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20221207 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 1Page DATE: 12/07/2022 CHECK RUN:20221207 AMOUNT: 1,047,400.65 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: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 230272 INV 12/07/2022 329783-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 15.00 15.00 A-1 RENTAL, INC. 24 0000 230010 INV 12/07/2022 238812BF-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 12/07/2022 314719G-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 230478 INV 12/07/2022 W4937-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 352.97 352.97 A-1 RENTAL, INC. 24 0000 230511 INV 12/07/2022 330635-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 103.00 103.00 A-1 RENTAL, INC. 24 0000 230525 INV 12/07/2022 330681-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 67.50 67.50 A-1 RENTAL, INC. 24 0000 230012 INV 12/07/2022 252714AX-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 230541 INV 12/07/2022 330608-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 750.00 750.00 CHECK TOTAL 1,653.47 A-1 WINDSHIELD, INC. 25 0000 230687 INV 12/07/2022 77510 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 35.00 35.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 230727 INV 12/07/2022 77511 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 299.00 299.00 CHECK TOTAL 334.00 ABLE ACCESS ELEVATOR 2127 0000 230606 INV 12/07/2022 19-4445 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,162.18 2 01428 4600 ENGINEER BR 394.31 3 28418 4600 B SAFETY BR 249.04 4 29419 4600 GIS BR 269.79 2,075.32 CHECK TOTAL 2,075.32 ADVANCE AUTO PARTS 2165 0000 230418 INV 12/07/2022 262339 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 362.60 362.60 ADVANCE AUTO PARTS 2165 0000 230505 INV 12/07/2022 262982 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.52 30.52 ADVANCE AUTO PARTS 2165 0000 230711 INV 12/07/2022 263190 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.52 30.52 ADVANCE AUTO PARTS 2165 0000 230638 INV 12/07/2022 263629 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 26.07 26.07 ADVANCE AUTO PARTS 2165 0000 230675 INV 12/07/2022 264013 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.26 82.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 230709 INV 12/07/2022 264406 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.07 2 25433 4300 SANITATION SUPPLIES 67.07 134.14 ADVANCE AUTO PARTS 2165 0000 230758 INV 12/07/2022 264599 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.50 70.50 ADVANCE AUTO PARTS 2165 0000 230765 INV 12/07/2022 264636 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.09 41.09 CHECK TOTAL 777.70 ALBAUGH DON T. 1323 0000 230731 INV 12/07/2022 89031 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 185.54 185.54 CHECK TOTAL 185.54 ALLIANCE TITLE 32 0000 INV 12/07/2022 591476 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 400.00 400.00 CHECK TOTAL 400.00 ALLSTATE MACHINE SHOP30 0000 230522 INV 12/07/2022 141460 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 338.04 338.04 ALLSTATE MACHINE SHOP30 0000 230755 INV 12/07/2022 141567 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 44.61 2 50437 4300 GOLF OPER SUPPLIES 133.83 3 50437 4610 GOLF OPER EQUIP REP 91.43 269.87 CHECK TOTAL 607.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPINE PROPANE 36 0000 230583 INV 12/07/2022 199302 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 344.88 344.88 ALPINE PROPANE 36 0000 230583 INV 12/07/2022 199303 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 13.86 13.86 CHECK TOTAL 358.74 AMERICAN CONSTRUCTION42 0000 230553 INV 12/07/2022 198341 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 302.04 302.04 CHECK TOTAL 302.04 AMERICAN PUMP CO. 40 0000 230621 INV 12/07/2022 36455 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,364.82 1,364.82 CHECK TOTAL 1,364.82 ANALYTICAL LABS 49 0000 224722 INV 12/07/2022 95080 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 247.60 247.60 ANALYTICAL LABS 49 0000 230279 INV 12/07/2022 95293 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 229.90 229.90 ANALYTICAL LABS 49 0000 230280 INV 12/07/2022 95294 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 114.95 114.95 CHECK TOTAL 592.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUAPRO 1995 0000 230158 INV 12/07/2022 A22-171 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,111.48 2,111.48 CHECK TOTAL 2,111.48 ARTISTIC SIGN DESIGN 273 0000 230652 INV 12/07/2022 22-669 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 241.00 241.00 ARTISTIC SIGN DESIGN 273 0000 230653 INV 12/07/2022 22-668 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 62.00 62.00 CHECK TOTAL 303.00 AT&T MOBILITY 128 0000 INV 12/07/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 630.44 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 40.04 1,030.80 CHECK TOTAL 1,030.80 BALL, RON 139 0000 INV 12/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 273.00 273.00 CHECK TOTAL 273.00 BEARING & INDUSTRIAL 145 0000 230539 INV 12/07/2022 151694-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 208.50 208.50 BEARING & INDUSTRIAL 145 0000 230552 INV 12/07/2022 151723-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 292.97 292.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 230637 INV 12/07/2022 151957-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 148.80 148.80 CHECK TOTAL 650.27 BLACKBURN MANUFACTURI380 0000 230630 INV 12/07/2022 C091864-IN ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 148.86 148.86 CHECK TOTAL 148.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 12/07/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 121.50 2 01421 4510 POL ADMIN TEL/INT 127.80 3 01422 4510 POL DETEC TEL/INT 54.37 4 01425 4510 POL COMM TEL/INT 37.22 5 01423 4510 POL ANIMAL TEL/INT 33.81 6 17480 4512 FIRE DEPT TEL 48/52 314.00 7 01415 4510 FINANCE TEL/INT 105.29 8 01413 4510 CUST SERV TEL/INT 78.35 9 01411 4510 MAY/COUN TEL/INT 12.24 10 01416 4510 LEGAL TEL/INT 12.24 11 01412 4510 ECON DEV TEL/INT 33.81 12 01449 4510 REC ADMIN TEL/INT 49.96 13 28418 4510 B SAFETY TEL/INT 121.63 14 01428 4510 ENGINEER TEL/INT 74.16 15 01417 4510 P & Z TEL/INT 41.63 16 29419 4510 GIS TEL/INT 63.93 17 02431 4510 STREETOPERTEL/INT 12.62 18 01414 4510 IT TEL/INT 143.45 19 25433 4510 SANITATION TEL/INT 34.26 20 27435 4510 WASTEWATERTEL/INT 59.91 21 26434 4510 WATER TEL/INT 95.66 22 01432 4510 SHOP TEL/INT 38.22 23 23440 4510 REX RAP TEL/INT 54.85 24 81461 4510 CULT ARTS TEL/INT 28.39 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 16.65 27 04463 4510 TABERNACLETEL/INT 16.15 28 27475 4510 WASTEWATERTEL/INT 18.96 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC CTEL/INT 4.41 1,834.41 CHECK TOTAL 1,834.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 12/07/2022 2231200010761 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,875.25 2 01 2785 GENERAL DENTAL 25,072.97 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 136.28 22,424.80 CHECK TOTAL 22,424.80 BMC WEST LLC 205 0000 230397 INV 12/07/2022 72485897-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 41.54 41.54 BMC WEST LLC 205 0000 230408 INV 12/07/2022 72488959-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 42.55 42.55 BMC WEST LLC 205 0000 230457 INV 12/07/2022 72507479-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 89.43 89.43 BMC WEST LLC 205 0000 230732 INV 12/07/2022 72626000-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 8.52 8.52 CHECK TOTAL 182.04 BOBCAT INVESTMENTS, L2485 0000 INV 12/07/2022 DEC 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BONNEVILLE INDUSTRIAL207 0000 230569 INV 12/07/2022 1728459 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 52.75 52.75 CHECK TOTAL 52.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 230558 INV 12/07/2022 84761917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 112.06 112.06 CHECK TOTAL 112.06 BOXCAST, INC. 1906 0000 221922 INV 12/07/2022 7901ED39-0008 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 568.54 568.54 CHECK TOTAL 568.54 CAL RANCH STORES 228 0000 230321 INV 12/07/2022 60003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 89.99 89.99 CAL RANCH STORES 228 0000 230385 INV 12/07/2022 60036 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 47.50 2 50437 4270 GOLF OPER UNIFORMS 142.49 189.99 CAL RANCH STORES 228 0000 230435 INV 12/07/2022 60068 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 86.99 86.99 CAL RANCH STORES 228 0000 230443 INV 12/07/2022 60075 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 536.12 2 26434 4300 WATER SUPPLIES 33.98 570.10 CAL RANCH STORES 228 0000 230508 INV 12/07/2022 60141 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 230571 INV 12/07/2022 60198 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 69.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 69.99 CAL RANCH STORES 228 0000 230572 INV 12/07/2022 60199 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 71.99 71.99 CAL RANCH STORES 228 0000 230573 INV 12/07/2022 60200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 19.48 19.48 CAL RANCH STORES 228 0000 230585 INV 12/07/2022 60205 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 306.95 306.95 CAL RANCH STORES 228 0000 230626 INV 12/07/2022 60233 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 69.99 69.99 CAL RANCH STORES 228 0000 230628 INV 12/07/2022 60234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 18.99 18.99 CAL RANCH STORES 228 0000 230692 INV 12/07/2022 60302 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 292.94 292.94 CHECK TOTAL 1,907.39 CASPER, BRUCE B. 2318 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 CENTURY LINK 2169 0000 INV 12/07/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 12/07/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.17 115.17 CENTURY LINK 2169 0000 INV 12/07/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.10 131.10 CENTURY LINK 2169 0000 INV 12/07/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 68.09 68.09 CENTURY LINK 2169 0000 INV 12/07/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.09 68.09 CHECK TOTAL 451.44 CIRCUIT TRUCKING LLC494 0000 230670 INV 12/07/2022 54845 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 43,320.00 43,320.00 CHECK TOTAL 43,320.00 CITY OF REXBURG 306 0000 INV 12/07/2022 22-00839 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 1,238.00 1,238.00 CITY OF REXBURG 306 0000 INV 12/07/2022 22-00844 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 904.00 904.00 CITY OF REXBURG 306 0000 INV 12/07/2022 22-00845 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 1,069.00 1,069.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 12/07/2022 22-00846 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 903.00 903.00 CITY OF REXBURG 306 0000 INV 12/07/2022 22-00847 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 878.00 878.00 CHECK TOTAL 4,992.00 CLAIR & DEE'S POINT S319 0000 230470 INV 12/07/2022 1217298 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 1,019.14 1,019.14 CLAIR & DEE'S POINT S319 0000 230614 INV 12/07/2022 1218070 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 47.95 47.95 CLAIR & DEE'S POINT S319 0000 230715 INV 12/07/2022 1218651 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,084.28 1,084.28 CLAIR & DEE'S POINT S319 0000 230714 INV 12/07/2022 1218654 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,066.88 1,066.88 CLAIR & DEE'S POINT S319 0000 230723 INV 12/07/2022 1218663 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 193.55 193.55 CLAIR & DEE'S POINT S319 0000 230745 INV 12/07/2022 1218800 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 CLAIR & DEE'S POINT S319 0000 230745 INV 12/07/2022 1218822 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,591.80 CLANCY SYSTEMS INTERN2235 0000 INV 12/07/2022 RI2211 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 12/07/2022 NOV 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 307.80 2 01422 4270 POL DETEC UNIFORMS 351.20 3 01421 4270 POL ADMIN UNIFORMS 113.00 772.00 CHECK TOTAL 772.00 CONSOLIDATED ELECTRIC309 0000 230393 INV 12/07/2022 3285-1016402 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 1,383.79 1,383.79 CHECK TOTAL 1,383.79 CORE & MAIN LP 1154 0000 224721 INV 12/07/2022 R947495 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 1,346.30 1,346.30 CORE & MAIN LP 1154 0000 230034 INV 12/07/2022 R720097 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 4,613.04 2 26434 5256 WATER Capital 2,748.48 7,361.52 CHECK TOTAL 8,707.82 D & D ELECTRIC, LLC 400 0000 230793 INV 12/07/2022 1111 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2,175.00 2,175.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & D ELECTRIC, LLC 400 0000 230793 INV 12/07/2022 1110 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 500.00 500.00 CHECK TOTAL 2,675.00 DARE ASSOCIATION OF M1804 0000 INV 12/07/2022 CAR WASH-FUND RAISER ACCOUNT DETAIL LINE AMOUNT 1 08 2030 DARE TRUSTACCOUNTS P 2,274.65 2,274.65 CHECK TOTAL 2,274.65 DEVELOPMENT WORKSHOP 415 0000 INV 12/07/2022 DEC 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 DREAMBOX PICTURES, LL2494 0000 230589 INV 12/07/2022 1 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 500.00 500.00 CHECK TOTAL 500.00 EATON CONSTRUCTION, L2493 0000 INV 12/07/2022 238057 ACCOUNT DETAIL LINE AMOUNT 1 54431 4456 LID 51 CON LID CO-VOL 4,324.80 4,324.80 CHECK TOTAL 4,324.80 EATON, SHAUNA 1608 0000 INV 12/07/2022 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 180.00 180.00 CHECK TOTAL 180.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 230597 INV 12/07/2022 110331 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 37.04 37.04 EDSTROM CONSTRUCTION 432 0000 230590 INV 12/07/2022 110330 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 56.12 56.12 EDSTROM CONSTRUCTION 432 0000 223192 CRM 12/07/2022 LID 51-DEDUCTION ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital -28,649.87 -28,649.87 EDSTROM CONSTRUCTION 432 0000 230733 INV 12/07/2022 FIRE HYDRANT REPLACE ACCOUNT DETAIL LINE AMOUNT 1 26434 5239 WATER CAPITAL 86,414.77 86,414.77 CHECK TOTAL 57,858.06 EDWARD JONES & CO. 2277 0000 INV 12/07/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 646.05 646.05 CHECK TOTAL 646.05 EGIN BENCH CANALS, IN431 0000 INV 12/07/2022 2023 WATER ASSESSMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 131.45 131.45 CHECK TOTAL 131.45 ELECTRICAL WHOLESALE 440 0000 230515 CRM 12/07/2022 S5432674.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR -132.66 -132.66 ELECTRICAL WHOLESALE 440 0000 230515 INV 12/07/2022 S5427089.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 362.96 362.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 230.30 ERICKSON, COLIN 441 0000 INV 12/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 243.00 243.00 CHECK TOTAL 243.00 ERICKSON, ERIC WILLAR2402 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ERIKS NORTH AMERICA, 1528 0000 230617 INV 12/07/2022 IF177302 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 614.00 614.00 ERIKS NORTH AMERICA, 1528 0000 230789 INV 12/07/2022 IF177755 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 119.14 119.14 CHECK TOTAL 733.14 FALL RIVER ELECTRIC 471 0000 INV 12/07/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 65.27 65.27 FALL RIVER ELECTRIC 471 0000 INV 12/07/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 144.15 FALL RIVER FAMILY MED348 0000 INV 12/07/2022 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 50.00 2 01420 4400 POL PATROLDRUG TEST 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 125.00 CHECK TOTAL 125.00 FALLS PLUMBING SUPPLY472 0000 230301 INV 12/07/2022 972913 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 66.00 66.00 FALLS PLUMBING SUPPLY472 0000 230313 INV 12/07/2022 972930 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 31.76 31.76 FALLS PLUMBING SUPPLY472 0000 230326 INV 12/07/2022 973076 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 24.64 24.64 FALLS PLUMBING SUPPLY472 0000 230354 INV 12/07/2022 973316 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 641.66 641.66 FALLS PLUMBING SUPPLY472 0000 230561 INV 12/07/2022 975600 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 42.85 42.85 FALLS PLUMBING SUPPLY472 0000 230582 INV 12/07/2022 975763 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 153.76 153.76 FALLS PLUMBING SUPPLY472 0000 CRM 12/07/2022 976410 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR -94.28 -94.28 CHECK TOTAL 866.39 FERGUSON WATERWORKS #480 0000 230742 INV 12/07/2022 0841189 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 307.44 307.44 CHECK TOTAL 307.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER'S TECHNOLOGY 2474 0000 230479 INV 12/07/2022 1092600 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 733.00 2 01423 4300 POL ANIMAL SUPPLIES 733.00 3 04463 4300 TABERNACLESUPPLIES 255.00 4 27435 4300 WASTEWATERSUPPLIES 759.00 2,480.00 CHECK TOTAL 2,480.00 FLEETPRIDE, INC. 106 0000 230660 INV 12/07/2022 103738764 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 414.00 414.00 FLEETPRIDE, INC. 106 0000 230481 INV 12/07/2022 103582680 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 171.00 2 25433 4350 SANITATION FUEL/OIL 171.00 3 26434 4350 WATER FUEL/OIL 114.00 4 27435 4350 WASTEWATERFUEL/OIL 114.00 570.00 CHECK TOTAL 984.00 FORSGREN & ASSOCIATES554 0000 222341 INV 12/07/2022 122435 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,862.50 1,862.50 CHECK TOTAL 1,862.50 FRANCIS, PAUL MCKAY 2439 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 FRATERNAL ORDER OF PO2282 0000 INV 12/07/2022 FRATERNAL ORDER DUES ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,120.00 CHECK TOTAL 1,120.00 FREMONT COUNTY SOLID 2497 0000 INV 12/07/2022 NOV 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 7,342.40 7,342.40 CHECK TOTAL 7,342.40 GG & A MACHINING, LLC2342 0000 230554 INV 12/07/2022 0035 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 350.00 350.00 GG & A MACHINING, LLC2342 0000 230643 INV 12/07/2022 0036 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 270.00 270.00 CHECK TOTAL 620.00 GORILLA DIESEL PERFOR2260 0000 230641 INV 12/07/2022 2288 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 549.99 549.99 CHECK TOTAL 549.99 GOV. FINANCE OFFICERS616 0000 INV 12/07/2022 2336721 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 GREENHALGH, ALYSSA 2069 0000 INV 12/07/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 40.27 40.27 CHECK TOTAL 40.27 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 230592 INV 12/07/2022 I6270787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 87.95 87.95 CHECK TOTAL 87.95 HALEY, VINCENT PRESTO1592 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 HARPER-LEAVITT ENGINE2431 0000 222584 INV 12/07/2022 28702 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 11,775.00 11,775.00 CHECK TOTAL 11,775.00 HEMMING ATRIUM LLC 1820 0000 230416 INV 12/07/2022 487 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 350.00 350.00 CHECK TOTAL 350.00 HENRY'S FORK GROUND W226 0000 INV 12/07/2022 #21-7106A ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 16.51 16.51 CHECK TOTAL 16.51 HIGH COUNTRY RC&D 642 0000 INV 12/07/2022 CS 22/23-12 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,817.50 2,817.50 CHECK TOTAL 2,817.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIGH PLAINS DRILLING,2254 0000 224633 INV 12/07/2022 WELL ABANDONMENT ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 23,153.00 23,153.00 CHECK TOTAL 23,153.00 HORROCKS ENGINEERS, I481 0000 220640 INV 12/07/2022 72101 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 1,041.23 1,041.23 CHECK TOTAL 1,041.23 HRA VEBA TRUST 51 0000 INV 12/07/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 850.00 850.00 CHECK TOTAL 850.00 HUBER TECHNOLOGY, INC2243 0000 224291 INV 12/07/2022 CD10023920 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,800.20 5,800.20 CHECK TOTAL 5,800.20 IDAHO CHILD SUPPORT R525 0000 INV 12/07/2022 2224 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 12/07/2022 C624000000001220221 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STEEL PRODUCTS 671 0000 230785 INV 12/07/2022 171593 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 208.00 208.00 CHECK TOTAL 208.00 IDAHO TRANSPORTATION 728 0000 INV 12/07/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 IDAHO TRANSPORTATION 728 0000 INV 12/07/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 23.00 23.00 CHECK TOTAL 46.00 INTERMOUNTAIN GOLF CA734 0000 230402 INV 12/07/2022 291851 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 45.82 45.82 CHECK TOTAL 45.82 INTERMOUNTAIN HYDRONI1617 0000 230717 INV 12/07/2022 12407 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,375.00 1,375.00 CHECK TOTAL 1,375.00 INTERSTATE BATTERY SY737 0000 230609 INV 12/07/2022 33165735 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 227.70 227.70 CHECK TOTAL 227.70 JASON'S AUTOMOTIVE L697 0000 230662 INV 12/07/2022 18489 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 163.08 163.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JASON'S AUTOMOTIVE L697 0000 230636 INV 12/07/2022 18479 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 440.32 440.32 JASON'S AUTOMOTIVE L697 0000 230749 INV 12/07/2022 18521 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 316.17 316.17 CHECK TOTAL 919.57 JCP & SONS TOOL SALES2103 0000 230620 INV 12/07/2022 11172265216 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 77.95 77.95 CHECK TOTAL 77.95 JOHNSON, VANESSA 2437 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KAMINSKY, SULLENBERGE1976 0000 230722 INV 12/07/2022 2023-01-20 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 750.00 750.00 CHECK TOTAL 750.00 KEMPTON, RANDALL S. 927 0000 INV 12/07/2022 NOV 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 230593 INV 12/07/2022 25769 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 15.34 15.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 230613 INV 12/07/2022 25777 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 52.00 52.00 KETTLE EMBROIDERY LL945 0000 230770 INV 12/07/2022 25952 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 86.30 86.30 CHECK TOTAL 153.64 KNIFE RIVER CORPORATI405 0000 224582 INV 12/07/2022 15925 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 1,680.00 1,680.00 CHECK TOTAL 1,680.00 L.N. CURTIS & SONS 989 0000 222926 INV 12/07/2022 INV650787 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 438.60 438.60 CHECK TOTAL 438.60 LAWRENCE, JAMES 1988 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEXIPOL LLC 241 0000 230419 INV 12/07/2022 INVLEX12935 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 12,487.20 12,487.20 LEXIPOL LLC 241 0000 230419 INV 12/07/2022 INVLEX12936 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 4,892.25 4,892.25 CHECK TOTAL 17,379.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LOGAN SIMPSON DESIGN,2442 0000 223358 INV 12/07/2022 30747 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 4,530.00 4,530.00 CHECK TOTAL 4,530.00 MADISON ARMORY LLC 1744 0000 230766 INV 12/07/2022 230766 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 266.74 266.74 CHECK TOTAL 266.74 MADISON COUNTY SHERIF1098 0000 INV 12/07/2022 2224 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 444.96 444.96 CHECK TOTAL 444.96 MADISON COUNTY SOLID 1086 0000 INV 12/07/2022 NOV 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 628.80 2 25433 4452 SANITATION HW-TIP FEE 84,199.60 3 01414 5104 IT Capital 16.80 4 82412 5813 FIBER CONS Capital 150.00 5 40464 4580 ROM THEAT WSGI 16.80 6 28418 4580 B SAFETY WSGI 61.60 85,073.60 CHECK TOTAL 85,073.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY TAX CO1065 0000 INV 12/07/2022 RPRRXB10332410 ACCOUNT DETAIL LINE AMOUNT 1 01423 4580 POL ANIMAL WSGI 31.21 2 01415 4580 FINANCE WSGI 205.57 3 28418 4580 B SAFETY WSGI 53.45 4 01428 4580 ENGINEER WSGI 94.57 5 01415 4589 FINANCE WSG HOSP 57.56 6 17480 4585 FIRE DEPT WSG ALL3 313.49 7 50436 4580 GOLF OPER WSGI 101.79 8 50437 4580 GOLF OPER WSGI 547.42 9 01438 4580 PARKS WSGI 491.32 10 01421 4580 POL ADMIN WSGI 348.62 11 01432 4580 SHOP WSGI 32.67 12 02431 4580 STREETOPERWSGI 20.03 13 04462 4580 TABERNACLEWSGI 87.15 14 27435 4583 WASTEWATERWSG WWT 134.39 15 27475 4584 WASTEWATERWSG COLL 23.72 16 26434 4580 WATER WSGI 105.40 17 40464 4580 ROM THEAT WSGI 226.64 2,875.00 MADISON COUNTY TAX CO1065 0000 INV 12/07/2022 LRLR0240 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 200.00 200.00 CHECK TOTAL 3,075.00 MADISON SCHOOL DISTRI1095 0000 INV 12/07/2022 12052022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,960.90 2 17480 4476 FIRE DEPT TTM-FIRE 2,391.67 7,352.57 CHECK TOTAL 7,352.57 MARX, TODD ROBERT 1594 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKINZIE COLE LAW PL2030 0000 INV 12/07/2022 DEC 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MCMASTER-CARR 1132 0000 230618 INV 12/07/2022 88388418 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 109.92 2 01432 4390 SHOP SMTL/EQUIP 209.63 319.55 CHECK TOTAL 319.55 MEDICINE SHOPPE #517 2423 0000 230678 INV 12/07/2022 456716 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,121.00 1,121.00 CHECK TOTAL 1,121.00 MERRILL, JERRY 114 0000 INV 12/07/2022 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 918.22 918.22 CHECK TOTAL 918.22 MID-AMERICAN RESEARCH1139 0000 230162 INV 12/07/2022 0776479-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 240.30 240.30 MID-AMERICAN RESEARCH1139 0000 230517 INV 12/07/2022 0776965-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,186.54 2 27435 4310 WASTEWATERSUP-LAB/UV 1,041.00 3 27435 4600 WASTEWATERBR 101.00 3,328.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MID-AMERICAN RESEARCH1139 0000 230517 INV 12/07/2022 0777579-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 678.00 678.00 CHECK TOTAL 4,246.84 MOULTRIE, EVA ODESSA 2430 0000 INV 12/07/2022 NOV 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 NAPA AUTO PARTS 1153 0000 230398 INV 12/07/2022 771091 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 136.49 136.49 NAPA AUTO PARTS 1153 0000 230407 INV 12/07/2022 771115 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 48.91 48.91 NAPA AUTO PARTS 1153 0000 230409 INV 12/07/2022 771133 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.00 39.00 NAPA AUTO PARTS 1153 0000 230413 INV 12/07/2022 771155 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 6.50 2 50437 4390 GOLF OPER SMTL/EQUIP 19.49 25.99 NAPA AUTO PARTS 1153 0000 230422 INV 12/07/2022 771261 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 704.57 704.57 NAPA AUTO PARTS 1153 0000 230422 INV 12/07/2022 771292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 77.94 77.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230440 INV 12/07/2022 771445 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 129.64 129.64 NAPA AUTO PARTS 1153 0000 230459 INV 12/07/2022 771494 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 135.49 135.49 NAPA AUTO PARTS 1153 0000 230463 INV 12/07/2022 71672 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.79 151.79 NAPA AUTO PARTS 1153 0000 230468 INV 12/07/2022 771691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 286.20 286.20 NAPA AUTO PARTS 1153 0000 230467 INV 12/07/2022 771694 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 22.58 22.58 NAPA AUTO PARTS 1153 0000 230467 INV 12/07/2022 771840 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 12.97 12.97 NAPA AUTO PARTS 1153 0000 230485 INV 12/07/2022 771874 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.02 76.02 NAPA AUTO PARTS 1153 0000 230489 INV 12/07/2022 771930 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.99 92.99 NAPA AUTO PARTS 1153 0000 230489 INV 12/07/2022 771961 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.99 92.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230494 INV 12/07/2022 772023 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 47.38 47.38 NAPA AUTO PARTS 1153 0000 230500 INV 12/07/2022 772053 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.00 21.00 NAPA AUTO PARTS 1153 0000 230513 INV 12/07/2022 772133 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 27.51 27.51 NAPA AUTO PARTS 1153 0000 230520 INV 12/07/2022 772234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.96 90.96 NAPA AUTO PARTS 1153 0000 230532 INV 12/07/2022 772289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.02 54.02 NAPA AUTO PARTS 1153 0000 230526 INV 12/07/2022 772296 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 248.82 248.82 NAPA AUTO PARTS 1153 0000 230540 INV 12/07/2022 772539 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.99 31.99 NAPA AUTO PARTS 1153 0000 230547 INV 12/07/2022 772571 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.80 25.80 NAPA AUTO PARTS 1153 0000 230568 INV 12/07/2022 72765 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11.28 11.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230579 INV 12/07/2022 772803 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.30 70.30 NAPA AUTO PARTS 1153 0000 230567 INV 12/07/2022 772828 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 117.56 117.56 NAPA AUTO PARTS 1153 0000 230598 INV 12/07/2022 772959 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 76.26 76.26 NAPA AUTO PARTS 1153 0000 230623 INV 12/07/2022 773139 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 160.50 160.50 NAPA AUTO PARTS 1153 0000 230635 INV 12/07/2022 773234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 79.70 79.70 NAPA AUTO PARTS 1153 0000 230640 INV 12/07/2022 773259 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 40.47 40.47 NAPA AUTO PARTS 1153 0000 230644 INV 12/07/2022 773453 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.41 7.41 NAPA AUTO PARTS 1153 0000 230651 INV 12/07/2022 773488 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.41 7.41 NAPA AUTO PARTS 1153 0000 230663 INV 12/07/2022 773554 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 369.56 369.56 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230667 INV 12/07/2022 773608 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 24.99 2 50437 4300 GOLF OPER SUPPLIES 58.58 3 50437 4390 GOLF OPER SMTL/EQUIP 74.99 158.56 NAPA AUTO PARTS 1153 0000 230685 INV 12/07/2022 773779 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.58 17.58 NAPA AUTO PARTS 1153 0000 230690 INV 12/07/2022 773833 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.46 17.46 NAPA AUTO PARTS 1153 0000 230699 INV 12/07/2022 773999 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.06 2 50437 4628 GOLF OPER ER-GOLF C 3.25 33.31 NAPA AUTO PARTS 1153 0000 230712 INV 12/07/2022 774031 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.16 130.16 NAPA AUTO PARTS 1153 0000 230726 INV 12/07/2022 774100 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.96 103.96 NAPA AUTO PARTS 1153 0000 230756 INV 12/07/2022 774313 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 107.20 107.20 NAPA AUTO PARTS 1153 0000 230759 INV 12/07/2022 774406 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 26.29 26.29 NAPA AUTO PARTS 1153 0000 230746 INV 12/07/2022 774222 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9.99 NAPA AUTO PARTS 1153 0000 230739 INV 12/07/2022 774170 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.98 29.98 CHECK TOTAL 4,155.99 NATIONWIDE TRUST COMP161 0000 INV 12/07/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,125.10 1,125.10 CHECK TOTAL 1,125.10 NEVCO SPORTS LLC 2066 0000 230420 INV 12/07/2022 204782 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 808.45 808.45 CHECK TOTAL 808.45 NITRO CAR WASH 1379 0000 INV 12/07/2022 716670 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 160.00 2 01421 4610 POL ADMIN EQUIP REP 24.00 3 01422 4610 POL DETEC EQUIP REP 32.00 4 01425 4610 POL COMM EQUIP REP 24.00 5 28418 4610 B SAFETY EQUIP REP 8.00 248.00 CHECK TOTAL 248.00 NORCO, INC. 1162 0000 INV 12/07/2022 36291688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 174.68 174.68 NORCO, INC. 1162 0000 INV 12/07/2022 36432793 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 404.50 404.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 12/07/2022 36448138 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 378.00 378.00 NORCO, INC. 1162 0000 230116 INV 12/07/2022 3630492 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 107.88 107.88 CHECK TOTAL 1,065.06 OCCASIONS GROUP THE 112 0000 230324 INV 12/07/2022 224631615 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 68.82 68.82 OCCASIONS GROUP THE 112 0000 230734 INV 12/07/2022 225763818 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 35.85 35.85 CHECK TOTAL 104.67 OLD COUNTRY, LLC 2408 0000 INV 12/07/2022 NOV 2022 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EVANS, HALEY 9997 0000 INV 12/07/2022 LID #5001-0007 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 400.00 400.00 CHECK TOTAL 400.00 GALLOP, JAN 9997 0000 INV 12/07/2022 REFUND-PARK RESERVAT ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 80.00 80.00 CHECK TOTAL 80.00 LEATHAM DEVELOPEMNT, 9997 0000 INV 12/07/2022 ESCROW REFUND ACCOUNT DETAIL LINE AMOUNT 1 01 2200 GENERAL DEP PAY 35,000.00 35,000.00 CHECK TOTAL 35,000.00 REXBURG RANGE PROPERT9997 0000 INV 12/07/2022 REFUND & DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 01 2200 GENERAL DEP PAY 2,000.00 2 43431 4443 STR REPAIR SIDE/C&G 4,890.60 6,890.60 CHECK TOTAL 6,890.60 PACIFICSOURCE HEALTH 2399 0000 INV 12/07/2022 2231800029121 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 271,829.16 2 01 2703 GENERAL HEALTH SAV -57,483.92 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 1,968.19 217,606.71 CHECK TOTAL 217,606.71 PACKARD, ORIN 369 0000 INV 12/07/2022 REIMBURSEMENT-BOOTS ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 129.20 129.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 129.20 PLATT ELECTRIC 1423 0000 230289 INV 12/07/2022 2Z48576 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 4.24 4.24 PLATT ELECTRIC 1423 0000 230165 INV 12/07/2022 3J60162 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 128.00 128.00 PLATT ELECTRIC 1423 0000 230557 INV 12/07/2022 3K23886 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 1,838.26 1,838.26 PLATT ELECTRIC 1423 0000 230551 INV 12/07/2022 3L11230 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 43.19 43.19 PLATT ELECTRIC 1423 0000 230556 INV 12/07/2022 3L13464 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 612.69 612.69 PLATT ELECTRIC 1423 0000 230625 INV 12/07/2022 3L23224 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 188.60 188.60 PLATT ELECTRIC 1423 0000 230625 INV 12/07/2022 3L51989 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 22.05 22.05 CHECK TOTAL 2,837.03 POLYDYNE, INC. 1450 0000 230438 INV 12/07/2022 1691001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 35,696.00 35,696.00 CHECK TOTAL 35,696.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUADIENT LEASING USA,1850 0000 INV 12/07/2022 N9682668 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 R & R PRODUCTS, INC. 1603 0000 230563 INV 12/07/2022 CD2734545 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 818.25 2 50437 4610 GOLF OPER EQUIP REP 1,507.15 2,325.40 CHECK TOTAL 2,325.40 REXBURG ACE HARDWARE 1773 0000 230410 INV 12/07/2022 73792 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 40.98 40.98 REXBURG ACE HARDWARE 1773 0000 230421 INV 12/07/2022 73817 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 230436 INV 12/07/2022 73847 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 10.79 10.79 REXBURG ACE HARDWARE 1773 0000 230437 INV 12/07/2022 73848 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 80.98 80.98 REXBURG ACE HARDWARE 1773 0000 230449 INV 12/07/2022 73864 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 15.29 2 01414 5104 IT Capital 31.49 46.78 REXBURG ACE HARDWARE 1773 0000 230476 INV 12/07/2022 73950 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 5.39 5.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230484 INV 12/07/2022 73968 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 22.12 2 01438 4610 PARKS EQUIP REP 8.09 30.21 REXBURG ACE HARDWARE 1773 0000 230493 INV 12/07/2022 73991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 230501 INV 12/07/2022 73994 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 23.38 23.38 REXBURG ACE HARDWARE 1773 0000 230503 INV 12/07/2022 73996 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 22.48 22.48 REXBURG ACE HARDWARE 1773 0000 230514 INV 12/07/2022 74009 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 13.47 13.47 REXBURG ACE HARDWARE 1773 0000 230528 INV 12/07/2022 74043 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 35.98 35.98 REXBURG ACE HARDWARE 1773 0000 230542 INV 12/07/2022 74101 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 230566 INV 12/07/2022 74153 & 74156 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.05 8.05 REXBURG ACE HARDWARE 1773 0000 230586 INV 12/07/2022 74195 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 13.49 2 17480 4615 FIRE DEPT ER-FIRE 31.49 44.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230602 INV 12/07/2022 74215 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 19.95 2 17480 4395 FIRE DEPT SM/TL48/52 58.48 3 17480 4615 FIRE DEPT ER-FIRE 22.29 100.72 REXBURG ACE HARDWARE 1773 0000 230608 INV 12/07/2022 74229 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 49.49 2 26434 4610 WATER EQUIP REP 40.99 90.48 REXBURG ACE HARDWARE 1773 0000 230616 INV 12/07/2022 74234 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 21.59 21.59 REXBURG ACE HARDWARE 1773 0000 230624 INV 12/07/2022 74241 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 26.95 26.95 REXBURG ACE HARDWARE 1773 0000 230634 INV 12/07/2022 74262 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 30.58 30.58 REXBURG ACE HARDWARE 1773 0000 230650 INV 12/07/2022 74316 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 230661 INV 12/07/2022 74334 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 3.32 3.32 REXBURG ACE HARDWARE 1773 0000 230671 INV 12/07/2022 74356 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 42.28 2 40464 4600 ROM THEAT BR 130.45 172.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230680 INV 12/07/2022 74370 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 1.25 1.25 REXBURG ACE HARDWARE 1773 0000 230694 INV 12/07/2022 74412 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 230696 INV 12/07/2022 74415 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 31.98 31.98 REXBURG ACE HARDWARE 1773 0000 230751 INV 12/07/2022 74487 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 54.65 54.65 REXBURG ACE HARDWARE 1773 0000 230762 INV 12/07/2022 74514 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 63.86 63.86 CHECK TOTAL 1,066.96 RICHARDS AARON ROBER1950 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 RIVERSIDE HOTEL 426 0000 INV 12/07/2022 FOLIO #311223 ACCOUNT DETAIL LINE AMOUNT 1 86412 4470 FIBER OPER TTM 294.00 294.00 CHECK TOTAL 294.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/07/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 41.62 2 01438 4520 PARKS HEAT-LIGHT 257.43 3 02431 4531 STREETOPERP-TRAFF S 338.24 4 03320 4520 CAROUSEL HEAT-LIGHT 21.75 5 27475 4537 WASTEWATERP-LIFT ST 1,520.76 6 50437 4520 GOLF OPER HEAT-LIGHT 242.73 7 50437 4532 GOLF OPER P-PUMPING 2,471.62 8 17480 4525 FIRE DEPT H/L ARCHER 120.17 9 17480 4526 FIRE DEPT H/L SUGAR 160.69 5,175.01 ROCKY MOUNTAIN POWER 2173 0000 INV 12/07/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 2,509.05 2 01421 4520 POL ADMIN HEAT-LIGHT 3,107.28 3 01432 4520 SHOP HEAT-LIGHT 803.43 4 01438 4520 PARKS HEAT-LIGHT 1,417.74 5 02431 4531 STREETOPERP-TRAFF S 536.33 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 325.76 8 17480 4524 FIRE DEPT H/L ALL3 1,530.45 10 26434 4532 WATER P-PUMPING 58,864.15 12 27435 4534 WASTEWATERP-BLOWER 21,789.65 13 27435 4535 WASTEWATERP-TFRMR 5,026.95 14 27475 4537 WASTEWATERP-LIFT ST 1,089.35 17 27475 4538 WASTEWATERP-V RIV 1,369.46 18 28418 4520 B SAFETY HEAT-LIGHT 652.35 19 24465 4520 FLIGHT MUS HEAT-LIGHT 241.11 22 27435 4536 WASTEWATERP-GBT 2,859.13 23 01428 4520 ENGINEER HEAT-LIGHT 1,154.16 24 01415 4529 FINANCE TEN SHARE 702.53 25 02431 4520 STREETOPERHEAT-LIGHT 492.43 26 23440 4530 REX RAP POWER-PR 615.67 105,208.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/07/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,976.24 2 01438 4520 PARKS HEAT-LIGHT 140.46 3 01442 4520 BALL DIAM HEAT-LIGHT 501.18 5,617.88 CHECK TOTAL 116,001.87 RUST AUTOMATION AND C2444 0000 230159 INV 12/07/2022 INV31045 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,093.80 1,093.80 CHECK TOTAL 1,093.80 SALT LAKE WHOLESALE S1867 0000 230167 INV 12/07/2022 85176 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 309.00 309.00 CHECK TOTAL 309.00 SAM'S CLUB DIRECT 2164 0000 230320 INV 12/07/2022 724 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 879.92 879.92 CHECK TOTAL 879.92 SAUREY, KATIE 2478 0000 INV 12/07/2022 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 180.00 180.00 CHECK TOTAL 180.00 SHERWIN-WILLIAMS CO. 355 0000 230512 INV 12/07/2022 04251 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 61.73 61.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 230499 INV 12/07/2022 04186 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 127.59 127.59 SHERWIN-WILLIAMS CO. 355 0000 230533 INV 12/07/2022 04491 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2.54 2.54 SHERWIN-WILLIAMS CO. 355 0000 230672 INV 12/07/2022 06470 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 113.88 113.88 CHECK TOTAL 305.74 SILVER STAR COMMUNICA961 0000 INV 12/07/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 12/07/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SMITH CHEVROLET CO., 2278 0000 230577 INV 12/07/2022 2023 CHEV SILVERADO ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 40,100.00 40,100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMITH CHEVROLET CO., 2278 0000 222593 INV 12/07/2022 2023 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 42,890.00 42,890.00 CHECK TOTAL 82,990.00 SMITH, SALLY 116 0000 INV 12/07/2022 NOV 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SPARKLIGHT 229 0000 INV 12/07/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 32.26 32.26 CHECK TOTAL 32.26 SPENCER RAMMELL LAW 1658 0000 INV 12/07/2022 DEC 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 230654 INV 12/07/2022 15672 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 75.00 75.00 CHECK TOTAL 75.00 STANDARD JOURNAL 2045 0000 230170 INV 12/07/2022 293924 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 62.76 62.76 STANDARD JOURNAL 2045 0000 230480 INV 12/07/2022 302795 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 94.68 94.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 230480 INV 12/07/2022 302779 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 185.88 185.88 STANDARD JOURNAL 2045 0000 230480 INV 12/07/2022 302792 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 68.84 68.84 STANDARD JOURNAL 2045 0000 230538 INV 12/07/2022 304263 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 395.45 395.45 STANDARD JOURNAL 2045 0000 230516 INV 12/07/2022 303686 ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER CONS HIRED WORK 52.25 52.25 STANDARD JOURNAL 2045 0000 230453 INV 12/07/2022 301940 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 21.68 2 01413 4500 CUST SERV AD 75.87 3 01417 4501 P & Z AD-PZ-CITY 65.03 4 01421 4500 POL ADMIN AD 140.91 5 02431 4500 STREETOPERAD 65.03 6 03323 4300 ZONE REC CSUPPLIES 227.62 7 04462 4500 TABERNACLEAD 21.68 8 23440 4500 REX RAP AD 249.30 9 26434 4500 WATER AD 162.58 10 27435 4500 WASTEWATERAD 121.93 11 27475 4500 WASTEWATERAD 40.65 12 28418 4500 B SAFETY AD 10.84 13 40464 4500 ROM THEAT AD 21.68 14 47447 4300 AIRPORT OPSUPPLIES 32.52 15 50437 4500 GOLF OPER AD 216.78 1,474.10 CHECK TOTAL 2,333.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 230411 INV 12/07/2022 TBVZ51 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 19.57 2 41438 5710 PARK CONSTCapital 10.34 29.91 STANDARD PLUMBING 2054 0000 230427 INV 12/07/2022 TBXX14 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 30.99 30.99 STANDARD PLUMBING 2054 0000 230462 INV 12/07/2022 TCD403 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 13.13 2 01428 4600 ENGINEER BR 4.46 3 28418 4600 B SAFETY BR 2.81 4 29419 4600 GIS BR 3.05 23.45 STANDARD PLUMBING 2054 0000 230619 INV 12/07/2022 TDH105 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 44.25 44.25 CHECK TOTAL 128.60 STATE INSURANCE FUND 2073 0000 INV 12/07/2022 26896596 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 17,135.00 17,135.00 CHECK TOTAL 17,135.00 STONES TOWN & COUNTRY2122 0000 230338 INV 12/07/2022 180928 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 41.69 41.69 CHECK TOTAL 41.69 STUDIO-208, INC. 2464 0000 223890 INV 12/07/2022 224 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 18,400.00 18,400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 18,400.00 SUEZ WTS SERVICES USA1590 0000 224574 INV 12/07/2022 901774856 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 675.00 675.00 SUEZ WTS SERVICES USA1590 0000 224574 INV 12/07/2022 901791738 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 351.00 351.00 CHECK TOTAL 1,026.00 SYSTEMS DESIGN WEST 800 0000 INV 12/07/2022 20222309 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,670.26 4,670.26 CHECK TOTAL 4,670.26 TACOMA SCREW PRODUCTS597 0000 230674 INV 12/07/2022 250073887-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 466.21 466.21 TACOMA SCREW PRODUCTS597 0000 230741 INV 12/07/2022 250074950-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 39.38 2 27475 4390 WASTEWATERSMTL/EQUIP 49.89 89.27 TACOMA SCREW PRODUCTS597 0000 230747 INV 12/07/2022 250074625-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 324.55 324.55 TACOMA SCREW PRODUCTS597 0000 230639 INV 12/07/2022 250074214-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 67.01 67.01 CHECK TOTAL 947.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 230406 INV 12/07/2022 2211064 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 TRI-STATES HYDRAULICS2274 0000 230688 INV 12/07/2022 23801 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,100.00 1,100.00 TRI-STATES HYDRAULICS2274 0000 230688 INV 12/07/2022 23802 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 335.34 335.34 CHECK TOTAL 1,435.34 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/07/2022 045-398436 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 312.96 2 26434 5253 WATER CAPITAL 378.16 3 27435 5285 WASTEWATERCapital 306.44 4 27475 5294 WASTEWATERCapital 306.44 1,304.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/07/2022 045-400662 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 625.92 2 26434 5253 WATER CAPITAL 756.32 3 27435 5285 WASTEWATERCapital 612.88 4 27475 5294 WASTEWATERCapital 612.88 2,608.00 CHECK TOTAL 3,912.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 230529 INV 12/07/2022 IN107237 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 32.24 2 01417 4300 P & Z SUPPLIES 101.87 3 01438 4300 PARKS SUPPLIES 48.36 4 02431 4300 STREETOPERSUPPLIES 467.48 5 17480 4300 FIRE DEPT SUPPLIES 62.69 6 25433 4300 SANITATION SUPPLIES 145.08 7 26434 4300 WATER SUPPLIES 549.76 8 27435 4300 WASTEWATERSUPPLIES 307.96 9 27475 4300 WASTEWATERSUPPLIES 225.68 10 28418 4300 B SAFETY SUPPLIES 297.77 11 29419 4312 GIS SUP-GIS 448.85 2,687.74 CHECK TOTAL 2,687.74 VALLI INFORMATION SYS2180 0000 INV 12/07/2022 85305 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 734.47 2 26434 4495 WATER STMNT BILL 734.48 3 27435 4495 WASTEWATERSTMNT BILL 367.24 4 27475 4495 WASTEWATERSTMNT BILL 367.24 2,203.43 CHECK TOTAL 2,203.43 VERIFIED FIRST LLC 1030 0000 INV 12/07/2022 INV-000391577 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 49.75 2 25433 4400 SANITATION DRUG TEST 12.25 62.00 CHECK TOTAL 62.00 VERIZON CONNECT NWF, 1798 0000 INV 12/07/2022 OSV000002908576 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALMART CORP. 543 0000 INV 12/07/2022 SHOP W/COP ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 12,000.00 12,000.00 CHECK TOTAL 12,000.00 WALTER'S READY-MIX 2192 0000 230576 INV 12/07/2022 5249 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 505.00 505.00 WALTER'S READY-MIX 2192 0000 230603 INV 12/07/2022 2064 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 95.00 95.00 CHECK TOTAL 600.00 WAXIE SANITARY SUPPLY2193 0000 230405 INV 12/07/2022 81294882 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 52.41 52.41 WAXIE SANITARY SUPPLY2193 0000 230405 INV 12/07/2022 81292828 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 18.84 18.84 WAXIE SANITARY SUPPLY2193 0000 230434 INV 12/07/2022 81299693 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 41.40 41.40 WAXIE SANITARY SUPPLY2193 0000 230646 INV 12/07/2022 81335878 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 300.43 300.43 WAXIE SANITARY SUPPLY2193 0000 230673 INV 12/07/2022 81344277 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 467.38 2 17480 4614 FIRE DEPT ER-48/52 223.95 691.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 230689 INV 12/07/2022 81344292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 144.15 144.15 CHECK TOTAL 1,248.56 WESTERN RECORDS DESTR2302 0000 230684 INV 12/07/2022 m11394 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WEX BANK 1637 0000 INV 12/07/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 580.27 2 01420 4350 POL PATROLFUEL/OIL 6,459.46 3 01422 4350 POL DETEC FUEL/OIL 1,135.17 4 01425 4350 POL COMM FUEL/OIL 871.34 5 01423 4350 POL ANIMAL FUEL/OIL 170.56 6 02431 4350 STREETOPERFUEL/OIL 1,669.56 7 01449 4350 REC ADMIN FUEL/OIL 489.26 8 01432 4350 SHOP FUEL/OIL 134.36 9 27435 4350 WASTEWATERFUEL/OIL 724.08 10 25433 4350 SANITATION FUEL/OIL 108.46 11 28418 4350 B SAFETY FUEL/OIL 977.79 12 01417 4350 P & Z FUEL/OIL 149.87 13 01428 4350 ENGINEER FUEL/OIL 386.72 14 26434 4350 WATER FUEL/OIL 1,631.09 15 01408 4350 BLDG MAINT FUEL/OIL 198.83 16 27475 4350 WASTEWATERFUEL/OIL 1,627.03 17 01414 4350 IT FUEL/OIL 63.70 18 17480 4351 FIRE DEPT F/O-FIRE 1,853.51 19 37480 4351 WILDLAND F/O-FIRE 346.30 19,577.36 CHECK TOTAL 19,577.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHEELER ELECTRIC, INC2210 0000 221747 INV 12/07/2022 PRJ#STR-06-22 PMT#8 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 372.50 2 44431 5757 STREET NEWCapital 33,600.15 3 44431 5840 STREET NEWCapital 11,636.85 45,609.50 CHECK TOTAL 45,609.50 WOLFE LIGHTING & ACCE2216 0000 230445 INV 12/07/2022 29146 ACCOUNT DETAIL LINE AMOUNT 1 01412 5692 ECON DEV Capital 15,620.00 15,620.00 CHECK TOTAL 15,620.00 WOODS KEVIN LEE 1961 0000 230555 INV 12/07/2022 176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 460.00 460.00 WOODS KEVIN LEE 1961 0000 230555 INV 12/07/2022 190 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 550.00 550.00 CHECK TOTAL 1,010.00 YOUNG, FARON 696 0000 INV 12/07/2022 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 59.40 2 01428 4470 ENGINEER TTM 24.12 3 02431 4470 STREETOPERTTM 24.12 4 25433 4470 SANITATION TTM 24.12 5 26434 4470 WATER TTM 24.12 6 27435 4470 WASTEWATERTTM 12.06 7 27475 4470 WASTEWATERTTM 12.06 180.00 CHECK TOTAL 180.00 340 INVOICES WARRANT TOTAL 1,047,400.65 1,047,400.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE 1,171,595.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 56Page Check Run Summary CHECK RUN:20221207 12/07/2022 DUE DATE:12/07/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2200 DEPOSIT PAYABLE 37,000.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 185.88 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 273,797.35 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -59,509.17 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 646.05 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,125.10 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 444.96 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 17,135.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,209.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 32.24 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 198.83 -902.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,268.72 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.01 -199.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 500.00 -1,468.98 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,161.22 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.60 45.06 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 01.10.12.412.000.4430 HIRED WORK 18,400.00 -1,123.75 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 21.68 -608.58 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 37.35 -323.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 41.62 -198.12 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.5692 NEW TREE-CENTER STREE 15,620.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 75.87 -339.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 91.33 -380.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 568.54 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 56.27 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 63.70 -187.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 169.41 -490.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 190.04 -15,150.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 -1,143.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 150.00 142.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 125.30 -344.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 2,509.05 1,150.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 702.53 1,122.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 57Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 205.57 -241.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 57.56 -20.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,175.31 -1,570.88 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 14.60 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 86.30 -414.96 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 834.87 1,252.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 149.87 -1,043.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 180.00 -26.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.650.00 -375.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 65.03 95.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 490.13 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 47.53 274.76 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 4,530.00 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 307.80 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 35.85 -623.17 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 333.21 333.62 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,459.46 -32,652.87 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 266.74 10,351.61 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 288.05 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 750.00 361.39 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 136.84 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 201.69 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 113.00 955.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 53.96 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 702.74 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 68.82 -4,570.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 71.25 858.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 580.27 -1,453.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 4,996.25 321.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 140.91 10.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 218.03 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 3,107.28 2,317.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 348.62 -546.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 44.25 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 1,043.14 8.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 13,097.20 -2,042.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 351.20 -129.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,135.17 -7,767.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 273.00 -1,120.56 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 61.45 -506.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,397.88 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 733.00 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 170.56 -1,994.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 37.35 -252.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 58Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 31.21 -543.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 871.34 -2,975.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 43.12 318.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 24.00 -1,258.45 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 386.72 -1,242.47 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 24.12 161.19 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 90.26 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,154.16 1,129.10 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 94.57 -27.75 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 398.77 -620.87 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 109.92 -106.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,602.64 -46,230.10 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 134.36 538.99 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,173.32 -1,145.10 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 41.94 -48.43 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 803.43 -182.77 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 32.67 -144.27 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 721.88 -1,325.17 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 80.00 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 468.52 1,330.55 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 507.94 -948.19 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 19.57 4,350.55 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 -119.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,815.63 3,605.53 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 491.32 3,018.94 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 418.90 3,419.71 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 612.73 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 24.64 8,715.03 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 808.45 4,664.72 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 501.18 -689.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 489.26 -3,308.77 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 57.04 -417.10 FUND TOTAL 408,838.92 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 211.73 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 562.48 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 1,840.56 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 23.38 85.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 49.75 2.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 24.12 485.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 59Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 65.03 -815.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.06 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 492.43 -1,214.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 874.57 -82.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 20.03 -769.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 1,875.66 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 131.45 417.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 227.70 -5,532.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 11.58 -1,427.93 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 1,041.23 -65,913.41 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 372.50 -2,942.87 FUND TOTAL 7,945.93 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 21.75 -72.17 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4300 SUPPLIES 227.62 34.46 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.28 117.03 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 -413.87 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 -22.32 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 -171.20 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 368.50 -1,480.06 FUND TOTAL 4,334.12 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 21.68 228.82 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 325.76 -1,831.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 87.15 158.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 16.18 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 255.00 -1,838.47 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,680.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.69 -10.04 FUND TOTAL 1,525.46 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 08 08 D.A.R.E. TRUST FUND 08.00.00.000.000.2030 ACCOUNTS PAYABLE 2,274.65 FUND TOTAL 2,274.65 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 13,087.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 129.20 2,613.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 60Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 114.69 12,057.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 631.48 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,190.24 -6.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,853.51 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 69.27 -7,917.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 50.00 -210.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,085.00 -1,816.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,670.26 -7,359.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 4,960.90 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 350.00 -5,411.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,391.67 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 984.56 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.17 -322.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,530.45 873.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 120.17 162.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 160.69 44.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 313.49 250.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 2,925.32 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIP REP-FIRE CONV-D 13.49 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 893.30 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 579.56 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,608.18 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 438.60 -10,166.95 FUND TOTAL 29,923.60 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 249.30 225.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 63.40 22.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 615.67 -4,728.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,364.82 -5,520.74 FUND TOTAL 2,293.19 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.10 24.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 241.11 -302.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 200.00 -117.90 FUND TOTAL 572.21 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 212.15 1,720.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 136.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 61Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 279.46 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 -130.45 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 91,542.00 -53,216.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 24.12 1,227.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 734.47 -607.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 55.96 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 35.00 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-938.88 -5,761.05 FUND TOTAL 93,940.95 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 570.94 530.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 1,558.60 6,298.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,745.09 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 98.90 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 25,970.50 -6,529.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 24.12 5,507.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 734.48 -607.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 162.58 119.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 180.59 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 58,864.15 -49,408.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 105.40 23.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 30.58 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 556.73 6,787.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 2,185.00 -3,255.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/6,087.34 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 40,100.00 60,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5239 HYDRANTS 86,414.77 2,415.05 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,134.48 -6,213.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 2,748.48 35,087.00 FUND TOTAL 229,272.73 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 119.99 -0.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 4,321.92 -6,758.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 3,152.48 -75.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -35,696.00 23,768.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 838.08 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 99.97 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 682.45 -6,349.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 12.06 -3,173.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 16.51 -225.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 367.24 -303.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 62Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 121.93 -63.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 138.07 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 21,789.65 46,445.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,026.95 -7,626.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 2,859.13 -4,058.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-763.19 -283.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 1,383.79 35,272.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,036.28 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,638.75 -25,607.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT 42.85 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-919.32 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 306.46 4,405.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,627.03 -6,161.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 195.27 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 12.06 3,954.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 367.24 -403.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 40.65 76.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.37 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,675.38 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,369.46 592.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 23.72 340.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 644.45 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 443.93 1,415.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,084.28 8,024.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-919.32 -5,204.34 FUND TOTAL 98,759.23 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 297.77 3,047.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 977.79 -5,390.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 52.00 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 239.40 4,245.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4500 PUBLISHING/ADVERTISIN 10.84 386.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 142.94 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 652.35 1,399.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 115.05 3.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 251.85 -317.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 31.00 1,489.81 28 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 42,890.00 -81,180.00 FUND TOTAL 46,026.99 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 63Page 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-448.85 -1,959.35 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,322.31 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 76.04 149.99 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 272.84 49.92 FUND TOTAL 1,194.23 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 346.30 -9,294.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,430.58 FUND TOTAL 386.34 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 BARNEY DAIRY PARK DEV 11,775.00 373,090.00 FUND TOTAL 11,775.00 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 133.09 -5,919.08 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,658.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 21.68 428.82 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 243.44 -1,077.38 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 130.45 -3,829.87 FUND TOTAL 1,178.84 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 43,465.04 32,987.89 FUND TOTAL 43,465.04 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 5,690.60 2,587.18 FUND TOTAL 5,690.60 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 33,600.15 34,155.12 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 1,862.50 -490,883.15 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 11,636.85 -302,902.25 FUND TOTAL 47,099.50 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 64Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 32.52 337.72 FUND TOTAL 32.52 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 47.50 26.87 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 44.61 -842.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 31.49 -1,811.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 32.26 377.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 101.79 702.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 818.25 -4,966.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 142.49 -19.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 779.42 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 -2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 94.48 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 750.00 1,331.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,884.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 216.78 -175.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 242.73 -698.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,471.62 -6,885.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 547.42 -1,370.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,983.10 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 15.00 -16,088.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 184.56 -4,587.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 1,927.81 10,609.78 FUND TOTAL 11,011.31 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 62.76 0.00 FUND TOTAL 62.76 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 68.84 -310,731.00 FUND TOTAL 68.84 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.4456 LID CONSTR COSTS-VOLU 4,324.80 0.00 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC -28,649.87 31,748.66 FUND TOTAL -24,325.07 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/07/2022 06:58:17 Pam Wren (pamw) apwarrnt 65Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 34.29 -65.76 FUND TOTAL 34.29 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.4430 HIRED WORK 52.25 2,000.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 5,295.10 -1,844,477.83 FUND TOTAL 5,347.35 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,177.12 16,495.69 FUND TOTAL 5,177.12 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4470 TRAINING, TRAVEL, & M 294.00 217.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 0.00 FUND TOTAL 1,494.00 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 12,000.00 -1,441.79 FUND TOTAL 12,000.00 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 WARRANT SUMMARY TOTAL 1,047,400.65 GRAND TOTAL 1,047,400.65