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20221221 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 1Page DATE: 12/21/2022 CHECK RUN:20221221 AMOUNT: 544,600.77 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: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 230866 INV 12/21/2022 26164 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 12.50 2 01428 4610 ENGINEER EQUIP REP 16.00 3 40464 4300 ROM THEAT SUPPLIES 42.50 71.00 CHECK TOTAL 71.00 A-1 WINDSHIELD, INC. 25 0000 230884 INV 12/21/2022 77651 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 225.00 225.00 A-1 WINDSHIELD, INC. 25 0000 230848 INV 12/21/2022 77607 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 225.00 225.00 CHECK TOTAL 450.00 ACCENT PRODUCTIONS, I2308 0000 230918 INV 12/21/2022 5295 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 6,000.00 6,000.00 CHECK TOTAL 6,000.00 ADVANCED INDUSTRIAL S11 0000 224533 INV 12/21/2022 5260029 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 530.83 530.83 CHECK TOTAL 530.83 AFLAC 16 0000 INV 12/21/2022 604550 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,538.44 2 17480 4200 FIRE DEPT BENEFITS 268.88 1,807.32 CHECK TOTAL 1,807.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALAN CLARK CONSTRUCTI1956 0000 230919 INV 12/21/2022 ROMANCE LIGHTING ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,356.57 1,356.57 CHECK TOTAL 1,356.57 ALPHAGRAPHICS OF REXB2006 0000 230580 INV 12/21/2022 RX-286125 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 50.80 50.80 ALPHAGRAPHICS OF REXB2006 0000 230666 INV 12/21/2022 RX-286760 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 15.00 15.00 CHECK TOTAL 65.80 AMERICAN PUMP CO. 40 0000 224127 INV 12/21/2022 36025 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,548.00 1,548.00 CHECK TOTAL 1,548.00 ANALYTICAL LABS 49 0000 230546 INV 12/21/2022 95799 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 134.74 134.74 CHECK TOTAL 134.74 ANYTIME FITNESS 2267 0000 INV 12/21/2022 1059 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 838.44 838.44 CHECK TOTAL 838.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 12/21/2022 2620045490 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 12/21/2022 2620047195 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 12/21/2022 22620048882 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 ARAMARK UNIFORM & CAR2196 0000 INV 12/21/2022 2620050618 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 12/21/2022 2620052324 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 134.60 ARK SECURITY & ELECTR74 0000 230491 INV 12/21/2022 10797 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 56.00 2 01428 4600 ENGINEER BR 19.00 3 28418 4600 B SAFETY BR 12.00 4 29419 4600 GIS BR 13.00 100.00 ARK SECURITY & ELECTR74 0000 230488 INV 12/21/2022 11300 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 75.00 75.00 ARK SECURITY & ELECTR74 0000 230565 INV 12/21/2022 11435 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 10.00 10.00 ARK SECURITY & ELECTR74 0000 230455 INV 12/21/2022 11233 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 6.50 6.50 ARK SECURITY & ELECTR74 0000 230767 INV 12/21/2022 11701 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 24.00 24.00 CHECK TOTAL 215.50 ATLAS TECHNICAL CONSU2356 0000 224670 INV 12/21/2022 202313 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 4,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,500.00 CHECK TOTAL 4,500.00 AUTOZONE, INC. 133 0000 230521 INV 12/21/2022 3703605984 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 120.69 120.69 CHECK TOTAL 120.69 BINGHAM & SONS , INC.172 0000 230842 INV 12/21/2022 12201 ACCOUNT DETAIL LINE AMOUNT 1 27435 5260 WASTEWATERCapital 804.95 804.95 CHECK TOTAL 804.95 BLACK ROCK HEAVY HAUL1035 0000 INV 12/21/2022 1352 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,115.00 2,115.00 CHECK TOTAL 2,115.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 12/21/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 68.57 2 01421 4510 POL ADMIN TEL/INT 71.92 3 01422 4510 POL DETEC TEL/INT 30.68 4 01425 4510 POL COMM TEL/INT 20.95 5 01423 4510 POL ANIMAL TEL/INT 19.11 6 17480 4512 FIRE DEPT TEL 48/52 177.18 7 01415 4510 FINANCE TEL/INT 59.14 8 01413 4510 CUST SERV TEL/INT 44.09 9 01411 4510 MAY/COUN TEL/INT 6.87 10 01416 4510 LEGAL TEL/INT 6.87 11 01412 4510 ECON DEV TEL/INT 19.11 12 01449 4510 REC ADMIN TEL/INT 28.16 13 28418 4510 B SAFETY TEL/INT 68.41 14 01428 4510 ENGINEER TEL/INT 41.57 15 01417 4510 P & Z TEL/INT 23.47 16 29419 4510 GIS TEL/INT 35.91 17 02431 4510 STREETOPERTEL/INT 7.12 18 01414 4510 IT TEL/INT 80.64 19 25433 4510 SANITATION TEL/INT 19.11 20 27435 4510 WASTEWATERTEL/INT 33.77 21 26434 4510 WATER TEL/INT 53.83 22 01432 4510 SHOP TEL/INT 21.62 23 23440 4510 REX RAP TEL/INT 30.89 24 81461 4510 CULT ARTS TEL/INT 15.93 25 40464 4510 ROM THEAT TEL/INT 4.36 26 01410 4510 HR TEL/INT 9.39 27 04463 4510 TABERNACLETEL/INT 9.05 28 27475 4510 WASTEWATERTEL/INT 10.64 29 01438 4510 PARKS TEL/INT 10.90 30 01408 4510 BLDG MAINT TEL/INT 0.87 31 03323 4510 ZONE REC CTEL/INT 2.51 1,032.64 CHECK TOTAL 1,032.64 BODIFI 1618 0000 INV 12/21/2022 665 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 602.68 CHECK TOTAL 602.68 BOILER TREATMENT SERV202 0000 INV 12/21/2022 9706 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 BOILER TREATMENT SERV202 0000 230832 INV 12/21/2022 9702 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 3,126.50 2 04463 4600 TABERNACLEBR 3,126.50 6,253.00 CHECK TOTAL 6,403.00 BOUND TREE MEDICAL L211 0000 223573 INV 12/21/2022 84792551 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 116.00 116.00 BOUND TREE MEDICAL L211 0000 230928 INV 12/21/2022 84797177 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,013.31 1,013.31 CHECK TOTAL 1,129.31 BRADY INDUSTRIES, INC217 0000 230776 INV 12/21/2022 7723461 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 180.48 180.48 CHECK TOTAL 180.48 BROULIM'S 215 0000 230426 INV 12/21/2022 03-2367846 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 180.68 180.68 BROULIM'S 215 0000 230432 INV 12/21/2022 05-2285206 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 31.55 31.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 230472 INV 12/21/2022 95-1411643 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.08 48.08 BROULIM'S 215 0000 230475 INV 12/21/2022 05-2288170 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 52.77 52.77 BROULIM'S 215 0000 230477 INV 12/21/2022 96-1185922 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 50.97 50.97 BROULIM'S 215 0000 230496 INV 12/21/2022 05-2289360 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 35.92 35.92 BROULIM'S 215 0000 230510 INV 12/21/2022 06-1867693 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.54 51.54 BROULIM'S 215 0000 230536 INV 12/21/2022 09-1306596 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 59.64 59.64 BROULIM'S 215 0000 230560 INV 12/21/2022 06-1870248 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 111.69 111.69 BROULIM'S 215 0000 230562 INV 12/21/2022 03-2375910 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 54.44 54.44 BROULIM'S 215 0000 230581 INV 12/21/2022 081442240 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.14 42.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 230605 INV 12/21/2022 03-2376955 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.86 68.86 BROULIM'S 215 0000 230611 INV 12/21/2022 05-2294239 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 11.21 11.21 BROULIM'S 215 0000 230656 INV 12/21/2022 08-1444956 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 155.68 155.68 BROULIM'S 215 0000 230657 INV 12/21/2022 95-1416962 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 44.99 2 28418 4470 B SAFETY TTM 44.99 89.98 BROULIM'S 215 0000 230664 INV 12/21/2022 08-1445124 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.88 41.88 BROULIM'S 215 0000 230676 INV 12/21/2022 05-2297403 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 102.84 102.84 BROULIM'S 215 0000 230706 INV 12/21/2022 05-2300702 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 21.98 2 17480 4478 FIRE DEPT TTM PC RET 49.79 71.77 BROULIM'S 215 0000 230750 INV 12/21/2022 05-2301681 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 45.09 45.09 BROULIM'S 215 0000 230761 INV 12/21/2022 05-2302227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.81 64.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,371.54 BUREAU OF OCCUPATION 220 0000 INV 12/21/2022 COLLECTIONS CLASS 1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 30.00 2 27435 4470 WASTEWATERTTM 70.00 100.00 CHECK TOTAL 100.00 BYU-IDAHO 256 0000 INV 12/21/2022 NOV 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 535.01 535.01 BYU-IDAHO 256 0000 INV 12/21/2022 CIN-24926 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 180.00 180.00 CHECK TOTAL 715.01 CALL OIL COMPANY 261 0000 230601 INV 12/21/2022 11958 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 244.65 244.65 CALL OIL COMPANY 261 0000 230633 INV 12/21/2022 12022 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 36.17 36.17 CALL OIL COMPANY 261 0000 230679 INV 12/21/2022 12200 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 182.64 2 01432 4610 SHOP EQUIP REP 28.21 210.85 CALL OIL COMPANY 261 0000 230725 INV 12/21/2022 12342 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 9.10 9.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 230729 INV 12/21/2022 12364 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 120.75 120.75 CHECK TOTAL 621.52 CASPER, BRUCE B. 2318 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 12/21/2022 NOV 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 415.00 415.00 CHECK TOTAL 415.00 CENTURY LINK 2169 0000 INV 12/21/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 79.98 79.98 CENTURY LINK 2169 0000 INV 12/21/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 79.98 79.98 CENTURY LINK 2169 0000 INV 12/21/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 206.25 206.25 CENTURY LINK 2169 0000 INV 12/21/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.55 59.55 CHECK TOTAL 425.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHILD, COREY R. 293 0000 INV 12/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 574.79 574.79 CHECK TOTAL 574.79 CITY OF REXBURG 306 0000 INV 12/21/2022 22-00884 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 198.00 198.00 CHECK TOTAL 198.00 CITY OF REXBURG-PETTY1842 0000 INV 12/21/2022 CASH FOR TILL DRAWER ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 100.00 100.00 CHECK TOTAL 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 12/21/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 82.93 2 01438 4580 PARKS WSGI 40.71 3 01421 4582 POL ADMIN WSG POL 172.61 4 01432 4580 SHOP WSGI 80.09 5 02431 4580 STREETOPERWSGI 49.09 6 01423 4580 POL ANIMAL WSGI 268.83 7 26434 4580 WATER WSGI 131.85 8 27435 4583 WASTEWATERWSG WWT 166.75 9 27475 4584 WASTEWATERWSG COLL 29.43 10 50437 4580 GOLF OPER WSGI 441.16 11 24465 4580 FLIGHT MUS WSGI 95.97 12 50436 4580 GOLF OPER WSGI 60.71 13 01 2234 GENERAL RURA CLEAR 209.42 14 40464 4580 ROM THEAT WSGI 471.79 15 17480 4585 FIRE DEPT WSG ALL3 246.25 16 01421 4580 POL ADMIN WSGI 266.09 17 01415 4580 FINANCE WSGI 157.73 18 28418 4580 B SAFETY WSGI 41.01 19 01428 4580 ENGINEER WSGI 72.55 20 01415 4589 FINANCE WSG HOSP 44.16 21 04462 4580 TABERNACLEWSGI 158.41 3,287.54 CHECK TOTAL 3,287.54 CITY OF SUGAR CITY 307 0000 INV 12/21/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 257.06 257.06 CHECK TOTAL 257.06 COLONIAL INSURANCE 339 0000 INV 12/21/2022 81026421205491 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 223732 INV 12/21/2022 R214766 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 15,600.00 15,600.00 CORE & MAIN LP 1154 0000 223048 INV 12/21/2022 Q918127 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 1,056.00 1,056.00 CORE & MAIN LP 1154 0000 224721 INV 12/21/2022 R957851 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 1,185.50 1,185.50 CHECK TOTAL 17,841.50 CUSTOM INTERIORS LLC1318 0000 230879 INV 12/21/2022 2869 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 375.00 375.00 CHECK TOTAL 375.00 DAVIES AQUA CHEM SUPP402 0000 230216 INV 12/21/2022 38718-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 18.78 18.78 CHECK TOTAL 18.78 DEPATCO, INC. 413 0000 220556 INV 12/21/2022 PROJ#89003 FINAL ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 36,357.89 36,357.89 CHECK TOTAL 36,357.89 DETAIL SHOP, LLC 2389 0000 230029 INV 12/21/2022 185 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 230885 INV 12/21/2022 186 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 155.00 155.00 CHECK TOTAL 235.05 DIG LINE 417 0000 INV 12/21/2022 0069559-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 78.54 2 27475 4430 WASTEWATERHIRED WORK 78.54 157.08 CHECK TOTAL 157.08 DOUBLE H GAS 425 0000 230764 INV 12/21/2022 92582 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 23.19 23.19 CHECK TOTAL 23.19 EASTERN IDAHO PARTNER705 0000 INV 12/21/2022 2023 SAUSA FUNDING ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,028.83 2,028.83 CHECK TOTAL 2,028.83 EASTERN IDAHO PUBLIC 422 0000 INV 12/21/2022 P-33004 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 EASTERN IDAHO PUBLIC 422 0000 INV 12/21/2022 P-33005 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 CHECK TOTAL 100.00 EATON, JON 2335 0000 230923 INV 12/21/2022 12/15/22 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,500.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,500.00 CHECK TOTAL 1,500.00 EDWARD JONES & CO. 2277 0000 INV 12/21/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 699.34 699.34 CHECK TOTAL 699.34 ERICKSON, ERIC WILLAR2402 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 EZ EXTERIORS, LLC 2472 0000 224489 INV 12/21/2022 23482 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 6,303.00 6,303.00 EZ EXTERIORS, LLC 2472 0000 224489 INV 12/21/2022 23483 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 1,752.00 1,752.00 CHECK TOTAL 8,055.00 FERGUSONS ENTERPRISES929 0000 230596 INV 12/21/2022 1044397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 109.60 109.60 FERGUSONS ENTERPRISES929 0000 230826 INV 12/21/2022 1095679 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 197.60 197.60 FERGUSONS ENTERPRISES929 0000 230845 INV 12/21/2022 1099710 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 17.80 17.80 CHECK TOTAL 325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 230768 INV 12/21/2022 8602931 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 473.21 473.21 FISHER SCIENTIFIC CO.524 0000 222619 INV 12/21/2022 8765822 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 302.03 302.03 FISHER SCIENTIFIC CO.524 0000 230768 INV 12/21/2022 8808996 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 417.68 417.68 CHECK TOTAL 1,192.92 FIT 1, LLC 2438 0000 INV 12/21/2022 DEC 2022 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 598.77 598.77 CHECK TOTAL 598.77 GALICIA'S CONCRETE, L2498 0000 230799 INV 12/21/2022 INV0225 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 11,500.00 11,500.00 CHECK TOTAL 11,500.00 H.D. FOWLER COMPANY 2136 0000 230849 INV 12/21/2022 I6281511 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 49.74 49.74 CHECK TOTAL 49.74 HADERLIE, JULI 2088 0000 INV 12/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 36.15 36.15 CHECK TOTAL 36.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY, VINCENT PRESTO1592 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMILTON MEDICAL, INC1679 0000 230570 INV 12/21/2022 23242441 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,713.68 2,713.68 CHECK TOTAL 2,713.68 HAMPTON INN & SUITES-1782 0000 INV 12/21/2022 FOLIO #135131 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 486.08 486.08 HAMPTON INN & SUITES-1782 0000 INV 12/21/2022 FOLIO #135477 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 258.00 258.00 HAMPTON INN & SUITES-1782 0000 INV 12/21/2022 FOLIO #135476 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 387.00 387.00 HAMPTON INN & SUITES-1782 0000 INV 12/21/2022 FOLIO #135473 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 248.00 248.00 HAMPTON INN & SUITES-1782 0000 INV 12/21/2022 FOLIO #135474 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 129.00 129.00 CHECK TOTAL 1,508.08 HONNEN EQUIPMENT CO. 1697 0000 230810 INV 12/21/2022 1433125 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 201.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 201.00 CHECK TOTAL 201.00 HOOK, MICHAEL A. 2251 0000 INV 12/21/2022 380744 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 75.00 75.00 CHECK TOTAL 75.00 HORROCKS ENGINEERS, I481 0000 220640 INV 12/21/2022 72732 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 958.96 958.96 CHECK TOTAL 958.96 HOUNDTOWNE, INC. 1513 0000 230807 INV 12/21/2022 REX_11012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 HRA VEBA TRUST 51 0000 INV 12/21/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 1,416.67 1,416.67 CHECK TOTAL 1,416.67 ICCTFOA DISTRICT 6 2499 0000 INV 12/21/2022 2023 MEMBERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 40.00 2 01413 4480 CUST SERV DUES/MEMB 40.00 80.00 CHECK TOTAL 80.00 IDAHO CHILD SUPPORT R525 0000 INV 12/21/2022 2225 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 184.29 INTEGRITY MUNICIPAL S2323 0000 220454 INV 12/21/2022 11347 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 700.00 700.00 CHECK TOTAL 700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 12/21/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 818.39 2 02431 4520 STREETOPERHEAT-LIGHT 501.60 3 26434 4520 WATER HEAT-LIGHT 18.33 4 26434 4520 WATER HEAT-LIGHT 37.76 5 27435 4520 WASTEWATERHEAT-LIGHT 8,993.76 6 17480 4524 FIRE DEPT H/L ALL3 274.34 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 1,371.94 9 26434 4520 WATER HEAT-LIGHT 95.25 10 24465 4520 FLIGHT MUS HEAT-LIGHT 565.68 11 26434 4520 WATER HEAT-LIGHT 118.56 12 17480 4525 FIRE DEPT H/L ARCHER 123.40 13 50437 4520 GOLF OPER HEAT-LIGHT 398.55 14 23440 4527 REX RAP NAT GAS 445.23 15 02431 4520 STREETOPERHEAT-LIGHT 811.56 16 25433 4520 SANITATION HEAT-LIGHT 418.08 17 01438 4520 PARKS HEAT-LIGHT 378.98 18 26434 4520 WATER HEAT-LIGHT 142.66 19 01423 4520 POL ANIMAL HEAT-LIGHT 374.47 20 01415 4520 FINANCE HEAT-LIGHT 104.05 21 28418 4520 B SAFETY HEAT-LIGHT 27.05 22 01428 4520 ENGINEER HEAT-LIGHT 47.86 23 01415 4529 FINANCE TEN SHARE 29.13 24 01421 4522 POL ADMIN H/LPOLSTOR 981.98 25 17480 4526 FIRE DEPT H/L SUGAR 305.21 26 17480 4524 FIRE DEPT H/L ALL3 1,182.22 27 17480 4525 FIRE DEPT H/L ARCHER 202.03 28 50437 4520 GOLF OPER HEAT-LIGHT 271.32 29 27435 4520 WASTEWATERHEAT-LIGHT 103.80 30 50436 4520 GOLF OPER HEAT-LIGHT 57.19 31 04462 4520 TABERNACLEHEAT-LIGHT 1,404.31 32 02431 4520 STREETOPERHEAT-LIGHT 463.29 33 01421 4520 POL ADMIN HEAT-LIGHT 133.33 34 01 2234 GENERAL RURA CLEAR 149.65 35 26434 4520 WATER HEAT-LIGHT 63.40 36 86412 4520 FIBER OPER HEAT-LIGHT 122.44 21,546.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 21,546.59 INTERNATIONAL CODE CO848 0000 230703 INV 12/21/2022 1001597868 ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 190.00 190.00 CHECK TOTAL 190.00 INTERSTATE BATTERY SY737 0000 230377 INV 12/21/2022 33165566 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 111.95 111.95 CHECK TOTAL 111.95 INTERSTATE BILLING SE2188 0000 230328 INV 12/21/2022 3030044245 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 285.16 285.16 INTERSTATE BILLING SE2188 0000 230524 INV 12/21/2022 3030106180 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,073.33 2,073.33 INTERSTATE BILLING SE2188 0000 230523 INV 12/21/2022 3030098898 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 187.56 187.56 INTERSTATE BILLING SE2188 0000 230523 INV 12/21/2022 3030110578 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 519.60 519.60 INTERSTATE BILLING SE2188 0000 230523 INV 12/21/2022 3030114193 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.16 68.16 INTERSTATE BILLING SE2188 0000 230523 INV 12/21/2022 3030134940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 230549 INV 12/21/2022 3030173145 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.44 82.44 INTERSTATE BILLING SE2188 0000 230615 INV 12/21/2022 3030214979 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.48 80.48 INTERSTATE BILLING SE2188 0000 230615 INV 12/21/2022 3030215777 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 811.50 811.50 INTERSTATE BILLING SE2188 0000 230648 INV 12/21/2022 3030215405 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.80 75.80 INTERSTATE BILLING SE2188 0000 230648 INV 12/21/2022 3030246457 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 214.32 214.32 INTERSTATE BILLING SE2188 0000 230648 INV 12/21/2022 3030258325 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 330.00 330.00 INTERSTATE BILLING SE2188 0000 230708 INV 12/21/2022 3030303167 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,237.52 2,237.52 INTERSTATE BILLING SE2188 0000 230707 INV 12/21/2022 3030326368 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 595.63 595.63 CHECK TOTAL 7,657.26 J.P. COOKE CO. 887 0000 230348 INV 12/21/2022 754353 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 151.55 151.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 151.55 JASON'S AUTOMOTIVE L697 0000 230853 INV 12/21/2022 18568 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 1,523.00 1,523.00 CHECK TOTAL 1,523.00 JENKINS, JASON 1014 0000 INV 12/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 83.00 83.00 CHECK TOTAL 83.00 JOHN DEERE FINANCIAL 485 0000 230466 INV 12/21/2022 11937774 & 11936883 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 422.49 422.49 JOHN DEERE FINANCIAL 485 0000 230610 INV 12/21/2022 11950253 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 27.24 2 50437 4610 GOLF OPER EQUIP REP 81.71 108.95 JOHN DEERE FINANCIAL 485 0000 230665 INV 12/21/2022 11954273 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 381.46 381.46 JOHN DEERE FINANCIAL 485 0000 230548 INV 12/21/2022 VP40254 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 257.76 257.76 JOHN DEERE FINANCIAL 485 0000 230612 INV 12/21/2022 VP40312 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 260.00 260.00 JOHN DEERE FINANCIAL 485 0000 230700 INV 12/21/2022 VP40268 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 669.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 669.00 CHECK TOTAL 2,099.66 JUNIPER HOME & KITCHE2176 0000 230791 INV 12/21/2022 11414 ACCOUNT DETAIL LINE AMOUNT 1 40464 4330 ROM THEAT SUP-JAN 25.99 25.99 CHECK TOTAL 25.99 KETTLE EMBROIDERY LL945 0000 230724 INV 12/21/2022 26131 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 60.00 60.00 KETTLE EMBROIDERY LL945 0000 230631 INV 12/21/2022 25822 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 169.90 169.90 KETTLE EMBROIDERY LL945 0000 230631 INV 12/21/2022 24998 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 67.96 67.96 KETTLE EMBROIDERY LL945 0000 230631 INV 12/21/2022 25872 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 50.95 50.95 KETTLE EMBROIDERY LL945 0000 230631 INV 12/21/2022 25893 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 45.96 45.96 KETTLE EMBROIDERY LL945 0000 230574 INV 12/21/2022 26375 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 38.35 38.35 KETTLE EMBROIDERY LL945 0000 230867 INV 12/21/2022 26406 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 15.34 15.34 CHECK TOTAL 448.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 230681 INV 12/21/2022 INV653969 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 822.00 822.00 L.N. CURTIS & SONS 989 0000 222512 INV 12/21/2022 INV655362 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 6,134.64 6,134.64 CHECK TOTAL 6,956.64 LES SCHWAB TIRES 1044 0000 230414 INV 12/21/2022 11400499071 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 83.96 83.96 LES SCHWAB TIRES 1044 0000 230448 INV 12/21/2022 11400499448 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,407.90 1,407.90 LES SCHWAB TIRES 1044 0000 230464 INV 12/21/2022 11400499045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,300.00 2,300.00 LES SCHWAB TIRES 1044 0000 230487 INV 12/21/2022 11400500499 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 107.92 107.92 LES SCHWAB TIRES 1044 0000 230495 INV 12/21/2022 11400500785 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,295.84 1,295.84 LES SCHWAB TIRES 1044 0000 230509 INV 12/21/2022 11400500862 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 91.96 91.96 LES SCHWAB TIRES 1044 0000 224542 INV 12/21/2022 11400502619 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 800.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 800.64 LES SCHWAB TIRES 1044 0000 224424 INV 12/21/2022 11400502621 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 116.99 116.99 LES SCHWAB TIRES 1044 0000 230647 INV 12/21/2022 11400502723 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,139.96 1,139.96 LES SCHWAB TIRES 1044 0000 230701 INV 12/21/2022 11400503534 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,139.96 1,139.96 LES SCHWAB TIRES 1044 0000 230721 INV 12/21/2022 11400504439 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 99.95 99.95 LES SCHWAB TIRES 1044 0000 230728 INV 12/21/2022 11400504628 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 90.59 90.59 LES SCHWAB TIRES 1044 0000 230753 INV 12/21/2022 11400504919 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.99 44.99 CHECK TOTAL 8,720.66 LIBERTY GMC 1721 0000 230497 INV 12/21/2022 5051314 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.52 200.52 LIBERTY GMC 1721 0000 230564 INV 12/21/2022 5051360 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.63 5.63 LIBERTY GMC 1721 0000 230600 INV 12/21/2022 5051375 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11.26 LIBERTY GMC 1721 0000 230719 INV 12/21/2022 5051429 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.73 20.73 CHECK TOTAL 238.14 MADISON ARMORY LLC 1744 0000 230825 INV 12/21/2022 230825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 299.35 2 01421 4270 POL ADMIN UNIFORMS 128.29 3 01425 4270 POL COMM UNIFORMS 57.02 484.66 CHECK TOTAL 484.66 MADISON CO. SENIOR CI2264 0000 INV 12/21/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SHERIF1098 0000 INV 12/21/2022 NOV 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,085.64 22,085.64 MADISON COUNTY SHERIF1098 0000 INV 12/21/2022 NOV 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 16,564.23 16,564.23 CHECK TOTAL 38,649.87 MAGIC VALLEY LABS 1118 0000 INV 12/21/2022 26102 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,238.00 1,238.00 CHECK TOTAL 1,238.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX, TODD ROBERT 1594 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 230820 INV 12/21/2022 152289 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 132.34 132.34 MAUPIN WELDING, INC. 1146 0000 230820 INV 12/21/2022 152288 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 73.62 73.62 CHECK TOTAL 205.96 MAXWELL ASPHALT, INC.2421 0000 230933 INV 12/21/2022 8989 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 139,525.65 139,525.65 CHECK TOTAL 139,525.65 MERRILL, JERRY 114 0000 INV 12/21/2022 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,191.40 1,191.40 CHECK TOTAL 1,191.40 MICROSOFT CORPORATION1979 0000 230740 INV 12/21/2022 US01146150 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 1,351.98 1,351.98 CHECK TOTAL 1,351.98 MIKE'S MUSIC 1141 0000 230632 INV 12/21/2022 314938 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 179.92 179.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 179.92 MISKIN, WENDY 1117 0000 230559 INV 12/21/2022 DOMAIN RNEWL & HOST ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 30.00 30.00 CHECK TOTAL 30.00 NATIONWIDE TRUST COMP161 0000 INV 12/21/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,318.71 1,318.71 CHECK TOTAL 1,318.71 NEWEDGE SERVICES, LLC2470 0000 224334 INV 12/21/2022 2853 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 455.60 2 26434 4430 WATER HIRED WORK 455.60 3 27435 4430 WASTEWATERHIRED WORK 224.40 4 27475 4430 WASTEWATERHIRED WORK 224.40 1,360.00 CHECK TOTAL 1,360.00 OMNI SECURITY SYSTEMS1165 0000 230105 INV 12/21/2022 22-1542 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 504.00 2 01428 4600 ENGINEER BR 171.00 3 28418 4600 B SAFETY BR 108.00 4 29419 4600 GIS BR 117.00 900.00 OMNI SECURITY SYSTEMS1165 0000 230105 INV 12/21/2022 22-1541 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 3,663.59 2 01428 4600 ENGINEER BR 1,243.00 3 28418 4600 B SAFETY BR 785.05 4 29419 4600 GIS BR 850.48 6,542.12 CHECK TOTAL 7,442.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERSKNE, AMY 9997 0000 INV 12/21/2022 GARDEN DEPOSIT RFUND ACCOUNT DETAIL LINE AMOUNT 1 01411 3800 MAY/COUN MISC REV 15.00 15.00 CHECK TOTAL 15.00 ABRAMS, TYSON & MEAGA9998 0000 INV 12/21/2022 408008301 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 100.39 100.39 CHECK TOTAL 100.39 BAHR HOLDINGS, LLC 9998 0000 INV 12/21/2022 402869002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BAHR HOLDINGS, LLC 9998 0000 INV 12/21/2022 402886002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BOWERS, CAITLYN & MIC9998 0000 INV 12/21/2022 601440006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 145.25 145.25 CHECK TOTAL 145.25 CASTAGNO, EMILY 9998 0000 INV 12/21/2022 803648002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 127.92 127.92 CHECK TOTAL 127.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COLLINWOOD, LAUREN 9998 0000 INV 12/21/2022 803640001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 117.24 117.24 CHECK TOTAL 117.24 DA INVESTMENTS 9998 0000 INV 12/21/2022 203060001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 42.26 2 26 1150 WATER AR 129.05 3 27 1150 WASTEWATERAR 131.43 4 85 1150 LIGHTING AR 3.30 306.04 CHECK TOTAL 306.04 DEARING, BEN 9998 0000 INV 12/21/2022 703000007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DETAVIS, CURTIS 9998 0000 INV 12/21/2022 803667001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 12.92 2 26 1150 WATER AR 19.24 3 26 2200 WATER DEP PAY 129.85 4 27 1150 WASTEWATERAR 26.34 5 85 1150 LIGHTING AR 1.65 190.00 CHECK TOTAL 190.00 DOWN THE MIDDLE DEVEL9998 0000 INV 12/21/2022 200660008 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 9.31 2 27 1150 WASTEWATERAR 8.24 17.55 CHECK TOTAL 17.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSON, CASEY 9998 0000 INV 12/21/2022 202100001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 121.12 121.12 CHECK TOTAL 121.12 ERIKSON, RYAN 9998 0000 INV 12/21/2022 408455501 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 45.00 45.00 CHECK TOTAL 45.00 HART, AUSTIN 9998 0000 INV 12/21/2022 803694003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 113.26 113.26 CHECK TOTAL 113.26 LEGACY RENTAL MANAGEM9998 0000 INV 12/21/2022 408002003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 1.20 2 26 1150 WATER AR 1.45 3 27 1150 WASTEWATERAR 2.35 5.00 CHECK TOTAL 5.00 MICHAELIS, DAVID 9998 0000 INV 12/21/2022 803612002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 138.76 138.76 CHECK TOTAL 138.76 MILLER, GRAHAM D 9998 0000 INV 12/21/2022 601700006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 160.00 160.00 CHECK TOTAL 160.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MYERS, RYAN 9998 0000 INV 12/21/2022 803638003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 121.12 121.12 CHECK TOTAL 121.12 NEESE, HEATHER 9998 0000 INV 12/21/2022 700520001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 100.00 100.00 CHECK TOTAL 100.00 PIMENTEL, ETHAN 9998 0000 INV 12/21/2022 803622002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 107.16 107.16 CHECK TOTAL 107.16 RALPH, RACHEL & JASON9998 0000 INV 12/21/2022 202320007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 99.56 99.56 CHECK TOTAL 99.56 REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803646000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 22.78 22.78 CHECK TOTAL 22.78 REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803647000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 7.20 7.20 CHECK TOTAL 7.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803668000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 92.60 92.60 CHECK TOTAL 92.60 REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803671000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 19.79 19.79 CHECK TOTAL 19.79 REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803692000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 28.64 28.64 CHECK TOTAL 28.64 REXBURG CENTENNIAL TO9998 0000 INV 12/21/2022 803712000 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 93.10 2 27 1150 WASTEWATERAR 82.35 3 85 1150 LIGHTING AR 8.25 183.70 CHECK TOTAL 183.70 SIP SIP HOORAY 9998 0000 INV 12/21/2022 802050006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 100.00 100.00 CHECK TOTAL 100.00 SKIDMORE, BRANDON 9998 0000 INV 12/21/2022 803639004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 179.63 179.63 CHECK TOTAL 179.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SMITH, KATRINA 9998 0000 INV 12/21/2022 803618002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 117.16 117.16 CHECK TOTAL 117.16 THUESON, MCKAYLA & TY9998 0000 INV 12/21/2022 402000001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 206.29 206.29 CHECK TOTAL 206.29 WESTMANN, RHONDA 9998 0000 INV 12/21/2022 301020002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 157.46 157.46 CHECK TOTAL 157.46 WINGERS 9998 0000 INV 12/21/2022 802003001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 1,200.00 1,200.00 CHECK TOTAL 1,200.00 PACIFIC STEEL 1229 0000 230447 INV 12/21/2022 8192778 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 294.89 294.89 CHECK TOTAL 294.89 PACKHAM, JACKSON ROSS1765 0000 INV 12/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARIS, SAM 1396 0000 INV 12/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 31.79 31.79 CHECK TOTAL 31.79 PLATT, JED N. 1951 0000 INV 12/21/2022 REIMBURSEMENTS ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 74.56 2 81507 4370 CULT ARTS ARTS STROL 16.15 3 81461 4300 CULT ARTS SUPPLIES 347.61 4 81461 4300 CULT ARTS SUPPLIES 9.51 447.83 CHECK TOTAL 447.83 PORTERS OFFICE PRODUC1453 0000 230454 INV 12/21/2022 824952-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1.38 1.38 PORTERS OFFICE PRODUC1453 0000 230454 INV 12/21/2022 824952-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 52.97 52.97 PORTERS OFFICE PRODUC1453 0000 230527 INV 12/21/2022 825442-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 319.92 319.92 PORTERS OFFICE PRODUC1453 0000 230584 INV 12/21/2022 825767-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 116.87 2 81461 4300 CULT ARTS SUPPLIES 220.37 337.24 PORTERS OFFICE PRODUC1453 0000 230599 INV 12/21/2022 825815-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 60.57 60.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 230622 INV 12/21/2022 825895-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 92.48 92.48 PORTERS OFFICE PRODUC1453 0000 230642 INV 12/21/2022 826021-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 97.30 97.30 PORTERS OFFICE PRODUC1453 0000 230718 INV 12/21/2022 826343-0 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 25.14 25.14 PORTERS OFFICE PRODUC1453 0000 230801 INV 12/21/2022 826768-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 465.30 465.30 CHECK TOTAL 1,452.30 PRO RENTALS & SALES, 1503 0000 230830 INV 12/21/2022 1756980-0001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 153.15 153.15 CHECK TOTAL 153.15 PROS CONSULTING, INC.2422 0000 222067 INV 12/21/2022 PROS 5621 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 10,653.00 10,653.00 CHECK TOTAL 10,653.00 QUICK SHIP N' COPY 1570 0000 230456 INV 12/21/2022 23254 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 103.37 103.37 QUICK SHIP N' COPY 1570 0000 230550 INV 12/21/2022 23288 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 31.69 31.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 230578 INV 12/21/2022 23291 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 7.81 7.81 QUICK SHIP N' COPY 1570 0000 230683 INV 12/21/2022 23423 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 51.75 51.75 CHECK TOTAL 194.62 R & R PRODUCTS, INC. 1603 0000 224470 INV 12/21/2022 CD2738573 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 207.20 207.20 CHECK TOTAL 207.20 R & S AUTOMOTIVE 1604 0000 230686 INV 12/21/2022 26553 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,353.98 2,353.98 R & S AUTOMOTIVE 1604 0000 230883 INV 12/21/2022 26571 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 513.22 513.22 R & S AUTOMOTIVE 1604 0000 230882 INV 12/21/2022 26592 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 152.80 152.80 CHECK TOTAL 3,020.00 REXBURG AIR SERVICE 1771 0000 INV 12/21/2022 LOUNGE RENT & FBO12 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 12/21/2022 47772 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 410.00 2 01449 4500 REC ADMIN AD 95.00 3 03320 4500 CAROUSEL AD 95.00 4 04462 4500 TABERNACLEAD 95.00 5 04463 4500 TABERNACLEAD 95.00 6 23440 4500 REX RAP AD 95.00 7 24465 4500 FLIGHT MUS AD 95.00 8 40464 4500 ROM THEAT AD 95.00 9 50437 4500 GOLF OPER AD 95.00 10 50436 4500 GOLF OPER AD 95.00 1,265.00 REXBURG CHAMBER OF CO1774 0000 INV 12/21/2022 6048 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 180.00 180.00 CHECK TOTAL 1,445.00 REXBURG FLORAL 1796 0000 230754 INV 12/21/2022 2149 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 230754 INV 12/21/2022 2150 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 230537 INV 12/21/2022 2132 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 84.95 84.95 CHECK TOTAL 254.85 REXBURG PLUMBING & HT1815 0000 230792 INV 12/21/2022 34970 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 90.00 90.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG PLUMBING & HT1815 0000 230887 INV 12/21/2022 35043 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 248.17 248.17 CHECK TOTAL 338.17 REXBURG POLICE PETTY 1839 0000 INV 12/21/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 28.60 2 01420 4390 POL PATROLSMTL/EQUIP 18.62 3 01420 4470 POL PATROLTTM 29.97 4 01421 4300 POL ADMIN SUPPLIES 36.89 5 01422 4470 POL DETEC TTM 19.82 133.90 CHECK TOTAL 133.90 RICKS ELECTRIC MOTOR 1846 0000 230921 INV 12/21/2022 52133 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 129.00 2 27435 4610 WASTEWATEREQUIP REP 110.45 239.45 CHECK TOTAL 239.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/21/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,145.37 2 01421 4520 POL ADMIN HEAT-LIGHT 1,409.97 3 01432 4520 SHOP HEAT-LIGHT 483.30 4 01438 4520 PARKS HEAT-LIGHT 1,208.68 5 02431 4531 STREETOPERP-TRAFF S 1,160.11 6 85431 4450 LIGHTING HW-STRLGHT 122.00 8 17480 4524 FIRE DEPT H/L ALL3 495.39 9 26434 4520 WATER HEAT-LIGHT 66.75 10 26434 4532 WATER P-PUMPING 18,659.41 11 27435 4533 WASTEWATERP-EFF BLD 174.22 12 27435 4534 WASTEWATERP-BLOWER 22,507.94 13 27435 4535 WASTEWATERP-TFRMR 4,375.80 14 27475 4537 WASTEWATERP-LIFT ST 1,079.35 15 47447 4520 AIRPORT OPHEAT-LIGHT 134.87 16 50436 4520 GOLF OPER HEAT-LIGHT 50.96 17 27475 4538 WASTEWATERP-V RIV 729.47 18 28418 4520 B SAFETY HEAT-LIGHT 297.79 19 24465 4520 FLIGHT MUS HEAT-LIGHT 106.06 20 40464 4520 ROM THEAT HEAT-LIGHT 2,389.17 21 01423 4520 POL ANIMAL HEAT-LIGHT 159.33 22 27435 4536 WASTEWATERP-GBT 2,927.83 23 01428 4520 ENGINEER HEAT-LIGHT 526.87 24 01415 4529 FINANCE TEN SHARE 320.70 25 02431 4520 STREETOPERHEAT-LIGHT 370.79 26 23440 4530 REX RAP POWER-PR 0.01 27 50436 4532 GOLF OPER P-PUMPING 23.78 28 01421 4522 POL ADMIN H/LPOLSTOR 590.76 61,516.68 ROCKY MOUNTAIN POWER 2173 0000 INV 12/21/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 216.48 216.48 CHECK TOTAL 61,733.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROSENBAUER SOUTH DAKO2500 0000 230942 INV 12/21/2022 100570 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 10,332.00 10,332.00 CHECK TOTAL 10,332.00 SAFETY SUPPLY & SIGN 1874 0000 223954 INV 12/21/2022 183567 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 2,550.90 2,550.90 CHECK TOTAL 2,550.90 SALT LAKE WHOLESALE S1867 0000 230167 INV 12/21/2022 86094 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 368.00 368.00 CHECK TOTAL 368.00 SMARTSIGN 1164 0000 230607 INV 12/21/2022 SMT-550298 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,101.60 1,101.60 CHECK TOTAL 1,101.60 SMITH, SALLY 116 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SNAKE RIVER CHAPTER I1921 0000 230693 INV 12/21/2022 ICC TRAINING ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 200.00 200.00 CHECK TOTAL 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SNAKE RIVER OVERHEAD 1917 0000 230682 INV 12/21/2022 19659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 175.00 175.00 CHECK TOTAL 175.00 SOLAR STYLE WINDOW TI2002 0000 230850 INV 12/21/2022 53197 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 75.00 75.00 CHECK TOTAL 75.00 SPARKLIGHT 229 0000 INV 12/21/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 293.53 293.53 SPARKLIGHT 229 0000 INV 12/21/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.19 189.19 SPARKLIGHT 229 0000 INV 12/21/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 608.26 STALLING'S AUTOMOTIVE1655 0000 230575 INV 12/21/2022 22-00306 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 STANDARD INSURANCE CO2053 0000 INV 12/21/2022 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,242.82 2,242.82 CHECK TOTAL 2,242.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STONES TOWN & COUNTRY2122 0000 230534 INV 12/21/2022 92829 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 151.25 151.25 CHECK TOTAL 151.25 SUNPRO CORPORATION 2228 0000 230423 INV 12/21/2022 2748002 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 9.79 9.79 SUNPRO CORPORATION 2228 0000 230458 INV 12/21/2022 2750078 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 10.90 10.90 CHECK TOTAL 20.69 SYMBOLARTS 2132 0000 230311 INV 12/21/2022 0448236 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 762.50 762.50 CHECK TOTAL 762.50 T-O ENGINEERS, INC. 330 0000 230929 INV 12/21/2022 210691-8 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 1,645.04 1,645.04 T-O ENGINEERS, INC. 330 0000 230929 INV 12/21/2022 210691-7 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 7,669.65 7,669.65 T-O ENGINEERS, INC. 330 0000 230929 INV 12/21/2022 210691-6 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 1,230.73 1,230.73 T-O ENGINEERS, INC. 330 0000 230929 INV 12/21/2022 210691-5 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 1,155.78 1,155.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 11,701.20 TACOMA SCREW PRODUCTS597 0000 230834 INV 12/21/2022 250075235-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 155.89 155.89 TACOMA SCREW PRODUCTS597 0000 230897 INV 12/21/2022 250076001-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.23 61.23 CHECK TOTAL 217.12 TAYLOR CHEVROLET 2134 0000 230442 INV 12/21/2022 5085122 & 5085127 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 226.00 226.00 CHECK TOTAL 226.00 TETON MICROBIOLOGY LA721 0000 230587 INV 12/21/2022 2211177 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 230658 INV 12/21/2022 2211252 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 230752 INV 12/21/2022 2211322 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 270.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/21/2022 045-402520 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 156.48 2 26434 5253 WATER CAPITAL 189.08 3 27435 5285 WASTEWATERCapital 153.22 4 27475 5294 WASTEWATERCapital 153.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 652.00 CHECK TOTAL 652.00 UNUM LIFE INSURANCE C689 0000 INV 12/21/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,929.67 2 01 2760 GENERAL LIFE IN ER 2,377.84 3 01 2758 GENERAL LIFE IN EE 4,565.36 9,872.87 CHECK TOTAL 9,872.87 UPPER VALLEY VET CLIN2171 0000 INV 12/21/2022 NOV 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 677.00 677.00 CHECK TOTAL 677.00 VALCOM-SALT LAKE CITY2178 0000 230529 INV 12/21/2022 IN108399 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 9.89 2 01417 4300 P & Z SUPPLIES 31.24 3 01438 4300 PARKS SUPPLIES 14.83 4 02431 4300 STREETOPERSUPPLIES 143.35 5 17480 4300 FIRE DEPT SUPPLIES 19.22 6 25433 4300 SANITATION SUPPLIES 44.49 7 26434 4300 WATER SUPPLIES 168.58 8 27435 4300 WASTEWATERSUPPLIES 94.44 9 27475 4300 WASTEWATERSUPPLIES 69.21 10 28418 4300 B SAFETY SUPPLIES 91.31 11 29419 4312 GIS SUP-GIS 137.64 824.20 CHECK TOTAL 824.20 VALLEY WIDE COOP, INC2179 0000 230444 INV 12/21/2022 169740 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 179.98 179.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 230519 INV 12/21/2022 170087 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 7.98 2 50437 4390 GOLF OPER SMTL/EQUIP 71.97 79.95 VALLEY WIDE COOP, INC2179 0000 INV 12/21/2022 I090820 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 48.00 48.00 VALLEY WIDE COOP, INC2179 0000 230645 INV 12/21/2022 170563 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 67.93 67.93 VALLEY WIDE COOP, INC2179 0000 230668 INV 12/21/2022 170637 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 39.30 39.30 VALLEY WIDE COOP, INC2179 0000 230691 INV 12/21/2022 170714 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 31.98 31.98 VALLEY WIDE COOP, INC2179 0000 230743 INV 12/21/2022 170880 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 47.99 2 27435 4600 WASTEWATERBR 65.98 113.97 CHECK TOTAL 561.11 VALLI INFORMATION SYS2180 0000 INV 12/21/2022 85780 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,090.29 2 26434 4495 WATER STMNT BILL 1,090.30 3 27435 4495 WASTEWATERSTMNT BILL 545.15 4 27475 4495 WASTEWATERSTMNT BILL 545.15 3,270.89 CHECK TOTAL 3,270.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/21/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 834.75 2 01421 4510 POL ADMIN TEL/INT 170.95 3 01422 4510 POL DETEC TEL/INT 336.91 4 01425 4510 POL COMM TEL/INT 170.95 5 01423 4510 POL ANIMAL TEL/INT 82.98 6 01414 4510 IT TEL/INT 270.92 7 01411 4510 MAY/COUN TEL/INT 46.49 8 01415 4510 FINANCE TEL/INT 132.98 9 01413 4510 CUST SERV TEL/INT 46.49 10 01417 4510 P & Z TEL/INT 114.09 11 28418 4510 B SAFETY TEL/INT 248.93 12 01428 4510 ENGINEER TEL/INT 124.46 13 02431 4510 STREETOPERTEL/INT 334.26 14 25433 4510 SANITATION TEL/INT 123.64 15 26434 4510 WATER TEL/INT 265.06 16 27435 4510 WASTEWATERTEL/INT 171.48 17 29419 4510 GIS TEL/INT 41.49 18 01412 4510 ECON DEV TEL/INT 87.98 19 01438 4510 PARKS TEL/INT 124.46 20 01449 4510 REC ADMIN TEL/INT 124.46 21 01408 4510 BLDG MAINT TEL/INT 16.60 22 23440 4510 REX RAP TEL/INT 10.37 23 04462 4510 TABERNACLETEL/INT 5.00 24 04463 4510 TABERNACLETEL/INT 12.78 25 40464 4510 ROM THEAT TEL/INT 3.06 26 81461 4510 CULT ARTS TEL/INT 6.95 27 01416 4510 LEGAL TEL/INT 41.49 28 01410 4510 HR TEL/INT 46.49 29 27475 4510 WASTEWATERTEL/INT 121.22 30 50437 4510 GOLF OPER TEL/INT 34.87 31 50436 4510 GOLF OPER TEL/INT 11.62 4,164.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/21/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.23 2 01411 4510 MAY/COUN TEL/INT 135.23 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.64 6 01416 4510 LEGAL TEL/INT 22.54 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.05 11 01438 4510 PARKS TEL/INT 45.08 12 03390 4510 RECPROGRAMTEL/INT 7.66 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.54 495.86 VERIZON WIRELESS 2183 0000 INV 12/21/2022 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.69 2 01422 4510 POL DETEC TEL/INT 22.54 3 26434 4510 WATER TEL/INT 22.54 4 28418 4510 B SAFETY TEL/INT 112.70 5 27475 4510 WASTEWATERTEL/INT 22.54 6 01420 4510 POL PATROLTEL/INT 18.43 7 50436 4510 GOLF OPER TEL/INT 6.14 8 50437 4300 GOLF OPER SUPPLIES 270.00 9 50436 4300 GOLF OPER SUPPLIES 89.99 858.57 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/21/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.98 3 01420 4510 POL PATROLTEL/INT 64.45 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 12/21/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 12/21/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 12/21/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.39 195.39 CHECK TOTAL 6,476.60 WATEROUS COMPANY 2195 0000 230781 INV 12/21/2022 P2S2367 001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 205.07 205.07 CHECK TOTAL 205.07 WAXIE SANITARY SUPPLY2193 0000 230434 INV 12/21/2022 81368210 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 191.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 191.14 WAXIE SANITARY SUPPLY2193 0000 230893 INV 12/21/2022 81390468 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 85.23 2 01428 4330 ENGINEER SUP-JAN 28.92 3 28418 4330 B SAFETY SUP-JAN 18.26 4 29419 4330 GIS SUP-JAN 19.79 152.20 CHECK TOTAL 343.34 WESCO AUTO BODY PAINT2043 0000 230469 INV 12/21/2022 035CY8940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 393.02 393.02 CHECK TOTAL 393.02 WESTERN RECYCLING 732 0000 INV 12/21/2022 126564 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 230772 INV 12/21/2022 IN002226697 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,654.95 4,654.95 CHECK TOTAL 4,654.95 WHITE CLOUD COMMUNICA1087 0000 221398 INV 12/21/2022 102230 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 6,139.00 6,139.00 CHECK TOTAL 6,139.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 12/21/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.14 2 26434 4510 WATER TEL/INT 0.16 3 27435 4510 WASTEWATERTEL/INT 0.16 1.46 CHECK TOTAL 1.46 WOLFE BRAD 368 0000 INV 12/21/2022 DEC 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 YOST BUSINESS SYSTEMS2225 0000 230788 INV 12/21/2022 B21988 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 349.00 349.00 CHECK TOTAL 349.00 ZOETIS, INC. 303 0000 230823 INV 12/21/2022 9018850871 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 139.25 139.25 CHECK TOTAL 139.25 ZONES, INC. 1008 0000 230828 INV 12/21/2022 K20412130101 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 137.52 137.52 CHECK TOTAL 137.52 312 INVOICES WARRANT TOTAL 544,600.77 544,600.77 CASH ACCOUNT BALANCE 1,172,750.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 55Page Check Run Summary CHECK RUN:20221221 12/21/2022 DUE DATE:12/21/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 575.55 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 1,416.67 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,242.82 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,538.44 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 838.44 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 699.34 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,318.71 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,565.36 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,929.67 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,377.84 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,201.45 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 9.89 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 34.67 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 52.77 2,033.92 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 55.88 -199.59 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 137.52 -42.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.3800 MISCELLANEOUS REVENUE 15.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 424.90 -1,468.98 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,372.08 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 410.00 376.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 188.59 45.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 6.50 -1,883.30 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 107.09 -323.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 40.00 377.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 90.58 -380.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 319.92 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 351.56 -490.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 171.22 -2,957.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 85.23 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 227.60 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 40.00 142.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 192.12 -344.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,249.42 1,150.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 349.83 1,122.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 157.73 -241.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 44.16 -20.03 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 4,223.59 -1,570.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 56Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 2,028.83 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 70.90 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 46.24 1,252.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 44.99 -26.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 -375.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 137.56 274.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 91.96 265.23 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 299.35 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 28.60 -623.17 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 83.00 333.62 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 18.62 10,351.61 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 29.97 361.39 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,415.12 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,068.88 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 463.06 955.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 948.49 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 536.69 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,101.60 -4,570.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4337 SUPPLIES-HONOR GUARD 530.83 559.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 300.00 321.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 22,085.64 -19,315.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 121.10 -5,034.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 514.75 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,543.30 2,317.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,572.74 -337.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 266.09 -546.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 172.61 -599.89 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 19.82 -1,120.56 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 587.71 -506.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 155.05 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 169.55 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,231.25 -1,462.24 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 102.09 -252.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 533.80 34.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 268.83 -543.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 57.02 108.89 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 277.88 318.08 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 12.50 3,256.42 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 28.92 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 10.75 -2,565.89 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 169.05 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 574.73 1,129.10 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 72.55 -27.75 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 1,433.00 -620.87 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 16.00 -1,354.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 57Page 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,857.71 -46,230.10 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 182.64 538.99 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 21.62 -48.43 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,301.69 -182.77 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 80.09 -144.27 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 215.40 1,679.31 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1,574.40 -1,325.17 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 14.83 -948.19 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 180.44 -119.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,587.66 3,605.53 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 123.64 3,018.94 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 73.62 14,583.04 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 422.49 800.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 1,351.98 2,327.25 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 95.00 -199.19 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 160.06 -417.10 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 -1,648.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 10,653.00 -86.22 FUND TOTAL 98,918.60 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 60.00 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 153.14 7,141.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/2,590.20 9,999.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 244.65 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,115.00 -14,290.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 408.89 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 2,147.24 -1,214.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,160.11 -82.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 49.09 -769.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 7,742.85 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 10.90 -1,427.93 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 958.96 -65,913.41 FUND TOTAL 17,641.03 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 100.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 -298.42 03 03320 REC CAROUSEL 03.30.49.320.000.4500 PUBLISHING/ADVERTISIN 95.00 65.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 601.53 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 2.51 117.03 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 98.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 58Page FUND TOTAL 235.15 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 206.09 5.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 95.00 228.82 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.00 34.88 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,404.31 -1,831.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 158.41 158.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 3,276.50 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 10.00 -1,838.47 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 95.00 481.42 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 21.83 -10.04 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 3,126.50 3,842.38 FUND TOTAL 8,398.64 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.88 13,087.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 841.22 12,057.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 53.96 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,842.99 -6.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 92.48 3,397.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 6,134.64 -189.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 16,564.23 -3,600.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 311.21 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 606.58 -5,411.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 9.10 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 797.82 -3,555.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 366.37 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 353.08 39.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,951.95 873.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 325.43 162.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 305.21 44.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 246.25 250.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 257.06 -162.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 265.00 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 225.00 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 974.83 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 58.61 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 30.00 -18,387.07 FUND TOTAL 34,931.04 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 59Page 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 10,332.00 0.00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 6,139.00 -122,577.12 FUND TOTAL 16,471.00 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 100.00 1,000.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 95.00 225.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 52.01 22.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 445.23 -6,923.04 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 0.01 -4,728.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 18.78 -5,520.74 FUND TOTAL 711.03 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 95.00 303.75 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 671.74 -302.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 95.97 -117.90 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 75.00 -215.04 FUND TOTAL 937.71 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 533.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 44.49 1,720.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 455.60 -760.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -32,412.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,090.29 -607.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 167.27 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 418.08 -528.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,960.79 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-156.48 -5,761.05 FUND TOTAL 27,582.68 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 252.15 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 3,850.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 218.33 530.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 373.06 6,298.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 36.17 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 534.14 -6,529.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,238.00 5,845.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,090.30 -607.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 60Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 803.68 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 542.71 -203.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 19,194.42 -49,408.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 131.85 23.88 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 1,548.00 1,790.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 5,723.74 6,787.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,241.50 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-189.08 -6,213.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 15,600.00 -5,142.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 4,500.00 290,188.75 FUND TOTAL 58,068.01 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 250.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 15.34 -0.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 155.01 -6,758.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,192.92 -75.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 120.75 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 31.69 -318.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 176.99 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 224.40 -10,674.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 404.74 -6,349.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 70.00 -3,173.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 30.00 -225.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 545.15 -303.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 256.36 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 9,097.56 -3,225.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 174.22 -257.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 22,507.94 46,445.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,375.80 -7,626.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 2,927.83 -4,058.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-166.75 -283.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 363.89 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 333.38 -25,607.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5260 LAB EQUIPMENT 804.95 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 700.00 -78,104.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-153.22 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 285.49 4,405.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 302.94 254.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 545.15 -403.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 279.93 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,079.35 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 729.47 592.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 29.43 340.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 61Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 451.00 8,024.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-153.22 -5,204.34 FUND TOTAL 48,935.58 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 91.31 3,047.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 18.26 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.75 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 489.43 4,245.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 437.48 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 324.84 1,399.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.01 3.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 905.05 -317.46 FUND TOTAL 2,314.13 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-137.64 -1,959.35 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 19.79 -1,322.31 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.75 -1,650.58 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 77.40 149.99 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 980.48 49.92 FUND TOTAL 1,222.06 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 36,357.89 -165,366.80 FUND TOTAL 36,357.89 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 222.42 -5,919.08 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 25.99 -4,658.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 186.25 -1,607.80 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 95.00 428.82 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 7.42 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 3,761.11 -4,274.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 471.79 -1,077.38 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 2,856.57 28,643.43 FUND TOTAL 7,626.55 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 11,653.15 32,987.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 62Page FUND TOTAL 11,653.15 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 134.87 -206.34 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 851.54 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 151,226.85 279,488.12 FUND TOTAL 151,226.85 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 89.99 -842.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 207.20 -1,811.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 95.00 153.24 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.76 377.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 108.15 -361.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 23.78 94.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 60.71 702.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 27.24 -761.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 277.98 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 71.97 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 80.75 1,331.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 95.00 -175.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.41 -128.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 669.87 -698.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 441.16 -1,370.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 599.47 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 111.95 -4,587.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 8,055.00 -6,303.00 FUND TOTAL 11,193.39 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 577.49 -3,025.74 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 6,000.00 -2,369.47 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 22.88 -65.76 81 81507 REXBURG CA ARTS STROL 81.30.62.507.000.4370 ART STROLL EXPENSES 16.15 2,726.75 81 81513 REXBURG CA NEW EVENT 81.30.62.513.000.4370 NEW EVENT EXPENSES 1,688.08 -2,566.88 FUND TOTAL 8,304.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 12/20/2022 12:44:17 Pam Wren (pamw) apwarrnt 63Page CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 13.20 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 16,495.69 FUND TOTAL 135.20 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 122.44 0.00 FUND TOTAL 122.44 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 762.50 -1,441.79 FUND TOTAL 762.50 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 WARRANT SUMMARY TOTAL 544,600.77 GRAND TOTAL 544,600.77