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20230705 Council Report (2)
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 1Page DATE: 07/05/2023 CHECK RUN:20230705 AMOUNT: 1,531,000.93 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: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 INV 07/05/2023 23835 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 15.00 2 01449 4613 REC ADMIN SPLASH REP 3.00 3 01415 4600 FINANCE BR 45.92 4 28418 4600 B SAFETY BR 9.84 5 01428 4600 ENGINEER BR 15.58 6 29419 4600 GIS BR 10.66 7 24465 4610 FLIGHT MUS EQUIP REP 31.00 8 01438 4610 PARKS EQUIP REP 143.00 9 23440 4610 REX RAP EQUIP REP 178.00 10 25433 4610 SANITATION EQUIP REP 27.00 11 01432 4610 SHOP EQUIP REP 87.00 12 02431 4610 STREETOPEREQUIP REP 336.00 13 50437 4610 GOLF OPER EQUIP REP 108.00 14 50436 4610 GOLF OPER EQUIP REP 9.00 15 17480 4614 FIRE DEPT ER-48/52 533.00 16 04462 4610 TABERNACLEEQUIP REP 18.00 17 40464 4610 ROM THEAT EQUIP REP 24.00 18 26434 4610 WATER EQUIP REP 317.00 19 27435 4610 WASTEWATEREQUIP REP 407.00 20 27475 4610 WASTEWATEREQUIP REP 27.00 21 01421 4610 POL ADMIN EQUIP REP 400.00 22 01423 4610 POL ANIMAL EQUIP REP 15.00 23 01408 4610 BLDG MAINT EQUIP REP 9.00 24 03320 4610 CAROUSEL EQUIP REP 30.00 25 01442 4610 BALL DIAM EQUIP REP 9.00 26 04463 4610 TABERNACLEEQUIP REP 12.00 2,820.00 CHECK TOTAL 2,820.00 A-1 RENTAL, INC. 24 0000 230012 INV 07/05/2023 252714BE-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 INV 07/05/2023 335196A-1 ACCOUNT DETAIL LINE AMOUNT 1 03319 4430 MAD BBALL HIRED WORK 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 120.00 A-1 RENTAL, INC. 24 0000 233208 INV 07/05/2023 339171-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5.99 5.99 A-1 RENTAL, INC. 24 0000 233280 INV 07/05/2023 336043-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 570.00 570.00 A-1 RENTAL, INC. 24 0000 233312 INV 07/05/2023 339558-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 117.20 117.20 A-1 RENTAL, INC. 24 0000 233308 INV 07/05/2023 W5096-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 50.00 50.00 A-1 RENTAL, INC. 24 0000 232422 INV 07/05/2023 334779A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 233199 INV 07/05/2023 W5089-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.85 128.85 A-1 RENTAL, INC. 24 0000 233325 INV 07/05/2023 W5098-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.95 18.95 A-1 RENTAL, INC. 24 0000 230010 INV 07/05/2023 238812BN-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 233403 INV 07/05/2023 W5097-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 155.97 155.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 230012 INV 07/05/2023 252714BF-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 232422 INV 07/05/2023 335842-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 165.00 165.00 CHECK TOTAL 1,846.96 A-1 WINDSHIELD, INC. 25 0000 233395 INV 07/05/2023 79959 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.00 325.00 CHECK TOTAL 325.00 ACCURATE CONCRETE CUT693 0000 233487 INV 07/05/2023 3206 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 675.00 675.00 CHECK TOTAL 675.00 ADVANCE AUTO PARTS 2165 0000 233135 INV 07/05/2023 278853 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.75 7.75 ADVANCE AUTO PARTS 2165 0000 233214 INV 07/05/2023 279199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.24 26.24 ADVANCE AUTO PARTS 2165 0000 233246 INV 07/05/2023 279266 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.15 7.15 ADVANCE AUTO PARTS 2165 0000 233350 INV 07/05/2023 279857 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 215.47 215.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 233374 INV 07/05/2023 279904 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 20.23 20.23 ADVANCE AUTO PARTS 2165 0000 233481 INV 07/05/2023 280036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 49.98 49.98 ADVANCE AUTO PARTS 2165 0000 233463 INV 07/05/2023 280473 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.94 45.94 ADVANCE AUTO PARTS 2165 0000 233500 INV 07/05/2023 280823 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.76 156.76 CHECK TOTAL 529.52 ADVANCE DISPLAYS & ST866 0000 233044 INV 07/05/2023 232236 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 3,627.77 3,627.77 CHECK TOTAL 3,627.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 232465 INV 07/05/2023 72669 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 66.64 2 01411 4300 MAY/COUN SUPPLIES 7.40 3 01414 4300 IT SUPPLIES 51.82 4 01415 4300 FINANCE SUPPLIES 29.61 5 01438 4300 PARKS SUPPLIES 14.80 6 02431 4300 STREETOPERSUPPLIES 7.40 7 17480 4318 FIRE DEPT SUP-48/52 370.27 8 26434 4300 WATER SUPPLIES 14.81 9 29419 4312 GIS SUP-GIS 22.22 10 47447 4300 AIRPORT OP SUPPLIES 7.40 11 50436 4300 GOLF OPER SUPPLIES 7.40 12 50437 4300 GOLF OPER SUPPLIES 22.21 13 81461 4300 CULT ARTS SUPPLIES 111.01 14 86412 4300 FIBER OPER SUPPLIES 7.40 740.39 CHECK TOTAL 740.39 ALPHAGRAPHICS OF REXB2006 0000 233291 INV 07/05/2023 RX-319818 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 880.06 880.06 ALPHAGRAPHICS OF REXB2006 0000 233370 INV 07/05/2023 RX-322074 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 117.51 117.51 CHECK TOTAL 997.57 AMERICAN CONSTRUCTION42 0000 233163 INV 07/05/2023 229177 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 453.06 453.06 AMERICAN CONSTRUCTION42 0000 233240 INV 07/05/2023 229837 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 37.99 37.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 233310 INV 07/05/2023 231001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 983.84 983.84 AMERICAN CONSTRUCTION42 0000 233293 INV 07/05/2023 230763 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 89.90 89.90 AMERICAN CONSTRUCTION42 0000 CRM 07/05/2023 7994 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital -983.84 -983.84 CHECK TOTAL 580.95 AMERICAN PUMP CO. 40 0000 233506 INV 07/05/2023 106512 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 1,929.85 1,929.85 CHECK TOTAL 1,929.85 APPLIED CONCEPTS, INC59 0000 232608 INV 07/05/2023 420871 ACCOUNT DETAIL LINE AMOUNT 1 01420 5120 POL PATROLCapital 2,322.50 2,322.50 APPLIED CONCEPTS, INC59 0000 232608 INV 07/05/2023 419694 ACCOUNT DETAIL LINE AMOUNT 1 01420 5153 POL PATROLCapital 17,800.00 17,800.00 CHECK TOTAL 20,122.50 ARCHIBALD INSURANCE, 60 0000 INV 07/05/2023 669365 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 7,682.00 7,682.00 CHECK TOTAL 7,682.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARCHITECTURAL BUILDIN61 0000 233454 INV 07/05/2023 71460520 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 256.18 256.18 CHECK TOTAL 256.18 ARD'S GLASS & PAINT 82 0000 232600 INV 07/05/2023 10181 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 175.65 175.65 CHECK TOTAL 175.65 AT&T MOBILITY 128 0000 INV 07/05/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 583.54 2 17480 4513 FIRE DEPT TEL AMB 360.48 3 37480 4510 WILDLAND TEL/INT 85.10 1,029.12 CHECK TOTAL 1,029.12 B'S PORTABLE TOILETS 134 0000 233452 INV 07/05/2023 6709 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 364.62 364.62 CHECK TOTAL 364.62 BEARD, JUSTIN V. 1305 0000 INV 07/05/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01428 4470 ENGINEER TTM 156.50 156.50 CHECK TOTAL 156.50 BERRY OIL 157 0000 233202 INV 07/05/2023 089359 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,057.09 3,057.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 233202 INV 07/05/2023 089358 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,140.36 1,140.36 BERRY OIL 157 0000 233386 INV 07/05/2023 029479 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 368.80 2 50437 4610 GOLF OPER EQUIP REP 1,106.38 1,475.18 BERRY OIL 157 0000 233551 INV 07/05/2023 089401 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,030.56 1,030.56 BERRY OIL 157 0000 233551 INV 07/05/2023 089402 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,879.45 2,879.45 CHECK TOTAL 9,582.64 BEST WESTERN PLUS UNI736 0000 INV 07/05/2023 3145 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 357.00 357.00 BEST WESTERN PLUS UNI736 0000 INV 07/05/2023 3144 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 327.00 327.00 BEST WESTERN PLUS UNI736 0000 INV 07/05/2023 3146 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 357.00 357.00 CHECK TOTAL 1,041.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 07/05/2023 231635001581 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,910.45 2 01 2785 GENERAL DENTAL 25,405.20 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 45.48 21,631.03 CHECK TOTAL 21,631.03 BOBCAT INVESTMENTS, L2485 0000 INV 07/05/2023 JULY 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,800.00 1,800.00 CHECK TOTAL 1,800.00 BOILER TREATMENT SERV202 0000 233423 INV 07/05/2023 9775 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,710.00 1,710.00 CHECK TOTAL 1,710.00 BOUND TREE MEDICAL L211 0000 233379 INV 07/05/2023 84994978 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 117.58 117.58 CHECK TOTAL 117.58 BRENT'S LAWN & LEISUR212 0000 233302 INV 07/05/2023 9669 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 30.84 30.84 BRENT'S LAWN & LEISUR212 0000 233267 INV 07/05/2023 50812 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 41.83 41.83 BRENT'S LAWN & LEISUR212 0000 233103 INV 07/05/2023 96599 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 20.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20.40 CHECK TOTAL 93.07 BUCKNER COMPANY OF ID2280 0000 INV 07/05/2023 111836 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 773.00 773.00 BUCKNER COMPANY OF ID2280 0000 INV 07/05/2023 111838 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 139.00 139.00 BUCKNER COMPANY OF ID2280 0000 INV 07/05/2023 113367 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 8,744.00 8,744.00 BUCKNER COMPANY OF ID2280 0000 INV 07/05/2023 113737 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 2,957.00 2,957.00 BUCKNER COMPANY OF ID2280 0000 INV 07/05/2023 113738 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 2,391.00 2,391.00 CHECK TOTAL 15,004.00 CAL RANCH STORES 228 0000 233088 INV 07/05/2023 62024 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 17.99 17.99 CAL RANCH STORES 228 0000 233102 INV 07/05/2023 62032 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 70.98 70.98 CAL RANCH STORES 228 0000 233121 INV 07/05/2023 62045 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 214.90 214.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 233186 INV 07/05/2023 62088 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 86.93 86.93 CAL RANCH STORES 228 0000 233230 INV 07/05/2023 62104 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 470.25 470.25 CAL RANCH STORES 228 0000 233279 INV 07/05/2023 62136 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 26.97 26.97 CAL RANCH STORES 228 0000 233286 INV 07/05/2023 62145 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 99.98 99.98 CAL RANCH STORES 228 0000 233478 INV 07/05/2023 62285 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 96.12 96.12 CAL RANCH STORES 228 0000 233192 INV 07/05/2023 J84898 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 8,701.70 8,701.70 CHECK TOTAL 9,785.82 CALIFORNIA DEPT OF CH2566 0000 INV 07/05/2023 PAYROLL 2313 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 38.65 38.65 CHECK TOTAL 38.65 CALL OIL COMPANY 261 0000 233127 INV 07/05/2023 18712 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.35 27.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233128 INV 07/05/2023 18713 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 0.36 0.36 CALL OIL COMPANY 261 0000 233174 INV 07/05/2023 18828 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 107.01 107.01 CALL OIL COMPANY 261 0000 233203 INV 07/05/2023 18863 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 37.91 37.91 CALL OIL COMPANY 261 0000 233225 INV 07/05/2023 18866 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 796.66 796.66 CALL OIL COMPANY 261 0000 233211 INV 07/05/2023 18871 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 22.50 22.50 CALL OIL COMPANY 261 0000 233249 INV 07/05/2023 18919 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 117.00 117.00 CALL OIL COMPANY 261 0000 233272 INV 07/05/2023 18942 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 28.26 28.26 CALL OIL COMPANY 261 0000 233285 INV 07/05/2023 18971 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 CALL OIL COMPANY 261 0000 233323 INV 07/05/2023 19025 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,802.50 3,802.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233394 INV 07/05/2023 19181 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 50.17 50.17 CALL OIL COMPANY 261 0000 233409 INV 07/05/2023 19215 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.67 24.67 CALL OIL COMPANY 261 0000 233442 INV 07/05/2023 19317 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 698.41 698.41 CALL OIL COMPANY 261 0000 233425 INV 07/05/2023 19326 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.04 22.04 CALL OIL COMPANY 261 0000 233447 INV 07/05/2023 19359 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.35 15.35 CALL OIL COMPANY 261 0000 233447 INV 07/05/2023 19396 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.29 16.29 CALL OIL COMPANY 261 0000 233509 INV 07/05/2023 19482 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 582.18 582.18 CALL OIL COMPANY 261 0000 233554 INV 07/05/2023 19588 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 10.63 10.63 CALL OIL COMPANY 261 0000 233563 INV 07/05/2023 19603 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 157.07 157.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233601 INV 07/05/2023 19658 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 188.08 188.08 CHECK TOTAL 6,727.44 CAPITAL GROUP RETIREM507 0000 INV 07/05/2023 93324052 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 2.22 2 01410 4200 HR BENEFITS 2.22 3 01411 4200 MAY/COUN BENEFITS 8.86 4 01412 4200 ECON DEV BENEFITS 2.22 5 01413 4200 CUST SERV BENEFITS 8.86 6 01414 4200 IT BENEFITS 6.65 7 01415 4200 FINANCE BENEFITS 13.30 8 01416 4200 LEGAL BENEFITS 2.22 9 01417 4200 P & Z BENEFITS 4.43 10 01420 4200 POL PATROLBENEFITS 24.34 11 01421 4200 POL ADMIN BENEFITS 17.73 12 01422 4200 POL DETEC BENEFITS 13.30 13 01425 4200 POL COMM BENEFITS 11.08 14 01428 4200 ENGINEER BENEFITS 8.86 15 01432 4200 SHOP BENEFITS 4.43 16 01438 4200 PARKS BENEFITS 6.65 17 01449 4200 REC ADMIN BENEFITS 2.22 18 02431 4200 STREETOPERBENEFITS 4.43 19 04463 4200 TABERNACLEBENEFITS 2.22 20 17480 4200 FIRE DEPT BENEFITS 44.32 21 17480 4201 FIRE DEPT PC BENEFIT 17.73 22 25433 4200 SANITATION BENEFITS 11.08 23 26434 4200 WATER BENEFITS 13.30 24 27435 4200 WASTEWATERBENEFITS 6.65 25 27475 4200 WASTEWATERBENEFITS 6.65 26 28418 4200 B SAFETY BENEFITS 13.30 27 29419 4200 GIS BENEFITS 4.43 28 50437 4200 GOLF OPER BENEFITS 4.43 268.13 CHECK TOTAL 268.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CED INDUSTRIAL SOLUTI309 0000 233304 INV 07/05/2023 3285-1020750 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 263.28 263.28 CHECK TOTAL 263.28 CEDAR RIDGE ANIMAL HO76 0000 233144 INV 07/05/2023 135122 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 378.65 378.65 CHECK TOTAL 378.65 CEM AQUATICS 2220 0000 233566 INV 07/05/2023 S1643 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 7,971.52 7,971.52 CHECK TOTAL 7,971.52 CENTURY LINK 2169 0000 INV 07/05/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 07/05/2023 #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 07/05/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.12 68.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/05/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 68.12 68.12 CENTURY LINK 2169 0000 INV 07/05/2023 #208-359-5905 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.14 131.14 CHECK TOTAL 451.59 CITY OF REXBURG 306 0000 INV 07/05/2023 22-00866 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 132.00 132.00 CHECK TOTAL 132.00 CITY OF SUGAR CITY 307 0000 INV 07/05/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 270.30 270.30 CHECK TOTAL 270.30 CLEAN SPOT, THE 321 0000 INV 07/05/2023 JUNE 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 108.20 2 01421 4270 POL ADMIN UNIFORMS 42.50 3 01422 4270 POL DETEC UNIFORMS 176.40 327.10 CHECK TOTAL 327.10 COATES POWER EQUIPMEN324 0000 232792 INV 07/05/2023 INV-00001295 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,042.64 2,042.64 COATES POWER EQUIPMEN324 0000 233381 INV 07/05/2023 INV-00001243 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 527.60 527.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,570.24 D & S ELECTRICAL SUPP2300 0000 223806 INV 07/05/2023 033357-02 &CM0022010 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 13,079.95 13,079.95 D & S ELECTRICAL SUPP2300 0000 223806 INV 07/05/2023 0352563-01&CM0022024 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 24,852.80 24,852.80 CHECK TOTAL 37,932.75 DAVIDSON, KEITH 388 0000 INV 07/05/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 31.60 2 25433 4470 SANITATION TTM 15.80 3 26434 4470 WATER TTM 31.60 4 27435 4470 WASTEWATERTTM 55.30 5 27475 4470 WASTEWATERTTM 23.70 158.00 CHECK TOTAL 158.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 230969 INV 07/05/2023 10661672012 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 247.97 2 01410 4640 HR SOFTWARE 496.06 3 01411 4640 MAY/COUN SOFTWARE 1,736.23 4 01412 4640 ECON DEV SOFTWARE 744.10 5 01413 4640 CUST SERV SOFTWARE 992.13 6 01414 4640 IT SOFTWARE 9,681.78 7 01415 4640 FINANCE SOFTWARE 1,736.23 8 01416 4640 LEGAL SOFTWARE 467.03 9 01417 4640 P & Z SOFTWARE 992.13 10 01420 4640 POL PATROLSOFTWARE 5,952.34 11 01421 4640 POL ADMIN SOFTWARE 2,589.77 12 01422 4640 POL DETEC SOFTWARE 992.13 13 01423 4640 POL ANIMAL SOFTWARE 248.03 14 01425 4640 POL COMM SOFTWARE 1,240.16 15 01428 4640 ENGINEER SOFTWARE 1,025.49 16 01432 4640 SHOP SOFTWARE 248.03 17 01438 4640 PARKS SOFTWARE 1,072.55 18 01449 4640 REC ADMIN SOFTWARE 605.51 19 02431 4640 STREETOPERSOFTWARE 649.22 20 04463 4640 TABERNACLESOFTWARE 248.03 21 17480 4644 FIRE DEPT S-48/52 12,003.38 22 23440 4640 REX RAP SOFTWARE 247.60 23 25433 4640 SANITATION SOFTWARE 355.59 24 26434 4640 WATER SOFTWARE 2,633.04 25 27435 4640 WASTEWATERSOFTWARE 1,517.17 26 27475 4640 WASTEWATERSOFTWARE 1,120.32 27 28418 4640 B SAFETY SOFTWARE 2,065.91 28 29419 4640 GIS SOFTWARE 1,101.58 29 50437 4640 GOLF OPER SOFTWARE 467.03 30 81461 4640 CULT ARTS SOFTWARE 1,153.02 54,629.56 CHECK TOTAL 54,629.56 DETAIL SHOP, LLC 2389 0000 232595 INV 07/05/2023 249 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 232866 INV 07/05/2023 252 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233383 INV 07/05/2023 253 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 233415 INV 07/05/2023 256 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 232733 INV 07/05/2023 257 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 400.25 DITCH WITCH OF OKLAHO2022 0000 233257 INV 07/05/2023 P00586 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 283.93 283.93 CHECK TOTAL 283.93 DOOEY'S DUMPSTER RENT2561 0000 233444 INV 07/05/2023 1348 ACCOUNT DETAIL LINE AMOUNT 1 43431 5741 STR REPAIR Capital 1,100.46 1,100.46 CHECK TOTAL 1,100.46 DUNN, GARRETT SCOTT 1761 0000 INV 07/05/2023 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EAGLE ROCK NURSERY 454 0000 233296 INV 07/05/2023 3-56895 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 483.31 483.31 CHECK TOTAL 483.31 EDSTROM CONSTRUCTION 432 0000 232578 INV 07/05/2023 LID 52 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 702,123.59 702,123.59 CHECK TOTAL 702,123.59 EDWARD JONES & CO. 2277 0000 INV 07/05/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 909.81 909.81 CHECK TOTAL 909.81 EITAN GROUP NORTH AME1964 0000 233259 INV 07/05/2023 IN10-37223 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 670.48 670.48 CHECK TOTAL 670.48 ELECTRICAL WHOLESALE 440 0000 233164 INV 07/05/2023 S5544328-001 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 92.66 92.66 ELECTRICAL WHOLESALE 440 0000 233162 INV 07/05/2023 SS544336.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 36.42 36.42 ELECTRICAL WHOLESALE 440 0000 233317 INV 07/05/2023 S5549594.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 224.73 224.73 CHECK TOTAL 353.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELLIS, AMANDA MARIE 2569 0000 INV 07/05/2023 MARATHON PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 75.00 75.00 CHECK TOTAL 75.00 ELLIS, DAVID KAPONO 2571 0000 INV 07/05/2023 MARATHON PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 75.00 75.00 CHECK TOTAL 75.00 ENTENMANN-ROVIN COMPA436 0000 232735 INV 07/05/2023 0174217-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 1,657.20 1,657.20 CHECK TOTAL 1,657.20 ERICKSON, ERIC WILLAR2402 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ERIKS NORTH AMERICA, 1528 0000 233255 INV 07/05/2023 IF186459 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 30.39 30.39 CHECK TOTAL 30.39 ESRI, INC. 443 0000 233338 INV 07/05/2023 94505126 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 53.04 53.04 CHECK TOTAL 53.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 07/05/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 59.53 59.53 FALL RIVER ELECTRIC 471 0000 INV 07/05/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 138.41 FALLS PLUMBING SUPPLY472 0000 233021 INV 07/05/2023 997685 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 83.90 83.90 FALLS PLUMBING SUPPLY472 0000 233062 INV 07/05/2023 998332 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 18.03 2 01438 4612 PARKS IRR REP 116.60 134.63 FALLS PLUMBING SUPPLY472 0000 233082 INV 07/05/2023 998533 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 78.03 78.03 FALLS PLUMBING SUPPLY472 0000 CRM 07/05/2023 998560 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP -42.50 -42.50 FALLS PLUMBING SUPPLY472 0000 233098 INV 07/05/2023 998674 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 111.39 111.39 FALLS PLUMBING SUPPLY472 0000 233106 INV 07/05/2023 998784 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 42.50 42.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 233118 INV 07/05/2023 998924 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 284.98 2 17480 4616 FIRE DEPT ER-AMB 298.80 583.78 FALLS PLUMBING SUPPLY472 0000 233131 INV 07/05/2023 999033 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 473.84 473.84 FALLS PLUMBING SUPPLY472 0000 233170 INV 07/05/2023 999577 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 101.74 101.74 FALLS PLUMBING SUPPLY472 0000 233183 INV 07/05/2023 999705 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 18.36 18.36 FALLS PLUMBING SUPPLY472 0000 233185 INV 07/05/2023 999733 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 77.46 77.46 FALLS PLUMBING SUPPLY472 0000 233187 INV 07/05/2023 999755 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1.02 2 27435 4390 WASTEWATERSMTL/EQUIP 28.96 3 27435 4610 WASTEWATEREQUIP REP 23.45 53.43 FALLS PLUMBING SUPPLY472 0000 233206 INV 07/05/2023 999931 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 99.75 99.75 FALLS PLUMBING SUPPLY472 0000 233219 INV 07/05/2023 999975 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.15 96.15 FALLS PLUMBING SUPPLY472 0000 233227 INV 07/05/2023 1000021 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 15.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15.48 FALLS PLUMBING SUPPLY472 0000 233283 INV 07/05/2023 1000565 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 877.02 877.02 FALLS PLUMBING SUPPLY472 0000 CRM 07/05/2023 1000882 & 1000875 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR -179.85 -179.85 FALLS PLUMBING SUPPLY472 0000 233294 INV 07/05/2023 1000881 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 231.23 231.23 FALLS PLUMBING SUPPLY472 0000 233328 INV 07/05/2023 1001103 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 13.17 2 27435 4600 WASTEWATERBR 19.00 32.17 CHECK TOTAL 2,888.51 FERGUSONS ENTERPRISES929 0000 233363 INV 07/05/2023 1629159 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 85.58 85.58 CHECK TOTAL 85.58 FISHER SCIENTIFIC CO.524 0000 233476 INV 07/05/2023 4117870 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 303.11 303.11 FISHER SCIENTIFIC CO.524 0000 233476 INV 07/05/2023 4237598 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 667.62 667.62 CHECK TOTAL 970.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORSGREN & ASSOCIATES554 0000 232581 INV 07/05/2023 123174 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 597.50 597.50 CHECK TOTAL 597.50 FRANCIS, PAUL MCKAY 2439 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 07/05/2023 JUNE WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 FREMONT FENCE LLC 558 0000 233204 INV 07/05/2023 1658 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 5,958.65 5,958.65 CHECK TOTAL 5,958.65 GG & A MACHINING, LLC2342 0000 233305 INV 07/05/2023 50 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,933.00 2,933.00 CHECK TOTAL 2,933.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GROVE HOTEL, THE 628 0000 INV 07/05/2023 790643 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 1,656.00 2 02431 4470 STREETOPERTTM 107.40 3 25433 4470 SANITATION TTM 53.70 4 26434 4470 WATER TTM 107.40 5 27435 4470 WASTEWATERTTM 187.95 6 27475 4470 WASTEWATERTTM 80.55 7 01411 4470 MAY/COUN TTM 1,701.00 8 01413 4470 CUST SERV TTM 1,119.00 9 01414 4470 IT TTM 582.00 10 01416 4470 LEGAL TTM 940.00 6,535.00 CHECK TOTAL 6,535.00 GUSTAVE A. LARSON COM327 0000 232693 INV 07/05/2023 5162423 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 507.91 507.91 CHECK TOTAL 507.91 H.D. FOWLER COMPANY 2136 0000 233326 INV 07/05/2023 I6422180 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 37.62 2 27435 4610 WASTEWATEREQUIP REP 52.00 89.62 H.D. FOWLER COMPANY 2136 0000 233358 INV 07/05/2023 I6423962 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 462.81 462.81 H.D. FOWLER COMPANY 2136 0000 233497 INV 07/05/2023 I6433077 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 168.30 168.30 CHECK TOTAL 720.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY, VINCENT PRESTO1592 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIBBARD, COLE 1077 0000 INV 07/05/2023 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 338.00 338.00 CHECK TOTAL 338.00 HINCKLEY, CHAD 648 0000 INV 07/05/2023 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 338.00 338.00 CHECK TOTAL 338.00 IAS ENVIROCHEM 2387 0000 233076 INV 07/05/2023 2303036 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 157.00 157.00 IAS ENVIROCHEM 2387 0000 233215 INV 07/05/2023 2303457 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 703.00 703.00 CHECK TOTAL 860.00 ID BOARD OF VETERINAR702 0000 INV 07/05/2023 A-2628 ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 200.00 200.00 CHECK TOTAL 200.00 IDAHO CHILD SUPPORT R525 0000 INV 07/05/2023 PAYROLL 2313 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 229.47 IDAHO DEPT OF WATER R670 0000 INV 07/05/2023 WATER RIGHTS 22-4130 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 932.00 932.00 CHECK TOTAL 932.00 IDAHO NCPERS GROUP LI711 0000 INV 07/05/2023 C62400000000072023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 288.00 288.00 CHECK TOTAL 288.00 IDAHO RURAL WATER ASS661 0000 INV 07/05/2023 1958 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 160.00 2 27435 4480 WASTEWATERDUES/MEMB 160.00 3 27475 4480 WASTEWATERDUES/MEMB 160.00 480.00 CHECK TOTAL 480.00 IDAHO STATE POLICE 669 0000 INV 07/05/2023 S23109211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4400 FINANCE DRUG TEST 20.00 20.00 IDAHO STATE POLICE 669 0000 INV 07/05/2023 S23113151 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 IDAHO STATE POLICE 669 0000 INV 07/05/2023 S23117322 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 IDAHO STATE POLICE 669 0000 INV 07/05/2023 S23117996 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 80.00 IDAHO STEEL PRODUCTS 671 0000 233303 INV 07/05/2023 174499 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 346.00 346.00 CHECK TOTAL 346.00 IDAHO TRAFFIC SAFETY 725 0000 233080 INV 07/05/2023 226907 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 490.00 490.00 CHECK TOTAL 490.00 IDAHO TRAVERTINE, LLC2562 0000 INV 07/05/2023 15575 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3,600.00 3,600.00 CHECK TOTAL 3,600.00 IDEXX DISTRIBUTION, I1640 0000 233477 INV 07/05/2023 3131613816 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,296.00 1,296.00 IDEXX DISTRIBUTION, I1640 0000 233477 INV 07/05/2023 3131741484 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 13.22 13.22 CHECK TOTAL 1,309.22 INTERMOUNTAIN BOBCAT 2287 0000 233431 INV 07/05/2023 P02737 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 395.49 395.49 CHECK TOTAL 395.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 233382 INV 07/05/2023 150285 ACCOUNT DETAIL LINE AMOUNT 1 51437 5346 GOLF DEBT Capital 97,200.00 97,200.00 INTERMOUNTAIN GOLF CA734 0000 233513 INV 07/05/2023 307624 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 187.73 187.73 CHECK TOTAL 97,387.73 JASON'S AUTOMOTIVE L697 0000 233337 INV 07/05/2023 19665 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 987.00 987.00 CHECK TOTAL 987.00 JEFFERSON COUNTY ROAD493 0000 233438 INV 07/05/2023 6/20/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 510.53 510.53 JEFFERSON COUNTY ROAD493 0000 233482 INV 07/05/2023 6/22/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 452.00 452.00 JEFFERSON COUNTY ROAD493 0000 233541 INV 07/05/2023 6/27/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 572.75 572.75 JEFFERSON COUNTY ROAD493 0000 233598 INV 07/05/2023 6/29/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 595.75 595.75 JEFFERSON COUNTY ROAD493 0000 233598 INV 07/05/2023 6/29/2023 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 147.25 147.25 CHECK TOTAL 2,278.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, VANESSA 2437 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JONES, DOUG 2577 0000 INV 07/05/2023 TRAVEL-S. JORDAN, UT ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 656.00 656.00 CHECK TOTAL 656.00 JUNIPER HOME & KITCHE2176 0000 233427 INV 07/05/2023 12166 & 12175 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 21.99 21.99 CHECK TOTAL 21.99 KEMPTON, RANDALL S. 927 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 233188 INV 07/05/2023 30316 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 40.00 40.00 KETTLE EMBROIDERY LL945 0000 233388 INV 07/05/2023 29997 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 300.00 300.00 KETTLE EMBROIDERY LL945 0000 233419 INV 07/05/2023 30360 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 427.84 427.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 233456 INV 07/05/2023 30598 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 29.28 29.28 KETTLE EMBROIDERY LL945 0000 233387 INV 07/05/2023 30054 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 4,739.55 4,739.55 CHECK TOTAL 5,536.67 L.N. CURTIS & SONS 989 0000 CRM 07/05/2023 CM36227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE -390.45 -390.45 L.N. CURTIS & SONS 989 0000 232975 INV 07/05/2023 INV716774 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 373.84 373.84 L.N. CURTIS & SONS 989 0000 232975 INV 07/05/2023 INV70943 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 595.49 595.49 CHECK TOTAL 578.88 LITTLE JOHN'S PLUMBIN2536 0000 233525 INV 07/05/2023 1845 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,500.00 1,500.00 CHECK TOTAL 1,500.00 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 07/05/2023 32001 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,940.00 3,940.00 CHECK TOTAL 3,940.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 07/05/2023 MAY 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 13.00 2 02431 4430 STREETOPERHIRED WORK 15.00 3 01411 4430 MAY/COUN HIRED WORK 67.00 95.00 CHECK TOTAL 95.00 MADISON COUNTY ROAD D1099 0000 233189 INV 07/05/2023 649879 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 620.80 620.80 MADISON COUNTY ROAD D1099 0000 233299 INV 07/05/2023 650838 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 646.40 646.40 MADISON COUNTY ROAD D1099 0000 233391 INV 07/05/2023 651328 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 243.20 243.20 CHECK TOTAL 1,510.40 MADISONHEALTH 1107 0000 233568 INV 07/05/2023 INV100827 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 452.40 452.40 CHECK TOTAL 452.40 MADISON SCHOOL DISTRI1095 0000 232604 INV 07/05/2023 1152 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 995.25 995.25 CHECK TOTAL 995.25 MAGIC VALLEY LABS 1118 0000 INV 07/05/2023 28207 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,230.00 1,230.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,230.00 MARX, TODD ROBERT 1594 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 233432 INV 07/05/2023 159412 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 108.13 108.13 CHECK TOTAL 108.13 MCKINZIE,COLE LAW PLL2030 0000 INV 07/05/2023 JULY 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MCMASTER-CARR 1132 0000 233194 INV 07/05/2023 99043032 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 253.55 2 01432 4390 SHOP SMTL/EQUIP 145.49 399.04 CHECK TOTAL 399.04 MERRILL, JERRY 114 0000 INV 07/05/2023 TRAVEL-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 752.90 752.90 CHECK TOTAL 752.90 METROQUIP, INC. 573 0000 233316 INV 07/05/2023 P21556 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,113.12 1,113.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 233367 INV 07/05/2023 P21577 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,662.33 1,662.33 CHECK TOTAL 2,775.45 MGB+A, INC. 567 0000 231184 INV 07/05/2023 2023-199 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 8,274.10 8,274.10 CHECK TOTAL 8,274.10 MINI MELTS OF IDAHO 1517 0000 233221 INV 07/05/2023 760 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 810.90 810.90 MINI MELTS OF IDAHO 1517 0000 233349 INV 07/05/2023 768 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 824.15 824.15 MINI MELTS OF IDAHO 1517 0000 233470 INV 07/05/2023 769 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 410.75 410.75 MINI MELTS OF IDAHO 1517 0000 233483 INV 07/05/2023 771 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 848.00 848.00 CHECK TOTAL 2,893.80 MISKIN, WENDY 1117 0000 233256 INV 07/05/2023 4/27/23, ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 35.00 35.00 CHECK TOTAL 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 07/05/2023 MAY 2023 JANITORIA2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST EQUIPME2415 0000 233141 INV 07/05/2023 P0267501 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 128.33 128.33 CHECK TOTAL 128.33 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/05/2023 IN1893819 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 499.68 499.68 MUNICIPAL EMERGENCY S195 0000 233050 INV 07/05/2023 IN1896887 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 741.11 741.11 CHECK TOTAL 1,240.79 NATIONWIDE TRUST COMP161 0000 INV 07/05/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,101.93 1,101.93 CHECK TOTAL 1,101.93 NORCO, INC. 1162 0000 233258 INV 07/05/2023 37924439 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.80 2 27435 4300 WASTEWATERSUPPLIES 112.19 133.99 NORCO, INC. 1162 0000 INV 07/05/2023 37893974 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.86 227.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 07/05/2023 38019026 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 180.13 180.13 NORCO, INC. 1162 0000 INV 07/05/2023 38102879 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 453.60 453.60 CHECK TOTAL 995.58 NORMONT EQUIPMENT CO.55 0000 233549 INV 07/05/2023 29945 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,665.04 1,665.04 CHECK TOTAL 1,665.04 O'REILLY AUTOMOTIVE, 2151 0000 233292 INV 07/05/2023 3134-227501 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.19 13.19 O'REILLY AUTOMOTIVE, 2151 0000 233359 INV 07/05/2023 3134-228050 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.19 13.19 O'REILLY AUTOMOTIVE, 2151 0000 233559 INV 07/05/2023 3134-231357 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 19.74 19.74 CHECK TOTAL 46.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 07/05/2023 MAY 2023 JANITOR2 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 ORIGINAL WATERMEN, IN7 0000 233330 INV 07/05/2023 S83144 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 857.18 857.18 CHECK TOTAL 857.18 ANDERSON, COURTNEY 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 36.01 36.01 CHECK TOTAL 36.01 BOYLE, BROOKE 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 316.29 316.29 CHECK TOTAL 316.29 JENSEN, ELLYN 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 71.08 71.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 71.08 JENSEN, ELLYN 9996 0000 INV 07/05/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 14.70 14.70 CHECK TOTAL 14.70 LUND, TREYSON 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 568.91 568.91 CHECK TOTAL 568.91 NUNEZ-LEON, KIMBERLY 9996 0000 INV 07/05/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 30.63 30.63 CHECK TOTAL 30.63 NUNEZ-LEON, KIMBERLY 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 316.29 316.29 CHECK TOTAL 316.29 RICHARDSON, SCOTT 9996 0000 INV 07/05/2023 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 103.00 103.00 CHECK TOTAL 103.00 DURRANT, RYAN 9997 0000 INV 07/05/2023 REFUND PERMIT ACCOUNT DETAIL LINE AMOUNT 1 28418 3072 B SAFETY PERM ELEC 325.00 2 28418 3071 B SAFETY PERM MECH 325.00 3 28418 3073 B SAFETY PERM HVAC 325.00 975.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 975.00 MARBLE, GRANT 9997 0000 INV 07/05/2023 BACKGROUND CHECK ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 65.00 65.00 CHECK TOTAL 65.00 SCHAPPERT, JOSEPH B. 9997 0000 INV 07/05/2023 BACKGROUND CHECK ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 66.95 66.95 CHECK TOTAL 66.95 STRICKLAND, CHARLY 9997 0000 INV 07/05/2023 BACKGROUND CHECK ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 66.95 66.95 CHECK TOTAL 66.95 WALL, JUSTIN 9997 0000 INV 07/05/2023 BACKGROUND CHECK ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 66.95 66.95 CHECK TOTAL 66.95 YORGASON, EMMA 9997 0000 INV 07/05/2023 BACKGROUND CHECK ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 66.95 66.95 CHECK TOTAL 66.95 IDAHO'S REAL ESTATE 9998 0000 INV 07/05/2023 18257 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 1,622.46 2 26 1150 WATER AR 182.68 1,805.14 CHECK TOTAL 1,805.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEGACY GOLF COURSE 9998 0000 INV 07/05/2023 18092 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 3,011.43 3,011.43 CHECK TOTAL 3,011.43 PACIFICSOURCE HEALTH 2399 0000 INV 07/05/2023 231660003519 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 305,665.07 2 01 2703 GENERAL HEALTH SAV -67,372.29 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 240,327.79 CHECK TOTAL 240,327.79 PAPA JOHNS PIZZA 1963 0000 INV 07/05/2023 062523 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 779.40 779.40 CHECK TOTAL 779.40 PARADISE POND & GARDE1269 0000 233301 INV 07/05/2023 1790 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 120.25 120.25 PARADISE POND & GARDE1269 0000 233295 INV 07/05/2023 1789 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 330.00 330.00 PARADISE POND & GARDE1269 0000 233479 INV 07/05/2023 1781 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 80.00 80.00 CHECK TOTAL 530.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PETERSON, TYLER 2559 0000 233342 INV 07/05/2023 CARPET-LEGACY GOLF ACCOUNT DETAIL LINE AMOUNT 1 50436 5570 GOLF OPER Capital 4,585.63 2 50437 3245 GOLF OPER G FAMILY -1,150.00 3 50437 3245 GOLF OPER G FAMILY -1,150.00 4 50437 3240 GOLF OPER G SEASON -637.00 5 50437 3244 GOLF OPER G 2ND S -469.00 6 50437 3243 GOLF OPER G SENIOR -495.00 684.63 CHECK TOTAL 684.63 PITKIN FOREST NURSERY1947 0000 INV 07/05/2023 8256 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 109.69 109.69 CHECK TOTAL 109.69 PLATT ELECTRIC 1423 0000 233101 INV 07/05/2023 4C04188 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 260.80 260.80 PLATT ELECTRIC 1423 0000 233139 INV 07/05/2023 4C23007 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 11.43 2 27435 4610 WASTEWATEREQUIP REP 765.10 776.53 PLATT ELECTRIC 1423 0000 233145 INV 07/05/2023 4C30941 ACCOUNT DETAIL LINE AMOUNT 1 03323 4600 ZONE REC C BR 3.60 3.60 PLATT ELECTRIC 1423 0000 233157 INV 07/05/2023 4C34269 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 4.55 4.55 PLATT ELECTRIC 1423 0000 233233 INV 07/05/2023 4C57628 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1.80 1.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 233275 INV 07/05/2023 4C73681 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 567.20 567.20 PLATT ELECTRIC 1423 0000 233339 INV 07/05/2023 4D05896 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 1.31 2 02431 4390 STREETOPERSMTL/EQUIP 5.90 3 26434 4390 WATER SMTL/EQUIP 0.33 4 27435 4390 WASTEWATERSMTL/EQUIP 0.33 5 27475 4390 WASTEWATERSMTL/EQUIP 0.32 6 50437 5789 GOLF OPER Capital 2.84 11.03 PLATT ELECTRIC 1423 0000 233348 INV 07/05/2023 4D12159 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 69.76 69.76 PLATT ELECTRIC 1423 0000 233424 INV 07/05/2023 4C82012 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 36.16 36.16 PLATT ELECTRIC 1423 0000 233416 INV 07/05/2023 4D53722 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.27 15.27 PLATT ELECTRIC 1423 0000 233421 INV 07/05/2023 4D55720 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 146.94 146.94 PLATT ELECTRIC 1423 0000 233422 INV 07/05/2023 4D55755 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 2.02 2.02 PLATT ELECTRIC 1423 0000 233468 INV 07/05/2023 4D76342 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 63.96 63.96 CHECK TOTAL 1,959.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRECISION PRECAST & C2076 0000 233490 INV 07/05/2023 2063 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 220.00 220.00 CHECK TOTAL 220.00 PREMIER POWDER COATIN1488 0000 233462 INV 07/05/2023 33384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 275.00 275.00 PREMIER POWDER COATIN1488 0000 233486 INV 07/05/2023 30645 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 417.00 2 17480 4615 FIRE DEPT ER-FIRE 100.00 517.00 PREMIER POWDER COATIN1488 0000 233486 INV 07/05/2023 30548 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 2,315.00 2,315.00 PREMIER POWDER COATIN1488 0000 233486 INV 07/05/2023 33514 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 2,898.00 2,898.00 CHECK TOTAL 6,005.00 PREMIER VEHICLE INSTA1399 0000 233313 INV 07/05/2023 41431 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 950.00 950.00 PREMIER VEHICLE INSTA1399 0000 233313 INV 07/05/2023 41430 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 2,400.00 2,400.00 CHECK TOTAL 3,350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRISMATIC BRANDING, L2521 0000 233264 INV 07/05/2023 BS58002261A ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 47.14 2 26434 4270 WATER UNIFORMS 1,642.67 1,689.81 CHECK TOTAL 1,689.81 PROFITABLE WELLNESS 2429 0000 232878 INV 07/05/2023 9 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 550.00 2 03390 4430 RECPROGRAMHIRED WORK 260.00 3 23440 4430 REX RAP HIRED WORK 100.00 910.00 PROFITABLE WELLNESS 2429 0000 233489 INV 07/05/2023 10 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 200.00 2 03390 4430 RECPROGRAMHIRED WORK 260.00 3 23440 4430 REX RAP HIRED WORK 190.00 650.00 CHECK TOTAL 1,560.00 R & R PRODUCTS, INC. 1603 0000 233213 INV 07/05/2023 CD2798280 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 954.00 954.00 R & R PRODUCTS, INC. 1603 0000 233332 INV 07/05/2023 CD2800418 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 180.80 2 50437 4610 GOLF OPER EQUIP REP 180.80 361.60 R & R PRODUCTS, INC. 1603 0000 233472 INV 07/05/2023 CD2804367 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 702.00 702.00 CHECK TOTAL 2,017.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 233461 INV 07/05/2023 26355-1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 110.19 110.19 R & S AUTOMOTIVE 1604 0000 233429 INV 07/05/2023 27097 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 352.13 352.13 CHECK TOTAL 462.32 RENEGADE RENTALS, LLC2410 0000 233130 INV 07/05/2023 14505-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 589.43 589.43 CHECK TOTAL 589.43 REXBURG CHAMBER OF CO1774 0000 INV 07/05/2023 010369 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 REXBURG MOTOR SPORTS 1818 0000 233360 INV 07/05/2023 446502 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 372.93 372.93 CHECK TOTAL 372.93 RHODES, JOSHUA 2252 0000 INV 07/05/2023 REIMBURSEMENT-FUEL ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 60.14 60.14 CHECK TOTAL 60.14 RICHARDS, AARON ROBER1950 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 RICKS, ROBERT 1858 0000 INV 07/05/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,035.45 1,035.45 CHECK TOTAL 1,035.45 RIDDLE, DANIELLE 2572 0000 INV 07/05/2023 MARATHON PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 01449 4430 REC ADMIN HIRED WORK 75.00 75.00 CHECK TOTAL 75.00 ROCKY MOUNTAIN POWER 2173 0000 INV 07/05/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 4 01438 4520 PARKS HEAT-LIGHT 436.22 5 02431 4531 STREETOPERP-TRAFF S 699.71 9 26434 4520 WATER HEAT-LIGHT 31.31 10 26434 4532 WATER P-PUMPING 12,570.14 11 27435 4533 WASTEWATERP-EFF BLD 181.55 14 27475 4537 WASTEWATERP-LIFT ST 31.85 15 47447 4520 AIRPORT OP HEAT-LIGHT 19.64 16 50436 4520 GOLF OPER HEAT-LIGHT 73.85 20 40464 4520 ROM THEAT HEAT-LIGHT 1,228.34 21 01423 4520 POL ANIMAL HEAT-LIGHT 149.13 25 02431 4520 STREETOPERHEAT-LIGHT 30.93 27 50436 4532 GOLF OPER P-PUMPING 21.31 28 01421 4522 POL ADMIN H/LPOLSTOR 808.73 16,282.71 CHECK TOTAL 16,282.71 ROCKY MOUNTAIN SUPPLY464 0000 233458 INV 07/05/2023 250800 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 233089 INV 07/05/2023 P43996 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 440.54 440.54 ROCKY MOUNTAIN TURF E1857 0000 233436 INV 07/05/2023 R44044 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 637.38 637.38 CHECK TOTAL 1,077.92 ROD'S DIESEL & GENERA1860 0000 233336 INV 07/05/2023 220305 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 1,624.99 1,624.99 CHECK TOTAL 1,624.99 SCHNEIDER, GREGORY 1595 0000 INV 07/05/2023 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 548.81 548.81 CHECK TOTAL 548.81 SERVCO APPLIANCE SERV2405 0000 233499 INV 07/05/2023 23791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 185.00 185.00 CHECK TOTAL 185.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 07/05/2023 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 294.98 SITEONE LANDSCAPE SUP890 0000 232952 INV 07/05/2023 130314862-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 3,372.00 3,372.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 232952 INV 07/05/2023 130314862-002 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,310.02 1,310.02 CHECK TOTAL 4,682.02 SMITH, SALLY 116 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SMITH, TODD 2269 0000 INV 07/05/2023 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 561.48 561.48 CHECK TOTAL 561.48 SOUTHWESTERN EQUIPMEN190 0000 233406 INV 07/05/2023 043089 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 526.67 526.67 CHECK TOTAL 526.67 SPENCER RAMMELL- LAW 1658 0000 INV 07/05/2023 JULY 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPORTS TURF IRRIGATIO2005 0000 232601 INV 07/05/2023 0108541-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,864.00 1,864.00 CHECK TOTAL 1,864.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 233273 INV 07/05/2023 383930 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 84.04 84.04 STANDARD JOURNAL 2045 0000 233262 INV 07/05/2023 383959 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 241.55 241.55 STANDARD JOURNAL 2045 0000 233262 INV 07/05/2023 384052 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 61.55 61.55 STANDARD JOURNAL 2045 0000 233262 INV 07/05/2023 383971 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 757.55 757.55 CHECK TOTAL 1,144.69 STANDARD PLUMBING 2054 0000 233372 INV 07/05/2023 UCDC06 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 19.78 19.78 STANDARD PLUMBING 2054 0000 233492 INV 07/05/2023 UCZV89 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 1.95 1.95 CHECK TOTAL 21.73 STATE INSURANCE FUND 2073 0000 INV 07/05/2023 27610481 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 25,881.00 25,881.00 CHECK TOTAL 25,881.00 SWIRE COCA-COLA USA, 111 0000 233065 INV 07/05/2023 35861622004 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,010.85 1,010.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIRE COCA-COLA USA, 111 0000 233307 INV 07/05/2023 36091855047 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 382.65 382.65 CHECK TOTAL 1,393.50 SYSCO IDAHO, INC. 110 0000 233329 INV 07/05/2023 240315828 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 7.10 2 23440 4341 REX RAP INV-CONC 1,461.44 1,468.54 SYSCO IDAHO, INC. 110 0000 233309 INV 07/05/2023 240315829 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 903.48 903.48 CHECK TOTAL 2,372.02 SYSTEMS DESIGN WEST 800 0000 INV 07/05/2023 20231165 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,499.63 4,499.63 CHECK TOTAL 4,499.63 TACOMA SCREW PRODUCTS597 0000 233253 INV 07/05/2023 250097194-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13.32 13.32 CHECK TOTAL 13.32 TALBOT, CHRISTOPHER 2023 0000 INV 07/05/2023 TRAVEL-S. JORDAN, UT ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 656.00 656.00 CHECK TOTAL 656.00 TELEFLEX LLC 1810 0000 233377 INV 07/05/2023 9507101158 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,665.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,665.50 CHECK TOTAL 1,665.50 TETON DELIVERY 2515 0000 232660 INV 07/05/2023 25643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 232742 INV 07/05/2023 25643-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 232872 INV 07/05/2023 25643-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233024 INV 07/05/2023 25643-3 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 TETON DELIVERY 2515 0000 233077 INV 07/05/2023 25643-4 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 20.00 20.00 CHECK TOTAL 100.00 TEXTILE GRAPHIX LLC 938 0000 232180 INV 07/05/2023 7405 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 940.75 2 17480 4271 FIRE DEPT UNIF PC 940.75 1,881.50 TEXTILE GRAPHIX LLC 938 0000 233410 INV 07/05/2023 7689 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 574.80 574.80 CHECK TOTAL 2,456.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TIMECLOCK PLUS LLC 1437 0000 INV 07/05/2023 INV00276311 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 224.73 224.73 CHECK TOTAL 224.73 TRI-STATE HYDRAULICS,2274 0000 233417 INV 07/05/2023 24652 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.18 88.18 CHECK TOTAL 88.18 TURF EQUIPMENT & IRRI2162 0000 233234 INV 07/05/2023 3015301-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.63 82.63 TURF EQUIPMENT & IRRI2162 0000 231839 INV 07/05/2023 3012998-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,762.56 3,762.56 TURF EQUIPMENT & IRRI2162 0000 231747 INV 07/05/2023 3012941-01 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,632.50 2,632.50 CHECK TOTAL 6,477.69 UNIFORMS2GEAR, INC. 522 0000 233420 INV 07/05/2023 S12543 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 115.06 115.06 UNIFORMS2GEAR, INC. 522 0000 233572 INV 07/05/2023 S12743 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 21.00 21.00 CHECK TOTAL 136.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 231738 INV 07/05/2023 IN119264 ACCOUNT DETAIL LINE AMOUNT 1 01414 5152 IT Capital 7,508.50 7,508.50 VALCOM-SALT LAKE CITY2178 0000 231738 INV 07/05/2023 IN119323 ACCOUNT DETAIL LINE AMOUNT 1 01414 5152 IT Capital 1,046.01 1,046.01 CHECK TOTAL 8,554.51 VALLI INFORMATION SYS2180 0000 INV 07/05/2023 88685 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 54.99 2 26434 4495 WATER STMNT BILL 54.99 3 27435 4495 WASTEWATERSTMNT BILL 27.49 4 27475 4495 WASTEWATERSTMNT BILL 27.49 164.96 VALLI INFORMATION SYS2180 0000 INV 07/05/2023 88895 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,215.45 2 26434 4495 WATER STMNT BILL 1,215.45 3 27435 4495 WASTEWATERSTMNT BILL 607.72 4 27475 4495 WASTEWATERSTMNT BILL 607.72 3,646.34 CHECK TOTAL 3,811.30 VECTOR TIMING 109 0000 233331 INV 07/05/2023 74243 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 3,214.00 3,214.00 CHECK TOTAL 3,214.00 VELOCITY AUTO BODY 941 0000 233212 INV 07/05/2023 5855 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 8,897.00 8,897.00 CHECK TOTAL 8,897.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST, LLC 1030 0000 INV 07/05/2023 INV-000420362 ACCOUNT DETAIL LINE AMOUNT 1 50437 4400 GOLF OPER DRUG TEST 24.50 2 01438 4400 PARKS DRUG TEST 147.00 3 03390 4400 RECPROGRAMDRUG TEST 87.50 259.00 CHECK TOTAL 259.00 VERIZON CONNECT NWF, 1798 0000 INV 07/05/2023 OSV000003073270 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 WAXIE SANITARY SUPPLY2193 0000 233327 INV 07/05/2023 81777971 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 285.58 285.58 WAXIE SANITARY SUPPLY2193 0000 233340 INV 07/05/2023 81790232 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 72.27 2 01428 4330 ENGINEER SUP-JAN 72.26 3 28418 4330 B SAFETY SUP-JAN 72.26 4 29419 4330 GIS SUP-JAN 72.26 289.05 WAXIE SANITARY SUPPLY2193 0000 233340 INV 07/05/2023 81784944 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 551.69 2 01428 4330 ENGINEER SUP-JAN 479.61 3 28418 4330 B SAFETY SUP-JAN 465.98 4 29419 4330 GIS SUP-JAN 467.93 1,965.21 WAXIE SANITARY SUPPLY2193 0000 233352 INV 07/05/2023 81799978 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,106.84 1,106.84 CHECK TOTAL 3,646.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN STATES EQUIPM2202 0000 233068 INV 07/05/2023 IN002410985 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.40 44.40 WESTERN STATES EQUIPM2202 0000 232995 INV 07/05/2023 IN002413524 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.96 51.96 WESTERN STATES EQUIPM2202 0000 233072 INV 07/05/2023 IN002413548 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 108.00 108.00 CHECK TOTAL 204.36 WESTERN SYSTEMS & FAB65 0000 233075 INV 07/05/2023 39745 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 342.18 342.18 CHECK TOTAL 342.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 07/05/2023 90228825 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 910.52 2 01420 4350 POL PATROLFUEL/OIL 5,393.08 3 01422 4350 POL DETEC FUEL/OIL 1,232.48 4 01425 4350 POL COMM FUEL/OIL 962.54 5 01423 4350 POL ANIMAL FUEL/OIL 206.97 6 02431 4350 STREETOPERFUEL/OIL 1,464.98 7 01449 4350 REC ADMIN FUEL/OIL 487.37 8 01432 4350 SHOP FUEL/OIL 62.14 9 27435 4350 WASTEWATERFUEL/OIL 843.52 10 25433 4350 SANITATION FUEL/OIL 261.95 11 28418 4350 B SAFETY FUEL/OIL 804.99 12 01417 4350 P & Z FUEL/OIL 257.65 13 01428 4350 ENGINEER FUEL/OIL 424.39 14 26434 4350 WATER FUEL/OIL 1,875.74 15 01408 4350 BLDG MAINT FUEL/OIL 297.24 16 27475 4350 WASTEWATERFUEL/OIL 1,256.26 18 17480 4351 FIRE DEPT F/O-FIRE 1,738.67 19 37480 4351 WILDLAND F/O-FIRE 313.51 18,794.00 CHECK TOTAL 18,794.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 07/05/2023 20130937 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 6,621.51 6,621.51 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 07/05/2023 20130938 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 7,222.50 7,222.50 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 07/05/2023 20130939 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 2,835.00 2,835.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 07/05/2023 20130940 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 11,553.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11,553.00 CHECK TOTAL 28,232.01 WOLFE LIGHTING & ACCE2216 0000 233168 INV 07/05/2023 30439 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 303.98 303.98 WOLFE LIGHTING & ACCE2216 0000 232319 INV 07/05/2023 30114 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 611.45 611.45 WOLFE LIGHTING & ACCE2216 0000 232319 INV 07/05/2023 30117 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 383.11 383.11 CHECK TOTAL 1,298.54 WOLFE BRAD 368 0000 INV 07/05/2023 JUNE 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 WOODS, KEVIN LEE 1961 0000 233306 INV 07/05/2023 205 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,005.00 1,005.00 CHECK TOTAL 1,005.00 YOST BUSINESS SYSTEMS2225 0000 INV 07/05/2023 B35629 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 380.00 380.00 YOST BUSINESS SYSTEMS2225 0000 233491 INV 07/05/2023 B35845 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 520.50 520.50 CHECK TOTAL 900.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOUNG, FARON 696 0000 INV 07/05/2023 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 168.63 2 01428 4470 ENGINEER TTM 68.47 3 02431 4470 STREETOPERTTM 68.47 4 25433 4470 SANITATION TTM 68.47 5 26434 4470 WATER TTM 68.47 6 27435 4470 WASTEWATERTTM 34.24 7 27475 4470 WASTEWATERTTM 34.25 511.00 CHECK TOTAL 511.00 374 INVOICES WARRANT TOTAL 1,531,000.93 1,531,000.93 CASH ACCOUNT BALANCE -3,318,905.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 62Page Check Run Summary CHECK RUN:20230705 07/05/2023 DUE DATE:07/05/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 15.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 306,406.80 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -71,282.74 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 909.81 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,101.93 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 268.12 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 25,450.68 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 2.22 4,181.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 47.14 -55.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 297.24 274.98 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 1.31 1,170.04 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 104.94 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 996.00 1,004.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 247.97 31.11 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 2.22 11,211.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 66.64 -237.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 178.09 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 496.06 510.84 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 8.86 34,934.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 7.40 460.57 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 67.00 5,933.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,463.90 3,444.10 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 2,196.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,736.23 1,509.20 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 2.22 30,837.57 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 175.65 774.67 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -850.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 803.93 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 744.10 22,177.30 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 8.86 32,433.17 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 60.00 -60.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 1,119.00 2,224.32 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 373.64 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 992.13 4,055.09 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 6.65 66,550.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 29.28 -22.80 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 51.82 2,571.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 63Page 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 1,143.48 3,642.49 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 1,958.03 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 9,681.78 -5,238.04 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5152 IT-FIREWALL 8,554.51 838.99 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 13.30 58,957.99 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 29.61 -4,981.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,331.96 -2,530.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 124.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 1,060.65 1,177.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 1,618.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 45.92 -6,176.77 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,736.23 39,011.53 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 2.22 16,425.37 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 20,971.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 940.00 3,874.14 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 282.58 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 467.03 2,975.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 4.43 28,806.21 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 257.65 30.97 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,656.00 -7,471.35 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.275.00 1,200.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 84.04 3,485.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 912.21 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 992.13 4,788.86 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 3,940.00 5,112.61 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 24.34 240,958.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 223.26 6,466.55 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 117.97 -32.06 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,393.08 23,572.81 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 7,810.95 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 419.99 6,251.47 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 5,952.34 5,724.55 01 01420 POLICE PATROL 01.20.21.420.000.5120 SOLAR SPEED SIGN-MSD 2,322.50 -2,322.50 01 01420 POLICE PATROL 01.20.21.420.000.5153 SOLAR SPEED SIGN/TRAI 17,800.00 2,200.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 17.73 86,628.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 42.50 2,281.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 122.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 970.66 788.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 2,710.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 808.73 -1,553.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 3,750.00 -3,627.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 520.50 -591.01 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,589.77 10,146.25 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 13.30 75,163.59 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 176.40 -718.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 64Page 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,232.48 -1,732.80 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 2,599.37 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 992.13 12,775.03 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 470.25 -369.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 206.97 1,213.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 200.00 1,450.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 443.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 149.13 1,283.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 15.00 1,704.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 248.03 1,181.76 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 11.08 41,776.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 962.54 3,432.25 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 2,095.61 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,240.16 1,450.55 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 8.86 42,189.04 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 1,131.37 -683.68 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 424.39 558.43 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 224.97 554.74 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 758.09 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 15.58 -2,501.78 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,025.49 -2,859.54 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 4.43 60,413.09 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,032.45 -22,457.51 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 439.97 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 62.14 -850.30 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 145.49 8,248.54 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 172.73 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 87.00 -8,532.40 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 248.03 348.67 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 6.65 36,117.08 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 5,174.70 9,714.84 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 96.12 703.88 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-PRIDE/REXBUR 109.69 -193.59 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,802.50 8,132.95 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 18.03 1,941.71 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 147.00 46.85 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,042.07 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 436.22 11,240.62 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 256.18 1,890.24 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,069.59 18,482.37 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 4,960.55 5,488.26 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 1,072.55 5,190.65 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 903.56 -1,162.20 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 578.15 -2,334.18 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 2.22 19,652.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 65Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 487.37 -1,373.24 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4430 HIRED WORK 75.00 -75.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 793.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 3.00 434.03 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 605.51 1,356.20 FUND TOTAL 413,167.55 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 4.43 141,191.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 7.40 -6,073.38 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 80.00 2,265.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 3,788.68 20,463.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 339.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,604.48 -5,579.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 5.90 1,255.87 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 28.00 118,364.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 207.47 573.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,535.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 30.93 -3,827.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 699.71 4,056.28 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,111.45 39,242.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 15.48 1,589.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 649.22 254.44 FUND TOTAL 10,342.26 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 4,739.55 -5,936.74 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 4,780.03 -5,376.42 03 03319 REC MAD BASEBALL 03.30.49.319.000.4430 HIRED WORK 120.00 -405.00 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 364.62 -3,819.10 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 410.75 6,144.32 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 30.00 2,970.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 490.00 -8,333.34 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 5,109.25 -1,373.93 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4600 BUILDING/GROUNDS REPA 3.60 -3.60 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 87.50 -906.15 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 520.00 595.00 FUND TOTAL 16,655.30 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,340.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 18.00 682.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 66Page 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 2.22 2,078.14 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,360.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 140.01 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4610 EQUIPMENT REPAIRS 12.00 207.64 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 248.03 53.21 FUND TOTAL 1,083.79 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,312.00 1,309.65 FUND TOTAL 1,312.00 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 378.65 -929.97 FUND TOTAL 378.65 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,428.40 270,258.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 17.73 14,928.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,040.75 4,263.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,618.95 -12,038.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 117.51 -5,004.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 3,627.77 3,079.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,767.55 28,371.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 370.27 -7,329.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 969.33 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,738.67 1,040.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 108.13 453.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE -390.45 -9,704.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 417.00 26,082.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 332.80 -90.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,005.00 -1,813.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,499.63 70,677.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 574.80 24,117.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 623.66 3,745.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.48 1,562.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.22 361.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 270.30 863.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 559.98 560.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 718.00 -11,369.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 148.98 -536.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 623.80 1,415.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 12,038.38 7,350.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 67Page FUND TOTAL 37,702.64 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 8,897.00 76,207.96 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 9,942.49 -51,406.42 FUND TOTAL 18,839.49 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 857.18 -2,605.68 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1.80 1,786.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 2,247.94 27,425.40 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 290.00 1,515.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 429.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 590.35 1,217.35 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 9,864.07 -15,133.41 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 472.33 -1,779.11 FUND TOTAL 14,332.22 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 21.99 -3,978.41 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 22,686.00 6,071.12 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.14 418.27 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 36.16 122.84 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 31.00 57,094.35 FUND TOTAL 22,906.29 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 4,633.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 11.08 27,343.15 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 340.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 261.95 531.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 137.97 1,273.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,270.44 -2,309.67 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 21.70 1,322.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 137.19 31,945.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 355.59 4,047.29 FUND TOTAL 6,936.47 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 182.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 68Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 13.30 72,969.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 1,857.57 -1,687.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 41.78 1,067.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,108.77 2,019.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 71.31 3,755.51 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 932.00 -2,479.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 117.20 -10,287.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,230.00 -5,448.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 207.47 -98.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 160.00 -1,137.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,270.44 -2,409.74 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 84.96 4,532.35 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 31.31 -1,067.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 12,570.14 209,308.19 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,226.78 -1,565.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 2,633.04 6,540.94 FUND TOTAL 24,738.75 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 6.65 96,768.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 126.93 427.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 488.97 14,304.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,279.95 9,948.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 843.52 6,140.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 69.16 271.36 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 960.00 -5,804.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 277.49 2,207.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 160.00 309.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 635.21 -1,054.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 1,787.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 181.55 38.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,954.84 21,209.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,470.25 -69,082.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,517.17 980.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 6.65 41,729.14 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 427.84 772.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,256.26 629.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 90.22 2,483.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 1,179.50 -134.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 160.00 264.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 635.21 -1,054.86 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 72.53 1,376.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 91.38 6,317.42 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 224.73 -30,518.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 69Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 3,554.84 -18,811.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 27.00 24,452.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &220.00 89,780.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,120.32 4,811.97 FUND TOTAL 25,048.24 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 28 28418 BUILDING SAFETY 28.10.24.418.000.3071 PERMITS-MECHANICAL 325.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3072 PERMITS-ELECTRICAL 325.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3073 PERMITS-HVAC/PLUMBING 325.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 13.30 41,009.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 904.24 1,525.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 912.00 2,705.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 168.63 3,974.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 2,457.73 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 9.84 -1,699.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 380.00 -336.12 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,065.91 14,385.81 FUND TOTAL 5,450.23 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 4.43 45,070.72 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-22.22 -6,243.22 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 936.69 -475.97 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 1,224.81 6,098.90 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 662.92 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 10.66 -1,806.48 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,154.62 12,985.42 FUND TOTAL 3,365.54 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 313.51 24,946.99 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 1,035.45 43,143.56 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.10 3,330.42 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 5,213.00 -9,245.21 FUND TOTAL 6,647.06 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 8,274.10 -191,443.20 FUND TOTAL 8,274.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 70Page CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -3,886.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 92.87 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,228.34 -1,852.24 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 24.00 154.09 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 3,274.92 -14,351.38 FUND TOTAL 5,169.62 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 1,210.06 46,651.24 FUND TOTAL 1,210.06 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5741 ROUNDABOUT-PIONEER & 1,100.46 -1,100.46 FUND TOTAL 1,100.46 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 7.40 713.23 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 19.64 555.74 FUND TOTAL 27.04 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 7.40 -523.59 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 2,170.92 3,699.24 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 165.00 -1,295.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 73.85 269.15 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.31 145.18 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 2.02 87.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 578.83 -2,616.21 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5570 NEW CARPET AT CLUBHOU 4,585.63 414.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 2,632.50 6,625.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3240 FEES- SEASON PASS -637.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3243 FEES- SENIOR PASS -495.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3244 FEES- 2ND SEASON PASS -469.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3245 FEES- FAMILY PASS -2,300.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 4.43 25,222.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 976.21 3,718.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 1,025.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 8,013.79 15,322.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 264.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 71Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 480.00 -3,401.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 6,093.31 -5,056.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 12,158.80 -21,035.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 208.13 6,489.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 467.03 13,030.41 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 351.54 106,297.60 FUND TOTAL 35,514.20 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.5346 INVENTORY/CART PURCHA 97,200.00 0.00 FUND TOTAL 97,200.00 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 702,821.09 -502,486.80 FUND TOTAL 702,821.09 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 111.01 -4,175.29 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 70.55 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,153.02 3,180.30 FUND TOTAL 1,269.93 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 18,775.50 -982,895.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 37,932.75 2,232,433.26 FUND TOTAL 56,708.25 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 78.88 34,525.07 FUND TOTAL 78.88 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 7.40 -151.74 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 9,456.51 -195,579.66 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,800.00 -14,240.00 FUND TOTAL 11,263.91 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/03/2023 11:54:56 Pam Wren (pamw) apwarrnt 72Page 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 1,456.91 FUND TOTAL 1,456.91 CASH ACCOUNT 99 1001 BALANCE -3,318,905.57 WARRANT SUMMARY TOTAL 1,531,000.93 GRAND TOTAL 1,531,000.93