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20221102 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 11/02/2022 CHECK RUN: 20221102 AMOUNT: 1,060,106.02 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: _ 1 OEL&J e• Eby Council Representative SignatureQ-z'[-- R',�L— Date: ��72 Report generated: 11/02/2022 09:44:41 Page User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 1Page DATE: 11/02/2022 CHECK RUN:20221102 AMOUNT: 1,060,106.02 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: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A PLUS RENT A CAR 1677 0000 230223 INV 11/02/2022 1220 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 130.00 130.00 CHECK TOTAL 130.00 A-1 RENTAL, INC. 24 0000 224732 INV 11/02/2022 328274-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 11.00 11.00 A-1 RENTAL, INC. 24 0000 223283 INV 11/02/2022 320633C-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 110.00 110.00 A-1 RENTAL, INC. 24 0000 230010 INV 11/02/2022 238812BE-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 11/02/2022 314718F-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 11/02/2022 314719F-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 230151 INV 11/02/2022 329147-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.00 85.00 A-1 RENTAL, INC. 24 0000 230012 INV 11/02/2022 252714AW-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 INV 11/02/2022 320633D-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 110.00 110.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 791.00 ADVANCE AUTO PARTS 2165 0000 230347 INV 11/02/2022 261890 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.50 70.50 ADVANCE AUTO PARTS 2165 0000 230101 INV 11/02/2022 260243 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 16.65 2 26434 4610 WATER EQUIP REP 13.79 30.44 ADVANCE AUTO PARTS 2165 0000 CRM 11/02/2022 ACCOUNT ADJUSTMENT ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -0.16 -0.16 CHECK TOTAL 100.78 ALLIANT SECURITY, INC46 0000 223755 INV 11/02/2022 70702 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 323.00 2 27475 4600 WASTEWATERBR 57.00 380.00 CHECK TOTAL 380.00 AMERICAN CONSTRUCTION42 0000 230252 INV 11/02/2022 193636 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 37.79 37.79 AMERICAN CONSTRUCTION42 0000 230277 INV 11/02/2022 194143 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 182.80 2 02431 4300 STREETOPERSUPPLIES 42.00 224.80 AMERICAN CONSTRUCTION42 0000 230350 INV 11/02/2022 195171 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 165.99 165.99 CHECK TOTAL 428.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN PAVEMENT PRE1532 0000 223190 INV 11/02/2022 16508 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 186,981.20 186,981.20 AMERICAN PAVEMENT PRE1532 0000 INV 11/02/2022 REFUND DEPOSIT-METER ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 2,000.00 2,000.00 CHECK TOTAL 188,981.20 AQUAPRO 1995 0000 221647 INV 11/02/2022 E22-098-FINAL ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATERCapital 8,886.20 8,886.20 AQUAPRO 1995 0000 230182 INV 11/02/2022 A22-183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 170.00 170.00 AQUAPRO 1995 0000 224615 INV 11/02/2022 A22-172 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,738.00 1,738.00 CHECK TOTAL 10,794.20 AT&T MOBILITY 128 0000 INV 11/02/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 650.44 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4317 FIRE DEPT SUP-AMB 748.99 1,799.79 CHECK TOTAL 1,799.79 BALL, THELMA 2062 0000 230355 INV 11/02/2022 007 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 646.00 646.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 646.00 BARNEY, DJ 147 0000 230153 INV 11/02/2022 14532 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 200.00 200.00 CHECK TOTAL 200.00 BERRY OIL 157 0000 230281 INV 11/02/2022 089878 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,904.50 2,904.50 BERRY OIL 157 0000 230281 INV 11/02/2022 089877 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 488.73 488.73 CHECK TOTAL 3,393.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 11/02/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 125.76 2 01421 4510 POL ADMIN TEL/INT 131.28 3 01422 4510 POL DETEC TEL/INT 56.25 4 01425 4510 POL COMM TEL/INT 38.29 5 01423 4510 POL ANIMAL TEL/INT 35.15 6 17480 4512 FIRE DEPT TEL 48/52 324.98 7 01415 4510 FINANCE TEL/INT 107.62 8 01413 4510 CUST SERV TEL/INT 80.49 9 01411 4510 MAY/COUN TEL/INT 12.51 10 01416 4510 LEGAL TEL/INT 12.51 11 01412 4510 ECON DEV TEL/INT 35.15 12 01449 4510 REC ADMIN TEL/INT 51.57 13 28418 4510 B SAFETY TEL/INT 124.76 14 01428 4510 ENGINEER TEL/INT 75.42 15 01417 4510 P & Z TEL/INT 42.97 16 29419 4510 GIS TEL/INT 65.37 17 02431 4510 STREETOPERTEL/INT 13.08 18 01414 4510 IT TEL/INT 146.93 19 25433 4510 SANITATION TEL/INT 34.38 20 27435 4510 WASTEWATERTEL/INT 61.82 21 26434 4510 WATER TEL/INT 98.26 22 01432 4510 SHOP TEL/INT 39.83 23 23440 4510 REX RAP TEL/INT 56.46 24 81461 4510 CULT ARTS TEL/INT 28.92 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 17.19 27 04463 4510 TABERNACLETEL/INT 16.42 28 27475 4510 WASTEWATERTEL/INT 19.36 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.68 1,886.35 CHECK TOTAL 1,886.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 11/02/2022 2228400002061 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,249.10 2 01 2785 GENERAL DENTAL 24,959.53 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 136.28 22,937.51 CHECK TOTAL 22,937.51 BOBCAT INVESTMENTS, L2485 0000 INV 11/02/2022 NOV 2022 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BOILER TREATMENT SERV202 0000 INV 11/02/2022 9687 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOLD CONCRETE CONCEPT2490 0000 INV 11/02/2022 627 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 2,332.50 2,332.50 CHECK TOTAL 2,332.50 CAL RANCH STORES 228 0000 224684 INV 11/02/2022 59749 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 145.76 145.76 CAL RANCH STORES 228 0000 224686 INV 11/02/2022 59752 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 69.99 69.99 CAL RANCH STORES 228 0000 224736 INV 11/02/2022 59795 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 293.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 293.96 CAL RANCH STORES 228 0000 230094 INV 11/02/2022 59879 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 38.98 38.98 CAL RANCH STORES 228 0000 230103 INV 11/02/2022 59886 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 191.95 191.95 CAL RANCH STORES 228 0000 230120 INV 11/02/2022 59896 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 4.45 4.45 CAL RANCH STORES 228 0000 230128 INV 11/02/2022 59900 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 39.55 39.55 CAL RANCH STORES 228 0000 230132 INV 11/02/2022 59901 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 139.99 139.99 CAL RANCH STORES 228 0000 230163 INV 11/02/2022 59915 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 39.98 2 17480 4476 FIRE DEPT TTM-FIRE 39.98 79.96 CAL RANCH STORES 228 0000 230171 INV 11/02/2022 59934 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 89.99 89.99 CAL RANCH STORES 228 0000 230310 INV 11/02/2022 59995 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 97.98 97.98 CAL RANCH STORES 228 0000 230290 INV 11/02/2022 59989 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 86.99 86.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,279.55 CAMPBELL, CARL BRET 2481 0000 INV 11/02/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 244.85 244.85 CHECK TOTAL 244.85 CASPER, BRUCE B. 2318 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 11/02/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.80 130.80 CENTURY LINK 2169 0000 INV 11/02/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 67.79 67.79 CENTURY LINK 2169 0000 INV 11/02/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 67.79 67.79 CENTURY LINK 2169 0000 INV 11/02/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 11/02/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.87 114.87 CHECK TOTAL 450.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF IDAHO FALLS 2446 0000 230138 INV 11/02/2022 2" WATER METERS ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 15,140.00 15,140.00 CHECK TOTAL 15,140.00 CITY OF POCATELLO 279 0000 INV 11/02/2022 75419 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 100.00 100.00 CHECK TOTAL 100.00 CIVICPLUS 2250 0000 INV 11/02/2022 240497 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 6,008.10 6,008.10 CIVICPLUS 2250 0000 INV 11/02/2022 240500 ACCOUNT DETAIL LINE AMOUNT 1 03390 4640 RECPROGRAMSOFTWARE 2,112.60 2,112.60 CHECK TOTAL 8,120.70 CLANCY SYSTEMS INTERN2235 0000 INV 11/02/2022 RI2210 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COMMERCIAL TIRE 164 0000 230254 INV 11/02/2022 64879 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,406.35 1,406.35 CHECK TOTAL 1,406.35 CONSOLIDATED ELECTRIC309 0000 230154 INV 11/02/2022 3285-1015947 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 6,236.29 6,236.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CONSOLIDATED ELECTRIC309 0000 230154 INV 11/02/2022 3285-1014708 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 114.23 114.23 CHECK TOTAL 6,350.52 CRAPO LTD 382 0000 224552 INV 11/02/2022 29159 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 1,387.68 1,387.68 CHECK TOTAL 1,387.68 CROWTHER, JEFF 712 0000 INV 11/02/2022 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 414.00 414.00 CHECK TOTAL 414.00 D & S ELECTRICAL SUPP2300 0000 223806 INV 11/02/2022 0333357-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 54,675.35 54,675.35 CHECK TOTAL 54,675.35 DAVIDSON, KEITH 388 0000 INV 11/02/2022 TRAVEL-BOISE/AIPWP ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 23.20 2 25433 4470 SANITATION TTM 11.60 3 26434 4470 WATER TTM 23.20 4 27435 4470 WASTEWATERTTM 40.60 5 27475 4470 WASTEWATERTTM 17.40 116.00 CHECK TOTAL 116.00 DETAIL SHOP, LLC 2389 0000 230187 INV 11/02/2022 172 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 230243 INV 11/02/2022 173 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 230261 INV 11/02/2022 174 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 230059 INV 11/02/2022 175 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 113.35 113.35 DETAIL SHOP, LLC 2389 0000 230264 INV 11/02/2022 176 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 433.55 DEVELOPMENT WORKSHOP 415 0000 INV 11/02/2022 NOV 2022 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 DOUBLE H GAS 425 0000 230141 INV 11/02/2022 92253 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.68 8.68 DOUBLE H GAS 425 0000 230141 INV 11/02/2022 M28899 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.40 191.40 CHECK TOTAL 200.08 EDWARD JONES & CO. 2277 0000 INV 11/02/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 644.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 644.96 CHECK TOTAL 644.96 ELECTRICAL WHOLESALE 440 0000 230030 INV 11/02/2022 S5402551-001 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 2.48 2 02431 4300 STREETOPERSUPPLIES 18.86 3 26434 4300 WATER SUPPLIES 0.62 4 27435 4300 WASTEWATERSUPPLIES 0.62 5 27475 4300 WASTEWATERSUPPLIES 0.62 23.20 ELECTRICAL WHOLESALE 440 0000 230073 INV 11/02/2022 S5404763.001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 69.09 69.09 ELECTRICAL WHOLESALE 440 0000 230092 INV 11/02/2022 S5406097.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 17.21 2 28418 4300 B SAFETY SUPPLIES 10.26 27.47 ELECTRICAL WHOLESALE 440 0000 230096 INV 11/02/2022 5406194.001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.50 24.50 ELECTRICAL WHOLESALE 440 0000 230127 INV 11/02/2022 S5407944-001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 127.89 127.89 CHECK TOTAL 272.15 ERIKS NORTH AMERICA, 1528 0000 230248 INV 11/02/2022 IF176117 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.68 38.68 CHECK TOTAL 38.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 11/02/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 FALL RIVER ELECTRIC 471 0000 INV 11/02/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 65.22 65.22 CHECK TOTAL 144.10 FALLS PLUMBING SUPPLY472 0000 224680 INV 11/02/2022 968443 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 1,804.20 1,804.20 FALLS PLUMBING SUPPLY472 0000 230025 INV 11/02/2022 969669 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 233.87 233.87 FALLS PLUMBING SUPPLY472 0000 230049 INV 11/02/2022 969843 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 80.12 80.12 FALLS PLUMBING SUPPLY472 0000 230058 INV 11/02/2022 969943 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 42.49 2 01438 4612 PARKS IRR REP 81.24 123.73 FALLS PLUMBING SUPPLY472 0000 230149 INV 11/02/2022 971234 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 639.52 639.52 FALLS PLUMBING SUPPLY472 0000 230200 INV 11/02/2022 971781 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 11.31 11.31 CHECK TOTAL 2,892.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FASTENAL COMPANY 474 0000 230160 INV 11/02/2022 IDIDA258712 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 303.28 303.28 CHECK TOTAL 303.28 FRATERNAL ORDER OF PO2282 0000 INV 11/02/2022 FRATERNAL ORDER5 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 GRANICUS, LLC 2018 0000 INV 11/02/2022 157389 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 3,900.00 3,900.00 CHECK TOTAL 3,900.00 HALEY, VINCENT PRESTO1592 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HONNEN EQUIPMENT CO. 1697 0000 230292 INV 11/02/2022 1422084 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.20 21.20 CHECK TOTAL 21.20 ID TRANSPORTATION DEP666 0000 INV 11/02/2022 6102558 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 2,468.64 2,468.64 CHECK TOTAL 2,468.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO BUREAU OF EMS &1104 0000 INV 11/02/2022 5470 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 35.00 IDAHO CHILD SUPPORT R525 0000 INV 11/02/2022 2222 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 11/02/2022 C624000000001120221 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 IDAHO RURAL WATER ASS661 0000 224727 INV 11/02/2022 22207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 4,000.00 4,000.00 CHECK TOTAL 4,000.00 IDAHO TRAFFIC SAFETY 725 0000 224716 INV 11/02/2022 19477 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,300.00 1,300.00 IDAHO TRAFFIC SAFETY 725 0000 230135 INV 11/02/2022 194489 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 4,666.50 4,666.50 CHECK TOTAL 5,966.50 INTERMOUNTAIN BOBCAT 2287 0000 230213 INV 11/02/2022 W00143 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9,063.90 9,063.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9,063.90 INTERMOUNTAIN GOLF CA734 0000 230083 INV 11/02/2022 288494 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,610.35 1,610.35 INTERMOUNTAIN GOLF CA734 0000 230168 INV 11/02/2022 289444 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 177.96 177.96 INTERMOUNTAIN GOLF CA734 0000 230266 INV 11/02/2022 289673 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 56.96 56.96 INTERMOUNTAIN GOLF CA734 0000 230083 INV 11/02/2022 289842 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 129.40 129.40 CHECK TOTAL 1,974.67 JEFFERSON COUNTY ROAD493 0000 230125 INV 11/02/2022 10/12/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 577.40 577.40 CHECK TOTAL 577.40 JOHNSON, VANESSA 2437 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JOHNSTON, ELLIS 892 0000 INV 11/02/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 133.20 133.20 CHECK TOTAL 133.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KEMPTON, RANDALL S. 927 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 230142 INV 11/02/2022 25124 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 8.00 8.00 KETTLE EMBROIDERY LL945 0000 224559 INV 11/02/2022 25282 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 24.98 24.98 KETTLE EMBROIDERY LL945 0000 230186 INV 11/02/2022 25038 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 242.63 242.63 KETTLE EMBROIDERY LL945 0000 230142 INV 11/02/2022 25121 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 2,248.80 2,248.80 KETTLE EMBROIDERY LL945 0000 230191 INV 11/02/2022 25330 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 40.00 40.00 CHECK TOTAL 2,564.41 LEONARD PETROLEUM EQU1039 0000 230305 INV 11/02/2022 IFIN213648 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 11.93 11.93 CHECK TOTAL 11.93 LET'S GO DUTCH 2489 0000 230376 INV 11/02/2022 PEACH COBBLER ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 1,450.00 1,450.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,450.00 LEWIS, JOHN D. 1046 0000 INV 11/02/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 472.72 472.72 CHECK TOTAL 472.72 LEWIS, JON C. 1901 0000 INV 11/02/2022 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 414.00 414.00 CHECK TOTAL 414.00 LINDSAY TRUCK & TOWIN2487 0000 INV 11/02/2022 22-06161 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 125.00 125.00 CHECK TOTAL 125.00 LINFORD, JACOB 2488 0000 INV 11/02/2022 TRAVEL-ORLANDO, FL ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 414.00 414.00 CHECK TOTAL 414.00 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 11/02/2022 30549 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,996.30 3,996.30 CHECK TOTAL 3,996.30 MADISON ARMORY LLC 1744 0000 230383 INV 11/02/2022 230383 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 6,248.00 2 01421 4390 POL ADMIN SMTL/EQUIP 1,420.00 3 01422 4390 POL DETEC SMTL/EQUIP 1,988.00 9,656.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 230383 INV 11/02/2022 230383-2 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 5,130.87 2 01421 4390 POL ADMIN SMTL/EQUIP 1,249.95 3 01422 4390 POL DETEC SMTL/EQUIP 1,749.93 8,130.75 CHECK TOTAL 17,786.75 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 JULY 2022 DISPTCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 16,044.22 16,044.22 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 JULY 2022 DSPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 12,033.16 12,033.16 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 AUG 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 17,498.13 17,498.13 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 AUG 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 13,123.60 13,123.60 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 SEPT 2022 DISPTCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 18,485.06 18,485.06 MADISON COUNTY SHERIF1098 0000 INV 11/02/2022 SEPT 2022 DSPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 13,863.80 13,863.80 CHECK TOTAL 91,047.97 MADISON MEMORIAL HOSP1107 0000 230358 INV 11/02/2022 INV100704 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 375.92 375.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 375.92 MAGIC VALLEY LABS 1118 0000 INV 11/02/2022 25894 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 732.00 732.00 CHECK TOTAL 732.00 MARX, TODD ROBERT 1594 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 230192 INV 11/02/2022 151215 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 399.00 399.00 CHECK TOTAL 399.00 MCKINZIE COLE LAW PL2030 0000 INV 11/02/2022 NOV 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 230251 INV 11/02/2022 453183 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 196.00 196.00 CHECK TOTAL 196.00 MERRILL, JERRY 114 0000 INV 11/02/2022 TRAVEL-KANSAS CITY,M ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 977.45 977.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MERRILL, JERRY 114 0000 INV 11/02/2022 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 42.50 42.50 CHECK TOTAL 1,019.95 MID-AMERICAN RESEARCH1139 0000 230162 INV 11/02/2022 0774553-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.44 141.44 CHECK TOTAL 141.44 MOULTRIE, EVA ODESSA 2430 0000 INV 11/02/2022 OCT 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 350.00 350.00 CHECK TOTAL 350.00 MOUNTAIN RIVER MECHAN346 0000 223647 INV 11/02/2022 21950 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 5,375.00 5,375.00 CHECK TOTAL 5,375.00 MOUNTAIN WEST ELECTRI343 0000 220467 INV 11/02/2022 19934 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 2,239.18 2,239.18 MOUNTAIN WEST ELECTRI343 0000 220467 INV 11/02/2022 19935 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 11,168.15 11,168.15 CHECK TOTAL 13,407.33 MOUNTAIN WEST LLC 1150 0000 230285 INV 11/02/2022 P0095001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,108.31 2,108.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,108.31 NATIONAL MEDICAL ED &1325 0000 INV 11/02/2022 PARAMEDIC TRAINING- ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,385.00 4,385.00 CHECK TOTAL 4,385.00 NATIONWIDE TRUST COMP161 0000 INV 11/02/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,131.10 1,131.10 CHECK TOTAL 1,131.10 O'REILLY AUTOMOTIVE, 2151 0000 230209 INV 11/02/2022 3134-178978 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 171.91 171.91 CHECK TOTAL 171.91 OCCASIONS GROUP THE 112 0000 230087 INV 11/02/2022 224355181 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 82.86 82.86 CHECK TOTAL 82.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 11/02/2022 OCT 2022 JANITOR1 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 OMNI SECURITY SYSTEMS1165 0000 230106 INV 11/02/2022 22-1539 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 201.60 2 01428 4600 ENGINEER BR 68.40 3 28418 4600 B SAFETY BR 43.20 4 29419 4600 GIS BR 46.80 360.00 CHECK TOTAL 360.00 BENNIGHT, SPENCER 9996 0000 INV 11/02/2022 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 183.74 183.74 CHECK TOTAL 183.74 PACIFICSOURCE HEALTH 2399 0000 INV 11/02/2022 2228700040021 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 269,884.05 2 01 2703 GENERAL HEALTH SAV -54,941.50 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 1,968.19 218,204.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 218,204.02 PLATT ELECTRIC 1423 0000 224677 INV 11/02/2022 3G81944 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 112.35 112.35 PLATT ELECTRIC 1423 0000 224671 INV 11/02/2022 3H30199 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 12.02 12.02 PLATT ELECTRIC 1423 0000 CRM 11/02/2022 3H67192 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital -146.46 -146.46 PLATT ELECTRIC 1423 0000 CRM 11/02/2022 3H67259 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR -18.81 2 28418 4600 B SAFETY BR -4.03 3 01428 4600 ENGINEER BR -6.38 4 29419 4600 GIS BR -4.37 -33.59 PLATT ELECTRIC 1423 0000 CRM 11/02/2022 3H67273 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES -5.46 -5.46 PLATT ELECTRIC 1423 0000 230061 INV 11/02/2022 3H90551 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 127.99 127.99 PLATT ELECTRIC 1423 0000 230011 INV 11/02/2022 3H64993 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 44.59 2 50437 5574 GOLF OPER Capital 45.93 3 85431 4450 LIGHTING HW-STRLGHT 45.54 136.06 PLATT ELECTRIC 1423 0000 230080 INV 11/02/2022 3I01144 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 68.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68.77 PLATT ELECTRIC 1423 0000 CRM 11/02/2022 3I07089 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP -4.15 -4.15 PLATT ELECTRIC 1423 0000 230091 INV 11/02/2022 3I18804 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 57.06 57.06 PLATT ELECTRIC 1423 0000 224492 INV 11/02/2022 2Z15441 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 16.99 16.99 PLATT ELECTRIC 1423 0000 230144 INV 11/02/2022 3I56502 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 9.01 9.01 PLATT ELECTRIC 1423 0000 230165 INV 11/02/2022 3I65484 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 32.00 32.00 PLATT ELECTRIC 1423 0000 230174 INV 11/02/2022 3I75782 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 199.00 2 27435 4610 WASTEWATEREQUIP REP 16.38 215.38 PLATT ELECTRIC 1423 0000 230203 INV 11/02/2022 3H73779 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 106.82 106.82 PLATT ELECTRIC 1423 0000 230201 INV 11/02/2022 3I90591 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 14.68 14.68 PLATT ELECTRIC 1423 0000 230298 INV 11/02/2022 3J35517 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 24.16 24.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 230309 INV 11/02/2022 3J52801 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 30.48 30.48 CHECK TOTAL 774.11 PRECISION PRECAST & C2076 0000 230134 INV 11/02/2022 1754 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,200.00 1,200.00 CHECK TOTAL 1,200.00 PREMIER POWDER COATIN1488 0000 230364 INV 11/02/2022 33008 ACCOUNT DETAIL LINE AMOUNT 1 40464 5516 ROM THEAT Capital 10,000.00 10,000.00 CHECK TOTAL 10,000.00 PROFITABLE WELLNESS 2429 0000 230253 INV 11/02/2022 10/1/22 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 390.00 390.00 CHECK TOTAL 390.00 PUBLIC EMPLOYEE RET S1555 0000 INV 11/02/2022 2022 PENALTY SETTLMT ACCOUNT DETAIL LINE AMOUNT 1 01415 4200 FINANCE BENEFITS 3,500.00 2 01421 4200 POL ADMIN BENEFITS 2,500.00 3 26434 4200 WATER BENEFITS 1,000.00 4 27435 4200 WASTEWATERBENEFITS 500.00 5 27475 4200 WASTEWATERBENEFITS 500.00 6 02431 4200 STREETOPERBENEFITS 1,000.00 7 17480 4200 FIRE DEPT BENEFITS 1,000.00 10,000.00 CHECK TOTAL 10,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 230299 INV 11/02/2022 26458 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 695.52 695.52 CHECK TOTAL 695.52 REXBURG CHAMBER OF CO1774 0000 INV 11/02/2022 010254 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 180.00 180.00 CHECK TOTAL 180.00 REXBURG MOTOR SPORTS 1818 0000 230217 INV 11/02/2022 403060 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.19 98.19 REXBURG MOTOR SPORTS 1818 0000 230053 INV 11/02/2022 402401 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 2,583.00 2,583.00 REXBURG MOTOR SPORTS 1818 0000 230335 INV 11/02/2022 404372 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.57 102.57 CHECK TOTAL 2,783.76 RHOMAR INDUSTRIES, IN770 0000 230287 INV 11/02/2022 102593 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,923.79 3,923.79 CHECK TOTAL 3,923.79 RICHARDS AARON ROBER1950 0000 INV 11/02/2022 OCT 2022 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: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICKS ELECTRIC MOTOR 1846 0000 230156 INV 11/02/2022 51760 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 29.73 29.73 CHECK TOTAL 29.73 ROCKY MOUNTAIN POWER 1827 0000 INV 11/02/2022 REQUEST #8167034 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2,560.59 2,560.59 ROCKY MOUNTAIN POWER 1827 0000 INV 11/02/2022 REQUEST #8167055 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,384.49 2 50437 5583 GOLF OPER ELEC SVR 9,384.49 18,768.98 CHECK TOTAL 21,329.57 ROCKY MOUNTAIN POWER 2173 0000 INV 11/02/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,926.01 2 01438 4520 PARKS HEAT-LIGHT 269.19 3 01442 4520 BALL DIAM HEAT-LIGHT 458.28 5,653.48 CHECK TOTAL 5,653.48 ROCKY MOUNTAIN TURF E1857 0000 230107 INV 11/02/2022 P40357 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,469.19 1,469.19 CHECK TOTAL 1,469.19 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220178 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,070.11 1,070.11 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220179 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,070.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,070.11 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220180 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220181 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 658.71 658.71 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220182 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 230.00 230.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220184 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 474.50 474.50 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 213.90 2 02431 4600 STREETOPERBR 131.10 345.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220186 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 341.56 341.56 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220187 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 57.50 2 17480 4603 FIRE DEPT BR ALL 3 57.50 115.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 64.40 2 01428 4600 ENGINEER BR 21.85 3 28418 4600 B SAFETY BR 13.80 4 29419 4600 GIS BR 14.95 115.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220189 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 405.68 405.68 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220190 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 517.94 517.94 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220191 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220192 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 57.50 57.50 ROD'S DIESEL & GENERA1860 0000 230370 INV 11/02/2022 220193 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 230367 INV 11/02/2022 220194 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 163.00 163.00 CHECK TOTAL 6,024.11 SILVER STAR COMMUNICA961 0000 INV 11/02/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 11/02/2022 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 398.71 SKM, INC. 491 0000 INV 11/02/2022 23358 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 7,076.37 7,076.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 224528 INV 11/02/2022 23891 ACCOUNT DETAIL LINE AMOUNT 1 27435 5280 WASTEWATERCapital 29,000.00 29,000.00 SKM, INC. 491 0000 224529 INV 11/02/2022 23871 ACCOUNT DETAIL LINE AMOUNT 1 27435 5553 WASTEWATERCapital 82,000.00 82,000.00 CHECK TOTAL 118,076.37 SMITH, SALLY 116 0000 INV 11/02/2022 OCT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPENCER RAMMELL LAW 1658 0000 INV 11/02/2022 NOV 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 230046 INV 11/02/2022 290256 ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER CONS HIRED WORK 67.70 67.70 STANDARD JOURNAL 2045 0000 230342 INV 11/02/2022 298606 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 91.64 91.64 STANDARD JOURNAL 2045 0000 230342 INV 11/02/2022 298599 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 91.64 91.64 CHECK TOTAL 250.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 230041 INV 11/02/2022 QYGY40 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 35.99 35.99 STANDARD PLUMBING 2054 0000 230067 INV 11/02/2022 QYL700 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 10.62 10.62 STANDARD PLUMBING 2054 0000 230078 INV 11/02/2022 QYNC78 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 4.56 4.56 CHECK TOTAL 51.17 STATE INSURANCE FUND 2073 0000 INV 11/02/2022 26793434 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 17,135.00 17,135.00 CHECK TOTAL 17,135.00 SUEZ TREATMENT SOLUTI771 0000 230157 INV 11/02/2022 901800368 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,613.04 2,613.04 CHECK TOTAL 2,613.04 SUGAR CITY FURNITURE 2292 0000 230184 INV 11/02/2022 08255 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 28.72 28.72 CHECK TOTAL 28.72 TARGET SOLUTIONS LEAR1274 0000 230345 INV 11/02/2022 INV57720 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 3,967.80 3,967.80 CHECK TOTAL 3,967.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TECHERACT, LLC 1997 0000 230052 INV 11/02/2022 1135 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 3,849.98 3,849.98 CHECK TOTAL 3,849.98 TEREX USA, LLC 160 0000 INV 11/02/2022 7259405 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 523.59 523.59 TEREX USA, LLC 160 0000 INV 11/02/2022 7248692 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,145.58 1,145.58 TEREX USA, LLC 160 0000 INV 11/02/2022 7251334 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 599.07 599.07 TEREX USA, LLC 160 0000 INV 11/02/2022 7248691 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 5,836.30 5,836.30 TEREX USA, LLC 160 0000 INV 11/02/2022 7251333 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 748.14 748.14 TEREX USA, LLC 160 0000 INV 11/02/2022 7259404 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 697.18 697.18 TEREX USA, LLC 160 0000 INV 11/02/2022 7259403 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 597.18 597.18 CHECK TOTAL 10,147.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 230230 INV 11/02/2022 22249 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 216.00 2 01421 4518 POL ADMIN RADIO REP 60.00 276.00 CHECK TOTAL 276.00 TETON MICROBIOLOGY LA721 0000 230126 INV 11/02/2022 2210199 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 230054 INV 11/02/2022 2210092 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 180.00 TRI-STATES HYDRAULICS2274 0000 230291 INV 11/02/2022 23668 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 269.44 269.44 CHECK TOTAL 269.44 TURF EQUIPMENT & IRRI2162 0000 230237 INV 11/02/2022 3010563-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.25 39.25 CHECK TOTAL 39.25 TYLER TECHNOLOGIES, I2032 0000 220420 INV 11/02/2022 045-397215 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 312.96 2 26434 5253 WATER CAPITAL 378.16 3 27435 5285 WASTEWATERCapital 306.44 4 27475 5294 WASTEWATERCapital 306.44 1,304.00 CHECK TOTAL 1,304.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ULINE, INC. 2262 0000 230178 INV 11/02/2022 155259791 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 244.50 244.50 CHECK TOTAL 244.50 UNIFORMS2GEAR, INC. 522 0000 230228 INV 11/02/2022 2022/10/0736 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 104.97 104.97 CHECK TOTAL 104.97 VALLI INFORMATION SYS2180 0000 INV 11/02/2022 84777 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 863.67 2 26434 4495 WATER STMNT BILL 863.67 3 27435 4495 WASTEWATERSTMNT BILL 431.83 4 27475 4495 WASTEWATERSTMNT BILL 431.83 2,591.00 CHECK TOTAL 2,591.00 WESTERN RECORDS DESTR2302 0000 230314 INV 11/02/2022 m11380 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 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 11/02/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 768.82 2 01420 4350 POL PATROLFUEL/OIL 5,689.68 3 01422 4350 POL DETEC FUEL/OIL 1,721.47 4 01425 4350 POL COMM FUEL/OIL 714.24 5 01423 4350 POL ANIMAL FUEL/OIL 249.56 6 02431 4350 STREETOPERFUEL/OIL 1,145.41 7 01449 4350 REC ADMIN FUEL/OIL 543.89 8 01432 4350 SHOP FUEL/OIL 1.00 9 27435 4350 WASTEWATERFUEL/OIL 878.73 10 25433 4350 SANITATION FUEL/OIL 149.67 11 28418 4350 B SAFETY FUEL/OIL 903.87 12 01417 4350 P & Z FUEL/OIL 250.84 13 01428 4350 ENGINEER FUEL/OIL 281.75 14 26434 4350 WATER FUEL/OIL 1,952.10 15 01408 4350 BLDG MAINT FUEL/OIL 211.21 16 27475 4350 WASTEWATERFUEL/OIL 1,608.74 17 01414 4350 IT FUEL/OIL 147.31 18 17480 4351 FIRE DEPT F/O-FIRE 1,833.60 19 37480 4351 WILDLAND F/O-FIRE 466.76 19,518.65 CHECK TOTAL 19,518.65 WHEELER ELECTRIC, INC2210 0000 221747 INV 11/02/2022 PRJ#STR-06-22 PMT#7 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 53,358.89 53,358.89 CHECK TOTAL 53,358.89 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 11/02/2022 20130842 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 18,528.75 18,528.75 CHECK TOTAL 18,528.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YELLOWSTONE TETON TER2226 0000 INV 11/02/2022 660 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 75.00 75.00 CHECK TOTAL 75.00 YOST BUSINESS SYSTEMS2225 0000 230190 INV 11/02/2022 B19669 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 120.00 120.00 CHECK TOTAL 120.00 239 INVOICES WARRANT TOTAL 1,060,106.02 1,060,106.02 CASH ACCOUNT BALANCE 1,720,877.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 40Page Check Run Summary CHECK RUN:20221102 11/02/2022 DUE DATE:11/02/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 130.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 271,852.24 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -57,190.60 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 644.96 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,131.10 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 01.00.00.000.000.2776 STATE INSURANCE-WORK 17,135.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,095.81 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 2.48 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 211.21 -902.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,268.72 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.55 -199.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 180.00 -1,468.98 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,019.95 2,787.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.87 45.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 3,849.98 -1,883.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,050.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 38.69 -323.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 93.47 -380.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 3,900.00 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 256.03 -2,179.51 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 147.31 -187.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 172.89 -490.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 3,500.00 -30,272.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 127.63 -344.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 247.19 -1,570.88 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 14.87 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 250.84 -1,043.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.200.00 -375.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 183.28 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 48.87 274.76 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 3,996.30 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 104.97 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 97.98 333.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 41Page 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,689.68 -32,652.87 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 11,378.87 10,351.61 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 141.10 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 821.46 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 2,500.00 13,967.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 82.86 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 768.82 -1,453.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 2,669.95 11,444.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 229.00 321.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 52,027.41 -19,315.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 221.51 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4518 RADIO REPAIRS 60.00 594.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 57.50 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 120.00 -250.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -2,042.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,721.47 -7,767.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 3,737.93 493.79 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 63.33 -506.62 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 249.56 -1,994.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 38.69 -252.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 5,375.00 -4,369.35 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 714.24 -2,975.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 100.00 -853.65 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 44.19 318.08 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 281.75 -1,242.47 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 91.52 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 83.87 -620.87 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 191.95 -106.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 599.43 -46,222.50 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 36.61 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 1.00 538.99 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 399.00 -1,145.10 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.55 -48.43 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 213.90 1,679.31 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 606.58 1,330.55 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,300.00 -948.19 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 276.36 4,350.55 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 220.00 -15,929.18 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 -119.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 269.19 3,605.53 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 427.54 3,419.71 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 841.28 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 205.08 8,715.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 42Page 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 458.28 -689.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 24.98 2,327.25 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 543.89 -3,308.77 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 1,242.00 -839.70 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 58.65 -417.10 FUND TOTAL 385,062.17 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 1,000.00 -17,275.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 309.79 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 60.86 7,141.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 577.40 -35,981.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 1,387.68 137.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 236.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,145.41 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 4,666.50 -6,223.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 23.20 1,087.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.52 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 131.10 -1,308.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 12,871.26 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 2,468.64 -5,532.29 FUND TOTAL 24,764.03 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.55 117.03 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 -413.87 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 -22.32 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 -171.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 390.00 -4,490.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,112.60 1,756.69 FUND TOTAL 6,219.12 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 162.02 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,680.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.96 -10.04 FUND TOTAL 981.98 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 2,384.08 79,656.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 43Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 646.00 2,613.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,256.80 -7,834.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 9.01 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,320.91 -1,993.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,833.60 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 39,020.56 -3,600.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 4,932.70 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 39.98 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,015.54 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.87 -322.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 57.50 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 28.72 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 3,967.80 -18,387.07 FUND TOTAL 57,988.39 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 65.01 22.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 6,008.10 725.77 FUND TOTAL 6,073.11 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 75.00 -2,383.63 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.80 24.58 FUND TOTAL 205.80 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 136.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 149.67 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 11.60 1,451.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 863.67 -607.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.89 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-312.96 -5,761.05 FUND TOTAL 1,484.45 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 2,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 1,000.00 -8,774.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 320.55 6,408.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,952.10 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 179.54 -183.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 44Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 732.00 5,845.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 23.20 6,180.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 863.67 -607.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 182.89 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 3,028.93 1,790.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 44.59 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,329.86 6,787.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 35.99 -3,255.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 4.45 2,362.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/32.00 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-378.16 -6,213.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 15,140.00 -5,142.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL #1 & 6 IMPROVEME 20,483.70 28,360.63 FUND TOTAL 47,731.63 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 500.00 -10,173.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 38.98 -0.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 0.62 -6,685.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,613.04 -75.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 878.73 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 199.00 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 180.00 -6,489.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 4,040.60 -2,899.67 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 431.83 -303.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 139.68 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,908.00 -4,749.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 583.48 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 17,625.50 -27,488.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10 TO 8,886.20 -44,511.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5280 SCADA UPGRADE-ADDITIO 29,000.00 1,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-306.44 -5,204.34 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5553 CLARIFIER-REFURB./DOB 82,000.00 3,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 500.00 -11,187.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 0.62 4,804.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,608.74 -6,161.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 89.99 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 17.40 4,245.31 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 431.83 -403.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.77 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 65.22 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 759.25 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 417.61 1,415.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 57.00 1,101.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 45Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 220.50 12,958.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-306.44 -5,204.34 FUND TOTAL 153,830.47 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 10.26 2,971.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 903.87 -5,390.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 52.00 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 146.07 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 52.97 -317.46 FUND TOTAL 1,531.17 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,322.31 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 77.48 149.99 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 57.38 49.92 FUND TOTAL 531.36 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 466.76 -9,294.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 378.05 -46,688.71 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,430.58 FUND TOTAL 884.85 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 37.79 -162,319.92 FUND TOTAL 37.79 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,658.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.5516 OUTDOOR STAGE-GRANT 10,000.00 0.00 FUND TOTAL 10,650.18 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 165.99 33,665.19 FUND TOTAL 165.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 46Page CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 186,981.20 13,018.80 FUND TOTAL 186,981.20 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 1,200.00 -442,840.15 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 53,358.89 -268,531.57 FUND TOTAL 54,558.89 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 488.73 -5,981.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 110.00 -1,495.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 11.00 -2,722.72 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 1,804.20 5,756.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 350.00 -2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,904.50 -9,926.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 2,583.00 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,884.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 93.25 -4,654.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 3,835.18 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 639.52 -16,088.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,974.67 -4,587.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C -100.53 -37,443.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5583 ELECTRICAL SERVICE UP 9,384.49 38,927.00 FUND TOTAL 24,408.01 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 2,332.50 -948,163.84 FUND TOTAL 2,332.50 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 34.82 -65.76 81 81505 REXBURG CA OKTUBERFES 81.30.62.505.000.4370 OKTUBERFEST 1,650.00 2,652.47 FUND TOTAL 1,684.82 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.4430 HIRED WORK 67.70 2,000.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 18,528.75 -1,125,800.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 66,620.43 -1,808,774.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/02/2022 09:44:41 Pam Wren (pamw) apwarrnt 47Page FUND TOTAL 85,216.88 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,397.49 16,495.69 FUND TOTAL 5,397.49 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 0.00 FUND TOTAL 1,200.00 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 183.74 FUND TOTAL 183.74 CASH ACCOUNT 99 1001 BALANCE 1,720,877.95 WARRANT SUMMARY TOTAL 1,060,106.02 GRAND TOTAL 1,060,106.02