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20221116 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 1Page DATE: 11/16/2022 CHECK RUN:20221116 AMOUNT: 1,216,898.74 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: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 230312 INV 11/16/2022 26103 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 67.00 2 23440 4300 REX RAP SUPPLIES 101.00 3 40464 4300 ROM THEAT SUPPLIES 134.00 302.00 CHECK TOTAL 302.00 ACCURATE CONCRETE CUT693 0000 230336 INV 11/16/2022 3002 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 2,600.00 2,600.00 CHECK TOTAL 2,600.00 AFFORDABLE PEST CONTR15 0000 223673 INV 11/16/2022 14878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 AFFORDABLE PEST CONTR15 0000 224733 INV 11/16/2022 14880 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 AFFORDABLE PEST CONTR15 0000 224733 INV 11/16/2022 14881 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 CHECK TOTAL 480.00 AFLAC 16 0000 INV 11/16/2022 262822 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,538.44 2 17480 4200 FIRE DEPT BENEFITS 268.88 1,807.32 CHECK TOTAL 1,807.32 ALBAUGH DON T. 1323 0000 230486 INV 11/16/2022 88370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 99.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 99.95 CHECK TOTAL 99.95 ALLSTATE MACHINE SHOP30 0000 230483 INV 11/16/2022 141430 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 37.32 37.32 CHECK TOTAL 37.32 ALPHAGRAPHICS OF REXB2006 0000 230412 INV 11/16/2022 RX-283599 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 3.22 3.22 CHECK TOTAL 3.22 AMERICAN CONSTRUCTION42 0000 230400 INV 11/16/2022 196123 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.56 2 41438 5710 PARK CONSTCapital 50.30 72.86 CHECK TOTAL 72.86 ANYTIME FITNESS 2267 0000 INV 11/16/2022 1057 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 859.70 859.70 CHECK TOTAL 859.70 AQUAPRO 1995 0000 230394 INV 11/16/2022 A22-162 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,352.96 1,352.96 CHECK TOTAL 1,352.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 11/16/2022 2620038623 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 11/16/2022 2620040380 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 11/16/2022 2620042070 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 11/16/2022 2620043790 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 107.68 ARCADIA PUBLISHING 56 0000 230227 INV 11/16/2022 23514442 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 246.29 246.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 246.29 ARK SECURITY & ELECTR74 0000 230109 INV 11/16/2022 10802 ACCOUNT DETAIL LINE AMOUNT 1 03324 4300 KIDSBURG SUPPLIES 9.00 9.00 ARK SECURITY & ELECTR74 0000 230401 INV 11/16/2022 11180 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 230380 INV 11/16/2022 11147 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 78.00 78.00 CHECK TOTAL 93.00 ATLAS TECHNICAL CONSU2356 0000 230102 INV 11/16/2022 201101 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 484.00 484.00 CHECK TOTAL 484.00 BANK OF AMERICA 2271 0000 INV 11/16/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 49,744.94 49,744.94 CHECK TOTAL 49,744.94 BEARING & INDUSTRIAL 145 0000 230002 INV 11/16/2022 149404-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 299.10 299.10 BEARING & INDUSTRIAL 145 0000 230016 INV 11/16/2022 149453-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 53.30 53.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 230020 INV 11/16/2022 149464-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 106.36 106.36 CHECK TOTAL 458.76 BLACK SAND MASONRY MI1082 0000 230112 INV 11/16/2022 1216 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 700.00 700.00 CHECK TOTAL 700.00 BMC WEST LLC 205 0000 230060 INV 11/16/2022 72325749-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 9.99 2 01438 4612 PARKS IRR REP 131.64 141.63 BMC WEST LLC 205 0000 230076 INV 11/16/2022 72335491-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 47.53 47.53 BMC WEST LLC 205 0000 230197 INV 11/16/2022 72401471-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 7.21 2 01438 4390 PARKS SMTL/EQUIP 11.99 3 41438 5710 PARK CONSTCapital 76.75 95.95 BMC WEST LLC 205 0000 230218 INV 11/16/2022 72410559-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 12.79 12.79 CHECK TOTAL 297.90 BODIFI 1618 0000 INV 11/16/2022 660 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOILER TREATMENT SERV202 0000 INV 11/16/2022 9691 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 BOILER TREATMENT SERV202 0000 230460 INV 11/16/2022 9690 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 726.00 726.00 CHECK TOTAL 876.00 BONNEVILLE INDUSTRIAL207 0000 230293 INV 11/16/2022 1721878-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 48.94 48.94 BONNEVILLE INDUSTRIAL207 0000 230293 INV 11/16/2022 1721878 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 156.17 156.17 BONNEVILLE INDUSTRIAL207 0000 230492 INV 11/16/2022 1725177 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 59.55 59.55 CHECK TOTAL 264.66 BROULIM'S 215 0000 230022 INV 11/16/2022 05-2266520 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.61 66.61 BROULIM'S 215 0000 230028 INV 11/16/2022 95-1398708 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 13.98 13.98 BROULIM'S 215 0000 230069 INV 11/16/2022 95-1399483 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 293.66 293.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 230077 INV 11/16/2022 06-1847585 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 28.26 28.26 BROULIM'S 215 0000 230121 INV 11/16/2022 06-1850090 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.23 63.23 BROULIM'S 215 0000 230147 INV 11/16/2022 95-1402198 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 243.92 243.92 BROULIM'S 215 0000 230193 INV 11/16/2022 05-2274894 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 71.78 71.78 BROULIM'S 215 0000 230210 INV 11/16/2022 05-2275593 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.83 56.83 BROULIM'S 215 0000 230207 INV 11/16/2022 95-1404145 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 160.85 160.85 BROULIM'S 215 0000 230238 INV 11/16/2022 06-1855045 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.64 68.64 BROULIM'S 215 0000 230263 INV 11/16/2022 03-2359175 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.58 47.58 BROULIM'S 215 0000 230262 INV 11/16/2022 05-2277013 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 115.89 115.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 230303 INV 11/16/2022 03-2362238 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.98 74.98 BROULIM'S 215 0000 230337 INV 11/16/2022 05-2280713 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.09 37.09 BROULIM'S 215 0000 230359 INV 11/16/2022 08-1432564 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 60.40 60.40 BROULIM'S 215 0000 230360 INV 11/16/2022 05-2281360 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 33.84 2 01428 4300 ENGINEER SUPPLIES 11.49 3 28418 4300 B SAFETY SUPPLIES 7.25 4 29419 4311 GIS SUP-GIS SH 7.87 60.45 BROULIM'S 215 0000 230363 INV 11/16/2022 03-2363933 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.62 63.62 BROULIM'S 215 0000 230392 INV 11/16/2022 03-2366457 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.61 49.61 CHECK TOTAL 1,577.38 BYU-IDAHO 256 0000 230349 INV 11/16/2022 181733 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 14.52 14.52 BYU-IDAHO 256 0000 INV 11/16/2022 OCT 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 325.88 325.88 CHECK TOTAL 340.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224731 INV 11/16/2022 10034 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.84 23.84 CALL OIL COMPANY 261 0000 230001 INV 11/16/2022 10122 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 52.00 52.00 CALL OIL COMPANY 261 0000 230057 INV 11/16/2022 10166 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 658.09 658.09 CALL OIL COMPANY 261 0000 230050 INV 11/16/2022 10236 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 46.00 46.00 CALL OIL COMPANY 261 0000 230065 INV 11/16/2022 10257 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 15.00 15.00 CALL OIL COMPANY 261 0000 230111 INV 11/16/2022 10280 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 290.83 290.83 CALL OIL COMPANY 261 0000 230081 INV 11/16/2022 10336 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 48.50 2 27435 4350 WASTEWATERFUEL/OIL 107.96 156.46 CALL OIL COMPANY 261 0000 230088 INV 11/16/2022 10423 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 171.57 171.57 CALL OIL COMPANY 261 0000 230114 INV 11/16/2022 10486 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 2,479.10 2,479.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 230148 INV 11/16/2022 10538 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 845.31 845.31 CALL OIL COMPANY 261 0000 230139 INV 11/16/2022 10589 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 23.01 23.01 CALL OIL COMPANY 261 0000 230152 INV 11/16/2022 10611 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,164.49 1,164.49 CALL OIL COMPANY 261 0000 230195 INV 11/16/2022 10679 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.99 14.99 CALL OIL COMPANY 261 0000 230195 INV 11/16/2022 10684 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.39 13.39 CALL OIL COMPANY 261 0000 230220 INV 11/16/2022 10716 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 219.85 219.85 CALL OIL COMPANY 261 0000 230224 INV 11/16/2022 10747 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 63.98 63.98 CALL OIL COMPANY 261 0000 230194 INV 11/16/2022 10831 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 238.72 2 17480 4614 FIRE DEPT ER-48/52 238.72 477.44 CALL OIL COMPANY 261 0000 230315 INV 11/16/2022 11116 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 33.42 33.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 230346 INV 11/16/2022 11163 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 32.27 32.27 CALL OIL COMPANY 261 0000 230404 INV 11/16/2022 11333 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.03 22.03 CALL OIL COMPANY 261 0000 230425 INV 11/16/2022 11367 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 4,222.85 4,222.85 CALL OIL COMPANY 261 0000 230424 INV 11/16/2022 11368 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 193.78 2 01428 4600 ENGINEER BR 65.75 3 01432 4350 SHOP FUEL/OIL 2,520.76 4 27475 4597 WASTEWATERPR LIFT S 1,098.82 5 28418 4600 B SAFETY BR 41.52 6 29419 4600 GIS BR 44.98 3,965.61 CALL OIL COMPANY 261 0000 230441 INV 11/16/2022 11429 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 31.87 31.87 CALL OIL COMPANY 261 0000 230471 INV 11/16/2022 11560 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 45.49 45.49 CALL OIL COMPANY 261 0000 230498 INV 11/16/2022 11713 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 22,032.00 2 01 1421 GENERAL DIESEL-WIN 28,600.00 50,632.00 CHECK TOTAL 65,700.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 INV 11/16/2022 OCT 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 705.00 705.00 CHECK TOTAL 705.00 CENTURY LINK 2169 0000 INV 11/16/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 79.48 79.48 CENTURY LINK 2169 0000 INV 11/16/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 79.48 79.48 CENTURY LINK 2169 0000 INV 11/16/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 205.25 205.25 CENTURY LINK 2169 0000 INV 11/16/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.55 59.55 CHECK TOTAL 423.76 CHRISTENSEN DESIGN & 2406 0000 230417 INV 11/16/2022 00013 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 500.00 500.00 CHECK TOTAL 500.00 CITIZENLAB NV 2403 0000 221534 INV 11/16/2022 CLUS-22-005 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 15,000.00 15,000.00 CHECK TOTAL 15,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 11/16/2022 22-00817 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 70.00 70.00 CHECK TOTAL 70.00 CITY OF REXBURG-UTILI308 0000 INV 11/16/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 466.50 2 01438 4580 PARKS WSGI 40.71 3 01421 4582 POL ADMIN WSG POL 189.26 4 01432 4580 SHOP WSGI 77.76 5 02431 4580 STREETOPERWSGI 47.66 6 01423 4580 POL ANIMAL WSGI 377.61 7 26434 4580 WATER WSGI 126.55 8 27435 4583 WASTEWATERWSG WWT 156.22 9 27475 4584 WASTEWATERWSG COLL 27.57 10 50437 4580 GOLF OPER WSGI 472.24 11 24465 4580 FLIGHT MUS WSGI 90.67 12 50436 4580 GOLF OPER WSGI 125.87 13 01 2234 GENERAL RURA CLEAR 208.31 14 40464 4580 ROM THEAT WSGI 471.79 15 17480 4585 FIRE DEPT WSG ALL3 246.25 16 01421 4580 POL ADMIN WSGI 266.09 17 01415 4580 FINANCE WSGI 189.36 18 28418 4580 B SAFETY WSGI 49.23 19 01428 4580 ENGINEER WSGI 87.11 20 01415 4589 FINANCE WSG HOSP 53.02 21 04462 4580 TABERNACLEWSGI 470.32 22 01438 4580 PARKS WSGI 92.31 23 01438 4580 PARKS WSGI 82.32 24 01438 4580 PARKS WSGI 117.84 25 01438 4580 PARKS WSGI 938.57 26 01438 4580 PARKS WSGI 208.86 27 01438 4580 PARKS WSGI 126.72 28 01438 4580 PARKS WSGI 1,043.66 29 01438 4580 PARKS WSGI 78.99 6,929.37 CHECK TOTAL 6,929.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF SUGAR CITY 307 0000 INV 11/16/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 258.08 258.08 CHECK TOTAL 258.08 CLAIR & DEE'S POINT S319 0000 230185 INV 11/16/2022 1215955 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 467.53 467.53 CLAIR & DEE'S POINT S319 0000 230084 INV 11/16/2022 1215253 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 365.94 365.94 CHECK TOTAL 833.47 COATES POWER EQUIPMEN324 0000 230239 INV 11/16/2022 79562 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 16.11 16.11 CHECK TOTAL 16.11 COLONIAL INSURANCE 339 0000 INV 11/16/2022 81026421105543 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CORE & MAIN LP 1154 0000 224721 INV 11/16/2022 R660533 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 26,565.60 26,565.60 CHECK TOTAL 26,565.60 D & S ELECTRICAL SUPP2300 0000 220978 INV 11/16/2022 0317928-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 12,425.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12,425.00 CHECK TOTAL 12,425.00 DEPATCO, INC. 413 0000 222344 INV 11/16/2022 7TH S ROUNDABOUT #4 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 56,553.48 56,553.48 CHECK TOTAL 56,553.48 DIG LINE 417 0000 INV 11/16/2022 0069319-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 137.44 2 27475 4430 WASTEWATERHIRED WORK 137.45 274.89 CHECK TOTAL 274.89 EASTERN IDAHO PUBLIC 422 0000 INV 11/16/2022 M-0177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 200.00 200.00 EASTERN IDAHO PUBLIC 422 0000 INV 11/16/2022 M-0449 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 200.00 200.00 CHECK TOTAL 400.00 EATON CONSTRUCTION, L2493 0000 INV 11/16/2022 238051 ACCOUNT DETAIL LINE AMOUNT 1 54431 4456 LID 51 CON LID CO-VOL 2,500.00 2,500.00 CHECK TOTAL 2,500.00 EDSTROM CONSTRUCTION 432 0000 230296 INV 11/16/2022 110254 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 25.35 25.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 230306 INV 11/16/2022 110255 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 29.48 29.48 EDSTROM CONSTRUCTION 432 0000 230316 INV 11/16/2022 110256 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 62.49 62.49 EDSTROM CONSTRUCTION 432 0000 230295 INV 11/16/2022 110253 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 143.05 143.05 EDSTROM CONSTRUCTION 432 0000 230276 INV 11/16/2022 110252 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 159.17 159.17 CHECK TOTAL 419.54 EDWARD JONES & CO. 2277 0000 INV 11/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 604.86 604.86 CHECK TOTAL 604.86 ELECTRICAL WHOLESALE 440 0000 230384 INV 11/16/2022 S5419973-001 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 53.05 2 50437 4600 GOLF OPER BR 13.50 66.55 CHECK TOTAL 66.55 ERIKS NORTH AMERICA, 1528 0000 230502 INV 11/16/2022 IF176978 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 28.65 2 50437 4610 GOLF OPER EQUIP REP 280.69 309.34 CHECK TOTAL 309.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON WATERWORKS #480 0000 230343 INV 11/16/2022 0838707 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 850.00 850.00 CHECK TOTAL 850.00 FISHER SCIENTIFIC CO.524 0000 230396 INV 11/16/2022 7886946 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 6,990.20 6,990.20 CHECK TOTAL 6,990.20 FISHER'S TECHNOLOGY 2474 0000 224523 INV 11/16/2022 1088980 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 95.22 2 25433 4300 SANITATION SUPPLIES 47.64 3 26434 4300 WATER SUPPLIES 95.25 4 27435 4300 WASTEWATERSUPPLIES 166.69 5 27475 4300 WASTEWATERSUPPLIES 71.48 476.28 FISHER'S TECHNOLOGY 2474 0000 230117 INV 11/16/2022 1088981 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 82.20 2 01421 4630 POL ADMIN L-OFF EQ 82.20 3 01449 4610 REC ADMIN EQUIP REP 123.30 4 81461 4610 CULT ARTS EQUIP REP 123.30 411.00 CHECK TOTAL 887.28 FIT 1, LLC 2438 0000 INV 11/16/2022 NOV 2022 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 598.77 598.77 CHECK TOTAL 598.77 FOOTWEAR OUTFITTERS 1709 0000 230269 INV 11/16/2022 I1-10004454 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 640.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 640.00 CHECK TOTAL 640.00 FORSGREN & ASSOCIATES554 0000 222341 INV 11/16/2022 122407 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,787.50 1,787.50 CHECK TOTAL 1,787.50 FREMONT-MADISON IRRIG559 0000 INV 11/16/2022 PATRON# C1145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 657.00 657.00 CHECK TOTAL 657.00 GOV. FINANCE OFFICERS616 0000 INV 11/16/2022 2262001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 190.00 190.00 CHECK TOTAL 190.00 GREEN SOLUTIONS CLEAN2418 0000 230399 INV 11/16/2022 1959 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 H.D. FOWLER COMPANY 2136 0000 230403 INV 11/16/2022 I6259015 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.67 34.67 CHECK TOTAL 34.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARRIS COMPUTER CORPO1957 0000 INV 11/16/2022 DNEMN0000045 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 616.43 2 01415 4640 FINANCE SOFTWARE 616.43 3 26434 4640 WATER SOFTWARE 1,027.52 4 25433 4640 SANITATION SOFTWARE 1,027.52 5 27435 4640 WASTEWATERSOFTWARE 513.77 6 27475 4640 WASTEWATERSOFTWARE 513.76 7 01413 4640 CUST SERV SOFTWARE 616.43 8 01415 4640 FINANCE SOFTWARE 1,232.87 6,164.73 CHECK TOTAL 6,164.73 HIRSCHI, DUSTIN 647 0000 INV 11/16/2022 TRAVEL-W.YELLOWSTONE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 260.00 260.00 CHECK TOTAL 260.00 HONNEN EQUIPMENT CO. 1697 0000 230339 INV 11/16/2022 1424161 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,148.02 1,148.02 CHECK TOTAL 1,148.02 HOUNDTOWNE, INC. 1513 0000 230198 INV 11/16/2022 REX-09012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 28.00 28.00 HOUNDTOWNE, INC. 1513 0000 230439 INV 11/16/2022 REX_10012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 48.00 48.00 CHECK TOTAL 76.00 HRA VEBA TRUST 51 0000 INV 11/16/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 850.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 850.00 CHECK TOTAL 850.00 IDAHO BUREAU OF EMS &1104 0000 INV 11/16/2022 5505 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 11/16/2022 5838 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 IDAHO BUREAU OF EMS &1104 0000 INV 11/16/2022 5841 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 95.00 IDAHO CHILD SUPPORT R525 0000 INV 11/16/2022 2223 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO DEPT OF ENVIRON729 0000 INV 11/16/2022 20230000277 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 43.00 2 01 1420 GENERAL DIESEL-SUM 43.00 3 47447 4480 AIRPORT OPDUES/MEMB 86.00 172.00 CHECK TOTAL 172.00 IDAHO EMERGENCY MANAG1332 0000 INV 11/16/2022 IEMA-23-31 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STATE POLICE 669 0000 INV 11/16/2022 ACCT #BCI0323 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 60.00 60.00 CHECK TOTAL 60.00 INSTANT SCREEN PRINT 2491 0000 230415 INV 11/16/2022 4 ACCOUNT DETAIL LINE AMOUNT 1 03303 4371 SPORTCAMP DAY CAMP E 462.55 462.55 CHECK TOTAL 462.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 11/16/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 71.72 2 02431 4520 STREETOPERHEAT-LIGHT 43.95 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 10.56 5 27435 4520 WASTEWATERHEAT-LIGHT 3,484.43 6 17480 4524 FIRE DEPT H/L ALL3 56.49 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 366.13 9 26434 4520 WATER HEAT-LIGHT 10.56 10 24465 4520 FLIGHT MUS HEAT-LIGHT 12.11 11 26434 4520 WATER HEAT-LIGHT 19.90 12 17480 4525 FIRE DEPT H/L ARCHER 11.76 13 50437 4520 GOLF OPER HEAT-LIGHT 73.62 14 23440 4527 REX RAP NAT GAS 13.69 15 02431 4520 STREETOPERHEAT-LIGHT 154.52 16 25433 4520 SANITATION HEAT-LIGHT 79.60 17 01438 4520 PARKS HEAT-LIGHT 51.06 18 26434 4520 WATER HEAT-LIGHT 16.03 19 01423 4520 POL ANIMAL HEAT-LIGHT 128.88 20 01415 4520 FINANCE HEAT-LIGHT 43.82 21 28418 4520 B SAFETY HEAT-LIGHT 11.39 22 01428 4520 ENGINEER HEAT-LIGHT 20.16 23 01415 4529 FINANCE TEN SHARE 12.27 24 01421 4522 POL ADMIN H/LPOLSTOR 44.82 25 17480 4526 FIRE DEPT H/L SUGAR 31.58 26 17480 4524 FIRE DEPT H/L ALL3 129.68 27 17480 4525 FIRE DEPT H/L ARCHER 9.50 28 50437 4520 GOLF OPER HEAT-LIGHT 134.89 29 27435 4520 WASTEWATERHEAT-LIGHT 26.13 30 50436 4520 GOLF OPER HEAT-LIGHT 9.79 31 04462 4520 TABERNACLEHEAT-LIGHT 353.31 32 02431 4520 STREETOPERHEAT-LIGHT 9.79 33 01421 4520 POL ADMIN HEAT-LIGHT 12.11 34 01 2234 GENERAL RURA CLEAR 37.03 35 26434 4520 WATER HEAT-LIGHT 10.56 36 86412 4520 FIBER OPER HEAT-LIGHT 14.00 5,535.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,535.42 INTERMOUNTAIN SECTION341 0000 224406 INV 11/16/2022 200005425 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 1,755.00 1,755.00 CHECK TOTAL 1,755.00 INTERSTATE BILLING SE2188 0000 230250 INV 11/16/2022 3029771169 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 560.00 560.00 INTERSTATE BILLING SE2188 0000 230249 INV 11/16/2022 3029771170 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.80 53.80 INTERSTATE BILLING SE2188 0000 230274 INV 11/16/2022 3029847343 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,568.12 3,568.12 INTERSTATE BILLING SE2188 0000 230273 INV 11/16/2022 3029889619 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.88 119.88 INTERSTATE BILLING SE2188 0000 230331 INV 11/16/2022 3029931569 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 174.72 174.72 INTERSTATE BILLING SE2188 0000 230143 INV 11/16/2022 3029735868 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.32 118.32 INTERSTATE BILLING SE2188 0000 230143 INV 11/16/2022 3029735869 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 CHECK TOTAL 4,690.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 230086 INV 11/16/2022 P82044 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.97 54.97 JOHN DEERE FINANCIAL 485 0000 230118 INV 11/16/2022 11897286 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 127.83 127.83 JOHN DEERE FINANCIAL 485 0000 230150 INV 11/16/2022 11900889/11921900 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 1,003.90 1,003.90 JOHN DEERE FINANCIAL 485 0000 230246 INV 11/16/2022 11911886 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 147.10 147.10 JOHN DEERE FINANCIAL 485 0000 230043 INV 11/16/2022 VP39426 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.60 17.60 JOHN DEERE FINANCIAL 485 0000 230268 INV 11/16/2022 VP39875 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 42.08 42.08 CHECK TOTAL 1,393.48 KETTLE EMBROIDERY LL945 0000 230344 INV 11/16/2022 25271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 374.80 374.80 KETTLE EMBROIDERY LL945 0000 224559 INV 11/16/2022 25369 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 29.98 29.98 CHECK TOTAL 404.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 230037 INV 11/16/2022 11400493964 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 230039 INV 11/16/2022 11400493975 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 191.92 191.92 LES SCHWAB TIRES 1044 0000 230181 INV 11/16/2022 11400495997 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 278.07 278.07 LES SCHWAB TIRES 1044 0000 230232 INV 11/16/2022 11400496436 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 78.07 78.07 LES SCHWAB TIRES 1044 0000 230260 INV 11/16/2022 11400496662 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 597.96 597.96 LES SCHWAB TIRES 1044 0000 230270 INV 11/16/2022 11400496751 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,139.96 1,139.96 LES SCHWAB TIRES 1044 0000 230271 INV 11/16/2022 11400497216 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 125.00 125.00 LES SCHWAB TIRES 1044 0000 230297 INV 11/16/2022 11400497547 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 131.88 131.88 LES SCHWAB TIRES 1044 0000 230366 INV 11/16/2022 11400498238 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 788.64 788.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 230390 INV 11/16/2022 11400498847 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 115.92 115.92 CHECK TOTAL 3,467.42 LIBERTY GMC 1721 0000 230282 INV 11/16/2022 5051182 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 22.55 2 17480 4616 FIRE DEPT ER-AMB 148.39 170.94 LIBERTY GMC 1721 0000 230275 INV 11/16/2022 5051169 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 448.14 448.14 LIBERTY GMC 1721 0000 230062 INV 11/16/2022 5051028 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 108.65 108.65 CHECK TOTAL 727.73 MADISON CO. SENIOR CI2264 0000 INV 11/16/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 11/16/2022 SEPT 2022 RECORDING ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 15.00 2 01417 4430 P & Z HIRED WORK 60.00 75.00 CHECK TOTAL 75.00 MADISON COUNTY SHERIF1098 0000 INV 11/16/2022 OCT 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 15,699.23 15,699.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 11/16/2022 OCT 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 20,932.31 20,932.31 CHECK TOTAL 36,631.54 MADISON COUNTY SHERIF1098 0000 INV 11/16/2022 2223 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 493.41 493.41 CHECK TOTAL 493.41 MADISON COUNTY SOLID 1086 0000 INV 11/16/2022 OCT 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 156.80 2 25433 4452 SANITATION HW-TIP FEE 85,658.00 3 01414 5104 IT Capital 28.00 4 17480 4585 FIRE DEPT WSG ALL3 9.60 85,852.40 CHECK TOTAL 85,852.40 MADISON MEMORIAL HOSP1106 0000 230430 INV 11/16/2022 10795 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10.00 10.00 CHECK TOTAL 10.00 MADISON MEMORIAL HOSP1107 0000 230433 INV 11/16/2022 INV100705 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 678.90 678.90 MADISON MEMORIAL HOSP1107 0000 230451 INV 11/16/2022 INV100706 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 66.11 66.11 CHECK TOTAL 745.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 230288 INV 11/16/2022 86979270 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 48.70 48.70 CHECK TOTAL 48.70 MEDICINE SHOPPE #517 2423 0000 230104 INV 11/16/2022 452065 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 559.00 559.00 MEDICINE SHOPPE #517 2423 0000 230429 INV 11/16/2022 454603 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 156.00 156.00 CHECK TOTAL 715.00 MERRILL, JERRY 114 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 275.59 275.59 CHECK TOTAL 275.59 MOUNTAIN WEST EQUIPME2415 0000 INV 11/16/2022 P0095001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,108.31 2,108.31 CHECK TOTAL 2,108.31 MSC INDUSTRIAL SUPPLY458 0000 230362 INV 11/16/2022 5769223001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.85 201.85 CHECK TOTAL 201.85 NAPA AUTO PARTS 1153 0000 230031 INV 11/16/2022 768014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 299.33 299.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230036 INV 11/16/2022 768038 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.44 71.44 NAPA AUTO PARTS 1153 0000 230123 INV 11/16/2022 768851 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 108.99 108.99 NAPA AUTO PARTS 1153 0000 230131 INV 11/16/2022 768857 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 1,050.00 1,050.00 NAPA AUTO PARTS 1153 0000 230130 INV 11/16/2022 768909 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.97 26.97 NAPA AUTO PARTS 1153 0000 230133 INV 11/16/2022 768957 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 11.20 11.20 NAPA AUTO PARTS 1153 0000 230133 INV 11/16/2022 768965 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 5.24 5.24 NAPA AUTO PARTS 1153 0000 230136 INV 11/16/2022 768983 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 10.98 10.98 NAPA AUTO PARTS 1153 0000 230145 INV 11/16/2022 769055 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.58 60.58 NAPA AUTO PARTS 1153 0000 230155 INV 11/16/2022 769102 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.80 33.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230166 INV 11/16/2022 769369 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 50.96 50.96 NAPA AUTO PARTS 1153 0000 230172 INV 11/16/2022 769379 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 37.98 37.98 NAPA AUTO PARTS 1153 0000 230175 INV 11/16/2022 769387 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 47.96 47.96 NAPA AUTO PARTS 1153 0000 230177 INV 11/16/2022 769389 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.99 52.99 NAPA AUTO PARTS 1153 0000 230180 INV 11/16/2022 769516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.66 18.66 NAPA AUTO PARTS 1153 0000 230202 INV 11/16/2022 769565 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.98 12.98 NAPA AUTO PARTS 1153 0000 230206 INV 11/16/2022 769602 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 138.79 138.79 NAPA AUTO PARTS 1153 0000 230215 INV 11/16/2022 769657 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 37.90 2 50437 4628 GOLF OPER ER-GOLF C 539.50 577.40 NAPA AUTO PARTS 1153 0000 230214 INV 11/16/2022 769660 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 272.98 272.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230214 INV 11/16/2022 769662 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 122.52 122.52 NAPA AUTO PARTS 1153 0000 230219 INV 11/16/2022 769677 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 159.60 159.60 NAPA AUTO PARTS 1153 0000 230226 INV 11/16/2022 769689 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.90 80.90 NAPA AUTO PARTS 1153 0000 230221 INV 11/16/2022 769692 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 94.32 94.32 NAPA AUTO PARTS 1153 0000 230234 INV 11/16/2022 769732 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 130.29 130.29 NAPA AUTO PARTS 1153 0000 230235 INV 11/16/2022 769737 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.65 3.65 NAPA AUTO PARTS 1153 0000 230236 INV 11/16/2022 769748 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.69 19.69 NAPA AUTO PARTS 1153 0000 230236 INV 11/16/2022 769752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.34 38.34 NAPA AUTO PARTS 1153 0000 230233 INV 11/16/2022 769787 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 228.99 2 17480 4614 FIRE DEPT ER-48/52 46.92 3 17480 4616 FIRE DEPT ER-AMB 35.67 311.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230245 INV 11/16/2022 769788 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.95 10.95 NAPA AUTO PARTS 1153 0000 230245 INV 11/16/2022 769792 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 302.58 302.58 NAPA AUTO PARTS 1153 0000 230244 INV 11/16/2022 769794 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 170.96 170.96 NAPA AUTO PARTS 1153 0000 230245 INV 11/16/2022 769795 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.96 115.96 NAPA AUTO PARTS 1153 0000 230258 INV 11/16/2022 769869 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 13.41 13.41 NAPA AUTO PARTS 1153 0000 230265 INV 11/16/2022 769902 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.28 56.28 NAPA AUTO PARTS 1153 0000 230300 INV 11/16/2022 770357 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 229.87 229.87 NAPA AUTO PARTS 1153 0000 230319 INV 11/16/2022 770396 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 123.99 123.99 NAPA AUTO PARTS 1153 0000 230325 INV 11/16/2022 770463 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 46.87 46.87 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230330 INV 11/16/2022 770475 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 10.29 10.29 NAPA AUTO PARTS 1153 0000 230340 INV 11/16/2022 770513 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.16 45.16 NAPA AUTO PARTS 1153 0000 230341 INV 11/16/2022 770532 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.36 9.36 NAPA AUTO PARTS 1153 0000 230352 INV 11/16/2022 770605 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 230352 INV 11/16/2022 770606 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.99 18.99 NAPA AUTO PARTS 1153 0000 230353 INV 11/16/2022 770634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 181.48 181.48 NAPA AUTO PARTS 1153 0000 230369 INV 11/16/2022 770698 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 58.25 2 50437 4390 GOLF OPER SMTL/EQUIP 174.74 232.99 NAPA AUTO PARTS 1153 0000 230368 INV 11/16/2022 770707 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.92 39.92 NAPA AUTO PARTS 1153 0000 230373 INV 11/16/2022 770721 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 12.28 2 50437 4300 GOLF OPER SUPPLIES 36.84 3 50437 4610 GOLF OPER EQUIP REP 108.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 157.27 NAPA AUTO PARTS 1153 0000 230381 INV 11/16/2022 770946 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 155.97 155.97 CHECK TOTAL 5,796.42 NATIONWIDE TRUST COMP161 0000 INV 11/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,082.50 1,082.50 CHECK TOTAL 1,082.50 NITRO CAR WASH 1379 0000 INV 11/16/2022 716664 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 32.00 32.00 NITRO CAR WASH 1379 0000 INV 11/16/2022 716665 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 288.00 2 01421 4610 POL ADMIN EQUIP REP 32.00 3 01422 4610 POL DETEC EQUIP REP 88.00 4 01425 4610 POL COMM EQUIP REP 24.00 432.00 CHECK TOTAL 464.00 NORCO, INC. 1162 0000 230038 INV 11/16/2022 36019719 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 217.31 217.31 NORCO, INC. 1162 0000 230116 INV 11/16/2022 36066757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 207.05 207.05 NORCO, INC. 1162 0000 230116 INV 11/16/2022 36077164 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.00 2 01432 4610 SHOP EQUIP REP 183.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 225.76 NORCO, INC. 1162 0000 224634 INV 11/16/2022 36116839 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 190.64 190.64 NORCO, INC. 1162 0000 230116 INV 11/16/2022 36117472 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 20.41 20.41 NORCO, INC. 1162 0000 230116 INV 11/16/2022 36166886 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 72.87 72.87 NORCO, INC. 1162 0000 230302 INV 11/16/2022 36178537 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.28 118.28 NORCO, INC. 1162 0000 INV 11/16/2022 36025882 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 190.59 190.59 NORCO, INC. 1162 0000 INV 11/16/2022 36147196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 256.00 256.00 NORCO, INC. 1162 0000 INV 11/16/2022 36221368 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 387.50 387.50 CHECK TOTAL 1,886.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 11/16/2022 OCT 2022 JANITOR2 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 OMNI SECURITY SYSTEMS1165 0000 224114 INV 11/16/2022 I-16735-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 400.00 400.00 CHECK TOTAL 400.00 ONEBRIDGE BENEFITS, I1890 0000 INV 11/16/2022 1329 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 250.00 250.00 CHECK TOTAL 250.00 BURNHAM, NATHAN 9997 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 66.95 GLENN, RYLIE 9997 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.00 65.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 65.00 JOSEPH, NATHAN 9997 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 66.95 SMITH STOCKTON 9997 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 46.60 46.60 CHECK TOTAL 46.60 STEINER, JOSH 9997 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 66.95 ABEGGLEN, DALTON 9998 0000 INV 11/16/2022 203850010 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 21.48 21.48 CHECK TOTAL 21.48 GORDON, KIERSTEN 9998 0000 INV 11/16/2022 204460008 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 159.89 159.89 CHECK TOTAL 159.89 HARPER, MICHAELA 9998 0000 INV 11/16/2022 803647001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 179.12 179.12 CHECK TOTAL 179.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HART, MAKAYLA 9998 0000 INV 11/16/2022 803616002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 130.26 130.26 CHECK TOTAL 130.26 HEMSLEY, AMBER 9998 0000 INV 11/16/2022 600840006 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 21.13 2 26 1150 WATER AR 90.26 3 26 2200 WATER DEP PAY 190.00 4 27 1150 WASTEWATERAR 77.05 5 85 1150 LIGHTING AR 1.65 380.09 CHECK TOTAL 380.09 HOOPES, JENNY 9998 0000 INV 11/16/2022 408096402 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 142.37 142.37 CHECK TOTAL 142.37 JEPPESEN, DAKOTA 9998 0000 INV 11/16/2022 803660002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 59.62 59.62 CHECK TOTAL 59.62 KILPATRICK, ANGIE 9998 0000 INV 11/16/2022 408008101 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 186.08 186.08 CHECK TOTAL 186.08 LANDON, BRENDA & MIKE9998 0000 INV 11/16/2022 803650002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 164.43 164.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 164.43 NEESE, HEATHER 9998 0000 INV 11/16/2022 700520001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 PETERSON, JORDAN & AN9998 0000 INV 11/16/2022 506333003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 39.71 39.71 CHECK TOTAL 39.71 PIESCHKE, KEN 9998 0000 INV 11/16/2022 803684002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 170.93 170.93 CHECK TOTAL 170.93 SMITH, KASON 9998 0000 INV 11/16/2022 803718001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 157.40 157.40 CHECK TOTAL 157.40 STAKER, SCOTT & SAMAR9998 0000 INV 11/16/2022 506234007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 114.81 114.81 CHECK TOTAL 114.81 VANDERZANDEN, JACOB 9998 0000 INV 11/16/2022 803648001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 115.98 115.98 CHECK TOTAL 115.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VANKAMPEN, AARON 9998 0000 INV 11/16/2022 803682004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 134.15 134.15 CHECK TOTAL 134.15 WATSON, CADEN 9998 0000 INV 11/16/2022 803699001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 126.37 126.37 CHECK TOTAL 126.37 WILLIAMS, STEVEN & DE9998 0000 INV 11/16/2022 701960002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 159.70 159.70 CHECK TOTAL 159.70 WINTERS, MARLENE 9998 0000 INV 11/16/2022 803688001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 174.30 174.30 CHECK TOTAL 174.30 WISER, JOCELYN 9998 0000 INV 11/16/2022 803629001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 311.12 311.12 CHECK TOTAL 311.12 PALMER ROBERT 235 0000 230361 INV 11/16/2022 248501 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 760.00 760.00 CHECK TOTAL 760.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PETHEALTH SERVICES, I1374 0000 230446 INV 11/16/2022 IN99070 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 766.20 766.20 CHECK TOTAL 766.20 PORTERS OFFICE PRODUC1453 0000 230040 INV 11/16/2022 822894-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 82.66 2 01428 4300 ENGINEER SUPPLIES 28.05 3 28418 4300 B SAFETY SUPPLIES 17.72 4 29419 4311 GIS SUP-GIS SH 19.18 147.61 PORTERS OFFICE PRODUC1453 0000 230040 INV 11/16/2022 822894-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 129.33 2 01428 4300 ENGINEER SUPPLIES 43.88 3 28418 4300 B SAFETY SUPPLIES 27.71 4 29419 4311 GIS SUP-GIS SH 30.03 230.95 PORTERS OFFICE PRODUC1453 0000 230063 INV 11/16/2022 823029-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 86.54 86.54 PORTERS OFFICE PRODUC1453 0000 230003 INV 11/16/2022 822756-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 159.18 159.18 PORTERS OFFICE PRODUC1453 0000 230099 INV 11/16/2022 823244-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 48.97 48.97 PORTERS OFFICE PRODUC1453 0000 230099 INV 11/16/2022 823245-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 23.77 23.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 230241 INV 11/16/2022 823932-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 814.98 814.98 PORTERS OFFICE PRODUC1453 0000 230027 INV 11/16/2022 822832-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 121.80 121.80 PORTERS OFFICE PRODUC1453 0000 230027 INV 11/16/2022 822832-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 26.57 26.57 PORTERS OFFICE PRODUC1453 0000 224314 INV 11/16/2022 823357-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 234.17 234.17 PORTERS OFFICE PRODUC1453 0000 230304 INV 11/16/2022 824248-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 456.23 456.23 PORTERS OFFICE PRODUC1453 0000 230304 INV 11/16/2022 824248-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 112.07 112.07 CHECK TOTAL 2,462.84 PRO RENTALS & SALES, 1503 0000 230431 INV 11/16/2022 1747458-0001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 780.30 780.30 CHECK TOTAL 780.30 QUICK SHIP N' COPY 1570 0000 230286 INV 11/16/2022 23219 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 59.34 59.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 230323 INV 11/16/2022 23222 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 14.96 14.96 CHECK TOTAL 74.30 REGIONAL ECONOMIC DEV1070 0000 INV 11/16/2022 495 ACCOUNT DETAIL LINE AMOUNT 1 01412 4423 ECON DEV REDI 10,000.00 10,000.00 CHECK TOTAL 10,000.00 REXBURG ACE HARDWARE 1773 0000 230056 INV 11/16/2022 73095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 49.82 49.82 REXBURG ACE HARDWARE 1773 0000 230070 INV 11/16/2022 73123 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.69 2 27435 4390 WASTEWATERSMTL/EQUIP 20.49 3 27435 4610 WASTEWATEREQUIP REP 32.87 74.05 REXBURG ACE HARDWARE 1773 0000 230071 INV 11/16/2022 73125 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 5.93 2 26434 4390 WATER SMTL/EQUIP 8.62 14.55 REXBURG ACE HARDWARE 1773 0000 230072 INV 11/16/2022 73132 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 44.07 44.07 REXBURG ACE HARDWARE 1773 0000 230079 INV 11/16/2022 73149 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 31.61 31.61 REXBURG ACE HARDWARE 1773 0000 CRM 11/16/2022 73174 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 -8.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK -8.09 REXBURG ACE HARDWARE 1773 0000 230100 INV 11/16/2022 73212 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 5.93 5.93 REXBURG ACE HARDWARE 1773 0000 230164 INV 11/16/2022 73313 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 230188 INV 11/16/2022 73379 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 230189 INV 11/16/2022 73381 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 31.49 31.49 REXBURG ACE HARDWARE 1773 0000 230196 INV 11/16/2022 73397 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 230199 INV 11/16/2022 73404 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 230212 INV 11/16/2022 73433 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.53 8.53 REXBURG ACE HARDWARE 1773 0000 230222 INV 11/16/2022 73442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 25.72 25.72 REXBURG ACE HARDWARE 1773 0000 230231 INV 11/16/2022 73462 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.96 2 01432 4610 SHOP EQUIP REP 158.70 221.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230240 INV 11/16/2022 73466 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 269.95 2 27435 4390 WASTEWATERSMTL/EQUIP 139.48 3 27435 4610 WASTEWATEREQUIP REP 122.29 531.72 REXBURG ACE HARDWARE 1773 0000 230255 INV 11/16/2022 73496 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 230259 INV 11/16/2022 73501 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 230267 INV 11/16/2022 73521 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.28 2 27435 4390 WASTEWATERSMTL/EQUIP 116.99 150.27 REXBURG ACE HARDWARE 1773 0000 230278 INV 11/16/2022 73569 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 40.49 2 27435 4600 WASTEWATERBR 69.26 109.75 REXBURG ACE HARDWARE 1773 0000 230283 INV 11/16/2022 73576 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 43.18 43.18 REXBURG ACE HARDWARE 1773 0000 230318 INV 11/16/2022 73641 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 4.55 4.55 REXBURG ACE HARDWARE 1773 0000 230327 INV 11/16/2022 73651 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 80.99 80.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230374 INV 11/16/2022 73716 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 32.37 32.37 REXBURG ACE HARDWARE 1773 0000 230375 INV 11/16/2022 73717 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 2.26 2 01428 4600 ENGINEER BR 0.77 3 28418 4600 B SAFETY BR 0.48 4 29419 4600 GIS BR 0.53 4.04 REXBURG ACE HARDWARE 1773 0000 230379 INV 11/16/2022 73743 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 35.96 35.96 REXBURG ACE HARDWARE 1773 0000 230382 INV 11/16/2022 73746 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.02 2 41438 5710 PARK CONSTCapital 7.19 32.21 CHECK TOTAL 1,613.41 REXBURG AIR SERVICE 1771 0000 INV 11/16/2022 LOUNGE RENT & FBO11 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG PLUMBING & HT1815 0000 230332 INV 11/16/2022 34598 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 432.20 432.20 CHECK TOTAL 432.20 ROCKY MOUNTAIN POWER 2173 0000 INV 11/16/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 155.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 155.19 CHECK TOTAL 155.19 ROD'S DIESEL & GENERA1860 0000 230090 INV 11/16/2022 220201 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 2,891.00 2,891.00 CHECK TOTAL 2,891.00 RUST AUTOMATION AND C2444 0000 230307 INV 11/16/2022 INV30431 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,041.94 1,041.94 CHECK TOTAL 1,041.94 SALT LAKE WHOLESALE S1867 0000 230167 INV 11/16/2022 85088 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 862.00 862.00 CHECK TOTAL 862.00 SHERWIN-WILLIAMS CO. 355 0000 230042 INV 11/16/2022 34523 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 212.43 212.43 SHERWIN-WILLIAMS CO. 355 0000 230068 INV 11/16/2022 96869 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 37.73 37.73 SHERWIN-WILLIAMS CO. 355 0000 230097 INV 11/16/2022 01307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 67.71 67.71 CHECK TOTAL 317.87 SILVER STAR COMMUNICA961 0000 222280 INV 11/16/2022 5178 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 310,846.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 310,846.36 SILVER STAR COMMUNICA961 0000 221236 INV 11/16/2022 5098 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 11/16/2022 5166 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 11/16/2022 5104 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 306,349.79 306,349.79 CHECK TOTAL 647,196.15 SKM, INC. 491 0000 230256 INV 11/16/2022 23911 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,604.65 2 27435 4610 WASTEWATEREQUIP REP 3,671.90 9,276.55 SKM, INC. 491 0000 230257 INV 11/16/2022 23910 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 6,728.65 2 27435 4595 WASTEWATERPR WWTP 255.00 6,983.65 CHECK TOTAL 16,260.20 SMITH, TODD 2269 0000 INV 11/16/2022 TRAVEL-BOISE/WORKSHO ACCOUNT DETAIL LINE AMOUNT 1 86412 4470 FIBER OPER TTM 507.00 507.00 CHECK TOTAL 507.00 SPARKLIGHT 229 0000 INV 11/16/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 115.54 115.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 11/16/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 295.63 295.63 SPARKLIGHT 229 0000 INV 11/16/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.19 189.19 SPARKLIGHT 229 0000 INV 11/16/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 127.54 127.54 CHECK TOTAL 727.90 STANDARD INSURANCE CO2053 0000 INV 11/16/2022 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,201.12 2,201.12 CHECK TOTAL 2,201.12 STANDARD JOURNAL 2045 0000 230208 INV 11/16/2022 294533 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 361.70 361.70 CHECK TOTAL 361.70 STONES TOWN & COUNTRY2122 0000 230356 INV 11/16/2022 92644 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 723.50 723.50 CHECK TOTAL 723.50 SUNPRO CORPORATION 2228 0000 230009 INV 11/16/2022 2718131 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 100.93 100.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 CRM 11/16/2022 175642 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 -77.92 -77.92 SUNPRO CORPORATION 2228 0000 230026 INV 11/16/2022 2718756 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 11.51 11.51 CHECK TOTAL 34.52 SYSTEMS DESIGN WEST 800 0000 INV 11/16/2022 20222062 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,085.56 4,085.56 CHECK TOTAL 4,085.56 T-O ENGINEERS, INC. 330 0000 221139 INV 11/16/2022 200075-14172 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 226.25 226.25 T-O ENGINEERS, INC. 330 0000 221139 INV 11/16/2022 200075-14173 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 377.42 377.42 CHECK TOTAL 603.67 TACOMA SCREW PRODUCTS597 0000 230308 INV 11/16/2022 250069673-00 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 74.42 2 01432 4300 SHOP SUPPLIES 234.28 308.70 CHECK TOTAL 308.70 TELFORD, ERIN 2089 0000 INV 11/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 92.13 92.13 CHECK TOTAL 92.13 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 230386 INV 11/16/2022 22197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 790.00 790.00 TETON COMMUNICATIONS,2138 0000 230386 INV 11/16/2022 22238 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 1,234.22 1,234.22 CHECK TOTAL 2,024.22 TETON MICROBIOLOGY LA721 0000 230229 INV 11/16/2022 2210321 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 230322 INV 11/16/2022 2210406 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 180.00 TEXTILE GRAPHIX LLC 938 0000 230450 INV 11/16/2022 6855 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 827.60 827.60 CHECK TOTAL 827.60 TRI-STATES HYDRAULICS2274 0000 230387 INV 11/16/2022 23708 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 250.30 250.30 CHECK TOTAL 250.30 TURF EQUIPMENT & IRRI2162 0000 230024 INV 11/16/2022 3010221-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,224.95 2,224.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 230461 INV 11/16/2022 3010911-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 333.47 333.47 CHECK TOTAL 2,558.42 UNUM LIFE INSURANCE C689 0000 INV 11/16/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,893.01 2 01 2760 GENERAL LIFE IN ER 2,048.58 3 01 2758 GENERAL LIFE IN EE 4,829.66 9,771.25 CHECK TOTAL 9,771.25 UPPER VALLEY VET CLIN2171 0000 INV 11/16/2022 OCT 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 213.00 213.00 CHECK TOTAL 213.00 UWRENCH LLC 2034 0000 230357 INV 11/16/2022 20957 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 150.00 150.00 UWRENCH LLC 2034 0000 230474 INV 11/16/2022 20978 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,025.15 1,025.15 CHECK TOTAL 1,175.15 VALCOM-SALT LAKE CITY2178 0000 230482 INV 11/16/2022 IN106834 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 262.50 262.50 CHECK TOTAL 262.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 230021 INV 11/16/2022 168301 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.52 32.52 VALLEY WIDE COOP, INC2179 0000 230051 INV 11/16/2022 168379 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 68.18 2 26434 4610 WATER EQUIP REP 2.42 70.60 VALLEY WIDE COOP, INC2179 0000 230066 INV 11/16/2022 168420 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 14.15 14.15 VALLEY WIDE COOP, INC2179 0000 230074 INV 11/16/2022 168460 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 48.43 48.43 VALLEY WIDE COOP, INC2179 0000 230140 INV 11/16/2022 168741 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 19.25 19.25 VALLEY WIDE COOP, INC2179 0000 230204 INV 11/16/2022 168964 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 51.98 51.98 VALLEY WIDE COOP, INC2179 0000 230284 INV 11/16/2022 169245 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 71.98 71.98 VALLEY WIDE COOP, INC2179 0000 230378 INV 11/16/2022 169539 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 94.35 94.35 VALLEY WIDE COOP, INC2179 0000 230018 INV 11/16/2022 169568 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 21.99 2 27475 4610 WASTEWATEREQUIP REP 6.00 27.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 431.25 VERIFIED FIRST LLC 1030 0000 INV 11/16/2022 INV-000386932 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 49.00 2 03390 4400 RECPROGRAMDRUG TEST 269.50 3 02431 4400 STREETOPERDRUG TEST 24.50 4 26434 4400 WATER DRUG TEST 24.50 367.50 CHECK TOTAL 367.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/16/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 837.20 2 01421 4510 POL ADMIN TEL/INT 171.27 3 01422 4510 POL DETEC TEL/INT 338.19 4 01425 4510 POL COMM TEL/INT 171.27 5 01423 4510 POL ANIMAL TEL/INT 83.13 6 01414 4510 IT TEL/INT 271.39 7 01411 4510 MAY/COUN TEL/INT 47.22 8 01415 4510 FINANCE TEL/INT 98.91 9 01413 4510 CUST SERV TEL/INT 46.57 10 01417 4510 P & Z TEL/INT 114.31 11 28418 4510 B SAFETY TEL/INT 249.40 12 01428 4510 ENGINEER TEL/INT 124.70 13 02431 4510 STREETOPERTEL/INT 334.60 14 25433 4510 SANITATION TEL/INT 123.79 15 26434 4510 WATER TEL/INT 265.35 16 27435 4510 WASTEWATERTEL/INT 172.38 17 29419 4510 GIS TEL/INT 41.57 18 01412 4510 ECON DEV TEL/INT 88.13 19 01438 4510 PARKS TEL/INT 124.70 20 01449 4510 REC ADMIN TEL/INT 124.70 21 01408 4510 BLDG MAINT TEL/INT 16.63 22 23440 4510 REX RAP TEL/INT 10.39 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 41.57 28 01410 4510 HR TEL/INT 46.57 29 27475 4510 WASTEWATERTEL/INT 121.35 30 50437 4510 GOLF OPER TEL/INT 34.93 31 50436 4510 GOLF OPER TEL/INT 11.64 32 01417 4300 P & Z SUPPLIES 249.99 33 01423 4300 POL ANIMAL SUPPLIES 199.99 34 01414 4300 IT SUPPLIES 149.99 4,739.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/16/2022 #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 11/16/2022 #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 6 01420 4300 POL PATROLSUPPLIES 359.99 836.19 VERIZON WIRELESS 2183 0000 INV 11/16/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 VERIZON WIRELESS 2183 0000 INV 11/16/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.16 49.16 VERIZON WIRELESS 2183 0000 INV 11/16/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 195.39 VERIZON WIRELESS 2183 0000 INV 11/16/2022 #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 13 26434 4300 WATER SUPPLIES 719.98 1,236.34 CHECK TOTAL 7,750.78 WAXIE SANITARY SUPPLY2193 0000 230365 INV 11/16/2022 81289964 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 101.41 101.41 WAXIE SANITARY SUPPLY2193 0000 230365 INV 11/16/2022 81296513 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 220.64 220.64 WAXIE SANITARY SUPPLY2193 0000 230465 INV 11/16/2022 81305847 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 332.17 2 01428 4330 ENGINEER SUP-JAN 208.20 3 28418 4330 B SAFETY SUP-JAN 184.74 4 29419 4330 GIS SUP-JAN 188.06 913.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 230465 INV 11/16/2022 81315585 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 168.56 2 01428 4330 ENGINEER SUP-JAN 57.20 3 28418 4330 B SAFETY SUP-JAN 36.12 4 29419 4330 GIS SUP-JAN 39.13 301.01 CHECK TOTAL 1,536.23 WESCO AUTO BODY PAINT2043 0000 230247 INV 11/16/2022 035CV1284 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 245.64 245.64 WESCO AUTO BODY PAINT2043 0000 230317 INV 11/16/2022 035CW4004 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 332.10 332.10 CHECK TOTAL 577.74 WESTERN LEASING & SAL2440 0000 230095 INV 11/16/2022 1392984 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,428.28 1,428.28 CHECK TOTAL 1,428.28 WESTERN RECYCLING 732 0000 INV 11/16/2022 125436 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 230064 INV 11/16/2022 15397775 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 1,330.00 2 50437 4328 GOLF OPER SUP-H/FUNG 3,990.00 5,320.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 230023 INV 11/16/2022 15398548 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 9,486.00 9,486.00 WILBUR-ELLIS CO 2208 0000 224659 INV 11/16/2022 15380539 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 13,024.00 13,024.00 CHECK TOTAL 27,830.00 WINDSTREAM 1264 0000 INV 11/16/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 3.28 2 26434 4510 WATER TEL/INT 0.22 3 27435 4510 WASTEWATERTEL/INT 0.22 3.72 CHECK TOTAL 3.72 YOUNG, FARON 696 0000 INV 11/16/2022 REIMBURSE-PARKING ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 19.80 2 01428 4470 ENGINEER TTM 8.04 3 02431 4470 STREETOPERTTM 8.04 4 25433 4470 SANITATION TTM 8.04 5 26434 4470 WATER TTM 8.04 6 27435 4470 WASTEWATERTTM 4.02 7 27475 4470 WASTEWATERTTM 4.02 60.00 CHECK TOTAL 60.00 ZOLLINGER, STEPHEN 2230 0000 INV 11/16/2022 TRAVEL-PORTLAND,OR ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 895.24 895.24 CHECK TOTAL 895.24 388 INVOICES WARRANT TOTAL 1,216,898.74 1,216,898.74 CASH ACCOUNT BALANCE 1,171,571.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 61Page Check Run Summary CHECK RUN:20221116 11/16/2022 DUE DATE:11/16/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 22,075.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 28,643.00 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 49,744.94 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 415.53 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 1,100.00 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,201.12 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,538.44 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 859.70 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 604.86 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,082.50 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,829.66 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,893.01 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,048.58 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 01.00.00.000.000.2775 GARNISHMENT 493.41 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,201.45 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 74.42 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.84 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 46.57 -199.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 60.40 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 182.57 45.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 78.00 -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 01.10.12.412.000.4423 REGIONAL ECON DEV INC 10,000.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 88.13 -323.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 15,000.00 -18,834.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 95.53 58.77 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 60.00 60.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.57 -380.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,232.86 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 155.99 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 262.50 17,493.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 271.39 -490.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 28.00 -15,150.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 245.83 -3,140.70 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 2,208.73 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 23.68 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 190.00 142.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 62Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 98.91 -344.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 43.82 1,150.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 12.27 1,122.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 189.36 -241.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 53.02 -20.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 196.04 -1,570.88 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,849.30 25,575.30 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 895.24 -1,916.36 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 64.13 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 249.99 1,252.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 60.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 276.74 -26.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 361.70 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 114.31 274.76 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 359.99 -623.17 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 80.99 333.62 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,322.82 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,463.15 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 950.84 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 862.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 20,932.31 -19,315.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 444.35 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 12.11 2,317.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 44.82 -337.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 266.09 -546.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 189.26 -599.89 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 238.72 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 114.20 8.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 82.20 -250.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 559.76 -506.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 88.00 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 1,042.19 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 918.00 -1,462.24 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 83.13 -252.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 128.88 34.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 377.61 -543.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 260.00 -976.56 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 257.33 318.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 1,280.17 -1,258.45 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 83.42 3,184.09 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 844.90 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.60 -2,565.89 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 8.04 161.19 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 127.72 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 20.16 1,129.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 63Page 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 87.11 -27.75 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 66.52 -620.87 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 6,735.81 -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 2,520.76 538.99 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 399.28 -1,145.10 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 71.72 -182.77 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 77.76 -144.27 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 642.79 -1,325.17 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 43.18 1,330.55 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 32.23 -948.19 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 13,024.00 -10,575.80 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 198.28 -8,182.64 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 80.50 4,350.55 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 28.26 8,035.61 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 169.82 -119.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 51.06 3,605.53 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 3,196.48 3,018.94 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 411.20 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 131.64 8,715.03 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 1,003.90 800.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 29.98 2,327.25 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 132.14 -417.10 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 -1,648.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 123.30 -1,389.93 FUND TOTAL 218,090.96 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 253.81 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 189.57 7,141.83 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 223.57 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 2.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 8.04 485.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 402.17 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 208.26 -1,214.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 47.66 -769.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,843.38 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 657.00 417.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 5.93 804.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 1,055.89 -1,427.93 FUND TOTAL 9,026.45 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 64Page 03 03303 REC SPORTS CAMP ZONE 03.30.49.303.000.4371 DAY CAMP/ZONE SPORTS 462.55 472.62 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 200.00 -6,600.99 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 03324 REC KIDSBURG 03.30.49.324.000.4300 SUPPLIES 9.00 3,793.74 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 760.00 1,360.35 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 269.50 -135.50 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 98.54 FUND TOTAL 1,738.72 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 67.00 1,275.86 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.01 34.88 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 353.31 -1,831.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 470.32 158.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 1,035.09 -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 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 246.29 1,419.66 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.79 -10.04 FUND TOTAL 2,989.81 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.88 79,656.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 374.80 2,613.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 640.00 -7,834.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 322.05 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,316.65 -6.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 1,064.64 3,397.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 59.55 -7,917.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 1,018.99 31,468.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 480.00 -1,816.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,085.56 -7,359.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 15,699.23 -3,600.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,198.45 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 196.41 -5,411.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 599.97 -3,555.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.19 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.16 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 355.18 39.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 186.17 873.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 21.26 162.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 65Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 31.58 44.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 255.85 250.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 258.08 -162.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 2,030.19 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 2,485.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 369.85 -1,831.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 285.64 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,213.75 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 374.85 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 1,234.22 -5,977.12 FUND TOTAL 35,330.15 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 101.00 -2,816.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 200.00 1,000.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.15 22.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 13.69 -6,923.04 FUND TOTAL 335.84 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 12.11 -302.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 90.67 -117.90 FUND TOTAL 102.78 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 21.13 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 47.64 1,720.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 136.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 85,658.00 -53,216.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -32,412.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 8.04 1,227.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 148.33 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 79.60 -528.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,967.48 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 1,027.52 -583.59 FUND TOTAL 110,820.40 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 90.26 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 2,927.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 849.90 6,408.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 66Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 152.01 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 148.78 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 84.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 137.44 -6,529.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 1,763.04 5,507.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 751.14 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 77.40 -203.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 325.88 -49,408.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 126.55 23.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 4,222.85 1,790.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 17.38 6,787.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 855.93 2,362.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/26,565.60 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 1,027.52 -19,445.50 FUND TOTAL 40,063.90 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 77.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 599.62 -6,685.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,587.06 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 59.34 -318.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 317.45 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 6,728.65 -10,674.55 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 4.02 -3,173.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 223.59 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,510.56 -3,225.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-313.02 -283.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 5,859.65 -4,749.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 3,711.20 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 5,323.34 -27,488.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 513.77 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT 6,990.20 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 103.09 4,405.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 21.99 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 137.45 254.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 4.02 3,954.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 270.23 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 27.57 340.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 4,007.80 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 176.96 8,024.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 513.76 -2,002.66 FUND TOTAL 42,261.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 67Page CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 52.68 2,971.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 586.86 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.40 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 19.80 4,245.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 375.89 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 11.39 1,399.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 49.23 3.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 42.00 -317.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 32.00 1,489.81 FUND TOTAL 1,175.25 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 57.08 725.18 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 623.69 -1,322.31 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.40 -1,650.58 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.57 149.99 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 45.51 49.92 FUND TOTAL 773.25 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 134.00 -5,361.17 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 3.06 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 366.13 -4,274.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 471.79 -1,077.38 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 37.73 -3,829.87 FUND TOTAL 1,652.71 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 645.54 32,987.89 FUND TOTAL 645.54 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 58,340.98 -492,345.65 FUND TOTAL 58,340.98 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 68Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4480 DUES AND MEMBERSHIPS 86.00 -8.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 560.00 -254.32 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 1,362.67 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 603.67 -321,829.92 FUND TOTAL 603.67 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 12.28 327.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 700.00 1,740.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 1,330.00 815.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 290.83 -5,981.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 1,127.50 -1,811.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 127.18 377.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 9.79 -361.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 125.87 702.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 176.69 1,366.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 113.76 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 3,990.00 3,802.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 9,486.00 -283.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,503.40 -9,926.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 225.70 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 64.60 1,331.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 162.47 -128.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 208.51 -698.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 472.24 -1,370.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 13.50 -4,654.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 4,118.36 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,224.95 -16,088.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 654.89 -4,587.38 FUND TOTAL 27,138.52 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.4456 LID CONSTR COSTS-VOLU 2,500.00 0.00 FUND TOTAL 2,500.00 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 508.99 -3,025.74 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -409.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 11/15/2022 10:46:33 Pam Wren (pamw) apwarrnt 69Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.95 -65.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 123.30 -225.92 81 81505 REXBURG CA OKTUBERFES 81.30.62.505.000.4370 OKTUBERFEST 537.58 2,652.47 FUND TOTAL 1,225.82 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 660,105.15 -1,844,477.83 FUND TOTAL 660,105.15 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1.65 FUND TOTAL 1.65 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4470 TRAINING, TRAVEL, & M 507.00 217.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 14.00 0.00 FUND TOTAL 521.00 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 92.13 -1,441.79 FUND TOTAL 92.13 CASH ACCOUNT 99 1001 BALANCE 1,171,571.02 WARRANT SUMMARY TOTAL 1,216,898.74 GRAND TOTAL 1,216,898.74