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20231101 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 1Page DATE: 11/01/2023 CHECK RUN:20231101 AMOUNT: 805,556.55 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: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 232422 INV 11/01/2023 334779E-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 240.00 240.00 A-1 RENTAL, INC. 24 0000 INV 11/01/2023 238812BR-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 240057 INV 11/01/2023 347858-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.00 35.00 A-1 RENTAL, INC. 24 0000 232422 INV 11/01/2023 342299B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 232422 INV 11/01/2023 335842E-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 240165 INV 11/01/2023 348313-1 ACCOUNT DETAIL LINE AMOUNT 1 03328 4300 SPEEDYSPUDSUPPLIES 175.00 175.00 A-1 RENTAL, INC. 24 0000 240021 INV 11/01/2023 252714BJ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 240228 INV 11/01/2023 W5202-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.80 20.80 A-1 RENTAL, INC. 24 0000 240273 INV 11/01/2023 339173-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 207.00 207.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 240269 INV 11/01/2023 W5205-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.95 43.95 CHECK TOTAL 1,116.75 ACP INTERNATIONAL/SA-129 0000 240138 INV 11/01/2023 23-12548 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 255.45 255.45 CHECK TOTAL 255.45 ADVANCE AUTO PARTS 2165 0000 240124 INV 11/01/2023 289177 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.99 9.99 ADVANCE AUTO PARTS 2165 0000 240161 INV 11/01/2023 289270 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.83 41.83 ADVANCE AUTO PARTS 2165 0000 240185 INV 11/01/2023 289361 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 8.56 8.56 ADVANCE AUTO PARTS 2165 0000 240278 INV 11/01/2023 289869 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 137.20 137.20 ADVANCE AUTO PARTS 2165 0000 240360 INV 11/01/2023 290385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.90 100.90 CHECK TOTAL 298.48 AQUA ENGINEERING 54 0000 234710 INV 11/01/2023 26384 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 5,666.38 5,666.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,666.38 AQUAPRO 1995 0000 233848 INV 11/01/2023 A23245 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,200.00 1,200.00 CHECK TOTAL 1,200.00 ARCO ELECTRIC, INC. 78 0000 240024 INV 11/01/2023 STREETLIGHT PROJ #1 ACCOUNT DETAIL LINE AMOUNT 1 85431 5835 LIGHTING Capital 1,821.15 1,821.15 CHECK TOTAL 1,821.15 AT&T MOBILITY 128 0000 INV 11/01/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 591.42 2 17480 4513 FIRE DEPT TEL AMB 315.98 3 37480 4510 WILDLAND TEL/INT 85.18 4 17480 4438 FIRE DEPT HW-AMB 179.18 1,171.76 CHECK TOTAL 1,171.76 B & H PHOTO 1413 0000 240356 INV 11/01/2023 217868410 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 2,914.38 2,914.38 CHECK TOTAL 2,914.38 BALL, RON 139 0000 INV 11/01/2023 TRAVEL-FAIRMONT, MT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 177.00 177.00 CHECK TOTAL 177.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 11/01/2023 232855000282 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,027.90 2 01 2785 GENERAL DENTAL 26,606.30 3 17480 4438 FIRE DEPT HW-AMB 90.80 4 01 2785 GENERAL DENTAL 45.48 23,714.68 CHECK TOTAL 23,714.68 BOILER TREATMENT SERV202 0000 INV 11/01/2023 9823 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 240069 INV 11/01/2023 85116019 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2.70 2.70 BOUND TREE MEDICAL L211 0000 240252 INV 11/01/2023 85127617 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 225.48 225.48 CHECK TOTAL 228.18 BRENT'S LAWN & LEISUR212 0000 240170 INV 11/01/2023 97673 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 137.56 137.56 CHECK TOTAL 137.56 BURRELL, MATTHEW JOSE2599 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 240062 INV 11/01/2023 63148 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 211.96 211.96 CAL RANCH STORES 228 0000 240107 INV 11/01/2023 63182 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 5.99 5.99 CAL RANCH STORES 228 0000 240147 INV 11/01/2023 63196 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 89.99 2 26434 4390 WATER SMTL/EQUIP 29.98 119.97 CAL RANCH STORES 228 0000 240148 INV 11/01/2023 63197 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 30.98 30.98 CAL RANCH STORES 228 0000 240209 INV 11/01/2023 63237 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 37.96 37.96 CAL RANCH STORES 228 0000 240280 INV 11/01/2023 63262 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 34.99 34.99 CAL RANCH STORES 228 0000 240307 INV 11/01/2023 63278 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 131.96 131.96 CAL RANCH STORES 228 0000 240324 INV 11/01/2023 63293 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 439.99 439.99 CAL RANCH STORES 228 0000 240331 INV 11/01/2023 63296 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 98.97 98.97 CHECK TOTAL 1,112.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 240122 INV 11/01/2023 22820 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 857.98 857.98 CALL OIL COMPANY 261 0000 240032 INV 11/01/2023 22909 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 56.87 56.87 CALL OIL COMPANY 261 0000 240061 INV 11/01/2023 22943 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,051.12 1,051.12 CALL OIL COMPANY 261 0000 240086 INV 11/01/2023 23002 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 32.41 32.41 CALL OIL COMPANY 261 0000 240097 INV 11/01/2023 23014 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 257.20 257.20 CALL OIL COMPANY 261 0000 240214 INV 11/01/2023 23180 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 747.59 747.59 CALL OIL COMPANY 261 0000 240174 INV 11/01/2023 23201 ACCOUNT DETAIL LINE AMOUNT 1 27475 4350 WASTEWATERFUEL/OIL 112.50 112.50 CALL OIL COMPANY 261 0000 240195 INV 11/01/2023 23222 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 15.07 15.07 CALL OIL COMPANY 261 0000 240236 INV 11/01/2023 23327 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 329.99 329.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 240242 INV 11/01/2023 23338 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.89 13.89 CALL OIL COMPANY 261 0000 240254 INV 11/01/2023 23410 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 53.08 53.08 CALL OIL COMPANY 261 0000 240258 INV 11/01/2023 23414 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 8.70 8.70 CALL OIL COMPANY 261 0000 240342 INV 11/01/2023 23526 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 3,396.00 3,396.00 CALL OIL COMPANY 261 0000 240311 INV 11/01/2023 23567 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 54.36 54.36 CHECK TOTAL 6,986.76 CATE INDUSTRIAL PRODU970 0000 232922 INV 11/01/2023 210277 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 1,320.56 1,320.56 CATE INDUSTRIAL PRODU970 0000 232922 INV 11/01/2023 210595 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 2,130.46 2,130.46 CHECK TOTAL 3,451.02 CED INDUSTRIAL SOLUTI309 0000 234465 INV 11/01/2023 3285-1022792 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 990.02 990.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CED INDUSTRIAL SOLUTI309 0000 240092 INV 11/01/2023 3285-1023155 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 738.23 2 27435 4600 WASTEWATERBR 253.26 991.49 CHECK TOTAL 1,981.51 CEDARSTONE SUPPLY, IN2454 0000 240082 INV 11/01/2023 INV54895 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,079.00 2,079.00 CHECK TOTAL 2,079.00 CENTURY LINK 2169 0000 INV 11/01/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 11/01/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 118.43 118.43 CENTURY LINK 2169 0000 INV 11/01/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 11/01/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 70.78 70.78 CENTURY LINK 2169 0000 INV 11/01/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 134.11 134.11 CHECK TOTAL 463.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHERRY GLASS & ALUMIN2623 0000 240190 INV 11/01/2023 48814 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 469.28 2 01428 4600 ENGINEER BR 159.22 3 28418 4600 B SAFETY BR 100.56 4 29419 4600 GIS BR 108.94 838.00 CHECK TOTAL 838.00 CLEAN SPOT, THE 321 0000 INV 11/01/2023 OCT 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 158.25 2 01421 4270 POL ADMIN UNIFORMS 50.00 3 01422 4270 POL DETEC UNIFORMS 238.30 446.55 CHECK TOTAL 446.55 CORE & MAIN LP 1154 0000 240008 INV 11/01/2023 T662611 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 28,355.20 28,355.20 CHECK TOTAL 28,355.20 DARE ASSOCIATION OF M1804 0000 INV 11/01/2023 DARE DONATIONS ACCOUNT DETAIL LINE AMOUNT 1 08421 3760 DARE TRUSTCONTR GRNT 2,950.00 2,950.00 CHECK TOTAL 2,950.00 DAVIS, KEVIN SHERREL 392 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 EAGLE ROCK ENGINEERIN1856 0000 234415 INV 11/01/2023 13734 ACCOUNT DETAIL LINE AMOUNT 1 84475 5828 N INT CONS Capital 2,505.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,505.00 CHECK TOTAL 2,505.00 EDSTROM CONSTRUCTION 432 0000 232578 INV 11/01/2023 LID 52 PMT #7 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 198,231.78 198,231.78 CHECK TOTAL 198,231.78 EDWARD JONES & CO. 2277 0000 INV 11/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 652.79 652.79 CHECK TOTAL 652.79 ELECTRIC MOTOR SERVIC442 0000 240197 INV 11/01/2023 101357 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 1,618.00 1,618.00 CHECK TOTAL 1,618.00 ELECTRICAL WHOLESALE 440 0000 240018 INV 11/01/2023 S5620592.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 102.96 102.96 ELECTRICAL WHOLESALE 440 0000 240206 INV 11/01/2023 S5627953.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 47.52 47.52 CHECK TOTAL 150.48 ERICKSON, COLIN 441 0000 INV 11/01/2023 TRAVEL-FAIRMONT, MT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 477.24 477.24 CHECK TOTAL 477.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSON, ERIC WILLAR2402 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FALL RIVER ELECTRIC 471 0000 INV 11/01/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 64.02 64.02 FALL RIVER ELECTRIC 471 0000 INV 11/01/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 80.06 80.06 CHECK TOTAL 144.08 FALLS PLUMBING SUPPLY472 0000 240036 INV 11/01/2023 1019757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 4.09 4.09 FALLS PLUMBING SUPPLY472 0000 240183 INV 11/01/2023 1021084 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 17.24 17.24 FALLS PLUMBING SUPPLY472 0000 240235 INV 11/01/2023 1021690 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 48.26 48.26 FALLS PLUMBING SUPPLY472 0000 240286 INV 11/01/2023 1022196 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 51.18 51.18 CHECK TOTAL 120.77 FASTENAL COMPANY 474 0000 240283 INV 11/01/2023 IDIDA269176 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 214.88 214.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 214.88 FIBER OPS 2624 0000 240262 INV 11/01/2023 84 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 260.00 260.00 CHECK TOTAL 260.00 FIRE SERVICES OF IDAH497 0000 INV 11/01/2023 12533609 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 260.40 2 02431 4600 STREETOPERBR 159.60 420.00 CHECK TOTAL 420.00 FORSGREN & ASSOCIATES554 0000 232581 INV 11/01/2023 123377 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 1,356.25 1,356.25 FORSGREN & ASSOCIATES554 0000 INV 11/01/2023 123249 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 8,174.21 8,174.21 FORSGREN & ASSOCIATES554 0000 INV 11/01/2023 123294 ACCOUNT DETAIL LINE AMOUNT 1 44431 5749 STREET NEWCapital 14,071.99 14,071.99 CHECK TOTAL 23,602.45 FRANCIS, PAUL MCKAY 2439 0000 INV 11/01/2023 OCT 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 11/01/2023 OCT 2023 WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,172.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,172.50 CHECK TOTAL 1,172.50 GALLS, LLC 593 0000 240083 INV 11/01/2023 025865540 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 745.94 745.94 GALLS, LLC 593 0000 240083 INV 11/01/2023 025918616 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 102.39 102.39 GALLS, LLC 593 0000 240083 INV 11/01/2023 025947552 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 58.50 58.50 CHECK TOTAL 906.83 GG & A MACHINING, LLC2342 0000 240216 INV 11/01/2023 65 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,629.75 3,629.75 CHECK TOTAL 3,629.75 GORILLA DIESEL PERFOR2260 0000 240156 INV 11/01/2023 3261 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 675.00 675.00 CHECK TOTAL 675.00 H-K CONTRACTORS, INC.635 0000 240279 INV 11/01/2023 823199-01 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 1,900.00 1,900.00 CHECK TOTAL 1,900.00 HALEY, VINCENT PRESTO1592 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 HENDRICKSON'S TOWING,793 0000 240336 INV 11/01/2023 H-12942 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 266.80 266.80 CHECK TOTAL 266.80 IAS ENVIROCHEM 2387 0000 240048 INV 11/01/2023 2306546 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 240141 INV 11/01/2023 2306559 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 CHECK TOTAL 356.00 IDAHO BUREAU OF EMS &1104 0000 INV 11/01/2023 6594 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 25.00 IDAHO CHILD SUPPORT R525 0000 INV 11/01/2023 PAYROLL 2322 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 33.29 33.29 CHECK TOTAL 33.29 IDAHO NCPERS GROUP LI711 0000 INV 11/01/2023 C62400000000112023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 576.00 576.00 CHECK TOTAL 576.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 240225 INV 11/01/2023 E5285 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 240.00 240.00 CHECK TOTAL 240.00 INTERMOUNTAIN GOLF CA734 0000 240207 INV 11/01/2023 316736 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 313.06 313.06 CHECK TOTAL 313.06 JASON'S AUTOMOTIVE L697 0000 240305 INV 11/01/2023 220451 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 305.00 305.00 CHECK TOTAL 305.00 JEFFERSON COUNTY ROAD493 0000 240212 INV 11/01/2023 10/16/23 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 406.00 406.00 CHECK TOTAL 406.00 JOHNSON, DAVID L. 2353 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 JOHNSON, VANESSA 2437 0000 INV 11/01/2023 OCT 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JONES & BARTLETT PUBL894 0000 240044 INV 11/01/2023 791784 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,585.42 1,585.42 CHECK TOTAL 1,585.42 KEMPTON, RANDALL S. 927 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY, LL945 0000 240238 INV 11/01/2023 32992 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 12.50 12.50 KETTLE EMBROIDERY, LL945 0000 240238 INV 11/01/2023 33176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 4,430.48 4,430.48 KETTLE EMBROIDERY, LL945 0000 240171 INV 11/01/2023 33148 ACCOUNT DETAIL LINE AMOUNT 1 01428 4270 ENGINEER UNIFORMS 185.98 2 02431 4270 STREETOPERUNIFORMS 17.67 3 25433 4270 SANITATION UNIFORMS 8.83 4 26434 4270 WATER UNIFORMS 17.66 5 27435 4270 WASTEWATERUNIFORMS 30.91 6 27475 4270 WASTEWATERUNIFORMS 13.25 274.30 KETTLE EMBROIDERY, LL945 0000 240204 INV 11/01/2023 33255 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 37.98 37.98 CHECK TOTAL 4,755.26 KONGCRETE POOL & SPA 2563 0000 234521 INV 11/01/2023 SAL1111 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 498.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 498.00 KONGCRETE POOL & SPA 2563 0000 234692 INV 11/01/2023 SAL1117 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,303.90 1,303.90 KONGCRETE POOL & SPA 2563 0000 233856 INV 11/01/2023 SAL1059 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,917.20 2,917.20 CHECK TOTAL 4,719.10 KUNSAITIS, CHUCK 982 0000 INV 11/01/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 55.87 55.87 CHECK TOTAL 55.87 L.N. CURTIS & SONS 989 0000 240070 INV 11/01/2023 INV753991 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 30,305.16 30,305.16 L.N. CURTIS & SONS 989 0000 240070 INV 11/01/2023 INV755149 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 545.10 545.10 CHECK TOTAL 30,850.26 LAWRENCE, JAMES 1988 0000 INV 11/01/2023 OCT 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MADISON ARMORY LLC 1744 0000 240100 INV 11/01/2023 240100 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,496.53 1,496.53 CHECK TOTAL 1,496.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 11/01/2023 SEPT 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4430 P & Z HIRED WORK 73.00 73.00 CHECK TOTAL 73.00 MADISON COUNTY SHERIF1098 0000 INV 11/01/2023 OCT-DEC 2023 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,062.50 4,062.50 CHECK TOTAL 4,062.50 MADISON SCHOOL DISTRI1095 0000 INV 11/01/2023 JR HIGH FUNDRAISER ACCOUNT DETAIL LINE AMOUNT 1 03328 4300 SPEEDYSPUDSUPPLIES 252.00 252.00 CHECK TOTAL 252.00 MAGIC VALLEY LABS 1118 0000 INV 11/01/2023 29412 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,351.00 1,351.00 CHECK TOTAL 1,351.00 MANGAN, MARTIN A. 2616 0000 INV 11/01/2023 NOV 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 2,710.00 2,710.00 CHECK TOTAL 2,710.00 MANUFAB 1125 0000 223699 INV 11/01/2023 3833 ACCOUNT DETAIL LINE AMOUNT 1 23440 5213 REX RAP CAPITAL 8,067.50 8,067.50 CHECK TOTAL 8,067.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX, TODD ROBERT 1594 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MCKINZIE,COLE LAW PLL2030 0000 INV 11/01/2023 NOV 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 MCMASTER-CARR 1132 0000 240133 INV 11/01/2023 15689845 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.91 2 01432 4390 SHOP SMTL/EQUIP 156.29 287.20 MCMASTER-CARR 1132 0000 240272 INV 11/01/2023 16246359 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 284.15 284.15 CHECK TOTAL 571.35 MEDICINE SHOPPE #517 2423 0000 240250 INV 11/01/2023 491872 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 134.00 134.00 CHECK TOTAL 134.00 MERRILL, JERRY 114 0000 INV 11/01/2023 TRAVEL-BOISE/DEQ ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 464.48 464.48 CHECK TOTAL 464.48 MGB+A, INC. 567 0000 231184 INV 11/01/2023 2023-291 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 7,859.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,859.30 CHECK TOTAL 7,859.30 MOULTRIE, EVA ODESSA 2430 0000 INV 11/01/2023 OCT 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN WEST RENTALS2625 0000 240348 INV 11/01/2023 113011-3 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 2,790.00 2,790.00 CHECK TOTAL 2,790.00 MOUNTAINLAND SUPPLY C2407 0000 234478 INV 11/01/2023 S105600542.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 10,110.58 10,110.58 CHECK TOTAL 10,110.58 NATIONWIDE TRUST COMP161 0000 INV 11/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,366.06 1,366.06 CHECK TOTAL 1,366.06 O'REILLY AUTOMOTIVE, 2151 0000 240134 INV 11/01/2023 3134-255399 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 97.98 97.98 O'REILLY AUTOMOTIVE, 2151 0000 240234 INV 11/01/2023 3134-257040 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 84.98 84.98 CHECK TOTAL 182.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 11/01/2023 OCT 2023 JANITORIAL 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 ALLEN, LEESA 9998 0000 INV 11/01/2023 REFUND DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 190.00 190.00 CHECK TOTAL 190.00 PACIFICSOURCE HEALTH 2399 0000 INV 11/01/2023 232870003337 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 315,169.09 2 01 2703 GENERAL HEALTH SAV -66,489.38 3 17480 4438 FIRE DEPT HW-AMB 1,421.31 4 01 2702 GENERAL MEDICAL 741.73 250,842.75 CHECK TOTAL 250,842.75 PLATT ELECTRIC 1423 0000 240012 INV 11/01/2023 4L75328 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 13.01 13.01 PLATT ELECTRIC 1423 0000 240014 INV 11/01/2023 4L77772 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 66.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 66.98 PLATT ELECTRIC 1423 0000 240060 INV 11/01/2023 4L77732 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 233.53 2 27435 4610 WASTEWATEREQUIP REP 13.32 246.85 PLATT ELECTRIC 1423 0000 240050 INV 11/01/2023 4L88136 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 67.18 67.18 PLATT ELECTRIC 1423 0000 240059 INV 11/01/2023 4M02368 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 251.67 251.67 PLATT ELECTRIC 1423 0000 240103 INV 11/01/2023 4M31476 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 128.00 128.00 PLATT ELECTRIC 1423 0000 240118 INV 11/01/2023 4M37445 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 111.92 111.92 PLATT ELECTRIC 1423 0000 240103 INV 11/01/2023 4M40991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 192.00 192.00 PLATT ELECTRIC 1423 0000 240182 INV 11/01/2023 4M69891 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 731.07 731.07 PLATT ELECTRIC 1423 0000 240182 INV 11/01/2023 4M72459 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 457.26 457.26 PLATT ELECTRIC 1423 0000 240320 INV 11/01/2023 4N67839 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 172.20 172.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 234858 INV 11/01/2023 4L55104 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 51.14 51.14 PLATT ELECTRIC 1423 0000 234870 INV 11/01/2023 4L55269 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 7.99 7.99 PLATT ELECTRIC 1423 0000 234860 INV 11/01/2023 4L56220 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 101.14 101.14 PLATT ELECTRIC 1423 0000 234858 INV 11/01/2023 4L62048 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 153.41 153.41 PLATT ELECTRIC 1423 0000 234822 INV 11/01/2023 4Z94625 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 2.12 2.12 CHECK TOTAL 2,753.94 PRECISION PRECAST & C2076 0000 240224 INV 11/01/2023 2272 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 360.00 360.00 CHECK TOTAL 360.00 PRECISION RIFLE USA, 2580 0000 240054 INV 11/01/2023 0087 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 500.00 500.00 CHECK TOTAL 500.00 PREMIER POWDER COATIN1488 0000 240309 INV 11/01/2023 32687 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 842.40 842.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 240275 INV 11/01/2023 34151 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 282.20 282.20 PREMIER POWDER COATIN1488 0000 240275 INV 11/01/2023 34152 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 404.48 404.48 CHECK TOTAL 1,529.08 PREMIER VEHICLE INSTA1399 0000 240218 INV 11/01/2023 42456 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 350.00 350.00 CHECK TOTAL 350.00 PROFITABLE WELLNESS 2429 0000 234657 INV 11/01/2023 11 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 780.00 780.00 CHECK TOTAL 780.00 RICHARDS, AARON ROBER1950 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ROBERTSON, WESLEY 2483 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/01/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,494.13 2 01438 4520 PARKS HEAT-LIGHT 297.11 3 01442 4520 BALL DIAM HEAT-LIGHT 1,035.73 5,826.97 CHECK TOTAL 5,826.97 ROD'S DIESEL & GENERA1860 0000 240304 INV 11/01/2023 230410 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 405.00 405.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230394 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230395 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 148.65 148.65 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230396 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 567.94 567.94 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230397 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 455.68 455.68 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230398 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 312.10 312.10 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 30399 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 315.77 315.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230400 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 75.60 2 01428 4600 ENGINEER BR 25.65 3 28418 4600 B SAFETY BR 16.20 4 29419 4600 GIS BR 17.55 135.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230401 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 67.50 2 17480 4603 FIRE DEPT BR ALL 3 67.50 135.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230402 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 269.70 2 02431 4600 STREETOPERBR 165.30 435.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230403 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 517.00 517.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230404 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 229.50 2 27475 4600 WASTEWATERBR 40.50 270.00 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230405 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 148.65 148.65 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230406 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 708.71 708.71 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230407 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230408 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,021.26 1,021.26 ROD'S DIESEL & GENERA1860 0000 240366 INV 11/01/2023 230409 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,021.26 1,021.26 ROD'S DIESEL & GENERA1860 0000 240338 INV 11/01/2023 230386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 135.00 2 17480 4606 FIRE DEPT BR SUGAR 499.98 634.98 CHECK TOTAL 7,502.00 SAM'S CLUB DIRECT 2164 0000 234765 INV 11/01/2023 002745 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 73.72 73.72 CHECK TOTAL 73.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 11/01/2023 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 INV 11/01/2023 26231 ACCOUNT DETAIL LINE AMOUNT 1 27435 4640 WASTEWATERSOFTWARE 2,294.15 2,294.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 INV 11/01/2023 26232 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 6,602.72 6,602.72 SKM, INC. 491 0000 INV 11/01/2023 26230 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 1,359.81 1,359.81 CHECK TOTAL 10,256.68 SMARTSIGN 1164 0000 240144 INV 11/01/2023 SMT-638862 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 2,203.20 2,203.20 CHECK TOTAL 2,203.20 SMITH, SALLY 116 0000 INV 11/01/2023 OCT 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SMITH, TODD 2269 0000 INV 11/01/2023 TRAVEL-BOISE/IOEM ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 535.48 535.48 CHECK TOTAL 535.48 SNAKE RIVER OVERHEAD 1917 0000 234715 INV 11/01/2023 30785 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 100.00 100.00 CHECK TOTAL 100.00 SOUTHWESTERN EQUIPMEN190 0000 234741 INV 11/01/2023 043536 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,077.98 1,077.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOUTHWESTERN EQUIPMEN190 0000 240011 INV 11/01/2023 043533 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 205.50 205.50 SOUTHWESTERN EQUIPMEN190 0000 234833 INV 11/01/2023 043552 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 117.34 117.34 CHECK TOTAL 1,400.82 SPARKLIGHT 229 0000 INV 11/01/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 SPARKLIGHT 229 0000 INV 11/01/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 187.47 187.47 SPARKLIGHT 229 0000 INV 11/01/2023 #1090325995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 7.16 7.16 CHECK TOTAL 320.17 SPENCER RAMMELL- LAW 1658 0000 INV 11/01/2023 NOV 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,900.00 2,900.00 CHECK TOTAL 2,900.00 STANDARD JOURNAL 2045 0000 240145 INV 11/01/2023 433685 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 270.35 270.35 STANDARD JOURNAL 2045 0000 240267 INV 11/01/2023 436609 ACCOUNT DETAIL LINE AMOUNT 1 48447 5780 ARPRT CONSCapital 93.35 93.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 363.70 STANDARD PLUMBING 2054 0000 240322 INV 11/01/2023 UTJG79 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 11.92 11.92 CHECK TOTAL 11.92 STATE INSURANCE FUND 2073 0000 INV 11/01/2023 28029442 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 22,988.00 22,988.00 CHECK TOTAL 22,988.00 SWIM OUTLET & EVERYDA2573 0000 233608 INV 11/01/2023 SO-22586370 ACCOUNT DETAIL LINE AMOUNT 1 23440 4331 REX RAP SUP-SWCLUB 1,555.54 1,555.54 CHECK TOTAL 1,555.54 SWIRE COCA-COLA USA, 111 0000 234730 INV 11/01/2023 37686981013 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 79.90 79.90 SWIRE COCA-COLA USA, 111 0000 240339 INV 11/01/2023 38271225004 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 111.80 111.80 CHECK TOTAL 191.70 SYSTEMS DESIGN WEST 800 0000 INV 11/01/2023 20232024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,011.28 4,011.28 CHECK TOTAL 4,011.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 240358 INV 11/01/2023 250114296-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 210.29 210.29 CHECK TOTAL 210.29 TECHERACT, LLC 1997 0000 240211 INV 11/01/2023 1173 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 5,699.97 5,699.97 CHECK TOTAL 5,699.97 TETON METAL FABRICATT2589 0000 233982 INV 11/01/2023 1130 ACCOUNT DETAIL LINE AMOUNT 1 18480 5018 FIRE EQUIP CAPITAL 12,948.50 12,948.50 TETON METAL FABRICATT2589 0000 240312 INV 11/01/2023 1133 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 700.00 700.00 CHECK TOTAL 13,648.50 TETON SPORTS 2611 0000 240172 INV 11/01/2023 286119 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 5,221.95 5,221.95 CHECK TOTAL 5,221.95 TRI-STATE HYDRAULICS,2274 0000 234643 INV 11/01/2023 25023 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,019.03 3,019.03 TRI-STATE HYDRAULICS,2274 0000 240157 INV 11/01/2023 25150 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 113.00 113.00 CHECK TOTAL 3,132.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 240282 INV 11/01/2023 3019219-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 463.67 463.67 CHECK TOTAL 463.67 VALCOM-SALT LAKE CITY2178 0000 240151 INV 11/01/2023 IN125686 ACCOUNT DETAIL LINE AMOUNT 1 01414 5105 IT Capital 18,964.11 18,964.11 CHECK TOTAL 18,964.11 WARD, CALEB LEROY 2298 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 WASDEN, ISAAC CLAY 2600 0000 INV 11/01/2023 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 WATEROUS COMPANY 2195 0000 240240 INV 11/01/2023 P2T1725 001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 394.75 394.75 CHECK TOTAL 394.75 WESTERN RECORDS DESTR2302 0000 240321 INV 11/01/2023 m11595 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 156.00 CHECK TOTAL 156.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 11/01/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 867.07 2 01420 4350 POL PATROLFUEL/OIL 5,608.80 3 01422 4350 POL DETEC FUEL/OIL 1,616.90 4 01425 4350 POL COMM FUEL/OIL 880.12 5 01423 4350 POL ANIMAL FUEL/OIL 158.02 6 02431 4350 STREETOPERFUEL/OIL 1,953.61 7 01449 4350 REC ADMIN FUEL/OIL 382.91 8 27435 4350 WASTEWATERFUEL/OIL 1,294.20 9 25433 4350 SANITATION FUEL/OIL 201.43 10 28418 4350 B SAFETY FUEL/OIL 837.66 11 01417 4350 P & Z FUEL/OIL 129.26 12 01428 4350 ENGINEER FUEL/OIL 447.72 13 26434 4350 WATER FUEL/OIL 2,328.24 14 01408 4350 BLDG MAINT FUEL/OIL 210.19 15 27475 4350 WASTEWATERFUEL/OIL 1,347.88 16 17480 4351 FIRE DEPT F/O-FIRE 1,681.07 17 37480 4351 WILDLAND F/O-FIRE 348.25 18 01432 4350 SHOP FUEL/OIL 119.09 20,412.42 CHECK TOTAL 20,412.42 WHETTEN, KELLEN 2205 0000 INV 11/01/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 42.39 42.39 CHECK TOTAL 42.39 226 INVOICES WARRANT TOTAL 805,556.55 805,556.55 CASH ACCOUNT BALANCE 2,218,935.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 36Page Check Run Summary CHECK RUN:20231101 11/01/2023 DUE DATE:11/01/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 315,910.82 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -69,517.28 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,172.50 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 652.79 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,366.06 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 576.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 5,221.95 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 33.29 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 22,988.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 26,651.78 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 210.19 -344.51 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -44.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -3,889.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -81.25 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 941.72 2,044.94 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 1,148.69 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 304.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -243.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 5,699.97 -1,943.18 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 535.48 -1,745.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 305.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5105 VIRTUAL SERVER CLUSTE 18,964.11 773.24 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -8,385.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 8,843.62 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 692.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 544.88 -6,873.82 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,800.00 9,971.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 -26.02 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 129.26 -398.83 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 73.00 -489.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.425.00 400.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 270.35 3,296.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 272.40 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,065.08 1,935.34 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 211.96 -1,465.99 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,608.80 6,878.73 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,496.53 4,772.42 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 500.00 -1,273.35 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 1,892.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 37Page 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 350.00 -5,009.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 50.00 608.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -27,064.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 2,203.20 91.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 42.39 1,024.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 867.07 -2,244.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 -1,375.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 342.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,062.50 21,000.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 69.62 2,899.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 238.30 -1,771.78 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 55.87 506.68 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,616.90 -5,605.51 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 177.00 947.58 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 -27.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 158.02 613.87 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 -35.53 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 880.12 645.63 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 903.18 01 01428 ENGINEERING 01.10.28.428.000.4270 UNIFORMS 185.98 200.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -2,670.15 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 447.72 -403.26 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 -84.84 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 184.87 -2,738.30 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,340.84 -55,835.68 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 119.96 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 119.09 -1,181.04 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 156.29 6,954.91 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 5.89 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 551.43 -214.78 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 3,756.02 -13,285.64 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 30.98 -784.77 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 3,396.00 -2,851.21 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 235.30 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 297.11 3,694.21 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,051.12 8,061.86 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 1,035.73 -1,891.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 498.00 -12.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 382.91 -2,902.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 45.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 266.80 -1,284.46 FUND TOTAL 378,970.10 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 38Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 17.67 52.22 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 152.63 -6,695.05 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 406.00 -3,440.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 19.96 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,210.81 -17,430.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 131.96 573.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 859.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 324.90 1,233.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 145.76 36,118.39 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 255.45 10,163.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 2,801.92 -2,453.40 FUND TOTAL 6,556.21 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 73.72 -638.83 03 03328 REC SPEEDY SPUD 5 K 03.30.49.328.000.4300 SUPPLIES-SPEEDY SPUD 427.00 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 780.00 -185.00 FUND TOTAL 1,280.72 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 731.07 1,185.13 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -5,020.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 858.93 -1,832.77 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -2,080.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 26.12 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 51.18 473.50 FUND TOTAL 2,444.72 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.3760 CONTRIBUTIONS/PRIVATE 2,950.00 0.00 FUND TOTAL 2,950.00 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 4,442.98 -12,160.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 37.96 -5,015.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 2,914.38 -1,707.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 362.18 8,904.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 30,850.26 -7,074.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,681.07 -7,899.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 8,412.57 30,733.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,610.42 2,802.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 39Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 46.68 -21,033.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 819.01 -95.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 315.98 824.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 118.43 22.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 449.70 -6,814.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 135.00 2,850.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 499.98 4,087.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,341.63 -11,165.19 FUND TOTAL 55,038.23 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5018 HEAVY BRUSH RIG 12,948.50 -1,405.90 FUND TOTAL 12,948.50 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4331 SUPPLIES-SWIM CLUB 1,555.54 -132.85 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 4,221.10 1,741.26 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 100.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.5213 TOWER STAIR REPAIR 8,067.50 -66,996.96 FUND TOTAL 13,852.69 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 134.11 31.72 FUND TOTAL 134.11 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 8.83 6.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 20.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 201.43 -25,169.27 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 513.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 113.00 14,217.63 FUND TOTAL 435.43 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 190.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 17.66 -1,777.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 304.87 -1,039.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,538.85 -6,670.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 64.97 2,845.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,351.00 -10,996.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 40Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 87.62 852.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 3,034.88 -569.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5.99 -7,134.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 10,430.58 -2,766.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 1,900.00 -2,065.83 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 28,355.20 12.02 FUND TOTAL 48,281.62 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 30.91 -91.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 66.98 9,565.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,294.20 3,660.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 439.99 30.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 6,809.72 6,021.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 356.00 -11,737.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 240.00 764.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 600.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,339.80 -28,625.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 1,618.00 27,450.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,521.04 14,218.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,427.25 -94,060.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,294.15 -3,433.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 13.25 524.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,460.38 -5,530.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 75.19 56.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 64.02 -4,738.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,469.65 -31,607.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 627.88 -19,484.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 40.50 965.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,485.83 11,786.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &360.00 83,385.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,359.81 2,339.91 FUND TOTAL 28,404.62 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 270.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 837.66 -127.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 482.65 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 116.76 -1,849.19 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 329.99 1,923.07 FUND TOTAL 1,671.72 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 41Page 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,835.12 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 211.53 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 126.49 -1,968.31 FUND TOTAL 535.10 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 348.25 11,702.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 708.00 -35,268.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 85.18 2,625.18 FUND TOTAL 1,141.43 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 7,859.30 -195,228.46 FUND TOTAL 7,859.30 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -5,806.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 191.70 -1,559.31 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 37.89 FUND TOTAL 834.06 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5749 E.PARKWAY-DESIGN-7N-B 22,246.20 577,753.80 FUND TOTAL 22,246.20 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5780 ENVIRONMENTAL ASSESSM 93.35 300,000.00 FUND TOTAL 93.35 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,440.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 7.16 -138.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 -175.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,605.57 -2,338.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 480.00 -4,496.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 125.54 -312.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 519.47 -19,418.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,079.00 -34,327.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/01/2023 08:18:44 Pam Wren (pamw) apwarrnt 42Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 313.06 3,694.64 FUND TOTAL 5,449.80 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 5,666.38 -445,940.97 FUND TOTAL 5,666.38 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 199,588.03 -795,898.26 FUND TOTAL 199,588.03 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -88.96 FUND TOTAL 5.90 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 260.00 2,048,687.34 FUND TOTAL 260.00 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 2,505.00 -23,408.23 FUND TOTAL 2,505.00 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,582.18 13,563.47 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5835 LED UPGRADES-CITY WID 1,821.15 0.00 FUND TOTAL 6,403.33 CASH ACCOUNT 99 1001 BALANCE 2,218,935.91 WARRANT SUMMARY TOTAL 805,556.55 GRAND TOTAL 805,556.55