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20230614 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 1Page DATE: 06/14/2023 CHECK RUN:20230614 AMOUNT: 688,357.01 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: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACTION BUILDS, LLC 2502 0000 INV 06/14/2023 INV060623 ACCOUNT DETAIL LINE AMOUNT 1 03323 4430 ZONE REC C HIRED WORK 437.50 2 03324 4430 KIDSBURG HIRED WORK 437.50 875.00 CHECK TOTAL 875.00 AFLAC 16 0000 INV 06/14/2023 811313 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALPHAGRAPHICS OF REXB2006 0000 232782 INV 06/14/2023 RX-315655 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 150.32 150.32 ALPHAGRAPHICS OF REXB2006 0000 232421 INV 06/14/2023 RX-306104 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 615.54 615.54 ALPHAGRAPHICS OF REXB2006 0000 232800 INV 06/14/2023 RX-297023 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 1,698.92 1,698.92 CHECK TOTAL 2,464.78 ANYTIME FITNESS 2267 0000 INV 06/14/2023 1076 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 819.46 819.46 CHECK TOTAL 819.46 APPARATUS EQUIPMENT &568 0000 232714 INV 06/14/2023 23-IV-9047 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 193.51 193.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 193.51 AQUAPRO 1995 0000 233084 INV 06/14/2023 A23233 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 6,922.70 6,922.70 CHECK TOTAL 6,922.70 ARK SECURITY & ELECTR74 0000 232754 INV 06/14/2023 14347 ACCOUNT DETAIL LINE AMOUNT 1 03319 4300 MAD BBALL SUPPLIES 31.00 31.00 ARK SECURITY & ELECTR74 0000 232966 INV 06/14/2023 14555 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 4.00 4.00 ARK SECURITY & ELECTR74 0000 233036 INV 06/14/2023 14590 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 300.00 300.00 ARK SECURITY & ELECTR74 0000 233058 INV 06/14/2023 14654 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 212.94 212.94 CHECK TOTAL 547.94 ARTISTIC SIGN DESIGN 273 0000 232909 INV 06/14/2023 23-239 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 150.00 150.00 CHECK TOTAL 150.00 B'S PORTABLE TOILETS 134 0000 233078 INV 06/14/2023 6708 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,846.20 2,846.20 CHECK TOTAL 2,846.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANCORP BANK 1496 0000 INV 06/14/2023 596529 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 42,982.64 42,982.64 CHECK TOTAL 42,982.64 BANK OF AMERICA 2271 0000 INV 06/14/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 82,206.28 82,206.28 CHECK TOTAL 82,206.28 BATTERY JUNCTION 2547 0000 232978 INV 06/14/2023 2109487 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 71.14 71.14 CHECK TOTAL 71.14 BLACK SAND MASONRY MI1082 0000 232635 INV 06/14/2023 1290 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 650.00 2 50437 4327 GOLF OPER SUP-SAND 3,250.00 3,900.00 CHECK TOTAL 3,900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 06/14/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 122.59 2 01421 4510 POL ADMIN TEL/INT 128.60 3 01422 4510 POL DETEC TEL/INT 54.84 4 01425 4510 POL COMM TEL/INT 37.47 5 01423 4510 POL ANIMAL TEL/INT 34.16 6 17480 4512 FIRE DEPT TEL 48/52 316.77 7 01415 4510 FINANCE TEL/INT 105.76 8 01413 4510 CUST SERV TEL/INT 78.84 9 01411 4510 MAY/COUN TEL/INT 12.29 10 01416 4510 LEGAL TEL/INT 12.29 11 01412 4510 ECON DEV TEL/INT 34.16 12 01449 4510 REC ADMIN TEL/INT 50.35 13 28418 4510 B SAFETY TEL/INT 122.32 14 01428 4510 ENGINEER TEL/INT 74.36 15 01417 4510 P & Z TEL/INT 41.96 16 29419 4510 GIS TEL/INT 64.23 17 02431 4510 STREETOPERTEL/INT 12.73 18 01414 4510 IT TEL/INT 144.20 19 25433 4510 SANITATION TEL/INT 34.19 20 27435 4510 WASTEWATERTEL/INT 60.38 21 26434 4510 WATER TEL/INT 96.25 22 01432 4510 SHOP TEL/INT 38.65 23 23440 4510 REX RAP TEL/INT 55.23 24 81461 4510 CULT ARTS TEL/INT 28.48 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.78 27 04463 4510 TABERNACLETEL/INT 16.19 28 27475 4510 WASTEWATERTEL/INT 19.04 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.49 1,846.46 CHECK TOTAL 1,846.46 BODIFI 1618 0000 INV 06/14/2023 696 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 740.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 740.33 CHECK TOTAL 740.33 BOUND TREE MEDICAL L211 0000 233142 INV 06/14/2023 84978290 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 651.48 651.48 CHECK TOTAL 651.48 BRENT'S LAWN & LEISUR212 0000 232673 INV 06/14/2023 232673 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 53.50 53.50 BRENT'S LAWN & LEISUR212 0000 232846 INV 06/14/2023 96446 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 849.99 849.99 BRENT'S LAWN & LEISUR212 0000 232903 INV 06/14/2023 96492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.72 8.72 BRENT'S LAWN & LEISUR212 0000 232631 INV 06/14/2023 96393 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 266.84 266.84 CHECK TOTAL 1,179.05 BUSBY, JORDAN 117 0000 INV 06/14/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 109.08 109.08 CHECK TOTAL 109.08 BYU-IDAHO 256 0000 INV 06/14/2023 MAY 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 944.60 944.60 CHECK TOTAL 944.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALIFORNIA DEPT OF CH2566 0000 INV 06/14/2023 PAYROLL 2312 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 38.65 38.65 CHECK TOTAL 38.65 CALIX, INC. 2518 0000 231800 INV 06/14/2023 3001940 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 10,495.00 10,495.00 CHECK TOTAL 10,495.00 CATE-IDAHO EQUIPMENT 276 0000 232655 INV 06/14/2023 210230 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 2,167.22 2,167.22 CHECK TOTAL 2,167.22 CEDAR RIDGE ANIMAL HO76 0000 INV 06/14/2023 MAY 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 365.00 365.00 CHECK TOTAL 365.00 CENTURY LINK 2169 0000 INV 06/14/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 87.53 87.53 CENTURY LINK 2169 0000 INV 06/14/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 87.53 87.53 CENTURY LINK 2169 0000 INV 06/14/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 213.82 213.82 CHECK TOTAL 388.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 06/14/2023 23-00351 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 355.00 355.00 CHECK TOTAL 355.00 CITY OF SUGAR CITY 307 0000 INV 06/14/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 265.20 265.20 CHECK TOTAL 265.20 COLONIAL INSURANCE 339 0000 INV 06/14/2023 81026420605751 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 D & S ELECTRICAL SUPP2300 0000 233184 INV 06/14/2023 0354975-01 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 519.30 519.30 D & S ELECTRICAL SUPP2300 0000 233161 INV 06/14/2023 0357981-01 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 2,508.80 2,508.80 CHECK TOTAL 3,028.10 DIG LINE 417 0000 INV 06/14/2023 0071491-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 129.97 2 27475 4430 WASTEWATERHIRED WORK 129.96 259.93 CHECK TOTAL 259.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DISCOUNT DOORS CO. 2455 0000 233195 INV 06/14/2023 60675 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 424.00 424.00 CHECK TOTAL 424.00 EDWARD JONES & CO. 2277 0000 INV 06/14/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,103.10 1,103.10 CHECK TOTAL 1,103.10 ERIKS NORTH AMERICA, 1528 0000 233019 INV 06/14/2023 IF186184 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 293.55 293.55 CHECK TOTAL 293.55 FERGUSON WATERWORKS #480 0000 232829 INV 06/14/2023 0855147 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 235.00 235.00 CHECK TOTAL 235.00 FIRE & POLICE SELECTI2016 0000 233222 INV 06/14/2023 20927 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 500.00 500.00 CHECK TOTAL 500.00 FIT 1, LLC 2438 0000 INV 06/14/2023 JUNE 2023 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 816.02 816.02 CHECK TOTAL 816.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 233059 INV 06/14/2023 0269666-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 369.90 369.90 CHECK TOTAL 369.90 H.D. FOWLER COMPANY 2136 0000 233226 INV 06/14/2023 I6416121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 498.99 498.99 CHECK TOTAL 498.99 HELENA CHEMICAL COMPA646 0000 232531 INV 06/14/2023 147084507 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 486.00 486.00 CHECK TOTAL 486.00 HEYBORNE, KIRBY 2567 0000 INV 06/14/2023 PERFORMANCE FEE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 CULT ARTS GEN CON EX 6,500.00 6,500.00 CHECK TOTAL 6,500.00 HOUNDTOWNE, INC. 1513 0000 233147 INV 06/14/2023 REX_05012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 22.00 22.00 CHECK TOTAL 22.00 IAS ENVIROCHEM 2387 0000 233023 INV 06/14/2023 2302994 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 157.00 157.00 CHECK TOTAL 157.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO CHILD SUPPORT R525 0000 INV 06/14/2023 PAYROLL 2312 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 INSTANT SCREEN PRINT 2491 0000 233079 INV 06/14/2023 19 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 478.50 478.50 CHECK TOTAL 478.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 06/14/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 88.50 2 02431 4520 STREETOPERHEAT-LIGHT 54.24 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 9.79 5 27435 4520 WASTEWATERHEAT-LIGHT 6,397.04 6 17480 4524 FIRE DEPT H/L ALL3 84.98 7 01449 4523 REC ADMIN H/L SPLASH 45.54 8 40464 4520 ROM THEAT HEAT-LIGHT 176.68 9 26434 4520 WATER HEAT-LIGHT 9.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 51.05 11 26434 4520 WATER HEAT-LIGHT 26.29 12 17480 4525 FIRE DEPT H/L ARCHER 17.51 13 50437 4520 GOLF OPER HEAT-LIGHT 173.01 14 23440 4527 REX RAP NAT GAS 1,155.63 15 02431 4520 STREETOPERHEAT-LIGHT 311.35 16 25433 4520 SANITATION HEAT-LIGHT 160.39 17 01438 4520 PARKS HEAT-LIGHT 55.63 18 26434 4520 WATER HEAT-LIGHT 14.37 19 01423 4520 POL ANIMAL HEAT-LIGHT 106.08 20 01415 4520 FINANCE HEAT-LIGHT 9.48 21 28418 4520 B SAFETY HEAT-LIGHT 2.46 22 01428 4520 ENGINEER HEAT-LIGHT 4.36 23 01415 4529 FINANCE TEN SHARE 2.65 24 01421 4522 POL ADMIN H/LPOLSTOR 131.75 25 17480 4526 FIRE DEPT H/L SUGAR 32.71 26 17480 4524 FIRE DEPT H/L ALL3 179.43 27 17480 4525 FIRE DEPT H/L ARCHER 45.12 28 50437 4520 GOLF OPER HEAT-LIGHT 139.08 29 27435 4520 WASTEWATERHEAT-LIGHT 41.88 30 50436 4520 GOLF OPER HEAT-LIGHT 23.55 31 04462 4520 TABERNACLEHEAT-LIGHT 411.92 32 02431 4520 STREETOPERHEAT-LIGHT 9.79 33 01421 4520 POL ADMIN HEAT-LIGHT 15.29 34 01 2234 GENERAL RURA CLEAR 49.21 35 26434 4520 WATER HEAT-LIGHT 9.79 36 86412 4520 FIBER OPER HEAT-LIGHT 29.95 10,086.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 10,086.08 INTERSTATE BILLING SE2188 0000 232685 INV 06/14/2023 3032262775 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 219.98 219.98 INTERSTATE BILLING SE2188 0000 232685 INV 06/14/2023 3032396111 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.64 167.64 INTERSTATE BILLING SE2188 0000 232717 INV 06/14/2023 3032465020 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 137.64 2 25433 4350 SANITATION FUEL/OIL 137.64 3 26434 4350 WATER FUEL/OIL 91.76 4 27435 4350 WASTEWATERFUEL/OIL 91.76 458.80 INTERSTATE BILLING SE2188 0000 232794 INV 06/14/2023 3032499845 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,965.17 2,965.17 INTERSTATE BILLING SE2188 0000 232795 INV 06/14/2023 3032495068 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.50 52.50 INTERSTATE BILLING SE2188 0000 232795 INV 06/14/2023 3032536924 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 725.00 725.00 INTERSTATE BILLING SE2188 0000 232943 INV 06/14/2023 3032492501 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.76 119.76 INTERSTATE BILLING SE2188 0000 232943 INV 06/14/2023 3032637458 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.50 25.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 233027 INV 06/14/2023 3032669032 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 270.00 270.00 CHECK TOTAL 5,004.35 JOHN DEERE FINANCIAL 485 0000 232886 INV 06/14/2023 12175783 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 379.76 379.76 JOHN DEERE FINANCIAL 485 0000 232954 INV 06/14/2023 12186225 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 74.83 74.83 JOHN DEERE FINANCIAL 485 0000 233003 INV 06/14/2023 12188827 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.64 136.64 JOHN DEERE FINANCIAL 485 0000 233105 INV 06/14/2023 12201716 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 32.54 2 50437 4610 GOLF OPER EQUIP REP 837.55 870.09 CHECK TOTAL 1,461.32 KETTLE EMBROIDERY LL945 0000 233129 INV 06/14/2023 29974 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 150.00 150.00 CHECK TOTAL 150.00 KIMBALL MIDWEST 2507 0000 233260 INV 06/14/2023 101133765 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 545.74 545.74 CHECK TOTAL 545.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KLINGONSMITH SKILLED 1575 0000 233136 INV 06/14/2023 1862 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,354.20 1,354.20 CHECK TOTAL 1,354.20 LES SCHWAB TIRES 1044 0000 232598 INV 06/14/2023 11400528452 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 421.98 421.98 LES SCHWAB TIRES 1044 0000 232654 INV 06/14/2023 11400528922 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.99 44.99 LES SCHWAB TIRES 1044 0000 232675 INV 06/14/2023 11400529158 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 25.99 25.99 LES SCHWAB TIRES 1044 0000 232745 INV 06/14/2023 11400530072 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 238.66 238.66 LES SCHWAB TIRES 1044 0000 232828 INV 06/14/2023 11400531176 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 47.58 47.58 LES SCHWAB TIRES 1044 0000 232825 INV 06/14/2023 11400531425 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,382.58 2,382.58 LES SCHWAB TIRES 1044 0000 232856 INV 06/14/2023 11400531444 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 110.98 110.98 LES SCHWAB TIRES 1044 0000 232869 INV 06/14/2023 11400531546 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 328.00 328.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 232913 INV 06/14/2023 11400531862 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 93.99 93.99 LES SCHWAB TIRES 1044 0000 232849 INV 06/14/2023 11400533570 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,917.17 1,917.17 LES SCHWAB TIRES 1044 0000 233100 INV 06/14/2023 11400533630 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 134.99 134.99 CHECK TOTAL 5,746.91 LIBERTY GMC 1721 0000 233091 INV 06/14/2023 5052746 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 CHECK TOTAL 200.52 MADISON CO. SENIOR CI2264 0000 INV 06/14/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY ROAD D1099 0000 233115 INV 06/14/2023 649064 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 614.40 614.40 MADISON COUNTY ROAD D1099 0000 233069 INV 06/14/2023 648717 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 569.60 569.60 CHECK TOTAL 1,184.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 233008 INV 06/14/2023 476850 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 350.00 350.00 MEDICINE SHOPPE #517 2423 0000 233268 INV 06/14/2023 478104 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 95.00 95.00 CHECK TOTAL 445.00 MISKIN, WENDY 1117 0000 233154 INV 06/14/2023 4/27/23. ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 184.00 184.00 CHECK TOTAL 184.00 NATIONWIDE TRUST COMP161 0000 INV 06/14/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,097.62 1,097.62 CHECK TOTAL 1,097.62 ORIGINAL WATERMEN, IN7 0000 233035 INV 06/14/2023 S82561 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,768.34 1,768.34 CHECK TOTAL 1,768.34 TL CONCRETE 9997 0000 INV 06/14/2023 REFUND-WATER METER ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,500.00 2,500.00 CHECK TOTAL 2,500.00 BOWMAN, FLORENCE 9998 0000 INV 06/14/2023 17554 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 4.40 4.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4.40 CHAUSOW, DOUGLAS 9998 0000 INV 06/14/2023 17567 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 149.48 149.48 CHECK TOTAL 149.48 CRANE, DALLAS & JESSI9998 0000 INV 06/14/2023 17577 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 50.67 50.67 CHECK TOTAL 50.67 DUNYON, JASON 9998 0000 INV 06/14/2023 17552 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 35.97 35.97 CHECK TOTAL 35.97 DURRANT, JOSEPH 9998 0000 INV 06/14/2023 17556 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 165.00 165.00 CHECK TOTAL 165.00 GRAVELLE, JACOB 9998 0000 INV 06/14/2023 17560 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 94.93 94.93 CHECK TOTAL 94.93 HANSEN, KAYLEIGH 9998 0000 INV 06/14/2023 17569 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 148.15 148.15 CHECK TOTAL 148.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOCKETT, FOSTER A III9998 0000 INV 06/14/2023 17548 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 183.27 183.27 CHECK TOTAL 183.27 JENSEN, BRETT - NEW C9998 0000 INV 06/14/2023 17564 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 125.09 125.09 CHECK TOTAL 125.09 LANDON, MADISON & VIN9998 0000 INV 06/14/2023 17574 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 106.68 106.68 CHECK TOTAL 106.68 LLOYD, RYAN 9998 0000 INV 06/14/2023 17551 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 58.19 58.19 CHECK TOTAL 58.19 LOWDER, MAKIAH 9998 0000 INV 06/14/2023 17562 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 129.94 129.94 CHECK TOTAL 129.94 MARTIN, SUSAN J 9998 0000 INV 06/14/2023 17557 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 126.12 126.12 CHECK TOTAL 126.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MICKELSON, CHARITY 9998 0000 INV 06/14/2023 17546 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 138.09 138.09 CHECK TOTAL 138.09 MORGAN, DARA & WESTON9998 0000 INV 06/14/2023 17550 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 40.52 40.52 CHECK TOTAL 40.52 MORRIS, MONTE & JENTR9998 0000 INV 06/14/2023 17553 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 120.94 120.94 CHECK TOTAL 120.94 MYATT, MASON 9998 0000 INV 06/14/2023 17549 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 169.28 2 26 1150 WATER AR 8.13 177.41 CHECK TOTAL 177.41 NIGH, BRITTON 9998 0000 INV 06/14/2023 17545 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 2.89 2.89 CHECK TOTAL 2.89 NOBLE, TIFFANY 9998 0000 INV 06/14/2023 17576 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 120.77 120.77 CHECK TOTAL 120.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTON, GUNNAR 9998 0000 INV 06/14/2023 17571 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 33.65 33.65 CHECK TOTAL 33.65 PECJAK, MICHAEL 9998 0000 INV 06/14/2023 17555 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 122.16 122.16 CHECK TOTAL 122.16 RASMUSSEN, CALEB 9998 0000 INV 06/14/2023 17563 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 174.46 174.46 CHECK TOTAL 174.46 RICHARDSON, ALLIE 9998 0000 INV 06/14/2023 17558 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 90.51 90.51 CHECK TOTAL 90.51 RIGGLE, ARTHUR E 9998 0000 INV 06/14/2023 17559 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 131.12 131.12 CHECK TOTAL 131.12 RILEY, MADISON 9998 0000 INV 06/14/2023 17572 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 148.82 148.82 CHECK TOTAL 148.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBINSON, NEAL 9998 0000 INV 06/14/2023 17561 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 69.65 2 26 1150 WATER AR 321.37 391.02 CHECK TOTAL 391.02 ROWBURY, MITCH 9998 0000 INV 06/14/2023 17575 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 68.29 68.29 CHECK TOTAL 68.29 SAENZ, MARIA 9998 0000 INV 06/14/2023 17568 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 55.48 55.48 CHECK TOTAL 55.48 SCANNELL, MICHAEL 9998 0000 INV 06/14/2023 17565 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.04 147.04 CHECK TOTAL 147.04 SHORE, EMILY 9998 0000 INV 06/14/2023 17573 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 125.77 125.77 CHECK TOTAL 125.77 STORKSON, ANITA 9998 0000 INV 06/14/2023 17566 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 91.97 91.97 CHECK TOTAL 91.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STOTT, JOHN 9998 0000 INV 06/14/2023 17578 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 159.37 159.37 CHECK TOTAL 159.37 WEATHERSTON, RALPH 9998 0000 INV 06/14/2023 17547 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 31.63 31.63 CHECK TOTAL 31.63 WELKER, DAVID & DONNI9998 0000 INV 06/14/2023 17570 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 165.49 165.49 CHECK TOTAL 165.49 PACIFIC STEEL 1229 0000 232877 INV 06/14/2023 8368098 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 426.85 426.85 CHECK TOTAL 426.85 PORTERS OFFICE PRODUC1453 0000 232810 INV 06/14/2023 838071-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 194.36 2 01428 4300 ENGINEER SUPPLIES 65.94 3 28418 4300 B SAFETY SUPPLIES 41.66 4 29419 4311 GIS SUP-GIS SH 45.12 347.08 PORTERS OFFICE PRODUC1453 0000 232810 INV 06/14/2023 838071-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 179.28 2 01428 4300 ENGINEER SUPPLIES 60.83 3 28418 4300 B SAFETY SUPPLIES 38.42 4 29419 4311 GIS SUP-GIS SH 41.61 320.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 232718 INV 06/14/2023 837659-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 62.27 62.27 PORTERS OFFICE PRODUC1453 0000 232718 INV 06/14/2023 837659-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 3.07 3.07 PORTERS OFFICE PRODUC1453 0000 232757 INV 06/14/2023 837841-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 38.54 38.54 PORTERS OFFICE PRODUC1453 0000 232930 INV 06/14/2023 838554-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 35.27 35.27 PORTERS OFFICE PRODUC1453 0000 CRM 06/14/2023 C 838554-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 -11.87 -11.87 PORTERS OFFICE PRODUC1453 0000 INV 06/14/2023 838721-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 10.07 10.07 PORTERS OFFICE PRODUC1453 0000 233039 INV 06/14/2023 838911-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 64.03 64.03 PORTERS OFFICE PRODUC1453 0000 232950 INV 06/14/2023 838628-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 87.18 87.18 PORTERS OFFICE PRODUC1453 0000 232760 INV 06/14/2023 837860-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 77.72 77.72 CHECK TOTAL 1,033.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 233148 INV 06/14/2023 33624 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 38.56 38.56 CHECK TOTAL 38.56 PUMPTECH, INC. 1825 0000 230395 INV 06/14/2023 0194444-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 5357 WASTEWATERLOW LIFT 6,265.39 6,265.39 CHECK TOTAL 6,265.39 QUICK SHIP N' COPY 1570 0000 232753 INV 06/14/2023 23970 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 64.35 64.35 QUICK SHIP N' COPY 1570 0000 232884 INV 06/14/2023 23982 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 31.60 31.60 QUICK SHIP N' COPY 1570 0000 232924 INV 06/14/2023 23984 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 70.00 2 01421 4300 POL ADMIN SUPPLIES 35.00 3 01422 4300 POL DETEC SUPPLIES 24.50 4 01425 4300 POL COMM SUPPLIES 10.50 140.00 QUICK SHIP N' COPY 1570 0000 233033 INV 06/14/2023 23997 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.71 7.71 CHECK TOTAL 243.66 REXBURG AIR SERVICE 1771 0000 INV 06/14/2023 LOUNGE RENT & FBO18 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 716.67 RICKS ELECTRIC MOTOR 1846 0000 233197 INV 06/14/2023 53267 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 521.00 521.00 CHECK TOTAL 521.00 RIVERBEND COMMUNICATI1851 0000 232607 INV 06/14/2023 IN-12305133614 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 616.00 616.00 CHECK TOTAL 616.00 ROCKY MOUNTAIN POWER 2173 0000 INV 06/14/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 51.54 2 01438 4520 PARKS HEAT-LIGHT 107.06 3 02431 4531 STREETOPERP-TRAFF S 346.34 4 03320 4520 CAROUSEL HEAT-LIGHT 47.58 5 27475 4537 WASTEWATERP-LIFT ST 1,320.68 6 50437 4520 GOLF OPER HEAT-LIGHT 19.56 7 50437 4532 GOLF OPER P-PUMPING 2,199.02 8 17480 4525 FIRE DEPT H/L ARCHER 265.06 9 17480 4526 FIRE DEPT H/L SUGAR 119.93 4,476.77 ROCKY MOUNTAIN POWER 2173 0000 INV 06/14/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 135.02 135.02 CHECK TOTAL 4,611.79 ROCKY MOUNTAIN TURF E1857 0000 233089 INV 06/14/2023 P43655 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 578.50 578.50 CHECK TOTAL 578.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RON SAYER'S, INC. 2512 0000 231549 INV 06/14/2023 2023 DODGE RAM ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 66,881.00 66,881.00 CHECK TOTAL 66,881.00 SAFETY SUPPLY & SIGN 1874 0000 232551 INV 06/14/2023 185194 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 290.58 290.58 CHECK TOTAL 290.58 SILVER STAR COMMUNICA961 0000 222280 INV 06/14/2023 5552 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 217,992.29 217,992.29 SILVER STAR COMMUNICA961 0000 222280 INV 06/14/2023 5573 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 85,712.71 85,712.71 SILVER STAR COMMUNICA961 0000 221236 INV 06/14/2023 5528 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 06/14/2023 5566 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 CHECK TOTAL 333,705.00 SITEONE LANDSCAPE SUP890 0000 233165 INV 06/14/2023 130898656-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 216.54 216.54 CHECK TOTAL 216.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 06/14/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 105.59 105.59 SPARKLIGHT 229 0000 INV 06/14/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 CHECK TOTAL 428.55 STANDARD INSURANCE CO2053 0000 INV 06/14/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,060.46 2 17480 4200 FIRE DEPT BENEFITS 82.98 2,143.44 CHECK TOTAL 2,143.44 STANDARD JOURNAL 2045 0000 232955 INV 06/14/2023 376406 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 62.00 62.00 CHECK TOTAL 62.00 STONES TOWN & COUNTRY2122 0000 232552 INV 06/14/2023 187127 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 1,178.54 1,178.54 STONES TOWN & COUNTRY2122 0000 232923 INV 06/14/2023 187247 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,750.79 1,750.79 CHECK TOTAL 2,929.33 SUNPRO CORPORATION 2228 0000 233004 INV 06/14/2023 2908806 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 344.58 344.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 CRM 06/14/2023 187893 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN -30.00 -30.00 CHECK TOTAL 314.58 SUTTON SAW SERVICE 2128 0000 233028 INV 06/14/2023 9027 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,161.79 1,161.79 CHECK TOTAL 1,161.79 SWIRE COCA-COLA USA, 111 0000 232597 INV 06/14/2023 25343202624 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,415.82 2,415.82 SWIRE COCA-COLA USA, 111 0000 232624 INV 06/14/2023 35639960016 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 268.65 268.65 SWIRE COCA-COLA USA, 111 0000 232827 INV 06/14/2023 35639960015 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 637.20 637.20 SWIRE COCA-COLA USA, 111 0000 232916 INV 06/14/2023 35756578025 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 708.64 708.64 CHECK TOTAL 4,030.31 TAYLOR CHEVROLET 2134 0000 232957 INV 06/14/2023 5087941 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 424.38 424.38 TAYLOR CHEVROLET 2134 0000 232934 INV 06/14/2023 5087963 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 209.60 209.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 233053 INV 06/14/2023 6164811 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,376.17 2,376.17 TAYLOR CHEVROLET 2134 0000 232755 INV 06/14/2023 8022550 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 130.00 130.00 CHECK TOTAL 3,140.15 THE CHURCH OF JESUS C2570 0000 INV 06/14/2023 EASEMENT #564-1802 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 3,000.00 3,000.00 CHECK TOTAL 3,000.00 TURF EQUIPMENT & IRRI2162 0000 233224 INV 06/14/2023 3015287-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.49 54.49 CHECK TOTAL 54.49 UNIFORMS2GEAR, INC. 522 0000 232260 INV 06/14/2023 INV/2023/05/0916 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 3,156.74 3,156.74 CHECK TOTAL 3,156.74 UNUM LIFE INSURANCE C689 0000 INV 06/14/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,682.80 2 01 2760 GENERAL LIFE IN ER 4,275.54 3 01 2758 GENERAL LIFE IN EE 2,465.95 10,424.29 CHECK TOTAL 10,424.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 06/14/2023 MAY 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 246.00 246.00 CHECK TOTAL 246.00 UTILITY TRAILER SALES2174 0000 233110 INV 06/14/2023 34973PI ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 541.87 541.87 CHECK TOTAL 541.87 VALLEY AGRONOMICS LL2177 0000 232615 INV 06/14/2023 10040082 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 183.75 183.75 VALLEY AGRONOMICS LL2177 0000 232818 INV 06/14/2023 10040757 ACCOUNT DETAIL LINE AMOUNT 1 50437 4328 GOLF OPER SUP-H/FUNG 3,179.50 3,179.50 CHECK TOTAL 3,363.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/14/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 835.65 2 01421 4510 POL ADMIN TEL/INT 180.64 3 01422 4510 POL DETEC TEL/INT 377.26 4 01425 4510 POL COMM TEL/INT 177.77 5 01423 4510 POL ANIMAL TEL/INT 83.06 6 01414 4510 IT TEL/INT 229.64 7 01411 4510 MAY/COUN TEL/INT 88.06 8 01415 4510 FINANCE TEL/INT 93.06 9 01413 4510 CUST SERV TEL/INT 46.53 10 01417 4510 P & Z TEL/INT 114.21 11 28418 4510 B SAFETY TEL/INT 238.80 12 01428 4510 ENGINEER TEL/INT 124.59 13 02431 4510 STREETOPERTEL/INT 341.80 14 25433 4510 SANITATION TEL/INT 123.69 15 26434 4510 WATER TEL/INT 289.99 16 27435 4510 WASTEWATERTEL/INT 172.06 17 29419 4510 GIS TEL/INT 41.53 18 01412 4510 ECON DEV TEL/INT 88.06 19 01438 4510 PARKS TEL/INT 125.99 20 01449 4510 REC ADMIN TEL/INT 125.59 21 01408 4510 BLDG MAINT TEL/INT 18.27 22 23440 4510 REX RAP TEL/INT 10.38 23 04462 4510 TABERNACLETEL/INT 5.00 24 04463 4510 TABERNACLETEL/INT 12.77 25 40464 4510 ROM THEAT TEL/INT 3.05 26 81461 4510 CULT ARTS TEL/INT 6.94 27 01416 4510 LEGAL TEL/INT 52.29 28 01410 4510 HR TEL/INT 46.53 29 27475 4510 WASTEWATERTEL/INT 121.69 30 50437 4510 GOLF OPER TEL/INT 34.90 31 50436 4510 GOLF OPER TEL/INT 11.63 32 01420 4300 POL PATROLSUPPLIES 49.99 33 28418 4300 B SAFETY SUPPLIES 149.99 4,421.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/14/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 131.91 2 01411 4510 MAY/COUN TEL/INT 153.93 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 68.92 6 01416 4510 LEGAL TEL/INT 21.99 7 27435 4510 WASTEWATERTEL/INT 1.47 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.46 11 01438 4510 PARKS TEL/INT 43.98 12 03390 4510 RECPROGRAMTEL/INT 7.48 13 01449 4510 REC ADMIN TEL/INT 7.26 14 03320 4510 CAROUSEL TEL/INT 7.26 15 03319 4510 MAD BBALL TEL/INT 21.99 505.76 VERIZON WIRELESS 2183 0000 INV 06/14/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.01 2 01422 4510 POL DETEC TEL/INT 22.54 3 26434 4510 WATER TEL/INT 22.54 4 28418 4510 B SAFETY TEL/INT 112.70 5 27475 4510 WASTEWATERTEL/INT 22.54 6 50437 4510 GOLF OPER TEL/INT 16.90 7 50436 4510 GOLF OPER TEL/INT 5.63 495.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/14/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.94 3 01420 4510 POL PATROLTEL/INT 64.49 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 06/14/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.57 197.57 VERIZON WIRELESS 2183 0000 INV 06/14/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 06/14/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.13 195.13 CHECK TOTAL 6,380.75 WAXIE SANITARY SUPPLY2193 0000 232972 INV 06/14/2023 81766678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 423.47 423.47 WAXIE SANITARY SUPPLY2193 0000 233013 INV 06/14/2023 81768317 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 94.50 2 23440 4341 REX RAP INV-CONC 65.82 160.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 583.79 WESTERN RECORDS DESTR2302 0000 233218 INV 06/14/2023 m11514 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 WHIMSEY FACE PAINTING2550 0000 233209 INV 06/14/2023 101 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 600.00 600.00 CHECK TOTAL 600.00 WILBUR-ELLIS CO 2208 0000 232579 INV 06/14/2023 15679259 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 522.88 2 50437 4328 GOLF OPER SUP-H/FUNG 1,568.66 2,091.54 WILBUR-ELLIS CO 2208 0000 232579 INV 06/14/2023 15697960 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 285.21 2 50437 4328 GOLF OPER SUP-H/FUNG 855.63 1,140.84 WILBUR-ELLIS CO 2208 0000 232692 INV 06/14/2023 15710239 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 542.10 2 50437 4328 GOLF OPER SUP-H/FUNG 1,626.30 2,168.40 WILBUR-ELLIS CO 2208 0000 232602 INV 06/14/2023 15737900 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 733.60 733.60 WILBUR-ELLIS CO 2208 0000 232602 INV 06/14/2023 15742857 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 6,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,800.00 CHECK TOTAL 12,934.38 WINDSTREAM 1264 0000 INV 06/14/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.03 2 26434 4510 WATER TEL/INT 0.17 3 27435 4510 WASTEWATERTEL/INT 0.17 2.37 CHECK TOTAL 2.37 199 INVOICES WARRANT TOTAL 688,357.01 688,357.01 CASH ACCOUNT BALANCE -2,841,532.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 37Page Check Run Summary CHECK RUN:20230614 06/14/2023 DUE DATE:06/14/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 82,206.28 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 184.23 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,060.46 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 819.46 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,103.10 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,097.62 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 2,465.95 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,682.80 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 4,275.54 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 268.12 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,556.35 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.03 105.39 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -2,735.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.31 180.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 109.08 6,213.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 254.28 2,198.61 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 900.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 122.22 807.47 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 51.54 162.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 125.37 414.61 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 87.18 3,202.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 373.84 1,983.99 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 355.00 -16,395.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 437.99 -4,787.57 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 10,110.37 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 198.82 1,666.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 9.48 -1,180.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 2.65 121.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 1,178.54 -83.57 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 86.57 284.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 156.17 918.11 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 332.93 3,335.03 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,447.65 7,819.64 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,750.79 7,083.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 112.72 17,069.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,971.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 589.58 2,800.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 15.29 -875.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 38Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 131.75 -744.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 42,982.64 71,962.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 24.50 1,646.19 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 652.21 2,606.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 22.00 -369.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 611.00 1,625.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 117.22 447.47 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 106.08 1,432.78 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 10.50 4,073.12 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 301.18 2,101.51 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 126.77 2,129.44 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.90 774.19 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 4.36 821.07 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,353.11 -15,344.67 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.65 176.45 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 88.50 -2,229.11 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 2,591.60 -8,445.40 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 189.47 1,047.97 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 162.69 11,676.84 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,748.25 19,786.69 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 216.54 5,962.93 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 615.54 -233.53 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 183.20 800.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 45.54 1,885.93 FUND TOTAL 163,017.61 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,184.00 22,985.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 137.64 -3,982.77 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 421.97 2,543.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 375.38 -3,796.40 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 346.34 4,755.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 634.44 51,852.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 260.99 1,589.65 FUND TOTAL 3,360.76 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 03 03319 REC MAD BASEBALL 03.30.49.319.000.4300 SUPPLIES 31.00 1,681.43 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 637.20 -2,398.67 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 21.99 122.36 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 600.00 -3,242.73 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 268.65 6,925.43 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 41.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 39Page 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 47.58 503.60 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 478.50 -7,264.98 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 2,846.20 2,190.07 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 766.32 564.62 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4430 HIRED WORK 437.50 -2,260.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.49 299.59 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 437.50 -1,760.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 139.60 FUND TOTAL 6,591.67 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 59.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 411.92 -2,063.36 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.96 143.55 FUND TOTAL 445.88 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 351.87 316,028.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 3,156.74 4,363.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 71.14 1,957.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 423.47 3,474.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,096.48 32,138.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 201.38 -4,570.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 531.60 7,008.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 316.77 4,586.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,922.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 322.96 389.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 264.41 2,525.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 327.69 -1,245.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 152.64 -371.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 265.20 1,133.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 300.00 6,077.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 130.00 -9,393.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,343.84 5,743.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 217.31 1,887.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 184.00 7,366.90 FUND TOTAL 9,706.64 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 66,881.00 76,207.96 FUND TOTAL 66,881.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 40Page CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 1,768.34 -1,748.50 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 94.50 1,128.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 3,190.28 31,432.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.36 438.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 1,155.63 19,151.37 FUND TOTAL 6,285.11 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 51.05 -1,345.16 FUND TOTAL 51.05 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 2,877.97 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 137.64 925.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.33 1,349.87 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 160.39 834.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 5,476.33 32,083.14 FUND TOTAL 8,834.66 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,037.32 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,500.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 150.00 -1,612.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 91.76 4,138.53 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 129.97 -10,287.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 876.61 4,622.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 79.82 -1,036.39 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 944.60 221,878.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,382.58 291.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 314.58 -910.82 FUND TOTAL 8,507.24 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 183.75 14,611.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 91.76 7,072.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 157.00 -5,408.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.52 1,803.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 6,438.92 -10,411.97 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 6,922.70 -21,463.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 41Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,019.99 -68,041.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5357 LOW LIFT REPLACE-WWTP 6,265.39 51,262.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 486.00 1,413.19 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 129.96 3,516.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 295.76 1,454.19 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,320.68 6,408.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 519.30 -20,519.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 424.00 965.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,917.17 25,214.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 GRAVITYLINE REPLACE-L 3,062.00 4,996,938.00 FUND TOTAL 29,517.90 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 234.07 391.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 481.08 2,479.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 2.46 477.14 FUND TOTAL 717.61 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 86.73 -597.10 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.76 675.03 FUND TOTAL 192.49 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.85 95.23 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 176.68 -623.90 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 1,354.20 -12,166.90 FUND TOTAL 1,541.73 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 1,698.92 45,904.77 FUND TOTAL 1,698.92 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 1,249.97 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 900.00 FUND TOTAL 716.67 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 06/13/2023 10:22:53 Pam Wren (pamw) apwarrnt 42Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 290.58 -519.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 650.00 1,650.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 1,350.19 319.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 849.99 -1,910.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 122.85 255.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 23.55 343.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 369.90 3,427.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 32.54 3,994.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,250.00 2,441.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 7,230.09 -3,336.19 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 7,533.60 2,560.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.80 405.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 331.65 -985.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,199.02 13,021.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,452.92 -205.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 238.66 7,237.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 38.56 32,649.14 FUND TOTAL 27,015.90 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 2,508.80 -502,386.80 FUND TOTAL 2,508.80 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.42 76.45 81 81500 CULT ARTS-GENERAL CON 81.30.62.500.000.4370 GEN CONCERT PAYOUTS/E 6,500.00 -30,338.40 FUND TOTAL 6,535.42 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 344,200.00 2,232,433.26 FUND TOTAL 344,200.00 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 29.95 2,426.26 FUND TOTAL 29.95 CASH ACCOUNT 99 1001 BALANCE -2,841,532.77 WARRANT SUMMARY TOTAL 688,357.01 GRAND TOTAL 688,357.01