06/07/2023 791232 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.00 24.00 NAPA AUTO PARTS 1153 0000 232691 INV 06/07/2023 791253 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.80 82.80 NAPA AUTO PARTS 1153 0000 232731 INV 06/07/2023 791624 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 99.98 99.98 NAPA AUTO PARTS 1153 0000 232736 INV 06/07/2023 791660 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.76 18.76 NAPA AUTO PARTS 1153 0000 232765 INV 06/07/2023 791818 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.88 14.88 NAPA AUTO PARTS 1153 0000 232766 INV 06/07/2023 791835 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 140.91 140.91 NAPA AUTO PARTS 1153 0000 232769 INV 06/07/2023 791844 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 100.72 100.72 NAPA AUTO PARTS 1153 0000 232772 INV 06/07/2023 791851 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.20 28.20 NAPA AUTO PARTS 1153 0000 232772 INV 06/07/2023 791856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 132.49 132.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232613 INV 06/07/2023 792014 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 364.98 364.98 NAPA AUTO PARTS 1153 0000 232801 INV 06/07/2023 792025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.78 102.78 NAPA AUTO PARTS 1153 0000 232809 INV 06/07/2023 792110 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.18 31.18 NAPA AUTO PARTS 1153 0000 232819 INV 06/07/2023 792339 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 123.48 123.48 NAPA AUTO PARTS 1153 0000 232850 INV 06/07/2023 792523 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.00 130.00 NAPA AUTO PARTS 1153 0000 232859 INV 06/07/2023 792556 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.62 14.62 NAPA AUTO PARTS 1153 0000 232862 INV 06/07/2023 792572 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 115.43 115.43 NAPA AUTO PARTS 1153 0000 232901 INV 06/07/2023 792830 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.99 150.99 NAPA AUTO PARTS 1153 0000 232904 INV 06/07/2023 792839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 171.13 171.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232905 INV 06/07/2023 792845 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 2.05 2 50437 4390 GOLF OPER SMTL/EQUIP 6.15 8.20 NAPA AUTO PARTS 1153 0000 232914 INV 06/07/2023 792881 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.69 136.69 NAPA AUTO PARTS 1153 0000 232921 INV 06/07/2023 792909 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.16 17.16 NAPA AUTO PARTS 1153 0000 232925 INV 06/07/2023 792933 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 167.47 167.47 NAPA AUTO PARTS 1153 0000 232926 INV 06/07/2023 792940 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 18.98 18.98 NAPA AUTO PARTS 1153 0000 232941 INV 06/07/2023 793149 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.96 15.96 NAPA AUTO PARTS 1153 0000 232940 INV 06/07/2023 793152 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 52.99 52.99 NAPA AUTO PARTS 1153 0000 232956 INV 06/07/2023 793223 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.00 20.00 NAPA AUTO PARTS 1153 0000 232979 INV 06/07/2023 793352 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.98 16.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232979 INV 06/07/2023 793360 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.64 2 27435 4390 WASTEWATERSMTL/EQUIP 53.99 61.63 NAPA AUTO PARTS 1153 0000 232983 INV 06/07/2023 793370 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 230.76 230.76 NAPA AUTO PARTS 1153 0000 232997 INV 06/07/2023 793472 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.47 39.47 NAPA AUTO PARTS 1153 0000 232998 INV 06/07/2023 793477 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 182.78 182.78 NAPA AUTO PARTS 1153 0000 233001 INV 06/07/2023 793503 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 43.99 43.99 NAPA AUTO PARTS 1153 0000 233015 INV 06/07/2023 793604 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 46.99 46.99 NAPA AUTO PARTS 1153 0000 233029 INV 06/07/2023 793623 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 303.98 303.98 NAPA AUTO PARTS 1153 0000 233046 INV 06/07/2023 793726 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.19 125.19 NAPA AUTO PARTS 1153 0000 233040 INV 06/07/2023 793719 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.48 51.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 233061 INV 06/07/2023 794027 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 139.98 139.98 NAPA AUTO PARTS 1153 0000 CRM 06/07/2023 794134 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -21.60 -21.60 NAPA AUTO PARTS 1153 0000 233092 INV 06/07/2023 794213 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.91 61.91 NAPA AUTO PARTS 1153 0000 232790 INV 06/07/2023 791962 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 132.49 132.49 CHECK TOTAL 4,082.52 NATIONWIDE TRUST COMP161 0000 INV 06/07/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,082.08 1,082.08 CHECK TOTAL 1,082.08 NITRO CAR WASH 1379 0000 INV 06/07/2023 716695 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 256.00 2 01421 4610 POL ADMIN EQUIP REP 40.00 3 01422 4610 POL DETEC EQUIP REP 144.00 4 01425 4610 POL COMM EQUIP REP 64.00 5 28418 4610 B SAFETY EQUIP REP 32.00 6 01428 4610 ENGINEER EQUIP REP 8.00 544.00 CHECK TOTAL 544.00 NORCO, INC. 1162 0000 232938 INV 06/07/2023 37780013 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 41.02 NORCO, INC. 1162 0000 INV 06/07/2023 37678735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 277.36 277.36 NORCO, INC. 1162 0000 INV 06/07/2023 37781358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 291.50 291.50 NORCO, INC. 1162 0000 INV 06/07/2023 37857308 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 462.24 462.24 CHECK TOTAL 1,072.12 NORD EXCAVATION, INC.353 0000 INV 06/07/2023 659 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,520.00 2,520.00 CHECK TOTAL 2,520.00 O'REILLY AUTOMOTIVE, 2151 0000 232658 INV 06/07/2023 3134-218618 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 11.99 11.99 O'REILLY AUTOMOTIVE, 2151 0000 232610 INV 06/07/2023 3134-218865 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 54.92 54.92 O'REILLY AUTOMOTIVE, 2151 0000 232962 INV 06/07/2023 3134-222983 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.00 2 50437 4610 GOLF OPER EQUIP REP 19.38 24.38 O'REILLY AUTOMOTIVE, 2151 0000 232986 INV 06/07/2023 3134-223110 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 40.78 40.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 233012 INV 06/07/2023 3134-223368 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.18 72.18 CHECK TOTAL 204.25 OLD COUNTRY, LLC 2408 0000 INV 06/07/2023 MAY 2023 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 PACIFICSOURCE HEALTH 2399 0000 INV 06/07/2023 231340002870 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 302,437.18 2 01 2703 GENERAL HEALTH SAV -60,989.70 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 243,482.49 CHECK TOTAL 243,482.49 PARADISE POND & GARDE1269 0000 232831 INV 06/07/2023 1778 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 390.00 390.00 CHECK TOTAL 390.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKINSON, ALAN 1749 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 PLATT ELECTRIC 1423 0000 232559 INV 06/07/2023 3X45988 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 3.70 2 50437 4300 GOLF OPER SUPPLIES 7.51 11.21 PLATT ELECTRIC 1423 0000 232555 INV 06/07/2023 3W99380 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 83.64 83.64 PLATT ELECTRIC 1423 0000 232596 INV 06/07/2023 3X65846 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 556.45 556.45 PLATT ELECTRIC 1423 0000 232621 INV 06/07/2023 3X73220 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 207.94 207.94 PLATT ELECTRIC 1423 0000 232627 INV 06/07/2023 3X78439 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 25.57 25.57 PLATT ELECTRIC 1423 0000 232639 INV 06/07/2023 3X83534 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 7.58 7.58 PLATT ELECTRIC 1423 0000 232704 INV 06/07/2023 3X01684 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 36.00 36.00 PLATT ELECTRIC 1423 0000 232677 INV 06/07/2023 3X86836 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 100.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 100.92 PLATT ELECTRIC 1423 0000 232696 INV 06/07/2023 4A06756 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.03 1.03 PLATT ELECTRIC 1423 0000 232335 INV 06/07/2023 3W13296 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 167.60 2 01415 4600 FINANCE BR 87.31 3 50437 4612 GOLF OPER IRR REP 147.36 402.27 PLATT ELECTRIC 1423 0000 232697 INV 06/07/2023 3A06958 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 223.96 223.96 PLATT ELECTRIC 1423 0000 232739 INV 06/07/2023 3X83999 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 68.96 68.96 PLATT ELECTRIC 1423 0000 232747 INV 06/07/2023 4A36414 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 57.14 57.14 PLATT ELECTRIC 1423 0000 232747 INV 06/07/2023 4A42888 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 55.99 55.99 PLATT ELECTRIC 1423 0000 232771 INV 06/07/2023 4A45889 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 15.65 2 02431 4300 STREETOPERSUPPLIES 70.42 3 26434 4300 WATER SUPPLIES 3.91 4 27435 4300 WASTEWATERSUPPLIES 3.91 5 27475 4300 WASTEWATERSUPPLIES 3.92 6 85431 4450 LIGHTING HW-STRLGHT 60.83 158.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 232780 INV 06/07/2023 4A49398 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 46.95 46.95 PLATT ELECTRIC 1423 0000 232777 INV 06/07/2023 4A47533 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 199.00 199.00 PLATT ELECTRIC 1423 0000 232820 INV 06/07/2023 4A76175 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 1,196.14 1,196.14 PLATT ELECTRIC 1423 0000 232821 INV 06/07/2023 4A76475 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 4.47 2 01408 4390 BLDG MAINT SMTL/EQUIP 22.36 3 02431 4300 STREETOPERSUPPLIES 28.54 4 02431 4390 STREETOPERSMTL/EQUIP 100.60 5 26434 4300 WATER SUPPLIES 1.12 6 26434 4390 WATER SMTL/EQUIP 5.59 7 27435 4300 WASTEWATERSUPPLIES 1.12 8 27435 4390 WASTEWATERSMTL/EQUIP 5.59 9 27475 4300 WASTEWATERSUPPLIES 1.10 10 27475 4390 WASTEWATERSMTL/EQUIP 5.58 176.07 PLATT ELECTRIC 1423 0000 232833 INV 06/07/2023 4A80982 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 145.13 145.13 PLATT ELECTRIC 1423 0000 232927 INV 06/07/2023 4B21886 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.32 10.32 PLATT ELECTRIC 1423 0000 232937 INV 06/07/2023 4B31711 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 111.92 111.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 232994 INV 06/07/2023 4B55118 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 61.31 2 27435 4610 WASTEWATEREQUIP REP 251.16 312.47 PLATT ELECTRIC 1423 0000 232812 INV 06/07/2023 4A56628 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 858.50 858.50 CHECK TOTAL 5,053.80 PREMIER POWDER COATIN1488 0000 232876 INV 06/07/2023 SQUARE TUBE ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.00 10.00 CHECK TOTAL 10.00 PRISMATIC BRANDING, L2521 0000 232989 INV 06/07/2023 BC58002268A ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 126.00 126.00 PRISMATIC BRANDING, L2521 0000 232511 INV 06/07/2023 BC58002232A ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 126.00 126.00 PRISMATIC BRANDING, L2521 0000 232974 INV 06/07/2023 BS58002288A ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 12.00 2 25433 4610 SANITATION EQUIP REP 6.00 3 26434 4610 WATER EQUIP REP 12.00 4 27435 4610 WASTEWATEREQUIP REP 21.00 5 27475 4610 WASTEWATEREQUIP REP 9.00 60.00 PRISMATIC BRANDING, L2521 0000 232996 INV 06/07/2023 BC58002302A ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 42.00 42.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRISMATIC BRANDING, L2521 0000 233011 INV 06/07/2023 BS58002301A ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 139.00 139.00 CHECK TOTAL 493.00 PRO COLLISION REPAIR 1502 0000 232992 INV 06/07/2023 10065 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 279.07 279.07 CHECK TOTAL 279.07 QUADIENT LEASING USA,1850 0000 INV 06/07/2023 N9952447 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 QUICK SHIP N' COPY 1570 0000 232273 INV 06/07/2023 23678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 14.95 14.95 QUICK SHIP N' COPY 1570 0000 232456 INV 06/07/2023 23914 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLEEXP 55.20 55.20 QUICK SHIP N' COPY 1570 0000 232485 INV 06/07/2023 23927 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 41.60 41.60 QUICK SHIP N' COPY 1570 0000 232485 INV 06/07/2023 23925 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 236.62 236.62 CHECK TOTAL 348.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & D WHOLESALE NURSE590 0000 232977 INV 06/07/2023 15093 ACCOUNT DETAIL LINE AMOUNT 1 01438 5602 PARKS Capital 405.00 405.00 CHECK TOTAL 405.00 R & R INDUSTRIES, INC588 0000 232584 INV 06/07/2023 645851 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 206.37 2 02431 4270 STREETOPERUNIFORMS 193.51 3 26434 4270 WATER UNIFORMS 116.11 515.99 CHECK TOTAL 515.99 R & R PRODUCTS, INC. 1603 0000 232706 INV 06/07/2023 CD2785931 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 63.86 63.86 R & R PRODUCTS, INC. 1603 0000 232873 INV 06/07/2023 CD2789521 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 84.94 84.94 CHECK TOTAL 148.80 R & S AUTOMOTIVE 1604 0000 232783 INV 06/07/2023 26982 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,647.94 1,647.94 CHECK TOTAL 1,647.94 RENEGADE RENTALS, LLC2410 0000 232939 INV 06/07/2023 13276-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 188.80 188.80 CHECK TOTAL 188.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232614 INV 06/07/2023 78165 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 19.22 19.22 REXBURG ACE HARDWARE 1773 0000 232618 INV 06/07/2023 78167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 94.44 94.44 REXBURG ACE HARDWARE 1773 0000 232620 INV 06/07/2023 78171 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 0.78 0.78 REXBURG ACE HARDWARE 1773 0000 232623 INV 06/07/2023 78175 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 3.63 3.63 REXBURG ACE HARDWARE 1773 0000 232623 INV 06/07/2023 78179 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 37.97 37.97 REXBURG ACE HARDWARE 1773 0000 232669 INV 06/07/2023 78227 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 28.79 28.79 REXBURG ACE HARDWARE 1773 0000 232674 INV 06/07/2023 78235 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 56.68 56.68 REXBURG ACE HARDWARE 1773 0000 232686 INV 06/07/2023 78244 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 232701 INV 06/07/2023 78270 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.99 8.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232713 INV 06/07/2023 78318 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 8.99 2 17480 4395 FIRE DEPT SM/TL48/52 20.68 3 17480 4603 FIRE DEPT BR ALL 3 8.99 38.66 REXBURG ACE HARDWARE 1773 0000 232746 INV 06/07/2023 78362 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 58.49 58.49 REXBURG ACE HARDWARE 1773 0000 232761 INV 06/07/2023 78376 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 210.73 210.73 REXBURG ACE HARDWARE 1773 0000 232770 INV 06/07/2023 78383 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 53.99 53.99 REXBURG ACE HARDWARE 1773 0000 232775 INV 06/07/2023 78393 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 40.17 40.17 REXBURG ACE HARDWARE 1773 0000 232788 INV 06/07/2023 78426 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 64.40 64.40 REXBURG ACE HARDWARE 1773 0000 232791 INV 06/07/2023 78429 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 6.83 6.83 REXBURG ACE HARDWARE 1773 0000 232793 INV 06/07/2023 78432 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 2.69 2 37480 4610 WILDLAND EQUIP REP 6.29 8.98 REXBURG ACE HARDWARE 1773 0000 232799 INV 06/07/2023 78438 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 40.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 40.49 REXBURG ACE HARDWARE 1773 0000 232805 INV 06/07/2023 78449 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 27.28 27.28 REXBURG ACE HARDWARE 1773 0000 232807 INV 06/07/2023 78454 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 44.99 44.99 REXBURG ACE HARDWARE 1773 0000 232814 INV 06/07/2023 78472 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.31 2 01432 4390 SHOP SMTL/EQUIP 37.52 69.83 REXBURG ACE HARDWARE 1773 0000 232834 INV 06/07/2023 78538 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 18.85 18.85 REXBURG ACE HARDWARE 1773 0000 232837 INV 06/07/2023 78544 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 23.17 2 01428 4300 ENGINEER SUPPLIES 7.86 3 28418 4300 B SAFETY SUPPLIES 4.97 4 29419 4311 GIS SUP-GIS SH 5.38 41.38 REXBURG ACE HARDWARE 1773 0000 232843 INV 06/07/2023 78550 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 14.69 14.69 REXBURG ACE HARDWARE 1773 0000 232851 INV 06/07/2023 78569 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 25.72 25.72 REXBURG ACE HARDWARE 1773 0000 232853 INV 06/07/2023 78572 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 91.11 2 01438 4390 PARKS SMTL/EQUIP 31.47 122.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232868 INV 06/07/2023 78591 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 20.49 20.49 REXBURG ACE HARDWARE 1773 0000 232885 INV 06/07/2023 78623 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 82.62 82.62 REXBURG ACE HARDWARE 1773 0000 232891 INV 06/07/2023 78634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 61.13 61.13 REXBURG ACE HARDWARE 1773 0000 232919 INV 06/07/2023 78657 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 67.46 67.46 REXBURG ACE HARDWARE 1773 0000 232928 INV 06/07/2023 78668 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 389.70 389.70 REXBURG ACE HARDWARE 1773 0000 232944 INV 06/07/2023 78715 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 222.03 222.03 REXBURG ACE HARDWARE 1773 0000 232949 INV 06/07/2023 78723 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 12.59 2 01423 4390 POL ANIMAL SMTL/EQUIP 227.56 240.15 REXBURG ACE HARDWARE 1773 0000 232967 INV 06/07/2023 78751 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 89.02 89.02 REXBURG ACE HARDWARE 1773 0000 232970 INV 06/07/2023 78754 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 30.58 30.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 232990 INV 06/07/2023 78776 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.29 2 01438 4390 PARKS SMTL/EQUIP 1,338.68 1,344.97 REXBURG ACE HARDWARE 1773 0000 233018 INV 06/07/2023 78837 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 10.79 2 01438 4612 PARKS IRR REP 25.85 36.64 REXBURG ACE HARDWARE 1773 0000 233032 INV 06/07/2023 78849 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 41.17 41.17 REXBURG ACE HARDWARE 1773 0000 232964 INV 06/07/2023 78855 ACCOUNT DETAIL LINE AMOUNT 1 37480 4396 WILDLAND SM/TL FIRE 2,802.44 2,802.44 REXBURG ACE HARDWARE 1773 0000 233056 INV 06/07/2023 78933 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 233064 INV 06/07/2023 78956 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 233083 INV 06/07/2023 78976 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 2.19 2.19 REXBURG ACE HARDWARE 1773 0000 233096 INV 06/07/2023 78990 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 47.72 47.72 CHECK TOTAL 6,679.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 232847 INV 06/07/2023 4472349 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.70 32.70 CHECK TOTAL 32.70 RICHARDS, AARON ROBER1950 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ROCKY MOUNTAIN POWER 2173 0000 INV 06/07/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 2,361.68 2 01421 4520 POL ADMIN HEAT-LIGHT 1,933.12 3 01432 4520 SHOP HEAT-LIGHT 843.22 4 01438 4520 PARKS HEAT-LIGHT 680.71 5 02431 4531 STREETOPERP-TRAFF S 257.70 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 272.20 8 17480 4524 FIRE DEPT H/L ALL3 1,458.32 10 26434 4532 WATER P-PUMPING 14,777.93 12 27435 4534 WASTEWATERP-BLOWER 53,161.18 13 27435 4535 WASTEWATERP-TFRMR 8,951.89 14 27475 4537 WASTEWATERP-LIFT ST 1,896.40 15 47447 4520 AIRPORT OP HEAT-LIGHT 238.00 17 27475 4538 WASTEWATERP-V RIV 1,641.73 18 28418 4520 B SAFETY HEAT-LIGHT 614.04 19 24465 4520 FLIGHT MUS HEAT-LIGHT 260.72 21 01423 4520 POL ANIMAL HEAT-LIGHT 200.21 22 27435 4536 WASTEWATERP-GBT 6,955.52 23 01428 4520 ENGINEER HEAT-LIGHT 1,086.37 24 01415 4529 FINANCE TEN SHARE 661.27 25 02431 4520 STREETOPERHEAT-LIGHT 516.82 26 23440 4530 REX RAP POWER-PR 1,085.52 27 50436 4532 GOLF OPER P-PUMPING 20.39 99,996.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 99,996.94 ROCKY MOUNTAIN TURF E1857 0000 232785 INV 06/07/2023 P43293 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 495.32 495.32 ROCKY MOUNTAIN TURF E1857 0000 232888 INV 06/07/2023 P43437 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 242.82 2 50437 4610 GOLF OPER EQUIP REP 485.64 728.46 CHECK TOTAL 1,223.78 RUST AUTOMATION AND C2444 0000 231049 INV 06/07/2023 INV38226 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 3,125.51 3,125.51 CHECK TOTAL 3,125.51 SALT LAKE WHOLESALE S1867 0000 230167 INV 06/07/2023 89979 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 5,174.00 5,174.00 CHECK TOTAL 5,174.00 SAUREY, KATIE 2478 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 SCHOW'S TRUCK CENTER 1872 0000 232838 INV 06/07/2023 C005055299:01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 430.66 430.66 CHECK TOTAL 430.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 232728 INV 06/07/2023 59868 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 39.11 2 02431 4600 STREETOPERBR 23.97 63.08 SHERWIN-WILLIAMS CO. 355 0000 232671 INV 06/07/2023 41279 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 5,596.00 5,596.00 SHERWIN-WILLIAMS CO. 355 0000 232893 INV 06/07/2023 08844 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 69.99 69.99 SHERWIN-WILLIAMS CO. 355 0000 232895 INV 06/07/2023 41477 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 4.32 4.32 SHERWIN-WILLIAMS CO. 355 0000 233014 INV 06/07/2023 62573 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2.37 2.37 CHECK TOTAL 5,735.76 SILVER STAR COMMUNICA961 0000 INV 06/07/2023 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 06/07/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SITEONE LANDSCAPE SUP890 0000 232935 INV 06/07/2023 130299551-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,804.72 1,804.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 233026 INV 06/07/2023 130469375-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,957.67 1,957.67 CHECK TOTAL 3,762.39 SKM, INC. 491 0000 232961 INV 06/07/2023 25341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 1,118.75 1,118.75 CHECK TOTAL 1,118.75 SLIDERITE 2545 0000 232622 INV 06/07/2023 1639 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 8,500.00 8,500.00 CHECK TOTAL 8,500.00 SMITH, SALLY 116 0000 INV 06/07/2023 MAY 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SOUTH BOUND TRAILERS,2548 0000 233031 INV 06/07/2023 220000000469 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 289.87 289.87 CHECK TOTAL 289.87 SOUTHCO METALS 1663 0000 232980 INV 06/07/2023 350723 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 195.19 195.19 SOUTHCO METALS 1663 0000 233117 INV 06/07/2023 351053 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 28.35 28.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 223.54 SPENCER RAMMELL- LAW 1658 0000 INV 06/07/2023 JUNE 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRING HILL PRESS 2476 0000 232823 INV 06/07/2023 211603 ACCOUNT DETAIL LINE AMOUNT 1 01421 4500 POL ADMIN AD 450.00 450.00 CHECK TOTAL 450.00 SPRUCE IT UP LANDSCAP2004 0000 232767 INV 06/07/2023 16018 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 75.00 75.00 SPRUCE IT UP LANDSCAP2004 0000 232897 INV 06/07/2023 16042 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 75.00 2 17480 4618 FIRE DEPT ER-SUGAR 45.00 120.00 CHECK TOTAL 195.00 STANDARD JOURNAL 2045 0000 232802 INV 06/07/2023 371565 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 235.85 235.85 CHECK TOTAL 235.85 STANDARD PLUMBING 2054 0000 232864 INV 06/07/2023 TXXG63 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 12.49 12.49 STANDARD PLUMBING 2054 0000 232875 INV 06/07/2023 TXYV73 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 18.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 18.33 STANDARD PLUMBING 2054 0000 232890 INV 06/07/2023 TYCK43 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 31.50 31.50 CHECK TOTAL 62.32 STATE INSURANCE FUND 2073 0000 INV 06/07/2023 27511449 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 25,881.00 25,881.00 CHECK TOTAL 25,881.00 SYSCO IDAHO, INC. 110 0000 232749 INV 06/07/2023 240300785 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 390.09 390.09 SYSCO IDAHO, INC. 110 0000 233000 INV 06/07/2023 240300791 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,374.99 1,374.99 CHECK TOTAL 1,765.08 SYSTEMS DESIGN WEST 800 0000 INV 06/07/2023 20230992 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,801.45 3,801.45 CHECK TOTAL 3,801.45 TACOMA SCREW PRODUCTS597 0000 232969 INV 06/07/2023 250095170-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 109.81 109.81 TACOMA SCREW PRODUCTS597 0000 233049 INV 06/07/2023 250094798-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 401.62 401.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 233063 INV 06/07/2023 250096008-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 138.00 138.00 TACOMA SCREW PRODUCTS597 0000 233070 INV 06/07/2023 250096029-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.72 9.72 CHECK TOTAL 659.15 TATES PLUMBING & REPA1420 0000 232816 INV 06/07/2023 2645 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 6,200.00 6,200.00 CHECK TOTAL 6,200.00 TEREX USA, LLC 160 0000 INV 06/07/2023 7290516 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 320.25 320.25 CHECK TOTAL 320.25 TETON DELIVERY 2515 0000 232247 INV 06/07/2023 25453 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 232362 INV 06/07/2023 25453-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 232450 INV 06/07/2023 25453-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 232534 INV 06/07/2023 25453-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 80.00 TREEHOUSE NURSERY & L408 0000 232865 INV 06/07/2023 order #85 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 392.82 392.82 CHECK TOTAL 392.82 TRI-STATE HYDRAULICS,2274 0000 232933 INV 06/07/2023 24504 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 126.71 126.71 TRI-STATE HYDRAULICS,2274 0000 232663 INV 06/07/2023 24442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 398.36 398.36 CHECK TOTAL 525.07 TURF EQUIPMENT & IRRI2162 0000 232678 INV 06/07/2023 3014258-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,393.96 1,393.96 TURF EQUIPMENT & IRRI2162 0000 232678 INV 06/07/2023 3014258-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,938.90 2,938.90 TURF EQUIPMENT & IRRI2162 0000 232611 INV 06/07/2023 3014175-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 954.50 2 50437 4390 GOLF OPER SMTL/EQUIP 824.50 1,779.00 CHECK TOTAL 6,111.86 ULINE, INC. 2262 0000 232906 INV 06/07/2023 163833460 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 259.72 259.72 CHECK TOTAL 259.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 232630 INV 06/07/2023 177795 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 17.97 17.97 VALLEY WIDE COOP, INC2179 0000 232637 INV 06/07/2023 177816 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 141.98 141.98 VALLEY WIDE COOP, INC2179 0000 232657 INV 06/07/2023 177869 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 62.97 62.97 VALLEY WIDE COOP, INC2179 0000 232672 INV 06/07/2023 177934 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 13.98 13.98 VALLEY WIDE COOP, INC2179 0000 232712 INV 06/07/2023 178109 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 18.95 18.95 VALLEY WIDE COOP, INC2179 0000 232730 INV 06/07/2023 178137 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 150.66 150.66 VALLEY WIDE COOP, INC2179 0000 232844 INV 06/07/2023 178570 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 39.98 39.98 VALLEY WIDE COOP, INC2179 0000 232848 INV 06/07/2023 178587 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 76.93 76.93 VALLEY WIDE COOP, INC2179 0000 232852 INV 06/07/2023 178606 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 9.99 2 50436 4612 GOLF OPER IRR REP 76.51 86.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 232918 INV 06/07/2023 178809 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.58 7.58 VALLEY WIDE COOP, INC2179 0000 232947 INV 06/07/2023 178988 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 113.94 113.94 VALLEY WIDE COOP, INC2179 0000 233016 INV 06/07/2023 179165 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 194.92 194.92 VALLEY WIDE COOP, INC2179 0000 233038 INV 06/07/2023 179198 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 16.98 2 50436 4610 GOLF OPER EQUIP REP 55.99 72.97 VALLEY WIDE COOP, INC2179 0000 233087 INV 06/07/2023 179499 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 217.94 217.94 VALLEY WIDE COOP, INC2179 0000 233093 INV 06/07/2023 179517 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 22.75 22.75 CHECK TOTAL 1,240.02 VALLI INFORMATION SYS2180 0000 INV 06/07/2023 88374 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,259.16 2 26434 4495 WATER STMNT BILL 1,259.16 3 27435 4495 WASTEWATERSTMNT BILL 629.58 4 27475 4495 WASTEWATERSTMNT BILL 629.58 3,777.48 CHECK TOTAL 3,777.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 69Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 06/07/2023 INV-000412852 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 49.00 2 50437 4400 GOLF OPER DRUG TEST 18.38 3 50436 4400 GOLF OPER DRUG TEST 6.12 4 01414 4400 IT DRUG TEST 24.50 5 03390 4400 RECPROGRAMDRUG TEST 24.50 6 26434 4400 WATER DRUG TEST 24.50 147.00 VERIFIED FIRST, LLC 1030 0000 232817 INV 06/07/2023 INV-000421969 ACCOUNT DETAIL LINE AMOUNT 1 01410 4400 HR DRUG TEST 1,284.00 1,284.00 CHECK TOTAL 1,431.00 VERIZON CONNECT NWF, 1798 0000 INV 06/07/2023 OSV000003050652 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 WALKER, MIKEL D. 2190 0000 INV 06/07/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 158.00 158.00 CHECK TOTAL 158.00 WATER DISTRICT 1 2194 0000 INV 06/07/2023 2022-201 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 700.00 700.00 CHECK TOTAL 700.00 WAXIE SANITARY SUPPLY2193 0000 232789 INV 06/07/2023 81709387 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 59.74 59.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 70Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 232789 INV 06/07/2023 81719669 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 117.00 117.00 WAXIE SANITARY SUPPLY2193 0000 232972 INV 06/07/2023 81734270 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 190.20 190.20 WAXIE SANITARY SUPPLY2193 0000 233013 INV 06/07/2023 81745836 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 3,277.19 3,277.19 CHECK TOTAL 3,644.13 WESTECH ENGINEERING, 2145 0000 232321 INV 06/07/2023 91232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,802.68 2,802.68 CHECK TOTAL 2,802.68 WESTERN RECYCLING 732 0000 INV 06/07/2023 132718 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 71Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 06/07/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 766.18 2 01420 4350 POL PATROLFUEL/OIL 6,481.44 3 01422 4350 POL DETEC FUEL/OIL 2,436.86 4 01425 4350 POL COMM FUEL/OIL 666.09 5 01423 4350 POL ANIMAL FUEL/OIL 212.62 6 02431 4350 STREETOPERFUEL/OIL 1,528.72 7 01449 4350 REC ADMIN FUEL/OIL 447.97 8 01432 4350 SHOP FUEL/OIL 145.25 9 27435 4350 WASTEWATERFUEL/OIL 786.27 10 25433 4350 SANITATION FUEL/OIL 167.19 11 28418 4350 B SAFETY FUEL/OIL 756.64 12 01417 4350 P & Z FUEL/OIL 96.39 13 01428 4350 ENGINEER FUEL/OIL 229.07 14 26434 4350 WATER FUEL/OIL 1,666.24 15 01408 4350 BLDG MAINT FUEL/OIL 189.11 16 27475 4350 WASTEWATERFUEL/OIL 1,739.75 17 01414 4350 IT FUEL/OIL 45.15 18 17480 4351 FIRE DEPT F/O-FIRE 1,564.41 19 37480 4351 WILDLAND F/O-FIRE 448.11 20,373.46 CHECK TOTAL 20,373.46 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 06/07/2023 20130923 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 5,433.75 5,433.75 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 06/07/2023 20130924 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 7,526.25 7,526.25 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 06/07/2023 20130925 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 15,127.25 15,127.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 72Page Detail Invoice List CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WIDEOPEN NETWORKS, IN2334 0000 224162 INV 06/07/2023 20130926 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 40,818.08 40,818.08 WIDEOPEN NETWORKS, IN2334 0000 INV 06/07/2023 20130936 ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER CONS HIRED WORK 25,000.00 25,000.00 WIDEOPEN NETWORKS, IN2334 0000 INV 06/07/2023 20130935 ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER CONS HIRED WORK 400,000.00 400,000.00 CHECK TOTAL 493,905.33 WOLFE BRAD 368 0000 INV 06/07/2023 MAY 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 498 INVOICES WARRANT TOTAL 2,131,988.71 2,131,988.71 CASH ACCOUNT BALANCE -137,234.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 73Page Check Run Summary CHECK RUN:20230607 06/07/2023 DUE DATE:06/07/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 31,629.18 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 142.87 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 303,178.91 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -62,688.35 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,155.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 905.98 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,082.08 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 288.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 229.47 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 25,881.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,214.61 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 3.08 5,490.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 100.60 -8.69 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 20.12 -173.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 189.11 572.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 22.36 1,171.35 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 142.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 3.08 15,426.60 01 01410 HUMAN RESOURCES 01.10.10.410.000.4400 DRUG TEST/SHOTS/BCKGR 1,284.00 -505.70 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 322.26 -1,491.13 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 243.76 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 12.34 45,912.88 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,182.93 6,313.19 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 2,452.89 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 3.08 38,349.20 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 12.24 961.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -700.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 55.50 5,303.02 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 929.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 12.34 43,022.14 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 126.00 5,690.55 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 316.00 3,443.32 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 120.00 140.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 539.98 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 3,290.00 4,055.09 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 9.25 81,252.05 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 45.15 60.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 151.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 2,357.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 74Page 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 5,297.90 -16,040.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 18.50 77,711.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 288.17 -4,787.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -198.96 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 458.91 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 30.03 10,136.37 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 6.19 -2,076.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 1,864.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 2,361.68 -1,170.81 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 661.27 124.19 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,701.44 -6,130.85 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 3.08 21,320.43 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 42.00 1,920.59 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 26,471.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 371.51 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 6.17 38,661.67 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 96.39 288.62 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 474.00 -6,715.35 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.400.00 1,475.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 235.85 3,569.54 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,074.28 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 33.94 300,931.90 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 176.69 6,717.37 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 189.96 2,810.04 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,481.44 28,965.89 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 71.51 8,963.26 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 328.00 -2,295.05 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 9,267.29 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 435.87 7,309.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 24.67 113,007.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 110.14 2,323.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 5,725.73 122.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 176.74 1,908.83 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 766.18 1,759.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 21,656.75 108,269.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 450.00 -245.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 3,390.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,933.12 -860.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 40.00 262.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 18.50 97,885.22 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 260.12 -542.56 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 2,436.86 -500.32 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 3,258.66 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 144.00 -1,639.35 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 8,660.80 12,850.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 75Page 01 01422 POLICE DETECTIVE 01.20.21.422.000.5100 NEW SOFTWARE 8,841.20 -8,841.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 1,213.57 100.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 212.62 1,420.89 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 227.56 3,772.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 200.00 1,650.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 564.69 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 200.21 1,538.86 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 49.83 5,301.41 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 15.42 56,162.64 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 68.14 1,153.84 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 666.09 4,394.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 2,402.69 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 64.00 -1,195.96 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 12.34 55,689.03 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 7.86 2,415.07 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 447.69 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 229.07 982.82 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 10.91 924.59 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 976.09 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,086.37 825.43 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 547.65 -2,486.20 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 8.00 577.82 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 6.17 67,996.26 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 261.94 -65.71 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 6,535.71 -13,690.97 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 546.64 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 145.25 -788.16 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 150.86 8,831.32 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 215.10 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 843.22 -2,140.61 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 50.61 811.06 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 398.36 -8,931.39 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 9.25 45,853.10 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 206.37 1,050.28 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 831.46 15,009.79 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-PRIDE/REXBUR 142.90 -83.90 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 2,809.66 11,935.45 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 1,766.93 2,572.00 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 52.49 4,937.45 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,237.44 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 680.71 11,839.53 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 160.81 2,146.42 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 5,007.00 23,600.66 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 4,403.01 7,272.95 01 01438 PARKS 01.30.38.438.000.5602 TREE REPLACEMENT-PORT 405.00 -405.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 76Page 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 20.28 408.88 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 52.39 -1,560.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 3.08 25,643.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 447.97 -885.87 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 983.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 707.95 -1,284.46 FUND TOTAL 445,447.26 CASH ACCOUNT 99 1001 BALANCE -137,234.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 6.17 170,012.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 193.51 410.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 501.72 -6,027.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,854.20 2,345.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 2,777.60 24,252.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/5,618.75 12,927.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 446.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,806.94 -3,843.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 100.60 1,276.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,520.00 -27,480.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,965.49 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 516.82 -3,421.02 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 257.70 5,102.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 23.97 2,734.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,174.26 60,265.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 127.95 1,605.13 FUND TOTAL 20,589.30 CASH ACCOUNT 99 1001 BALANCE -137,234.44 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 6,107.80 -1,197.19 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 20.49 1,681.43 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 1,653.24 -334.55 03 03319 REC MAD BASEBALL 03.30.49.319.000.4430 HIRED WORK 285.00 -285.00 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 260.00 -2,642.73 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 556.50 7,120.13 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 15,510.40 -7,264.98 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 298.00 -1,334.84 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4430 HIRED WORK 1,277.50 -1,822.50 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 304.08 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 1,277.50 -1,322.50 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 233.26 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -722.65 FUND TOTAL 27,374.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 77Page CASH ACCOUNT 99 1001 BALANCE -137,234.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 EXP-ORCHESTRA/CHOIRS/55.20 -8,020.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -2,780.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 272.20 -1,651.44 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5520 RESTORE TOWERS/WINDOW 20,344.50 -2,415.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 3.08 2,915.41 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,120.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 172.51 FUND TOTAL 21,478.52 CASH ACCOUNT 99 1001 BALANCE -137,234.44 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,128.22 1,335.51 FUND TOTAL 1,128.22 CASH ACCOUNT 99 1001 BALANCE -137,234.44 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 315.05 -551.32 FUND TOTAL 315.05 CASH ACCOUNT 99 1001 BALANCE -137,234.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,445.76 357,681.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 24.67 17,078.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 3,327.88 -11,930.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 351.34 1,957.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 548.22 3,878.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,233.75 32,233.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 382.64 -4,286.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,813.92 2,779.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 306.60 804.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 517.52 934.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 150.00 -488.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,801.45 75,177.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 16,242.56 54,752.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 746.67 24,803.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 66.76 -6,226.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 825.53 932.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 703.40 4,903.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.48 1,971.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.22 476.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,458.32 2,789.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 483.99 6,077.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 585.15 -9,393.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 78Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,967.87 8,108.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 339.95 1,887.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4618 EQUIPMENT REPAIRS- SU 45.00 555.00 FUND TOTAL 39,844.65 CASH ACCOUNT 99 1001 BALANCE -137,234.44 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 26,237.17 -44,364.42 FUND TOTAL 26,237.17 CASH ACCOUNT 99 1001 BALANCE -137,234.44 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,411.60 2,481.03 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 3,277.19 1,128.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 390.09 31,430.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 2,187.90 31,309.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 514.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 1,085.52 13,439.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 165.32 1,279.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 8,986.63 -4,150.13 FUND TOTAL 17,512.80 CASH ACCOUNT 99 1001 BALANCE -137,234.44 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 50.94 -3,956.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.14 549.41 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 260.72 -1,294.11 FUND TOTAL 442.80 CASH ACCOUNT 99 1001 BALANCE -137,234.44 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 15.42 41,527.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 446.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 167.19 925.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 100,621.20 485,547.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 90,152.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,259.16 -1,039.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 21.70 1,532.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 6.00 32,066.58 FUND TOTAL 123,953.33 CASH ACCOUNT 99 1001 BALANCE -137,234.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 18.50 102,387.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 116.11 -44.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 79Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 380.00 1,614.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,882.05 4,204.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 5.59 3,755.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 45.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 700.00 -1,547.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,374.00 -3,093.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 70.00 108.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 30.00 -977.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,259.16 -1,139.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 84.96 5,499.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 14,777.93 222,822.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 36.00 577.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 67.46 -70.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 595.05 1,285.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 3,948.22 8,751.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 432.67 -596.24 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 14,355.38 -79,553.99 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,716.10 -50,000.00 FUND TOTAL 42,873.68 CASH ACCOUNT 99 1001 BALANCE -137,234.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 9.25 115,915.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 771.95 14,826.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,074.21 7,072.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 842.14 560.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 1,118.75 13,281.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 8,038.69 -4,569.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 70.00 2,325.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 629.58 -419.64 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 2,086.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 53,161.18 34,172.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 8,951.89 11,282.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 6,955.52 10,745.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-228.00 1,555.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 3,125.51 -20,763.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 40.17 30,783.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 793.93 23,751.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 16,927.06 -63,333.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 9.25 56,044.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 213.50 1,426.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,739.75 1,885.47 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 52.57 2,573.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 629.58 -419.65 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 72.53 1,749.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 80Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,955.93 7,729.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,641.73 1,031.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 12,695.69 -20,292.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 111.92 -15,257.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 148.98 25,214.27 FUND TOTAL 123,019.33 CASH ACCOUNT 99 1001 BALANCE -137,234.44 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 18.50 58,622.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 368.10 555.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,429.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 959.64 3,510.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.84 2,720.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 2,960.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 614.04 479.60 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 345.89 -1,873.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 32.00 3,003.15 FUND TOTAL 2,732.32 CASH ACCOUNT 99 1001 BALANCE -137,234.44 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 6.17 56,465.96 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 5.38 -597.10 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 460.72 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.84 136.51 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 780.79 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 374.71 -1,795.82 FUND TOTAL 801.71 CASH ACCOUNT 99 1001 BALANCE -137,234.44 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 1,762.94 -17,236.64 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 448.11 25,260.50 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4396 SMALL TOOLS- FIRE 2,802.44 -2,802.44 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 80.20 3,565.52 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 518.76 -3,679.54 FUND TOTAL 5,612.45 CASH ACCOUNT 99 1001 BALANCE -137,234.44 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 5,263.00 -191,443.20 FUND TOTAL 5,263.00 CASH ACCOUNT 99 1001 BALANCE -137,234.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 81Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -3,246.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 259.72 -611.60 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 106.08 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 14,650.00 -12,166.90 FUND TOTAL 15,552.08 CASH ACCOUNT 99 1001 BALANCE -137,234.44 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 238.00 575.38 FUND TOTAL 238.00 CASH ACCOUNT 99 1001 BALANCE -137,234.44 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 215.60 -514.66 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 538.69 5,870.17 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 2.05 -1,910.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 6.12 -13.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.39 166.49 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 44.99 90.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 347.73 -1,595.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 150.30 3,507.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 6.17 33,795.62 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,117.26 4,963.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,425.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,357.77 23,336.04 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 880.64 -4,433.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 18.38 319.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 447.93 5,501.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 405.00 -3,401.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 3.20 1,103.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 12.40 -9,318.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,021.16 696.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,483.92 -7,125.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 1,259.90 32,773.73 FUND TOTAL 16,739.60 CASH ACCOUNT 99 1001 BALANCE -137,234.44 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 1,378.80 1,521.20 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4429 PRINCIPAL PAYBACK-CAR 45,960.00 -45,960.00 FUND TOTAL 47,338.80 CASH ACCOUNT 99 1001 BALANCE -137,234.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/06/2023 12:07:13 Pam Wren (pamw) apwarrnt 82Page 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 5,000.00 244,854.72 FUND TOTAL 5,000.00 CASH ACCOUNT 99 1001 BALANCE -137,234.44 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 334,406.46 -502,386.80 FUND TOTAL 334,406.46 CASH ACCOUNT 99 1001 BALANCE -137,234.44 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -91.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 111.87 FUND TOTAL 54.90 CASH ACCOUNT 99 1001 BALANCE -137,234.44 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.4430 HIRED WORK 425,000.00 -425,119.95 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 22,653.50 -982,895.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 311,061.95 2,232,433.26 FUND TOTAL 758,715.45 CASH ACCOUNT 99 1001 BALANCE -137,234.44 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 1,265.34 34,747.73 FUND TOTAL 1,265.34 CASH ACCOUNT 99 1001 BALANCE -137,234.44 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 46,251.83 -195,425.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,800.00 -12,440.00 FUND TOTAL 48,051.83 CASH ACCOUNT 99 1001 BALANCE -137,234.44 WARRANT SUMMARY TOTAL 2,131,988.71 GRAND TOTAL 2,131,988.71