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20230802 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 1Page DATE: 08/02/2023 CHECK RUN:20230802 AMOUNT: 1,036,200.67 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: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 233870 INV 08/02/2023 26603 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 134.00 134.00 CHECK TOTAL 134.00 A-1 RENTAL, INC. 24 0000 232422 INV 08/02/2023 335842A-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 233413 INV 08/02/2023 340258-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 221.28 221.28 A-1 RENTAL, INC. 24 0000 233737 INV 08/02/2023 340359-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 202.00 202.00 A-1 RENTAL, INC. 24 0000 233699 INV 08/02/2023 W5114-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 255.60 255.60 A-1 RENTAL, INC. 24 0000 232422 INV 08/02/2023 334779B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 233745 INV 08/02/2023 W5121-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 152.00 152.00 A-1 RENTAL, INC. 24 0000 230010 INV 08/02/2023 238812B0-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 233782 INV 08/02/2023 342052-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.00 14.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 233690 INV 08/02/2023 341543-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 145.00 145.00 A-1 RENTAL, INC. 24 0000 232422 INV 08/02/2023 335842B-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230012 INV 08/02/2023 252714BG-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 CHECK TOTAL 1,624.88 A-1 WINDSHIELD, INC. 25 0000 233846 INV 08/02/2023 80319 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 299.00 299.00 CHECK TOTAL 299.00 ACTION BUILDS, LLC 2502 0000 233966 INV 08/02/2023 72223 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 265.00 265.00 CHECK TOTAL 265.00 ADVANCE AUTO PARTS 2165 0000 233694 INV 08/02/2023 281769 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.76 36.76 ADVANCE AUTO PARTS 2165 0000 233761 INV 08/02/2023 282219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.00 14.00 ADVANCE AUTO PARTS 2165 0000 233761 INV 08/02/2023 282221 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.01 9.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 233775 INV 08/02/2023 282255 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.31 13.31 ADVANCE AUTO PARTS 2165 0000 233813 INV 08/02/2023 282396 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.05 36.05 ADVANCE AUTO PARTS 2165 0000 233830 INV 08/02/2023 282588 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.26 82.26 ADVANCE AUTO PARTS 2165 0000 233830 INV 08/02/2023 282587 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.32 13.32 ADVANCE AUTO PARTS 2165 0000 233862 INV 08/02/2023 282701 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.35 94.35 ADVANCE AUTO PARTS 2165 0000 234008 INV 08/02/2023 283500 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.16 16.16 ADVANCE AUTO PARTS 2165 0000 233955 INV 08/02/2023 283237 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.96 93.96 ADVANCE AUTO PARTS 2165 0000 234019 INV 08/02/2023 283803 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.32 82.32 ADVANCE AUTO PARTS 2165 0000 234019 INV 08/02/2023 283408 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.82 25.82 CHECK TOTAL 517.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFFORDABLE PEST CONTR15 0000 233266 INV 08/02/2023 15291 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 AFFORDABLE PEST CONTR15 0000 233266 INV 08/02/2023 15292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 CHECK TOTAL 320.00 AFLAC 16 0000 INV 08/02/2023 142278 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALBAUGH DON T. 1323 0000 233860 INV 08/02/2023 97178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 20.38 20.38 CHECK TOTAL 20.38 ALLSTATE MACHINE SHOP30 0000 233696 INV 08/02/2023 143385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.40 98.40 CHECK TOTAL 98.40 ALPHAGRAPHICS OF REXB2006 0000 233825 INV 08/02/2023 RX-327043 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 42.36 42.36 CHECK TOTAL 42.36 ALTITUDE SIGNAL LLC 1928 0000 231770 INV 08/02/2023 I003357 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 6,830.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,830.00 CHECK TOTAL 6,830.00 AMERICAN PUMP CO. 40 0000 233865 INV 08/02/2023 106620 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 377.59 377.59 CHECK TOTAL 377.59 ANYTIME FITNESS 2267 0000 INV 08/02/2023 1078 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 849.13 849.13 CHECK TOTAL 849.13 APPARATUS EQUIPMENT &568 0000 233981 INV 08/02/2023 23-IV-7175 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 443.00 443.00 APPARATUS EQUIPMENT &568 0000 233480 INV 08/02/2023 23-IV-7176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 178.00 178.00 CHECK TOTAL 621.00 APPAU-NKANSAH, THEOPH2586 0000 233941 INV 08/02/2023 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 150.00 150.00 CHECK TOTAL 150.00 ARCHIBALD INSURANCE, 60 0000 INV 08/02/2023 NOTARY RENEWL-FLORES ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 120.00 120.00 CHECK TOTAL 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASCAP 127 0000 INV 08/02/2023 #500615261 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 8.75 2 04462 4308 TABERNACLEEXP 8.75 17.50 CHECK TOTAL 17.50 ASSOCIATION IDAHO CIT125 0000 INV 08/02/2023 12094 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 90.00 2 01413 4480 CUST SERV DUES/MEMB 90.00 180.00 ASSOCIATION IDAHO CIT125 0000 INV 08/02/2023 YM200010451 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 365.00 365.00 CHECK TOTAL 545.00 AT&T MOBILITY 128 0000 INV 08/02/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 580.37 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 85.08 1,025.77 CHECK TOTAL 1,025.77 BANCORP BANK 1496 0000 INV 08/02/2023 604403 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 59,134.32 59,134.32 CHECK TOTAL 59,134.32 BERRY OIL 157 0000 233871 INV 08/02/2023 089463 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,121.87 1,121.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 233871 INV 08/02/2023 089464 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,179.22 2,179.22 CHECK TOTAL 3,301.09 BLUE CROSS OF IDAHO 196 0000 INV 08/02/2023 231935000287 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,097.33 2 01 2785 GENERAL DENTAL 25,246.95 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 45.48 22,285.90 CHECK TOTAL 22,285.90 BOISE RIGGING SUPPLY 203 0000 233961 INV 08/02/2023 140989 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,396.78 1,396.78 CHECK TOTAL 1,396.78 BOUND TREE MEDICAL L211 0000 233887 INV 08/02/2023 85029271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 441.20 441.20 CHECK TOTAL 441.20 BUSBY, JORDAN 117 0000 INV 08/02/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 56.08 56.08 CHECK TOTAL 56.08 CAL RANCH STORES 228 0000 233546 INV 08/02/2023 62321 ACCOUNT DETAIL LINE AMOUNT 1 01423 4390 POL ANIMAL SMTL/EQUIP 329.99 329.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 233585 INV 08/02/2023 62342 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 239.94 2 01438 4390 PARKS SMTL/EQUIP 27.99 3 01438 4610 PARKS EQUIP REP 27.98 295.91 CAL RANCH STORES 228 0000 233626 INV 08/02/2023 62379 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 29.99 29.99 CAL RANCH STORES 228 0000 233655 INV 08/02/2023 62392 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.98 2 01438 4610 PARKS EQUIP REP 21.99 51.97 CAL RANCH STORES 228 0000 233703 INV 08/02/2023 62418 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 49.98 49.98 CAL RANCH STORES 228 0000 233807 INV 08/02/2023 62456 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 139.98 139.98 CAL RANCH STORES 228 0000 233833 INV 08/02/2023 62485 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 30.66 30.66 CAL RANCH STORES 228 0000 233845 INV 08/02/2023 62492 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 23.99 23.99 CAL RANCH STORES 228 0000 233873 INV 08/02/2023 62506 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 89.94 2 26434 4610 WATER EQUIP REP 24.99 114.93 CHECK TOTAL 1,067.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALIFORNIA DEPT OF CH2566 0000 INV 08/02/2023 PAYROLL 2315 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 38.65 38.65 CHECK TOTAL 38.65 CALIX, INC. 2518 0000 231800 INV 08/02/2023 332861 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 832.08 832.08 CALIX, INC. 2518 0000 231800 INV 08/02/2023 332904 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 20,548.08 20,548.08 CALIX, INC. 2518 0000 231800 INV 08/02/2023 4042175 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 08/02/2023 4042174 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 08/02/2023 4042191 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 100.20 100.20 CALIX, INC. 2518 0000 231800 INV 08/02/2023 333848 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 29,805.93 29,805.93 CALIX, INC. 2518 0000 231800 INV 08/02/2023 4042418 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 CALIX, INC. 2518 0000 231800 INV 08/02/2023 334008 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 14,911.62 14,911.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALIX, INC. 2518 0000 231800 INV 08/02/2023 334007 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 29,810.94 29,810.94 CALIX, INC. 2518 0000 231800 INV 08/02/2023 4042443 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 549.60 549.60 CALIX, INC. 2518 0000 231800 INV 08/02/2023 334403 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 5,781.69 5,781.69 CALIX, INC. 2518 0000 231800 INV 08/02/2023 334402 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 19,736.40 19,736.40 CALIX, INC. 2518 0000 231800 INV 08/02/2023 331422 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 618.69 618.69 CHECK TOTAL 123,445.23 CALL OIL COMPANY 261 0000 233613 INV 08/02/2023 19683 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.59 16.59 CALL OIL COMPANY 261 0000 233639 INV 08/02/2023 19729 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 854.64 854.64 CALL OIL COMPANY 261 0000 233653 INV 08/02/2023 19806 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.88 17.88 CALL OIL COMPANY 261 0000 233682 INV 08/02/2023 19868 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.04 18.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233700 INV 08/02/2023 19939 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 31.77 31.77 CALL OIL COMPANY 261 0000 233736 INV 08/02/2023 19960 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 781.04 781.04 CALL OIL COMPANY 261 0000 233726 INV 08/02/2023 19970 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 20.64 20.64 CALL OIL COMPANY 261 0000 233792 INV 08/02/2023 20085 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 159.68 159.68 CALL OIL COMPANY 261 0000 233819 INV 08/02/2023 20141 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.31 14.31 CALL OIL COMPANY 261 0000 233859 INV 08/02/2023 20212 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 592.34 592.34 CALL OIL COMPANY 261 0000 233879 INV 08/02/2023 20301 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 114.00 114.00 CALL OIL COMPANY 261 0000 233893 INV 08/02/2023 20319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 532.24 532.24 CALL OIL COMPANY 261 0000 233901 INV 08/02/2023 20337 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 43.88 43.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 233958 INV 08/02/2023 20393 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 645.58 645.58 CALL OIL COMPANY 261 0000 233924 INV 08/02/2023 20398 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.43 19.43 CALL OIL COMPANY 261 0000 233935 INV 08/02/2023 20491 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.92 16.92 CHECK TOTAL 3,878.98 CED INDUSTRIAL SOLUTI309 0000 233979 INV 08/02/2023 3285-1021666 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.40 34.40 CHECK TOTAL 34.40 CENTURY LINK 2169 0000 INV 08/02/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 08/02/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 112.94 112.94 CENTURY LINK 2169 0000 INV 08/02/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 65.82 65.82 CENTURY LINK 2169 0000 INV 08/02/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 65.82 65.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/02/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 128.85 128.85 CHECK TOTAL 442.42 CHRISTENSEN BODY SHOP296 0000 233252 INV 08/02/2023 44204 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 3,060.18 3,060.18 CHRISTENSEN BODY SHOP296 0000 231992 INV 08/02/2023 43898 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 1,147.26 1,147.26 CHRISTENSEN BODY SHOP296 0000 231899 INV 08/02/2023 44134 ACCOUNT DETAIL LINE AMOUNT 1 28418 4680 B SAFETY LIAB LOSS 8,947.13 8,947.13 CHECK TOTAL 13,154.57 CLAIR & DEE'S POINT S319 0000 233658 INV 08/02/2023 1230340 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 20.00 20.00 CLAIR & DEE'S POINT S319 0000 233787 INV 08/02/2023 1227902 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 886.05 886.05 CHECK TOTAL 906.05 COLONIAL INSURANCE 339 0000 INV 08/02/2023 81026420705470 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & S ELECTRICAL SUPP2300 0000 223806 INV 08/02/2023 0361284-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,475.00 9,475.00 CHECK TOTAL 9,475.00 DEPATCO, INC. 413 0000 233160 INV 08/02/2023 82070*01 ACCOUNT DETAIL LINE AMOUNT 1 43431 5731 STR REPAIR Capital 59,113.44 59,113.44 CHECK TOTAL 59,113.44 ECMS, INC. 2533 0000 233210 INV 08/02/2023 INV719356 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 27.84 27.84 CHECK TOTAL 27.84 EDSTROM CONSTRUCTION 432 0000 230994 INV 08/02/2023 TELECOM SHELTER-FINA ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 19,144.00 19,144.00 EDSTROM CONSTRUCTION 432 0000 233922 INV 08/02/2023 111116 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 160.08 160.08 CHECK TOTAL 19,304.08 EDWARD JONES & CO. 2277 0000 INV 08/02/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 912.85 912.85 CHECK TOTAL 912.85 ELECTRICAL WHOLESALE 440 0000 233717 INV 08/02/2023 S5549992.004 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 61.38 61.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 233900 INV 08/02/2023 S5572935.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 224.73 224.73 ELECTRICAL WHOLESALE 440 0000 231556 INV 08/02/2023 S5448144.003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 2,675.00 2,675.00 ELECTRICAL WHOLESALE 440 0000 233985 INV 08/02/2023 S5577126.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 99.34 99.34 ELECTRICAL WHOLESALE 440 0000 233995 INV 08/02/2023 S5577660.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 78.79 78.79 ELECTRICAL WHOLESALE 440 0000 234028 INV 08/02/2023 S5579479.001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.98 49.98 CHECK TOTAL 3,189.22 ENTENMANN-ROVIN COMPA436 0000 233104 INV 08/02/2023 0174722-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 64.50 64.50 CHECK TOTAL 64.50 FALL RIVER ELECTRIC 471 0000 INV 08/02/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 61.55 61.55 FALL RIVER ELECTRIC 471 0000 INV 08/02/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 140.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 233501 INV 08/02/2023 1003528 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 146.87 146.87 FALLS PLUMBING SUPPLY472 0000 233531 INV 08/02/2023 1003755 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 43.38 43.38 FALLS PLUMBING SUPPLY472 0000 233567 INV 08/02/2023 1004206 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 73.92 73.92 FALLS PLUMBING SUPPLY472 0000 233581 INV 08/02/2023 1004342 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 337.71 337.71 FALLS PLUMBING SUPPLY472 0000 233602 INV 08/02/2023 1004530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 248.27 248.27 FALLS PLUMBING SUPPLY472 0000 233615 INV 08/02/2023 1004761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 2.52 2.52 FALLS PLUMBING SUPPLY472 0000 233661 INV 08/02/2023 1005134 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 110.00 2 50437 4612 GOLF OPER IRR REP 407.17 517.17 FALLS PLUMBING SUPPLY472 0000 233674 INV 08/02/2023 1005251 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 9.20 9.20 FALLS PLUMBING SUPPLY472 0000 233676 INV 08/02/2023 1005265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 43.96 43.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 233685 INV 08/02/2023 1005355 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 71.96 71.96 FALLS PLUMBING SUPPLY472 0000 233707 INV 08/02/2023 105820 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 70.17 70.17 FALLS PLUMBING SUPPLY472 0000 233727 INV 08/02/2023 1005957 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.26 4.26 FALLS PLUMBING SUPPLY472 0000 233728 INV 08/02/2023 1005964 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 46.86 46.86 FALLS PLUMBING SUPPLY472 0000 233780 INV 08/02/2023 1006384 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.74 7.74 FALLS PLUMBING SUPPLY472 0000 233786 INV 08/02/2023 1006450 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 752.40 752.40 FALLS PLUMBING SUPPLY472 0000 233822 INV 08/02/2023 1006892 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 0.63 0.63 FALLS PLUMBING SUPPLY472 0000 233857 INV 08/02/2023 1007373 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 102.81 102.81 CHECK TOTAL 2,479.83 FIT 1, LLC 2438 0000 INV 08/02/2023 JULY 2023 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 794.82 794.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 794.82 FLIGHT LIGHT, INC. 2565 0000 233173 INV 08/02/2023 0088687-IN ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 2,932.60 2,932.60 CHECK TOTAL 2,932.60 FRATERNAL ORDER OF PO2282 0000 INV 08/02/2023 JULY 2023 WITHHOLDIN ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 GILES, MARISSA 2581 0000 233866 INV 08/02/2023 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 300.00 300.00 CHECK TOTAL 300.00 GLAVA, VALERI 2584 0000 233913 INV 08/02/2023 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 750.00 750.00 CHECK TOTAL 750.00 GOLDEN WEST IRRIGATIO612 0000 232242 INV 08/02/2023 4010206 ACCOUNT DETAIL LINE AMOUNT 1 50437 5344 GOLF OPER Capital 9,682.50 9,682.50 CHECK TOTAL 9,682.50 GRAHAM FIRE APPARATUS596 0000 231456 INV 08/02/2023 ID2023119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,224.06 1,224.06 CHECK TOTAL 1,224.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 233894 INV 08/02/2023 I6457341 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 226.40 226.40 CHECK TOTAL 226.40 HAMILTON MEDICAL, INC1679 0000 233898 INV 08/02/2023 23279017 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,026.14 2,026.14 CHECK TOTAL 2,026.14 HAYNES, SHAUN 2590 0000 INV 08/02/2023 REIMBURSE-CDL LICENS ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 228.07 228.07 CHECK TOTAL 228.07 HOLLIST, SETH 2583 0000 INV 08/02/2023 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 244.00 244.00 CHECK TOTAL 244.00 IACHIMCIUC, IGOR 2575 0000 233914 INV 08/02/2023 23 ACCOUNT DETAIL LINE AMOUNT 1 81500 4370 BOOKINGS GEN CON EX 750.00 750.00 CHECK TOTAL 750.00 IAS ENVIROCHEM 2387 0000 233757 INV 08/02/2023 2304333 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 663.00 663.00 IAS ENVIROCHEM 2387 0000 233693 INV 08/02/2023 2304383 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 48.00 48.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 233757 INV 08/02/2023 2304467 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 602.00 602.00 IAS ENVIROCHEM 2387 0000 233885 INV 08/02/2023 2304487 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 1,491.00 ID TRANSPORTATION DEP666 0000 INV 08/02/2023 6102779 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,013.44 1,013.44 CHECK TOTAL 1,013.44 IDAHO CHILD SUPPORT R525 0000 INV 08/02/2023 PAYROLL 2315 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 229.47 229.47 CHECK TOTAL 229.47 IDAHO NCPERS GROUP LI711 0000 INV 08/02/2023 C62400000000082023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 288.00 288.00 CHECK TOTAL 288.00 IDAHO RURAL WATER ASS661 0000 233878 INV 08/02/2023 E4952 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 480.00 480.00 CHECK TOTAL 480.00 INTERN'L ASSOC. OF EL182 0000 INV 08/02/2023 #7039646 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 60.00 INTERSTATE BATTERY SY737 0000 233434 INV 08/02/2023 33168517 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.95 130.95 INTERSTATE BATTERY SY737 0000 233604 INV 08/02/2023 33168517. ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 121.95 121.95 CHECK TOTAL 252.90 JACKSON, PATRICK 2552 0000 INV 08/02/2023 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 244.00 244.00 CHECK TOTAL 244.00 JASON'S AUTOMOTIVE L697 0000 234000 INV 08/02/2023 19930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 402.00 402.00 CHECK TOTAL 402.00 KELLER ASSOCIATES, IN925 0000 230984 INV 08/02/2023 0232071 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 6,214.05 6,214.05 CHECK TOTAL 6,214.05 KETTLE EMBROIDERY, LL945 0000 233752 INV 08/02/2023 31084 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 180.64 180.64 KETTLE EMBROIDERY, LL945 0000 233946 INV 08/02/2023 31178 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 534.54 534.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY, LL945 0000 233788 INV 08/02/2023 31020 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 29.28 29.28 CHECK TOTAL 744.46 KONGCRETE POOL & SPA 2563 0000 233650 INV 08/02/2023 SAL1069 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 498.00 498.00 KONGCRETE POOL & SPA 2563 0000 233650 INV 08/02/2023 SAL1070 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 5,040.65 5,040.65 KONGCRETE POOL & SPA 2563 0000 233650 INV 08/02/2023 SAL1053 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 41.82 41.82 CHECK TOTAL 5,580.47 LES SCHWAB TIRES 1044 0000 233126 INV 08/02/2023 11400534096 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 143.18 143.18 LES SCHWAB TIRES 1044 0000 233175 INV 08/02/2023 11400534761 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 288.95 288.95 LES SCHWAB TIRES 1044 0000 233276 INV 08/02/2023 11400535329 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 259.61 259.61 LES SCHWAB TIRES 1044 0000 233334 INV 08/02/2023 11400535970 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 176.34 176.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 233341 INV 08/02/2023 11400536272 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 42.89 42.89 LES SCHWAB TIRES 1044 0000 233354 INV 08/02/2023 11400536381 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 148.09 148.09 LES SCHWAB TIRES 1044 0000 233435 INV 08/02/2023 11400537427 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 457.00 457.00 LES SCHWAB TIRES 1044 0000 233485 INV 08/02/2023 11400537893 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 109.99 109.99 LES SCHWAB TIRES 1044 0000 233579 INV 08/02/2023 11400539008 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 713.94 713.94 CHECK TOTAL 2,339.99 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 08/02/2023 32211 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 788.00 788.00 CHECK TOTAL 788.00 MADISON COUNTY 1083 0000 INV 08/02/2023 APR-JUN 2023 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,465.99 1,465.99 CHECK TOTAL 1,465.99 MADISON COUNTY ROAD D1099 0000 233773 INV 08/02/2023 651328.1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 233836 INV 08/02/2023 651328.2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 MADISON COUNTY ROAD D1099 0000 233867 INV 08/02/2023 651328.3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 640.00 640.00 CHECK TOTAL 1,920.00 MADISONHEALTH 1107 0000 233843 INV 08/02/2023 INV100843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 500.70 500.70 CHECK TOTAL 500.70 MCKINZIE,COLE LAW PLL2030 0000 INV 08/02/2023 AUG 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 233868 INV 08/02/2023 482200 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 377.00 2 37480 4300 WILDLAND SUPPLIES 196.00 573.00 MEDICINE SHOPPE #517 2423 0000 233925 INV 08/02/2023 482684 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 48.00 48.00 CHECK TOTAL 621.00 MINI MELTS OF IDAHO 1517 0000 233832 INV 08/02/2023 784 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 848.00 848.00 CHECK TOTAL 848.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 08/02/2023 JUN 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST LLC 1150 0000 233849 INV 08/02/2023 354792 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,170.00 1,170.00 CHECK TOTAL 1,170.00 NATIONWIDE TRUST COMP161 0000 INV 08/02/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,113.52 1,113.52 CHECK TOTAL 1,113.52 NORMONT EQUIPMENT CO.55 0000 233765 INV 08/02/2023 30041 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.11 212.11 NORMONT EQUIPMENT CO.55 0000 233765 INV 08/02/2023 30125 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,035.67 3,035.67 CHECK TOTAL 3,247.78 O'REILLY AUTOMOTIVE, 2151 0000 233627 INV 08/02/2023 3134-232563 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 39.96 39.96 O'REILLY AUTOMOTIVE, 2151 0000 233804 INV 08/02/2023 5584-140742 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 95.49 95.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 233863 INV 08/02/2023 3134-236266 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 2.49 2 01438 4610 PARKS EQUIP REP 40.99 43.48 O'REILLY AUTOMOTIVE, 2151 0000 233986 INV 08/02/2023 3134-238291 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.26 18.26 CHECK TOTAL 197.19 OLD COUNTRY, LLC 2408 0000 INV 08/02/2023 JUNE 2023 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 PACIFICSOURCE HEALTH 2399 0000 INV 08/02/2023 231950003958 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 302,345.15 2 01 2703 GENERAL HEALTH SAV -63,014.46 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 241,365.70 CHECK TOTAL 241,365.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PAPA JOHNS PIZZA 1963 0000 INV 08/02/2023 072323 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 3,755.65 3,755.65 CHECK TOTAL 3,755.65 PARADISE POND & GARDE1269 0000 233791 INV 08/02/2023 1793 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,165.00 1,165.00 PARADISE POND & GARDE1269 0000 233861 INV 08/02/2023 1794 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,025.00 1,025.00 CHECK TOTAL 2,190.00 PARAMOUNT SUPPLY CO. 1270 0000 233976 INV 08/02/2023 741265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 88.12 88.12 CHECK TOTAL 88.12 PLATT ELECTRIC 1423 0000 233507 INV 08/02/2023 4E00556 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 133.78 133.78 PLATT ELECTRIC 1423 0000 233547 INV 08/02/2023 4E16606 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 1.66 1.66 PLATT ELECTRIC 1423 0000 233643 INV 08/02/2023 4E64687 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 65.97 65.97 PLATT ELECTRIC 1423 0000 233835 INV 08/02/2023 4F54485 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.99 13.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 233931 INV 08/02/2023 4G09562 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 147.98 2 01442 4610 BALL DIAM EQUIP REP 147.99 295.97 PLATT ELECTRIC 1423 0000 233945 INV 08/02/2023 4G14473 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 29.71 29.71 PLATT ELECTRIC 1423 0000 233550 INV 08/02/2023 3W99177 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 10,001.50 10,001.50 PLATT ELECTRIC 1423 0000 233957 INV 08/02/2023 4G22783 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 27.98 27.98 CHECK TOTAL 10,570.56 PRECISION PRECAST & C2076 0000 233590 INV 08/02/2023 2083 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 220.00 220.00 CHECK TOTAL 220.00 PRISMATIC BRANDING, L2521 0000 233457 INV 08/02/2023 BS58002290A ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 124.32 2 01411 4300 MAY/COUN SUPPLIES 62.15 3 01412 4300 ECON DEV SUPPLIES 186.47 4 01414 4270 IT UNIFORMS 417.84 5 01415 4300 FINANCE SUPPLIES 181.34 972.12 PRISMATIC BRANDING, L2521 0000 233950 INV 08/02/2023 BS58002309B ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 35.00 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRISMATIC BRANDING, L2521 0000 233278 INV 08/02/2023 BS58002262B ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 60.00 60.00 CHECK TOTAL 1,067.12 R & R PRODUCTS, INC. 1603 0000 233831 INV 08/02/2023 cd2813155 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 389.10 389.10 CHECK TOTAL 389.10 RECON POWER BIKES 2576 0000 233575 INV 08/02/2023 12613 ACCOUNT DETAIL LINE AMOUNT 1 01425 5858 POL COMM BIKE 5,162.00 5,162.00 CHECK TOTAL 5,162.00 REXBURG FLORAL 1796 0000 233646 INV 08/02/2023 2401 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 109.95 109.95 REXBURG FLORAL 1796 0000 233670 INV 08/02/2023 173184 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 150.00 150.00 CHECK TOTAL 259.95 REXBURG PLUMBING & HT1815 0000 233840 INV 08/02/2023 36569 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 350.00 350.00 CHECK TOTAL 350.00 RICKS ELECTRIC MOTOR 1846 0000 233762 INV 08/02/2023 53460 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 546.86 546.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 546.86 ROCKY MOUNTAIN POWER 2173 0000 INV 08/02/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,202.52 2 01438 4520 PARKS HEAT-LIGHT 162.81 3 01442 4520 BALL DIAM HEAT-LIGHT 486.31 4,851.64 CHECK TOTAL 4,851.64 RUDD & COMPANY 1861 0000 INV 08/02/2023 351650 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 26,400.00 2 01415 4425 FINANCE AUDIT 2,750.00 3 01411 4693 MAY/COUN COVID19 5,000.00 4 48447 5777 ARPRT CONSCapital 2,700.00 5 01415 4425 FINANCE AUDIT 13,500.00 6 01415 4425 FINANCE AUDIT -100.00 7 01415 4425 FINANCE AUDIT 370.82 50,620.82 CHECK TOTAL 50,620.82 SAM'S CLUB DIRECT 2164 0000 INV 08/02/2023 MEMBERSHIP FEE. ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 37.00 2 01410 4480 HR DUES/MEMB 37.00 3 01413 4480 CUST SERV DUES/MEMB 37.00 4 01449 4470 REC ADMIN TTM 74.00 185.00 SAM'S CLUB DIRECT 2164 0000 233617 INV 08/02/2023 9867 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 328.96 328.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 233811 INV 08/02/2023 2116 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 81.00 2 01428 4300 ENGINEER SUPPLIES 27.47 3 28418 4300 B SAFETY SUPPLIES 17.36 4 29419 4311 GIS SUP-GIS SH 18.79 144.62 CHECK TOTAL 658.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 08/02/2023 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 SKM, INC. 491 0000 233999 INV 08/02/2023 25822 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 657.50 657.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 657.50 SOUTHWESTERN EQUIPMEN190 0000 233815 INV 08/02/2023 043195 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.00 212.00 CHECK TOTAL 212.00 SPENCER RAMMELL- LAW 1658 0000 INV 08/02/2023 AUG 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 233852 INV 08/02/2023 16138 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 70.00 70.00 CHECK TOTAL 70.00 STANDARD INSURANCE CO2053 0000 INV 08/02/2023 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,143.90 2,143.90 CHECK TOTAL 2,143.90 STANDARD JOURNAL 2045 0000 233828 INV 08/02/2023 396947 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 44.15 44.15 STANDARD JOURNAL 2045 0000 233657 INV 08/02/2023 395212 ACCOUNT DETAIL LINE AMOUNT 1 25433 4500 SANITATION AD 48.07 2 26434 4500 WATER AD 48.07 3 27435 4500 WASTEWATERAD 24.03 4 27475 4500 WASTEWATERAD 24.03 144.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 233659 INV 08/02/2023 395217 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 239.90 239.90 CHECK TOTAL 428.25 STANDARD PLUMBING 2054 0000 233503 INV 08/02/2023 UDH230 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 8.97 8.97 STANDARD PLUMBING 2054 0000 233705 INV 08/02/2023 UFTD70 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 165.49 165.49 CHECK TOTAL 174.46 STATE INSURANCE FUND 2073 0000 INV 08/02/2023 27708425 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 25,883.00 25,883.00 CHECK TOTAL 25,883.00 SYSCO IDAHO, INC. 110 0000 233888 INV 08/02/2023 240340479 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,087.89 1,087.89 SYSCO IDAHO, INC. 110 0000 233977 INV 08/02/2023 240344992 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,510.98 1,510.98 CHECK TOTAL 2,598.87 SYSTEMS DESIGN WEST 800 0000 INV 08/02/2023 20231425 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,994.09 3,994.09 CHECK TOTAL 3,994.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 233916 INV 08/02/2023 250101834-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 145.39 145.39 TACOMA SCREW PRODUCTS597 0000 234002 INV 08/02/2023 250102755-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.90 152.90 CHECK TOTAL 298.29 TECHERACT, LLC 1997 0000 233448 INV 08/02/2023 1163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4389 FIRE DEPT ST-PAR PRG 2,249.99 2,249.99 CHECK TOTAL 2,249.99 TETON COMMUNICATIONS,2138 0000 234003 INV 08/02/2023 24293 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 46.16 46.16 TETON COMMUNICATIONS,2138 0000 234003 INV 08/02/2023 24297 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 1,129.40 1,129.40 CHECK TOTAL 1,175.56 THERMO BOND BUILDINGS2463 0000 224352 INV 08/02/2023 2112-534A ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 107,611.00 107,611.00 THERMO BOND BUILDINGS2463 0000 224352 INV 08/02/2023 2112-534B-1 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 107,611.00 107,611.00 CHECK TOTAL 215,222.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THOMAS, WADE REESE 2578 0000 233616 INV 08/02/2023 14 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 3,343.00 3,343.00 CHECK TOTAL 3,343.00 TRACK UTILITIES, LLC 1552 0000 INV 08/02/2023 REFUND-HYDRANT DEPOS ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 1,456.50 1,456.50 CHECK TOTAL 1,456.50 TURF EQUIPMENT & IRRI2162 0000 233827 INV 08/02/2023 3016614-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 245.38 245.38 TURF EQUIPMENT & IRRI2162 0000 233827 INV 08/02/2023 3016614-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,924.05 3,924.05 CHECK TOTAL 4,169.43 UNUM LIFE INSURANCE C689 0000 INV 08/02/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,321.31 2 01 2760 GENERAL LIFE IN ER 2,320.06 3 01 2758 GENERAL LIFE IN EE 4,334.59 9,975.96 CHECK TOTAL 9,975.96 USA BLUE BOOK 2167 0000 232965 INV 08/02/2023 INV00058833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 1,659.95 1,659.95 CHECK TOTAL 1,659.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 233915 INV 08/02/2023 IN120817 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 2,031.25 2,031.25 VALCOM-SALT LAKE CITY2178 0000 233915 INV 08/02/2023 IN120940 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 2,031.25 2,031.25 CHECK TOTAL 4,062.50 VALLI INFORMATION SYS2180 0000 INV 08/02/2023 89461 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,321.72 2 26434 4495 WATER STMNT BILL 1,321.73 3 27435 4495 WASTEWATERSTMNT BILL 660.86 4 27475 4495 WASTEWATERSTMNT BILL 660.86 3,965.17 CHECK TOTAL 3,965.17 WAXIE SANITARY SUPPLY2193 0000 233923 INV 08/02/2023 81864347 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 703.25 703.25 WAXIE SANITARY SUPPLY2193 0000 233942 INV 08/02/2023 81864339 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2,035.46 2,035.46 CHECK TOTAL 2,738.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 08/02/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 953.10 2 01420 4350 POL PATROLFUEL/OIL 6,044.54 3 01422 4350 POL DETEC FUEL/OIL 1,408.64 4 01425 4350 POL COMM FUEL/OIL 706.46 5 01423 4350 POL ANIMAL FUEL/OIL 156.30 6 02431 4350 STREETOPERFUEL/OIL 1,575.03 7 01449 4350 REC ADMIN FUEL/OIL 494.87 8 01432 4350 SHOP FUEL/OIL 133.59 9 27435 4350 WASTEWATERFUEL/OIL 758.50 10 25433 4350 SANITATION FUEL/OIL 86.76 11 28418 4350 B SAFETY FUEL/OIL 891.79 12 01417 4350 P & Z FUEL/OIL 205.19 13 01428 4350 ENGINEER FUEL/OIL 243.41 14 26434 4350 WATER FUEL/OIL 1,730.55 15 01408 4350 BLDG MAINT FUEL/OIL 204.27 16 27475 4350 WASTEWATERFUEL/OIL 1,412.27 18 17480 4351 FIRE DEPT F/O-FIRE 1,675.68 19 37480 4351 WILDLAND F/O-FIRE 1,473.02 20 81461 4350 CULT ARTS FUEL/OIL 65.51 20,219.48 CHECK TOTAL 20,219.48 WILDFIRE ENTERTAINMEN2362 0000 232605 INV 08/02/2023 DJ-DAM MARATHON ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 600.00 600.00 WILDFIRE ENTERTAINMEN2362 0000 233723 INV 08/02/2023 DJ-MAINSTREET MILE ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 300.00 300.00 CHECK TOTAL 900.00 WILLMORE LUMBER COMPA2211 0000 233772 INV 08/02/2023 202281 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 350.00 350.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 350.00 WOODS, KEVIN LEE 1961 0000 233897 INV 08/02/2023 221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 640.00 640.00 CHECK TOTAL 640.00 WRIGHT & SON EXCAVATI2222 0000 233802 INV 08/02/2023 886 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 2,400.00 2,400.00 CHECK TOTAL 2,400.00 ZOLLINGER, STEPHEN 2230 0000 INV 08/02/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 635.48 635.48 CHECK TOTAL 635.48 262 INVOICES WARRANT TOTAL 1,036,200.67 1,036,200.67 CASH ACCOUNT BALANCE -821,815.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 41Page Check Run Summary CHECK RUN:20230802 08/02/2023 DUE DATE:08/02/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 303,086.88 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -66,111.79 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,143.90 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 849.13 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 912.85 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,113.52 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,334.59 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,321.31 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,320.06 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 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 25,883.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 794.82 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,292.43 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 204.27 70.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 67.47 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 124.32 -237.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4480 DUES AND MEMBERSHIPS 37.00 -6.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 112.11 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 62.15 365.23 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 150.00 -164.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,939.43 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4693 COVID-19 DIRECT EXPEN 5,000.00 -5,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 186.47 478.87 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 677.39 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 127.00 13.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 205.99 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 447.12 -52.08 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 488.00 2,205.66 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 1,556.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 4,062.50 -11,195.23 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 297.34 -5,523.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -4,238.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 42,920.82 -13,120.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 127.00 108.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 239.90 937.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 42Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 1,369.88 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 15,471.17 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 1,000.48 2,773.66 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 204.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 205.19 -174.22 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 749.39 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 788.00 112.61 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 139.98 -366.81 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,044.54 17,528.27 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 6,345.89 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 299.00 3,241.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 106.65 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 953.10 -164.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,465.99 -624.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 229.95 918.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 2,035.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 59,134.32 5,968.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,408.64 -3,277.90 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 1,939.16 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 156.30 1,057.62 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 329.99 3,442.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 322.39 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 706.46 2,593.60 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 1,794.44 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 20.00 -1,277.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.5858 E-BIKE 5,162.00 -5,162.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 27.47 1,990.59 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,263.18 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 243.41 315.02 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 539.40 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,924.29 -32,123.72 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 333.30 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 247.59 -1,097.89 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 86.35 8,105.85 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 129.35 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 402.00 -9,043.53 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 2,065.44 7,395.11 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 239.94 19,649.97 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 30.48 1,885.25 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 848.18 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 162.81 9,993.12 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 147.98 939.21 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 3,847.69 17,702.83 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 337.71 2,349.57 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 486.31 142.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 43Page 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 147.99 -2,482.17 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 498.00 485.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 494.87 -1,868.11 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 74.00 -75.45 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 603.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 88.68 345.35 FUND TOTAL 462,416.11 CASH ACCOUNT 99 1001 BALANCE -821,815.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 60.00 175.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,920.00 15,617.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 233.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,734.71 -9,971.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 228.07 345.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 2,105.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,400.00 -507.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,013.44 10,163.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 2,675.00 28.53 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 6,830.00 4,760.21 FUND TOTAL 16,970.33 CASH ACCOUNT 99 1001 BALANCE -821,815.63 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 300.00 2,341.72 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES/CAROUSEL KIC 180.64 -4,139.61 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 848.00 4,481.52 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 29.99 2,940.01 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 600.00 -1,373.93 FUND TOTAL 1,958.63 CASH ACCOUNT 99 1001 BALANCE -821,815.63 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 EXP-ORCHESTRA/CHOIRS/8.75 -9,129.65 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,900.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,600.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 107.32 FUND TOTAL 812.29 CASH ACCOUNT 99 1001 BALANCE -821,815.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,652.97 179,242.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 64.50 4,158.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 3.15 -5,315.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 534.54 -998.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 44Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,393.04 21,865.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 27.84 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,675.68 -2,543.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4389 SMALL TOOLS-PARAMEDIC 2,249.99 46,808.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,030.00 -2,683.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,994.09 66,683.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 42.36 -6,901.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 620.49 2,584.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 1,152.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 112.94 248.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 3,343.00 -2,263.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 926.01 -15,637.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,402.06 -2,738.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 485.89 268.84 FUND TOTAL 21,918.87 CASH ACCOUNT 99 1001 BALANCE -821,815.63 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 1,129.40 -56,173.42 FUND TOTAL 1,129.40 CASH ACCOUNT 99 1001 BALANCE -821,815.63 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 703.25 -1,090.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 6,683.48 14,647.38 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 5,040.65 14,495.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 344.00 FUND TOTAL 12,435.93 CASH ACCOUNT 99 1001 BALANCE -821,815.63 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 56.08 1,061.79 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 128.85 289.42 FUND TOTAL 184.93 CASH ACCOUNT 99 1001 BALANCE -821,815.63 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 233.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 86.76 -14,129.54 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,321.72 -3,747.61 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 48.07 51.93 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,112.90 FUND TOTAL 1,568.72 CASH ACCOUNT 99 1001 BALANCE -821,815.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 45Page 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 1,456.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 89.94 -1,777.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,930.01 -908.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 350.00 -10,758.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,321.73 -3,847.69 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 48.07 -10.65 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 82.66 3,565.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 546.86 -1,566.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 898.90 -4,878.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 826.32 7,925.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 439.01 -2,015.83 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 1,147.26 -784.70 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 6,214.05 -50,000.00 FUND TOTAL 15,351.31 CASH ACCOUNT 99 1001 BALANCE -821,815.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 13.99 13,805.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 758.50 5,382.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,659.95 1,225.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 657.50 12,624.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,491.00 -7,823.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 480.00 1,727.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 660.86 -1,773.82 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 24.03 -45.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 1,487.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 279.56 20,011.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 519.22 -77,808.78 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 27.98 1,381.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,412.27 -1,635.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 660.86 -1,773.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 24.03 35.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 70.23 1,004.27 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 61.55 3,105.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 10,287.61 -30,805.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 377.59 -19,189.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,858.04 22,944.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &44.15 89,735.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 220.00 13,509.00 FUND TOTAL 21,598.99 CASH ACCOUNT 99 1001 BALANCE -821,815.63 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 17.36 191.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 46Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,159.28 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 891.79 1,813.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 95.25 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 1,953.56 28 28418 BUILDING SAFETY 28.10.24.418.000.4680 LIABILITY LOSSES 8,947.13 -2,500.00 FUND TOTAL 10,303.59 CASH ACCOUNT 99 1001 BALANCE -821,815.63 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 18.79 -683.79 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -872.47 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 544.18 FUND TOTAL 427.40 CASH ACCOUNT 99 1001 BALANCE -821,815.63 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 196.00 -21,266.48 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1,473.02 22,954.99 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.08 3,095.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 70.15 -9,315.36 FUND TOTAL 1,824.25 CASH ACCOUNT 99 1001 BALANCE -821,815.63 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,526.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 79.65 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 29.71 2,935.74 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 265.00 39,365.00 FUND TOTAL 937.07 CASH ACCOUNT 99 1001 BALANCE -821,815.63 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5731 STREET PATCHING 59,113.44 -72,901.80 FUND TOTAL 59,113.44 CASH ACCOUNT 99 1001 BALANCE -821,815.63 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 2,932.60 -1,486.48 FUND TOTAL 2,932.60 CASH ACCOUNT 99 1001 BALANCE -821,815.63 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5777 INHOUSE ENGINEERING/G 2,700.00 5,300.00 FUND TOTAL 2,700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/01/2023 13:46:26 Pam Wren (pamw) apwarrnt 47Page CASH ACCOUNT 99 1001 BALANCE -821,815.63 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,121.87 2,577.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 385.00 -1,440.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 1.66 -1,182.93 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 235.66 1,764.62 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 557.28 3,055.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 625.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,052.82 9,429.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 360.00 -4,406.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 694.03 -9,701.93 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 8,545.25 -32,220.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 849.17 4,694.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5344 SF#9DEWATER PUMP/VAUL 9,682.50 -9,682.50 FUND TOTAL 27,885.24 CASH ACCOUNT 99 1001 BALANCE -821,815.63 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 8.75 -198.43 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 65.51 -136.34 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 28.88 81 81500 CULT ART-BOOKINGS-CIT 81.30.62.500.000.4370 BOOKINGS-CITY-PAYOUTS 1,950.00 -2,319.90 FUND TOTAL 2,030.16 CASH ACCOUNT 99 1001 BALANCE -821,815.63 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 367,286.23 2,217,970.76 FUND TOTAL 367,286.23 CASH ACCOUNT 99 1001 BALANCE -821,815.63 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,415.18 27,813.16 FUND TOTAL 4,415.18 CASH ACCOUNT 99 1001 BALANCE -821,815.63 WARRANT SUMMARY TOTAL 1,036,200.67 GRAND TOTAL 1,036,200.67