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20221019 Council Report
a M m m 0 0 N N 'O 0 p• (D (D p R. N W N O` 9) r2 (D W O N O A M n m 0 N TZ N M O N i W O h CD X ^V L m4 U3 U City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 1Page DATE: 10/19/2022 CHECK RUN:20221019 AMOUNT: 1,336,330.46 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: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 230108 INV 10/19/2022 76967 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 325.00 325.00 CHECK TOTAL 325.00 AFLAC 16 0000 INV 10/19/2022 862021 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,623.20 2 17480 4200 FIRE DEPT BENEFITS 268.88 1,892.08 CHECK TOTAL 1,892.08 ALPHAGRAPHICS OF REXB2006 0000 224495 INV 10/19/2022 RX-274643 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 117.03 117.03 ALPHAGRAPHICS OF REXB2006 0000 224601 INV 10/19/2022 RX-276121 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 201.67 201.67 ALPHAGRAPHICS OF REXB2006 0000 230032 INV 10/19/2022 RX-270255 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 14.00 14.00 CHECK TOTAL 332.70 AMERICAN PUMP CO. 40 0000 230098 INV 10/19/2022 36274 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATERCapital 3,987.00 3,987.00 CHECK TOTAL 3,987.00 ANYTIME FITNESS 2267 0000 INV 10/19/2022 1052 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,000.63 1,000.63 CHECK TOTAL 1,000.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 10/19/2022 2620031934 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 10/19/2022 2620033558 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.35 2 28418 4430 B SAFETY HIRED WORK 1.44 3 01428 4431 ENGINEER HW-ENG 2.31 4 29419 4430 GIS HIRED WORK 1.44 5 50437 4430 GOLF OPER HIRED WORK 17.33 28.87 ARAMARK UNIFORM & CAR2196 0000 INV 10/19/2022 2620035256 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 10/19/2022 2620036947 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 109.63 ARCHIVESOCIAL, INC. 1799 0000 230014 INV 10/19/2022 24346 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 2,988.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,988.00 CHECK TOTAL 2,988.00 ARK SECURITY & ELECTR74 0000 224724 INV 10/19/2022 10602 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 26.00 26.00 ARK SECURITY & ELECTR74 0000 230006 INV 10/19/2022 10656 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 117.96 117.96 CHECK TOTAL 143.96 AUTOMOTIVE PROFIT SYS130 0000 224678 INV 10/19/2022 676455 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 75.00 75.00 CHECK TOTAL 75.00 AZTECA SYSTEMS LLC 181 0000 230047 INV 10/19/2022 INV5996 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 2,617.39 2 02431 4640 STREETOPERSOFTWARE 12,627.90 3 17480 4644 FIRE DEPT S-48/52 1,610.70 4 25433 4640 SANITATION SOFTWARE 4,209.30 5 26434 4640 WATER SOFTWARE 14,741.94 6 27435 4640 WASTEWATERSOFTWARE 8,427.99 7 27475 4640 WASTEWATERSOFTWARE 6,313.95 8 28418 4640 B SAFETY SOFTWARE 7,650.83 58,200.00 CHECK TOTAL 58,200.00 BALLARD INSURANCE GRO84 0000 INV 10/19/2022 19 ACCOUNT DETAIL LINE AMOUNT 1 17480 4202 FIRE DEPT PC DISABIL 4,669.00 4,669.00 CHECK TOTAL 4,669.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANK OF AMERICA 2271 0000 INV 10/19/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 18,139.12 18,139.12 CHECK TOTAL 18,139.12 BEARING & INDUSTRIAL 145 0000 224494 INV 10/19/2022 147975-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 313.28 313.28 BEARING & INDUSTRIAL 145 0000 224525 INV 10/19/2022 148143-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.32 40.32 BEARING & INDUSTRIAL 145 0000 224630 INV 10/19/2022 148596-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 57.26 57.26 BEARING & INDUSTRIAL 145 0000 224712 INV 10/19/2022 149155-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.68 14.68 CHECK TOTAL 425.54 BEST WESTERN-COEUR D'158 0000 INV 10/19/2022 42730 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 456.75 456.75 BEST WESTERN-COEUR D'158 0000 INV 10/19/2022 42731 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 456.75 456.75 BEST WESTERN-COEUR D'158 0000 INV 10/19/2022 42733 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 456.75 456.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEST WESTERN-COEUR D'158 0000 INV 10/19/2022 42735 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 456.75 456.75 CHECK TOTAL 1,827.00 BOBCAT INVESTMENTS, L2485 0000 INV 10/19/2022 OCT 2022 RENT & DEP ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 2 86 1160 FIBER OPER AR MISC 2,400.00 3,600.00 CHECK TOTAL 3,600.00 BODIFI 1618 0000 INV 10/19/2022 655 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 BRADY INDUSTRIES, INC217 0000 224624 INV 10/19/2022 7563645 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 59.40 59.40 CHECK TOTAL 59.40 BRENT'S LAWN & LEISUR212 0000 224389 INV 10/19/2022 95447 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 46.26 46.26 BRENT'S LAWN & LEISUR212 0000 224554 INV 10/19/2022 95529 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 65.79 65.79 CHECK TOTAL 112.05 BYU-IDAHO 256 0000 INV 10/19/2022 SEPT 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 299.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 299.29 CHECK TOTAL 299.29 CAPITAL RESEARCH & MA507 0000 INV 10/19/2022 931152981 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 1.76 2 01410 4200 HR BENEFITS 1.76 3 01411 4200 MAY/COUN BENEFITS 7.05 4 01412 4200 ECON DEV BENEFITS 1.76 5 01413 4200 CUST SERV BENEFITS 7.05 6 01414 4200 IT BENEFITS 10.57 7 01415 4200 FINANCE BENEFITS 10.57 8 01416 4200 LEGAL BENEFITS 1.76 9 01417 4200 P & Z BENEFITS 5.29 10 01420 4200 POL PATROLBENEFITS 19.38 11 01421 4200 POL ADMIN BENEFITS 12.33 12 01422 4200 POL DETEC BENEFITS 10.57 14 01425 4200 POL COMM BENEFITS 8.81 15 01428 4200 ENGINEER BENEFITS 7.05 16 01432 4200 SHOP BENEFITS 3.52 17 01438 4200 PARKS BENEFITS 5.29 18 01449 4200 REC ADMIN BENEFITS 3.52 19 02431 4200 STREETOPERBENEFITS 3.52 21 04463 4200 TABERNACLEBENEFITS 1.76 22 17480 4200 FIRE DEPT BENEFITS 35.23 23 17480 4201 FIRE DEPT PC BENEFIT 21.14 25 25433 4200 SANITATION BENEFITS 10.57 26 26434 4200 WATER BENEFITS 10.57 27 27435 4200 WASTEWATERBENEFITS 7.05 28 27475 4200 WASTEWATERBENEFITS 5.29 29 28418 4200 B SAFETY BENEFITS 7.05 30 29419 4200 GIS BENEFITS 3.52 32 50436 4200 GOLF OPER BENEFITS 1.76 33 50437 4200 GOLF OPER BENEFITS 1.76 227.26 CHECK TOTAL 227.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 INV 10/19/2022 SEPT 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 755.00 755.00 CHECK TOTAL 755.00 CENTURY LINK 2169 0000 INV 10/19/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.09 81.09 CENTURY LINK 2169 0000 INV 10/19/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 81.12 81.12 CENTURY LINK 2169 0000 INV 10/19/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 207.25 207.25 CENTURY LINK 2169 0000 INV 10/19/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.55 59.55 CHECK TOTAL 429.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 10/19/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 937.00 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 173.26 4 01432 4580 SHOP WSGI 74.44 5 02431 4580 STREETOPERWSGI 45.63 6 01423 4580 POL ANIMAL WSGI 348.94 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 168.49 9 27475 4584 WASTEWATERWSG COLL 29.73 10 50437 4580 GOLF OPER WSGI 439.58 11 24465 4580 FLIGHT MUS WSGI 88.01 12 50436 4580 GOLF OPER WSGI 118.82 13 01 2234 GENERAL RURA CLEAR 195.54 14 40464 4580 ROM THEAT WSGI 441.84 15 17480 4585 FIRE DEPT WSG ALL3 233.17 16 01421 4580 POL ADMIN WSGI 251.00 17 01415 4580 FINANCE WSGI 175.47 18 28418 4580 B SAFETY WSGI 45.62 19 01428 4580 ENGINEER WSGI 80.72 20 01415 4589 FINANCE WSG HOSP 49.13 21 04462 4580 TABERNACLEWSGI 482.18 22 01438 4580 PARKS WSGI 855.49 23 01438 4580 PARKS WSGI 83.19 24 01438 4580 PARKS WSGI 94.72 25 01438 4580 PARKS WSGI 103.94 26 01438 4580 PARKS WSGI 999.62 27 01438 4580 PARKS WSGI 180.04 28 01438 4580 PARKS WSGI 144.30 29 01438 4580 PARKS WSGI 773.28 30 01438 4580 PARKS WSGI 80.88 7,854.98 CHECK TOTAL 7,854.98 CITY OF SUGAR CITY 307 0000 INV 10/19/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 276.76 276.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 276.76 CLEAN SPOT, THE 321 0000 INV 10/19/2022 SEPT 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 103.30 2 01421 4270 POL ADMIN UNIFORMS 37.50 3 01422 4270 POL DETEC UNIFORMS 194.00 334.80 CHECK TOTAL 334.80 COLONIAL INSURANCE 339 0000 INV 10/19/2022 81026421005597 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CONSOLIDATED ELECTRIC309 0000 222777 INV 10/19/2022 3285-1012945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,075.58 1,075.58 CHECK TOTAL 1,075.58 CORE & MAIN LP 1154 0000 230034 INV 10/19/2022 R707234 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,326.96 2 26434 5256 WATER Capital 23,877.42 28,204.38 CHECK TOTAL 28,204.38 CRITTENDEN, STANLEY A384 0000 INV 10/19/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 82.97 82.97 CHECK TOTAL 82.97 DAVIDSON, KEITH 388 0000 INV 10/19/2022 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OP TTM 69.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 69.00 CHECK TOTAL 69.00 DEPATCO, INC. 413 0000 222344 INV 10/19/2022 7TH S ROUNDABOUT #2 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 306,979.73 306,979.73 DEPATCO, INC. 413 0000 222344 INV 10/19/2022 7TH S ROUNDABOUT #3 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 571,785.39 571,785.39 CHECK TOTAL 878,765.12 DIG LINE 417 0000 INV 10/19/2022 0069090-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 148.67 2 27475 4430 WASTEWATERHIRED WORK 148.66 297.33 CHECK TOTAL 297.33 DIVISION OF OCCUPATIO73 0000 INV 10/19/2022 M000112-2022 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 100.00 100.00 DIVISION OF OCCUPATIO73 0000 INV 10/19/2022 MM000596-2022 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 56.00 2 28418 4600 B SAFETY BR 12.00 3 01428 4600 ENGINEER BR 19.00 4 29419 4600 GIS BR 13.00 100.00 CHECK TOTAL 200.00 EAGLE ROCK ENGINEERIN1856 0000 222345 INV 10/19/2022 12957 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 4,580.00 4,580.00 CHECK TOTAL 4,580.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDWARD JONES & CO. 2277 0000 INV 10/19/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 631.84 631.84 CHECK TOTAL 631.84 ERIKS NORTH AMERICA, 1528 0000 230115 INV 10/19/2022 IF175616 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 37.40 37.40 CHECK TOTAL 37.40 ESO SOLUTIONS, INC. 2245 0000 224695 INV 10/19/2022 ESO-89474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 868.72 868.72 ESO SOLUTIONS, INC. 2245 0000 224695 INV 10/19/2022 ESO-89497 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 7,995.00 7,995.00 ESO SOLUTIONS, INC. 2245 0000 230113 INV 10/19/2022 ESO-90973 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 2,606.17 2,606.17 CHECK TOTAL 11,469.89 FASTENAL COMPANY 474 0000 230129 INV 10/19/2022 IDIDA257651 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 305.85 305.85 CHECK TOTAL 305.85 FIRE SERVICES OF IDAH497 0000 INV 10/19/2022 12483427 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 260.40 2 02431 4600 STREETOPERBR 159.60 420.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 420.00 FIT 1, LLC 2438 0000 INV 10/19/2022 OCT 2022 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 598.77 598.77 CHECK TOTAL 598.77 FORSGREN & ASSOCIATES554 0000 INV 10/19/2022 121052 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 4,798.80 4,798.80 FORSGREN & ASSOCIATES554 0000 INV 10/19/2022 121082 ACCOUNT DETAIL LINE AMOUNT 1 27435 5651 WASTEWATERCapital 3,199.20 3,199.20 CHECK TOTAL 7,998.00 GALLS LLC 593 0000 224019 INV 10/19/2022 022264648 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 97.37 97.37 CHECK TOTAL 97.37 GOLDEN WEST IRRIGATIO612 0000 224142 INV 10/19/2022 264506-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 218.50 218.50 GOLDEN WEST IRRIGATIO612 0000 224498 INV 10/19/2022 0265489-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 72.00 72.00 GOLDEN WEST IRRIGATIO612 0000 224156 INV 10/19/2022 0264570-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 225.40 225.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 224159 INV 10/19/2022 0264574-IN ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 171.22 171.22 CHECK TOTAL 687.12 HACH COMPANY 639 0000 224364 INV 10/19/2022 13262372 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 234.69 234.69 HACH COMPANY 639 0000 224364 INV 10/19/2022 13267262 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 234.69 234.69 CHECK TOTAL 469.38 HAMPTON INN & SUITES 575 0000 INV 10/19/2022 FOLIO #569788A ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 700.00 700.00 HAMPTON INN & SUITES 575 0000 INV 10/19/2022 FOLIO #569787A ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 700.00 700.00 HAMPTON INN & SUITES 575 0000 INV 10/19/2022 FOLIO #569786A ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 700.00 700.00 CHECK TOTAL 2,100.00 HORROCKS ENGINEERS, I481 0000 220640 INV 10/19/2022 71627 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 5,890.10 5,890.10 CHECK TOTAL 5,890.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HRA VEBA TRUST 51 0000 INV 10/19/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 850.00 850.00 CHECK TOTAL 850.00 HUBER TECHNOLOGY, INC2243 0000 224545 INV 10/19/2022 CD10023751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,363.75 1,363.75 CHECK TOTAL 1,363.75 IDAHO BUREAU OF EMS &1104 0000 INV 10/19/2022 5752 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/19/2022 5759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/19/2022 5763 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 10/19/2022 5764 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 100.00 IDAHO CHILD SUPPORT R525 0000 INV 10/19/2022 PAYROLL 2221 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO NCPERS GROUP LI711 0000 INV 10/19/2022 C62400000000102022 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 INTELLICHOICE, INC. 335 0000 230017 INV 10/19/2022 1231796 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 4,644.68 2 01421 4640 POL ADMIN SOFTWARE 4,644.68 3 01422 4640 POL DETEC SOFTWARE 4,644.69 4 01425 4640 POL COMM SOFTWARE 4,644.69 18,578.74 CHECK TOTAL 18,578.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 10/19/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 7.53 2 02431 4520 STREETOPERHEAT-LIGHT 4.62 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 10.57 5 27435 4520 WASTEWATERHEAT-LIGHT 3,355.02 6 17480 4524 FIRE DEPT H/L ALL3 50.13 7 01449 4523 REC ADMIN H/L SPLASH 667.98 8 40464 4520 ROM THEAT HEAT-LIGHT 112.62 9 26434 4520 WATER HEAT-LIGHT 9.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 9.79 11 26434 4520 WATER HEAT-LIGHT 11.37 12 17480 4525 FIRE DEPT H/L ARCHER 9.50 13 50437 4520 GOLF OPER HEAT-LIGHT 49.34 14 23440 4527 REX RAP NAT GAS 10.57 15 02431 4520 STREETOPERHEAT-LIGHT 43.01 16 25433 4520 SANITATION HEAT-LIGHT 22.15 17 01438 4520 PARKS HEAT-LIGHT 12.95 18 26434 4520 WATER HEAT-LIGHT 9.79 19 01423 4520 POL ANIMAL HEAT-LIGHT 49.34 20 01415 4520 FINANCE HEAT-LIGHT 46.42 21 28418 4520 B SAFETY HEAT-LIGHT 12.07 22 01428 4520 ENGINEER HEAT-LIGHT 21.35 23 01415 4529 FINANCE TEN SHARE 13.00 24 01421 4522 POL ADMIN H/LPOLSTOR 13.74 25 17480 4526 FIRE DEPT H/L SUGAR 9.79 26 17480 4524 FIRE DEPT H/L ALL3 71.48 27 17480 4525 FIRE DEPT H/L ARCHER 9.50 28 50437 4520 GOLF OPER HEAT-LIGHT 36.67 29 27435 4520 WASTEWATERHEAT-LIGHT 11.37 30 50436 4520 GOLF OPER HEAT-LIGHT 9.79 31 04462 4520 TABERNACLEHEAT-LIGHT 20.06 32 02431 4520 STREETOPERHEAT-LIGHT 30.34 33 01421 4520 POL ADMIN HEAT-LIGHT 10.57 34 01 2234 GENERAL RURA CLEAR 12.95 35 26434 4520 WATER HEAT-LIGHT 9.79 4,794.75 CHECK TOTAL 4,794.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 224464 INV 10/19/2022 3029226103/302933573 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 530.00 530.00 INTERSTATE BILLING SE2188 0000 224414 INV 10/19/2022 3029255199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 327.31 327.31 INTERSTATE BILLING SE2188 0000 224656 INV 10/19/2022 3029447609 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 182.88 182.88 INTERSTATE BILLING SE2188 0000 224654 INV 10/19/2022 3029449493 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 INTERSTATE BILLING SE2188 0000 224654 INV 10/19/2022 3029452594 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.98 159.98 INTERSTATE BILLING SE2188 0000 224679 INV 10/19/2022 3029493062 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.00 170.00 INTERSTATE BILLING SE2188 0000 224719 INV 10/19/2022 3029562426 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 490.20 490.20 INTERSTATE BILLING SE2188 0000 224720 INV 10/19/2022 3029562919 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 3,933.88 3,933.88 INTERSTATE BILLING SE2188 0000 224719 INV 10/19/2022 3029567913 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.52 191.52 CHECK TOTAL 6,033.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 230124 INV 10/19/2022 ROCK CHIPS ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 100.00 100.00 CHECK TOTAL 100.00 JENKINS, JASON 1014 0000 INV 10/19/2022 TRAVEL-TWIN FALLS,ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 210.00 210.00 CHECK TOTAL 210.00 JOHN ADAMS GMC 1721 0000 224463 INV 10/19/2022 5050780 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 406.82 406.82 JOHN ADAMS GMC 1721 0000 224521 INV 10/19/2022 5050832 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 JOHN ADAMS GMC 1721 0000 224522 INV 10/19/2022 5050833 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 73.38 73.38 JOHN ADAMS GMC 1721 0000 224616 INV 10/19/2022 5050874 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 133.68 133.68 CHECK TOTAL 814.40 JOHN DEERE FINANCIAL 485 0000 224417 INV 10/19/2022 11830268 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.08 2 01432 4390 SHOP SMTL/EQUIP 108.00 218.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 224505 INV 10/19/2022 VP38877 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.21 38.21 JOHN DEERE FINANCIAL 485 0000 224639 INV 10/19/2022 VP39129 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.51 93.51 JOHN DEERE FINANCIAL 485 0000 224688 INV 10/19/2022 VP39243 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.69 21.69 CHECK TOTAL 371.49 JOHNSTON, ELLIS 892 0000 INV 10/19/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 120.95 CHECK TOTAL 120.95 KELLER ASSOCIATES, IN925 0000 224536 INV 10/19/2022 0223004 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 693.75 693.75 CHECK TOTAL 693.75 KETTLE EMBROIDERY LL945 0000 230019 INV 10/19/2022 24902 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 48.02 48.02 KETTLE EMBROIDERY LL945 0000 230033 INV 10/19/2022 24825 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 510.40 510.40 KETTLE EMBROIDERY LL945 0000 230035 INV 10/19/2022 25010 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 3,195.00 3,195.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,753.42 LBISAT LLC 92 0000 230008 INV 10/19/2022 45224 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 LBISAT LLC 92 0000 230008 INV 10/19/2022 45351 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 734.00 LEADSONLINE LLC 1168 0000 230013 INV 10/19/2022 400906 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,879.00 2,879.00 CHECK TOTAL 2,879.00 LES SCHWAB TIRES 1044 0000 224425 INV 10/19/2022 11400489334 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 167.98 167.98 LES SCHWAB TIRES 1044 0000 224455 INV 10/19/2022 11400489625 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 44.99 44.99 LES SCHWAB TIRES 1044 0000 224658 INV 10/19/2022 11400492143 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 73.08 73.08 CHECK TOTAL 286.05 MADISON CO. SENIOR CI2264 0000 INV 10/19/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY 1083 0000 INV 10/19/2022 JULY-SEPT 2022 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,181.03 1,181.03 CHECK TOTAL 1,181.03 MADISON COUNTY SHERIF1098 0000 INV 10/19/2022 OCT-DEC 2022 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,218.75 4,218.75 CHECK TOTAL 4,218.75 MADISON SCHOOL DISTRI1095 0000 INV 10/19/2022 10102022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,284.36 2 17480 4476 FIRE DEPT TTM-FIRE 2,812.67 7,097.03 CHECK TOTAL 7,097.03 MAGIC VALLEY LABS 1118 0000 INV 10/19/2022 25510 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,024.00 1,024.00 CHECK TOTAL 1,024.00 MAGNET FORENSICS USA,1556 0000 230015 INV 10/19/2022 SIN053447 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 1,380.00 1,380.00 CHECK TOTAL 1,380.00 MCMASTER-CARR 1132 0000 230048 INV 10/19/2022 86114443 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 48.55 48.55 CHECK TOTAL 48.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 230119 INV 10/19/2022 452219 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 206.00 206.00 CHECK TOTAL 206.00 MERRILL, JERRY 114 0000 INV 10/19/2022 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 646.86 2 01412 4470 ECON DEV TTM 646.86 1,293.72 CHECK TOTAL 1,293.72 NATIONWIDE TRUST COMP161 0000 INV 10/19/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 989.18 989.18 CHECK TOTAL 989.18 NORCO, INC. 1162 0000 INV 10/19/2022 35833695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 289.59 289.59 NORCO, INC. 1162 0000 INV 10/19/2022 35896232 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 111.04 111.04 NORCO, INC. 1162 0000 INV 10/19/2022 35991154 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 378.75 378.75 CHECK TOTAL 779.38 BARRUS, BENJAMIN & CO9998 0000 INV 10/19/2022 703440001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 24.44 24.44 CHECK TOTAL 24.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARIS SAM 1396 0000 INV 10/19/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 PORTERS OFFICE PRODUC1453 0000 224430 INV 10/19/2022 820987-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 99.10 99.10 PORTERS OFFICE PRODUC1453 0000 224606 INV 10/19/2022 821942-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 278.04 278.04 CHECK TOTAL 377.14 POST REGISTER 1454 0000 230093 INV 10/19/2022 289720 ACCOUNT DETAIL LINE AMOUNT 1 03324 4500 KIDSBURG AD 312.50 2 03325 4500 WNT SPR PRAD 312.50 625.00 CHECK TOTAL 625.00 PRECISION PRECAST & C2076 0000 224513 INV 10/19/2022 1734 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 240.00 240.00 PRECISION PRECAST & C2076 0000 230055 INV 10/19/2022 1735 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 140.00 140.00 CHECK TOTAL 380.00 QUICK SHIP N' COPY 1570 0000 224440 INV 10/19/2022 23041 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.33 2 37480 4300 WILDLAND SUPPLIES 14.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 32.59 QUICK SHIP N' COPY 1570 0000 224459 INV 10/19/2022 23046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 16.99 16.99 QUICK SHIP N' COPY 1570 0000 224739 INV 10/19/2022 23140 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 16.28 16.28 QUICK SHIP N' COPY 1570 0000 224723 INV 10/19/2022 23139 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 31.78 31.78 CHECK TOTAL 97.64 R & R PRODUCTS, INC. 1603 0000 224685 INV 10/19/2022 CD2723089 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 181.50 181.50 CHECK TOTAL 181.50 R & S AUTOMOTIVE 1604 0000 230045 INV 10/19/2022 26408 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 512.71 512.71 CHECK TOTAL 512.71 REXBURG AIR SERVICE 1771 0000 INV 10/19/2022 LOUNGE RENT & FBO10 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 RICKS ELECTRIC MOTOR 1846 0000 230082 INV 10/19/2022 51707 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 279.00 279.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 279.00 ROCKY MOUNTAIN POWER 1827 0000 INV 10/19/2022 REQUEST #8167055 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,195.99 2 50437 5583 GOLF OPER ELEC SVR 9,195.99 18,391.98 CHECK TOTAL 18,391.98 ROCKY MOUNTAIN POWER 1827 0000 INV 10/19/2022 REQUEST #8167034 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2,529.59 2,529.59 CHECK TOTAL 2,529.59 ROCKY MOUNTAIN POWER 2173 0000 INV 10/19/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 4 01438 4520 PARKS HEAT-LIGHT 1,561.36 5 02431 4531 STREETOPERP-TRAFF S 941.87 7 04462 4520 TABERNACLEHEAT-LIGHT 181.51 9 26434 4520 WATER HEAT-LIGHT 59.27 10 26434 4532 WATER P-PUMPING 61,837.79 11 27435 4533 WASTEWATERP-EFF BLD 81.13 12 27435 4534 WASTEWATERP-BLOWER 18,609.58 13 27435 4535 WASTEWATERP-TFRMR 5,058.74 14 27475 4537 WASTEWATERP-LIFT ST 952.88 15 47447 4520 AIRPORT OP HEAT-LIGHT 250.01 16 50436 4520 GOLF OPER HEAT-LIGHT 307.89 19 24465 4520 FLIGHT MUS HEAT-LIGHT 47.47 20 40464 4520 ROM THEAT HEAT-LIGHT 1,611.82 21 01423 4520 POL ANIMAL HEAT-LIGHT 377.94 22 27435 4536 WASTEWATERP-GBT 3,096.37 25 02431 4520 STREETOPERHEAT-LIGHT 74.36 26 23440 4530 REX RAP POWER-PR 3,203.30 27 50436 4532 GOLF OPER P-PUMPING 57.65 28 01421 4522 POL ADMIN H/LPOLSTOR 295.33 98,606.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 10/19/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 76.83 2 01438 4520 PARKS HEAT-LIGHT 368.02 3 02431 4531 STREETOPERP-TRAFF S 378.25 4 03320 4520 CAROUSEL HEAT-LIGHT 59.35 5 27475 4537 WASTEWATERP-LIFT ST 1,515.40 6 50437 4520 GOLF OPER HEAT-LIGHT 449.78 7 50437 4532 GOLF OPER P-PUMPING 5,645.10 8 17480 4525 FIRE DEPT H/L ARCHER 136.85 9 17480 4526 FIRE DEPT H/L SUGAR 197.64 8,827.22 ROCKY MOUNTAIN POWER 2173 0000 INV 10/19/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 178.36 178.36 CHECK TOTAL 107,611.85 ROCKY MOUNTAIN TURF E1857 0000 224338 INV 10/19/2022 P38868 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 255.60 255.60 CHECK TOTAL 255.60 ROTO-ROOTER 2486 0000 INV 10/19/2022 I221006810 ACCOUNT DETAIL LINE AMOUNT 1 27475 4680 WASTEWATERLIAB LOSS 225.00 225.00 CHECK TOTAL 225.00 SHERWIN-WILLIAMS CO. 355 0000 224411 INV 10/19/2022 88676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 19.66 19.66 SHERWIN-WILLIAMS CO. 355 0000 224452 INV 10/19/2022 9003-7 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 243.40 243.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 224598 INV 10/19/2022 92801 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 5.00 5.00 CHECK TOTAL 268.06 SIEPERT, RYKER 1499 0000 INV 10/19/2022 REIMBURSE-EXAM FEE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 70.00 70.00 CHECK TOTAL 70.00 SIMPER, STEPHEN 2051 0000 INV 10/19/2022 TRAVEL-SANDY, UT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 210.00 210.00 SIMPER, STEPHEN 2051 0000 INV 10/19/2022 TRAVEL-TWIN FALLS,ID ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 210.00 210.00 CHECK TOTAL 420.00 SOUTHEAST IDAHO UMPIR2378 0000 230137 INV 10/19/2022 230137 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 952.00 952.00 CHECK TOTAL 952.00 SOUTHWESTERN EQUIPMEN190 0000 224569 INV 10/19/2022 042002 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 10,245.33 10,245.33 SOUTHWESTERN EQUIPMEN190 0000 224569 INV 10/19/2022 042001 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 9,803.13 9,803.13 CHECK TOTAL 20,048.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 10/19/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 290.97 290.97 SPARKLIGHT 229 0000 INV 10/19/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 282.55 282.55 SPARKLIGHT 229 0000 INV 10/19/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 133.54 133.54 SPARKLIGHT 229 0000 INV 10/19/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.19 189.19 SPARKLIGHT 229 0000 INV 10/19/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 1,021.79 STANDARD INSURANCE CO2053 0000 INV 10/19/2022 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,186.78 2,186.78 CHECK TOTAL 2,186.78 STANDARD JOURNAL 2045 0000 224578 INV 10/19/2022 283672 ACCOUNT DETAIL LINE AMOUNT 1 82412 4300 FIBER CONS SUPPLIES 76.25 76.25 CHECK TOTAL 76.25 SUNPRO CORPORATION 2228 0000 224507 INV 10/19/2022 2697894 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 97.81 97.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 97.81 TACOMA SCREW PRODUCTS597 0000 224439 INV 10/19/2022 250063585-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.90 74.90 CHECK TOTAL 74.90 TETON COMMUNICATIONS,2138 0000 INV 10/19/2022 21811 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 164.60 164.60 TETON COMMUNICATIONS,2138 0000 INV 10/19/2022 21056 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 50.00 50.00 TETON COMMUNICATIONS,2138 0000 INV 10/19/2022 21559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 71.12 71.12 CHECK TOTAL 285.72 TETON MICROBIOLOGY LA721 0000 224608 INV 10/19/2022 2209281 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 224497 INV 10/19/2022 2209083 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 330.00 330.00 TETON MICROBIOLOGY LA721 0000 224512 INV 10/19/2022 2209119 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 420.00 420.00 TETON MICROBIOLOGY LA721 0000 224512 INV 10/19/2022 2209167 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 224512 INV 10/19/2022 2209203 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 407.00 407.00 CHECK TOTAL 1,654.00 TURF EQUIPMENT & IRRI2162 0000 230024 INV 10/19/2022 3010221-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,372.90 1,372.90 TURF EQUIPMENT & IRRI2162 0000 230005 INV 10/19/2022 3010201-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 273.59 273.59 CHECK TOTAL 1,646.49 UNUM LIFE INSURANCE C689 0000 INV 10/19/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 5,010.74 2 01 2760 GENERAL LIFE IN ER 1,049.64 3 01 2758 GENERAL LIFE IN EE 3,998.62 10,059.00 CHECK TOTAL 10,059.00 UPPER VALLEY VET CLIN2171 0000 INV 10/19/2022 SEPT 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 152.00 152.00 CHECK TOTAL 152.00 VALLEY WIDE COOP, INC2179 0000 224426 INV 10/19/2022 167011 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.87 6.87 VALLEY WIDE COOP, INC2179 0000 224456 INV 10/19/2022 167097 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 987.65 987.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 224595 INV 10/19/2022 167655 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 35.88 35.88 VALLEY WIDE COOP, INC2179 0000 224604 INV 10/19/2022 167696 ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 31.38 31.38 VALLEY WIDE COOP, INC2179 0000 224672 INV 10/19/2022 167872 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 159.92 159.92 VALLEY WIDE COOP, INC2179 0000 224694 INV 10/19/2022 168020 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 1,399.00 2 26434 4600 WATER BR 10.05 1,409.05 CHECK TOTAL 2,630.75 VERIZON CONNECT NWF, 1798 0000 INV 10/19/2022 OSV000002884061 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/19/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 835.19 2 01421 4510 POL ADMIN TEL/INT 169.54 3 01422 4510 POL DETEC TEL/INT 329.08 4 01425 4510 POL COMM TEL/INT 169.54 5 01423 4510 POL ANIMAL TEL/INT 82.27 6 01414 4510 IT TEL/INT 303.99 7 01411 4510 MAY/COUN TEL/INT 46.13 8 01415 4510 FINANCE TEL/INT 114.35 9 01413 4510 CUST SERV TEL/INT 46.13 10 01417 4510 P & Z TEL/INT 113.12 11 28418 4510 B SAFETY TEL/INT 246.81 12 01428 4510 ENGINEER TEL/INT 123.40 13 02431 4510 STREETOPERTEL/INT 333.93 14 25433 4510 SANITATION TEL/INT 123.27 15 26434 4510 WATER TEL/INT 264.63 16 27435 4510 WASTEWATERTEL/INT 170.12 17 29419 4510 GIS TEL/INT 41.13 18 01412 4510 ECON DEV TEL/INT 87.27 19 01438 4510 PARKS TEL/INT 123.40 20 01449 4510 REC ADMIN TEL/INT 123.40 21 01408 4510 BLDG MAINT TEL/INT 16.45 22 23440 4510 REX RAP TEL/INT 10.28 23 04462 4510 TABERNACLETEL/INT 5.01 24 04463 4510 TABERNACLETEL/INT 12.79 25 40464 4510 ROM THEAT TEL/INT 3.06 26 81461 4510 CULT ARTS TEL/INT 6.95 27 01416 4510 LEGAL TEL/INT 41.13 28 01410 4510 HR TEL/INT 46.13 29 27475 4510 WASTEWATERTEL/INT 120.76 30 50437 4510 GOLF OPER TEL/INT 34.60 31 50436 4510 GOLF OPER TEL/INT 11.53 32 01425 4300 POL COMM SUPPLIES 199.99 33 01423 4300 POL ANIMAL SUPPLIES 199.99 34 01420 4300 POL PATROLSUPPLIES 199.99 35 01412 4300 ECON DEV SUPPLIES 199.99 4,955.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/19/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.38 2 01411 4510 MAY/COUN TEL/INT 135.35 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.70 6 01416 4510 LEGAL TEL/INT 22.56 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.07 11 01438 4510 PARKS TEL/INT 45.12 12 03390 4510 RECPROGRAMTEL/INT 7.67 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.56 496.30 VERIZON WIRELESS 2183 0000 INV 10/19/2022 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 285.72 2 01422 4510 POL DETEC TEL/INT 23.81 3 26434 4510 WATER TEL/INT 23.81 4 28418 4510 B SAFETY TEL/INT 119.05 5 27475 4510 WASTEWATERTEL/INT 23.81 476.20 VERIZON WIRELESS 2183 0000 INV 10/19/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 VERIZON WIRELESS 2183 0000 INV 10/19/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 10/19/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.43 195.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/19/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 86.06 3 01420 4510 POL PATROLTEL/INT 64.52 4 02431 4510 STREETOPERTEL/INT 64.55 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 10.76 9 26434 4510 WATER TEL/INT 8.61 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 516.36 CHECK TOTAL 6,886.54 WALTER'S READY-MIX 2192 0000 224709 INV 10/19/2022 1201 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 949.00 949.00 CHECK TOTAL 949.00 WAXIE SANITARY SUPPLY2193 0000 230004 INV 10/19/2022 81228125 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 482.75 482.75 CHECK TOTAL 482.75 WESCO AUTO BODY PAINT2043 0000 224651 INV 10/19/2022 035CN9619 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.16 68.16 WESCO AUTO BODY PAINT2043 0000 224676 INV 10/19/2022 035CO6703 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 204.48 204.48 CHECK TOTAL 272.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECYCLING 732 0000 INV 10/19/2022 125205 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 224636 INV 10/19/2022 IN002152651 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 144.89 144.89 CHECK TOTAL 144.89 WHETTEN, KELLEN 2205 0000 INV 10/19/2022 TRAVEL-TWIN FALLS,ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 210.00 210.00 CHECK TOTAL 210.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 10/19/2022 20130832 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 15,018.75 15,018.75 CHECK TOTAL 15,018.75 WINDSTREAM 1264 0000 INV 10/19/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.52 2 26434 4510 WATER TEL/INT 0.27 3 27435 4510 WASTEWATERTEL/INT 0.27 3.06 CHECK TOTAL 3.06 YESCO LLC 2224 0000 INV 10/19/2022 INY-0371135 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 3,116.00 3,116.00 CHECK TOTAL 3,116.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YORGASON, HOLDEN TRUE2484 0000 INV 10/19/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 120.95 CHECK TOTAL 120.95 203 INVOICES WARRANT TOTAL 1,336,330.46 1,336,330.46 CASH ACCOUNT BALANCE 1,684,611.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 38Page Check Run Summary CHECK RUN:20221019 10/19/2022 DUE DATE:10/19/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 18,139.12 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 412.85 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 850.00 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,186.78 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,623.20 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,000.63 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 631.84 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 989.18 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,998.62 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 5,010.74 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,049.64 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,201.45 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 1.76 -487.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 31.38 94.64 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.66 -158.08 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 1.76 1,507.10 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 46.13 -182.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 7.05 -5,914.83 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 646.86 2,787.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 181.48 57.57 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 1.76 3,008.46 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 199.99 -1,883.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 646.86 108.27 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 87.27 -288.13 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 76.83 -198.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 7.05 -7,368.25 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 913.50 -928.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.13 -299.95 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 10.57 -12,804.66 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 117.96 -2,179.51 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 303.99 -343.97 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 10.57 -30,496.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 24.11 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 913.50 447.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 114.35 -236.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 46.42 1,150.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 39Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 13.00 1,122.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 175.47 -241.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 49.13 -20.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 56.00 -1,570.88 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 1.76 -2,095.02 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.69 -92.41 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 5.29 -3,531.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 113.12 317.73 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 2,617.39 -3,998.20 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 19.38 -9,996.91 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 103.30 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 199.99 -623.17 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 420.00 1,231.37 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,320.81 -2,166.90 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 325.00 -6,615.13 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 4,644.68 -6,053.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 12.33 11,269.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 37.50 955.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4337 SUPPLIES-HONOR GUARD 97.37 559.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,181.03 -116.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 443.86 308.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,218.75 12,512.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 10.57 2,317.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 309.07 -337.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 251.00 -546.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 173.26 -599.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 7,632.68 -2,042.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 10.57 944.82 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 194.00 -129.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 420.00 -901.96 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 550.65 -450.37 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 8,903.69 4,487.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 199.99 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 907.00 -1,462.24 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 82.27 -217.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 427.28 34.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 348.94 -543.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 8.81 8,120.07 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 199.99 1,995.34 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 255.60 356.37 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 4,644.69 821.89 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 7.05 -4,251.20 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.76 -2,565.89 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 126.42 -603.58 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 21.35 1,129.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 40Page 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 80.72 -27.75 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 19.00 -620.87 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 3.52 6,628.39 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,705.33 -46,222.50 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 220.40 -1,145.10 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 7.53 -182.77 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 74.44 -144.27 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 260.40 1,679.31 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 512.71 -1,325.17 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 5.29 14,617.20 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 125.19 -948.19 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 168.52 -99.50 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,942.33 3,605.53 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 4,290.85 3,018.94 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 46.26 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 615.12 8,715.03 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 3.52 -423.16 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 130.84 -365.53 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 667.98 -1,648.88 FUND TOTAL 96,111.41 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 3.52 -21,995.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 96.57 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 5.00 7,141.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 100.00 -35,981.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.50 -99.44 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 152.33 -1,214.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,320.12 -82.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 45.63 -769.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 159.60 -1,308.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 167.98 -17,207.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 12,627.90 -2,287.86 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 5,890.10 -65,913.41 FUND TOTAL 20,970.25 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 3,195.00 -4,171.84 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 1,462.40 362.08 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.56 -298.42 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 601.53 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 59.35 -72.17 03 03324 REC KIDSBURG 03.30.49.324.000.4500 PUBLISHING/ADVERTISIN 312.50 653.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 41Page 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4500 PUBLISHING/ADVERTISIN 312.50 239.79 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 98.54 FUND TOTAL 5,379.42 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.01 34.88 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 201.57 -1,831.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 482.18 158.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 1.76 817.65 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 99.10 -1,768.49 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.79 6.38 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 100.00 3,842.38 FUND TOTAL 902.41 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 304.11 68,324.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 21.14 -5,654.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4202 PAID CALL BEN-DISABIL 4,669.00 31.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 301.67 2,613.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 482.75 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 985.38 -1,993.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 4,384.36 -80,319.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,895.64 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.19 -1,771.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 633.07 39.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 121.61 873.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 155.85 162.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 207.43 44.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 233.17 250.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 276.76 -162.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 19.66 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 914.57 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 179.11 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 231.59 -5,977.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,610.70 -18,387.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 7,995.00 -7,346.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 3,474.89 -11,447.45 FUND TOTAL 30,335.79 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 14.00 -2,816.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 42Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.04 78.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 10.57 -6,923.04 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 3,203.30 -4,728.09 FUND TOTAL 3,248.91 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 57.26 -302.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 88.01 -117.90 FUND TOTAL 145.27 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 24.44 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 10.57 -86.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -32,412.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 164.00 -524.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 22.15 -528.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 24,355.10 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 4,209.30 -583.59 FUND TOTAL 50,541.56 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 10.57 -12,944.14 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 6.87 6,408.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,399.00 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 148.67 -4,340.30 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,024.00 5,845.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 752.12 -1,540.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 120.37 -203.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 62,137.08 -49,408.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 23.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 253.45 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/4,326.96 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 14,741.94 -15,445.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 23,877.42 35,087.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 693.75 288,000.00 FUND TOTAL 109,614.76 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 7.05 -12,915.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 72.00 -6,685.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 469.38 -75.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 43Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 31.78 -318.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 279.00 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,654.00 -6,489.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 70.00 -2,899.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 221.38 401.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,366.39 -3,225.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 81.13 -257.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 18,609.58 46,445.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,058.74 -7,626.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,096.37 -4,058.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-168.49 -283.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,745.18 -27,488.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 8,427.99 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5651 SEWER FACILITIES STUD 7,998.00 -7,998.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 5.29 -13,109.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 148.66 254.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 271.28 -98.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,468.28 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 29.73 340.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 987.65 1,101.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 6,313.95 -2,002.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4680 LIABILITY LOSSES 225.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5287 PUMP REFURBISHING 3,987.00 13,066.26 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 477.81 14,601.19 FUND TOTAL 67,271.11 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 7.05 -13,908.36 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.49 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 373.30 -1,002.41 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 12.07 1,399.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 45.62 3.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 12.00 -317.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 7,650.83 -12,470.23 FUND TOTAL 8,106.36 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 3.52 -36,868.11 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.49 -1,650.58 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 2,100.00 1,171.66 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.13 215.36 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 13.00 49.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 44Page FUND TOTAL 2,163.14 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 14.26 20,709.45 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 241.90 -46,688.71 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 734.00 3,430.58 FUND TOTAL 990.16 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.06 45.96 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,724.44 -4,274.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 -1,077.38 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 3,116.00 -2,983.41 FUND TOTAL 5,285.34 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 883,345.12 -442,840.15 FUND TOTAL 883,345.12 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 69.00 -50.48 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 250.01 -206.34 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 1,035.68 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4200 BENEFITS 1.76 -835.28 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 11.53 377.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 317.68 -361.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 57.65 94.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 118.82 702.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 255.60 -761.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 1.76 -18,698.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 437.96 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 65.78 2,404.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 293.68 -128.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 535.79 -698.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 5,645.10 -6,885.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 439.58 -1,370.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 529.67 5,774.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/18/2022 14:04:46 Pam Wren (pamw) apwarrnt 45Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 1,408.78 -16,088.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 73.08 -4,587.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5583 ELECTRICAL SERVICE UP 9,195.99 38,927.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 949.00 19,202.45 FUND TOTAL 20,339.21 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.95 -36.84 FUND TOTAL 6.95 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.4300 SUPPLIES 76.25 39,923.75 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 15,018.75 -1,125,800.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 11,725.58 -1,808,774.84 FUND TOTAL 26,820.58 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 86 86 FIBER OPERATIONS FUND 86.00.00.000.000.1160 ACCOUNTS RECEIVABLE M 2,400.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 117.03 -167.66 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 0.00 FUND TOTAL 3,717.03 CASH ACCOUNT 99 1001 BALANCE 1,684,611.66 WARRANT SUMMARY TOTAL 1,336,330.46 GRAND TOTAL 1,336,330.46