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HomeMy WebLinkAbout20230104 Council ReportCity of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 1Page DATE: 01/04/2023 CHECK RUN:20230104 AMOUNT: 773,614.26 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: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 230899 INV 01/04/2023 26184 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 206.00 206.00 CHECK TOTAL 206.00 A-1 RENTAL, INC. 24 0000 INV 01/04/2023 314719H-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 186.28 186.28 A-1 RENTAL, INC. 24 0000 230010 INV 01/04/2023 238812BG-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 230012 INV 01/04/2023 252714AY-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 231016 INV 01/04/2023 331748-1 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 60.00 60.00 CHECK TOTAL 401.28 ACTION BUILDS, LLC 2502 0000 231052 INV 01/04/2023 INV012023 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 5,500.00 5,500.00 CHECK TOTAL 5,500.00 ADVANCE AUTO PARTS 2165 0000 230775 INV 01/04/2023 264682 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.38 13.38 ADVANCE AUTO PARTS 2165 0000 230983 INV 01/04/2023 266091 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 41.46 41.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 230940 INV 01/04/2023 265843 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 43.90 43.90 ADVANCE AUTO PARTS 2165 0000 230970 INV 01/04/2023 266021 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.32 80.32 CHECK TOTAL 179.06 ALBERTSONS LLC 26 0000 231030 INV 01/04/2023 1505409 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.14 55.14 CHECK TOTAL 55.14 ALLIANT SECURITY, INC46 0000 230881 INV 01/04/2023 71043 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 37.85 2 01414 4300 IT SUPPLIES 22.71 3 01415 4300 FINANCE SUPPLIES 7.57 4 01417 4300 P & Z SUPPLIES 15.14 5 01420 4300 POL PATROLSUPPLIES 22.71 6 01421 4300 POL ADMIN SUPPLIES 30.28 7 01423 4300 POL ANIMAL SUPPLIES 7.63 8 01432 4300 SHOP SUPPLIES 7.57 9 01438 4300 PARKS SUPPLIES 7.57 10 02431 4300 STREETOPERSUPPLIES 68.14 11 17480 4318 FIRE DEPT SUP-48/52 7.57 12 26434 4300 WATER SUPPLIES 7.57 13 50436 4300 GOLF OPER SUPPLIES 15.13 14 50437 4300 GOLF OPER SUPPLIES 53.01 15 81461 4300 CULT ARTS SUPPLIES 68.15 378.60 CHECK TOTAL 378.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 230998 INV 01/04/2023 141701 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 342.42 342.42 CHECK TOTAL 342.42 ALPHAGRAPHICS OF REXB2006 0000 230981 INV 01/04/2023 RX-291124 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 160.74 160.74 CHECK TOTAL 160.74 AQUAPRO 1995 0000 230716 INV 01/04/2023 A22-198 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,111.48 2 27435 4596 WASTEWATERPR GBT 896.72 3,008.20 AQUAPRO 1995 0000 230506 INV 01/04/2023 A22-190 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 404.40 2 27435 4596 WASTEWATERPR GBT 418.18 822.58 CHECK TOTAL 3,830.78 ARK SECURITY & ELECTR74 0000 230388 INV 01/04/2023 10848 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 218.98 218.98 ARK SECURITY & ELECTR74 0000 230473 INV 01/04/2023 11253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 245.00 245.00 CHECK TOTAL 463.98 ASSOCIATED TAXPAYERS 123 0000 INV 01/04/2023 939 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 225.00 225.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 225.00 AT&T MOBILITY 128 0000 INV 01/04/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 630.44 2 17480 4513 FIRE DEPT TEL AMB 360.32 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4318 FIRE DEPT SUP-48/52 49.99 1,080.79 CHECK TOTAL 1,080.79 BERRY OIL 157 0000 231056 INV 01/04/2023 028053 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 142.30 2 17480 4354 FIRE DEPT F/O AMB 213.44 3 17480 4615 FIRE DEPT ER-FIRE 818.80 1,174.54 CHECK TOTAL 1,174.54 BLACK ROCK HEAVY HAUL1035 0000 INV 01/04/2023 1363 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,480.00 2,480.00 BLACK ROCK HEAVY HAUL1035 0000 INV 01/04/2023 1366 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,995.00 1,995.00 BLACK ROCK HEAVY HAUL1035 0000 INV 01/04/2023 1367 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,645.00 1,645.00 CHECK TOTAL 6,120.00 BLOW IT UP PARTIES, L2424 0000 231008 INV 01/04/2023 11/25/22 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 62.70 2 81504 4370 CULT ARTS XMAS EXP 64.60 3 81507 4370 CULT ARTS ARTS STROL 62.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 190.00 CHECK TOTAL 190.00 BLUE CROSS OF IDAHO 196 0000 INV 01/04/2023 2234600003191 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,088.51 2 01 2785 GENERAL DENTAL 25,012.60 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 136.28 23,151.17 CHECK TOTAL 23,151.17 BMC WEST LLC 205 0000 230732 INV 01/04/2023 72626051-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 250.00 250.00 BMC WEST LLC 205 0000 230782 INV 01/04/2023 72643019-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 613.61 613.61 BMC WEST LLC 205 0000 230892 INV 01/04/2023 72704867-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 87.98 87.98 BMC WEST LLC 205 0000 230966 INV 01/04/2023 72735996-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 338.72 338.72 BMC WEST LLC 205 0000 230985 INV 01/04/2023 72741973-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 22.18 22.18 BMC WEST LLC 205 0000 231063 INV 01/04/2023 72766769-00 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 218.73 218.73 CHECK TOTAL 1,531.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOBCAT INVESTMENTS, L2485 0000 INV 01/04/2023 JAN 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BROULIM'S 215 0000 230815 INV 01/04/2023 95-1422344 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 130.95 130.95 BROULIM'S 215 0000 230815 INV 01/04/2023 95-1422346 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 48.77 48.77 BROULIM'S 215 0000 230835 INV 01/04/2023 06-1882983 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 52.20 2 01417 4470 P & Z TTM 14.98 67.18 BROULIM'S 215 0000 230852 INV 01/04/2023 10-1124419 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.41 73.41 BROULIM'S 215 0000 230860 INV 01/04/2023 04-2089102 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 20.97 20.97 BROULIM'S 215 0000 230863 INV 01/04/2023 05-2307185 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.40 47.40 BROULIM'S 215 0000 230862 INV 01/04/2023 07-1718583 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 71.47 71.47 BROULIM'S 215 0000 230864 INV 01/04/2023 95-1423754 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 139.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 139.80 BROULIM'S 215 0000 230903 INV 01/04/2023 95-1425657 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.91 97.91 BROULIM'S 215 0000 230914 INV 01/04/2023 95-1425783 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 93.06 93.06 BROULIM'S 215 0000 230930 INV 01/04/2023 95-1426149 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 124.99 124.99 BROULIM'S 215 0000 230936 INV 01/04/2023 06-1887852 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 30.92 30.92 BROULIM'S 215 0000 230941 INV 01/04/2023 05-2311841 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 43.23 43.23 BROULIM'S 215 0000 230957 INV 01/04/2023 06-1889773 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 175.80 175.80 BROULIM'S 215 0000 230971 INV 01/04/2023 05-2313532 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 17.57 17.57 BROULIM'S 215 0000 230978 INV 01/04/2023 10-1128860 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.73 73.73 BROULIM'S 215 0000 231014 INV 01/04/2023 05-2314812 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.12 68.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 231023 INV 01/04/2023 05-2315155 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 118.39 118.39 BROULIM'S 215 0000 CRM 01/04/2023 95-1423881 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES -65.98 -65.98 BROULIM'S 215 0000 230895 INV 01/04/2023 03-2391810 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.71 84.71 BROULIM'S 215 0000 231045 INV 01/04/2023 05-2318113 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.61 60.61 BROULIM'S 215 0000 231075 INV 01/04/2023 95-1431303 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.49 41.49 BROULIM'S 215 0000 230795 INV 01/04/2023 95-1420872 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 342.08 342.08 CHECK TOTAL 1,906.58 CAL RANCH STORES 228 0000 230702 INV 01/04/2023 60329 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 115.97 115.97 CAL RANCH STORES 228 0000 230704 INV 01/04/2023 60331 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 49.98 49.98 CAL RANCH STORES 228 0000 230736 INV 01/04/2023 60345 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 2 27435 4300 WASTEWATERSUPPLIES 27.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 147.95 CAL RANCH STORES 228 0000 230744 INV 01/04/2023 60350 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 12.99 12.99 CAL RANCH STORES 228 0000 230757 INV 01/04/2023 60367 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 34.99 34.99 CAL RANCH STORES 228 0000 230779 INV 01/04/2023 60381 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 829.99 829.99 CAL RANCH STORES 228 0000 230953 INV 01/04/2023 60529 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 89.95 89.95 CAL RANCH STORES 228 0000 230954 INV 01/04/2023 60530 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 191.96 2 27435 4390 WASTEWATERSMTL/EQUIP 148.96 340.92 CAL RANCH STORES 228 0000 230963 INV 01/04/2023 60535 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 15.98 15.98 CAL RANCH STORES 228 0000 230988 INV 01/04/2023 60551 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 21.99 21.99 CAL RANCH STORES 228 0000 231025 INV 01/04/2023 60574 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 36.99 2 27435 4390 WASTEWATERSMTL/EQUIP 439.98 476.97 CAL RANCH STORES 228 0000 230975 INV 01/04/2023 60539 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 44.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 44.75 CHECK TOTAL 2,182.43 CENTURY LINK 2169 0000 INV 01/04/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 01/04/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.09 68.09 CENTURY LINK 2169 0000 INV 01/04/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.10 131.10 CENTURY LINK 2169 0000 INV 01/04/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.17 115.17 CENTURY LINK 2169 0000 INV 01/04/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 68.09 68.09 CHECK TOTAL 451.44 CITY OF REXBURG 306 0000 INV 01/04/2023 22-00933 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 375.00 375.00 CHECK TOTAL 375.00 CITY OF ST. ANTHONY 2503 0000 231070 INV 01/04/2023 22-0007 ACCOUNT DETAIL LINE AMOUNT 1 02431 5033 STREETOPERCAPITAL 10,000.00 10,000.00 CHECK TOTAL 10,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 230894 INV 01/04/2023 1219328 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 90.00 90.00 CHECK TOTAL 90.00 CLEAN SPOT, THE 321 0000 INV 01/04/2023 DEC 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 63.00 2 01421 4270 POL ADMIN UNIFORMS 73.00 3 01422 4270 POL DETEC UNIFORMS 220.70 356.70 CHECK TOTAL 356.70 CONSOLIDATED ELECTRIC309 0000 230154 INV 01/04/2023 3285-1016185 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 574.02 574.02 CHECK TOTAL 574.02 CORE & MAIN LP 1154 0000 223743 INV 01/04/2023 R204117 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 2,757.00 2,757.00 CORE & MAIN LP 1154 0000 224141 INV 01/04/2023 R384860 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 338.40 338.40 CORE & MAIN LP 1154 0000 223732 INV 01/04/2023 R743212 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 68.68 68.68 CORE & MAIN LP 1154 0000 230837 INV 01/04/2023 R844414 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,175.06 1,175.06 CHECK TOTAL 4,339.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRITERION PICTURES 2404 0000 230627 INV 01/04/2023 P440124278508 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 81.00 81.00 CRITERION PICTURES 2404 0000 230627 INV 01/04/2023 P440124278510 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 375.00 375.00 CHECK TOTAL 456.00 D L T SOLUTIONS, INC.396 0000 222206 INV 01/04/2023 SI559238 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 2,588.85 2,588.85 CHECK TOTAL 2,588.85 DEPATCO, INC. 413 0000 230905 INV 01/04/2023 41189282 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 848.00 848.00 CHECK TOTAL 848.00 DEVELOPMENT WORKSHOP 415 0000 INV 01/04/2023 JAN 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,760.21 2 03324 4634 KIDSBURG L-ZONE 920.06 3,680.27 CHECK TOTAL 3,680.27 DOOR MAN, THE 423 0000 231007 INV 01/04/2023 16100 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 688.92 688.92 CHECK TOTAL 688.92 E.IDAHO WATER RIGHTS 452 0000 INV 01/04/2023 2023-14 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 7,413.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7,413.00 CHECK TOTAL 7,413.00 EATON, JON 2335 0000 231003 INV 01/04/2023 12/21/22 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 2,400.00 2,400.00 CHECK TOTAL 2,400.00 EDSTROM CONSTRUCTION 432 0000 230994 INV 01/04/2023 TELECOM SHELTER PMT1 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 78,356.00 78,356.00 CHECK TOTAL 78,356.00 EDWARD JONES & CO. 2277 0000 INV 01/04/2023 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 625.46 625.46 CHECK TOTAL 625.46 ELECTRIC MOTOR SERVIC442 0000 230794 INV 01/04/2023 96750 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 661.00 661.00 CHECK TOTAL 661.00 ERICKSON, COLIN 441 0000 INV 01/04/2023 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 914.37 914.37 CHECK TOTAL 914.37 ERIKS NORTH AMERICA, 1528 0000 231001 INV 01/04/2023 IF178524 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 206.50 2 50437 4610 GOLF OPER EQUIP REP 206.50 413.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 413.00 FALL RIVER ELECTRIC 471 0000 INV 01/04/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 65.55 65.55 FALL RIVER ELECTRIC 471 0000 INV 01/04/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 144.43 FALLS PLUMBING SUPPLY472 0000 230787 INV 01/04/2023 977452 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 121.48 2 17480 4606 FIRE DEPT BR SUGAR 89.65 211.13 FALLS PLUMBING SUPPLY472 0000 230829 INV 01/04/2023 977961 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 35.00 35.00 FALLS PLUMBING SUPPLY472 0000 230877 INV 01/04/2023 978560 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 51.97 51.97 FALLS PLUMBING SUPPLY472 0000 230920 INV 01/04/2023 978914 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 341.01 341.01 FALLS PLUMBING SUPPLY472 0000 230946 INV 01/04/2023 979091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 250.00 250.00 FALLS PLUMBING SUPPLY472 0000 230974 INV 01/04/2023 979272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4.52 4.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 230993 INV 01/04/2023 979384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 165.86 165.86 CHECK TOTAL 1,059.49 FISHER'S TECHNOLOGY 2474 0000 230917 INV 01/04/2023 1107002 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 82.55 2 01423 4300 POL ANIMAL SUPPLIES 466.00 3 01428 4300 ENGINEER SUPPLIES 1,030.00 4 04463 4300 TABERNACLESUPPLIES 130.00 5 81461 4300 CULT ARTS SUPPLIES 140.00 1,848.55 CHECK TOTAL 1,848.55 FLEETPRIDE, INC. 106 0000 230968 INV 01/04/2023 104464606 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 301.00 301.00 FLEETPRIDE, INC. 106 0000 231010 INV 01/04/2023 104478795 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 687.04 687.04 CHECK TOTAL 988.04 FRATERNAL ORDER OF PO2282 0000 INV 01/04/2023 FRATERNAL ORDER6 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 HONNEN EQUIPMENT CO. 1697 0000 230951 INV 01/04/2023 1437054 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 667.39 667.39 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HONNEN EQUIPMENT CO. 1697 0000 231051 INV 01/04/2023 1439332 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,624.69 1,624.69 HONNEN EQUIPMENT CO. 1697 0000 231071 INV 01/04/2023 1439336 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 471.14 471.14 CHECK TOTAL 2,763.22 IDAHO CHILD SUPPORT R525 0000 INV 01/04/2023 2226 PAYROLL1 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 01/04/2023 C62400000000120231 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 IDAHO STEEL PRODUCTS 671 0000 230949 INV 01/04/2023 171790 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 348.00 348.00 IDAHO STEEL PRODUCTS 671 0000 230949 INV 01/04/2023 171791 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 232.00 232.00 CHECK TOTAL 580.00 INTERMOUNTAIN GOLF CA734 0000 230737 INV 01/04/2023 293581 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.73 52.73 CHECK TOTAL 52.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERWEST SUPPLY COMP867 0000 230856 INV 01/04/2023 IN0101884 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 901.98 901.98 CHECK TOTAL 901.98 JONES & BARTLETT PUBL894 0000 230543 INV 01/04/2023 604577 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 641.06 641.06 JONES & BARTLETT PUBL894 0000 230544 INV 01/04/2023 604586 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 1,583.55 1,583.55 JONES & BARTLETT PUBL894 0000 230545 INV 01/04/2023 604587 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 13,018.50 13,018.50 CHECK TOTAL 15,243.11 KELLER ASSOCIATES, IN925 0000 224536 INV 01/04/2023 0223843 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 975.00 975.00 KELLER ASSOCIATES, IN925 0000 230984 INV 01/04/2023 0223847 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 583.00 583.00 CHECK TOTAL 1,558.00 KETTLE EMBROIDERY LL945 0000 231064 INV 01/04/2023 26825 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONEREC PROG 109.85 109.85 CHECK TOTAL 109.85 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 230803 INV 01/04/2023 INV659036 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 524.08 524.08 L.N. CURTIS & SONS 989 0000 230831 INV 01/04/2023 INV658395 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 600.59 600.59 CHECK TOTAL 1,124.67 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 01/04/2023 30941 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 5,957.39 5,957.39 CHECK TOTAL 5,957.39 MADISON ARMORY LLC 1744 0000 230859 INV 01/04/2023 230859 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 139.99 139.99 CHECK TOTAL 139.99 MADISON MEMORIAL HOSP1107 0000 230938 INV 01/04/2023 INV100733 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 714.92 714.92 CHECK TOTAL 714.92 MCINNES, GREG 1131 0000 INV 01/04/2023 TRAVEL-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 256.00 256.00 CHECK TOTAL 256.00 MCKINZIE COLE LAW PL2030 0000 INV 01/04/2023 JAN 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,750.00 MCMASTER-CARR 1132 0000 230878 INV 01/04/2023 89552279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 94.38 2 01432 4300 SHOP SUPPLIES 585.02 3 01432 4390 SHOP SMTL/EQUIP 4.06 683.46 CHECK TOTAL 683.46 MEDICAL DYNAMICS, INC1966 0000 230913 INV 01/04/2023 38130 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.50 2 17480 4616 FIRE DEPT ER-AMB 210.00 228.50 MEDICAL DYNAMICS, INC1966 0000 230913 INV 01/04/2023 38164 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,910.00 1,910.00 CHECK TOTAL 2,138.50 MEDICINE SHOPPE #517 2423 0000 230996 INV 01/04/2023 459781 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 300.00 300.00 CHECK TOTAL 300.00 METROQUIP, INC. 573 0000 230391 INV 01/04/2023 P19000 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 451.19 451.19 CHECK TOTAL 451.19 MOULTRIE, EVA ODESSA 2430 0000 INV 01/04/2023 DEC 2022 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 01/04/2023 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,261.20 1,261.20 CHECK TOTAL 1,261.20 NITRO CAR WASH 1379 0000 INV 01/04/2023 716675 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 128.00 2 01421 4610 POL ADMIN EQUIP REP 16.00 3 01422 4610 POL DETEC EQUIP REP 80.00 4 01425 4610 POL COMM EQUIP REP 16.00 5 28418 4610 B SAFETY EQUIP REP 8.00 248.00 CHECK TOTAL 248.00 NORCO, INC. 1162 0000 INV 01/04/2023 36484590 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 257.77 257.77 NORCO, INC. 1162 0000 INV 01/04/2023 36533941 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 111.04 111.04 NORCO, INC. 1162 0000 INV 01/04/2023 36584358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 142.86 142.86 NORCO, INC. 1162 0000 INV 01/04/2023 36590794 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 273.68 273.68 NORCO, INC. 1162 0000 INV 01/04/2023 36676917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 395.25 395.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 230872 INV 01/04/2023 36529605 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 105.03 2 01432 4390 SHOP SMTL/EQUIP 275.14 380.17 NORCO, INC. 1162 0000 230959 INV 01/04/2023 36591692 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.02 2 01432 4390 SHOP SMTL/EQUIP 473.48 510.50 CHECK TOTAL 2,071.27 NORD EXCAVATION, INC.353 0000 INV 01/04/2023 607 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 5,250.00 5,250.00 NORD EXCAVATION, INC.353 0000 INV 01/04/2023 611 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,780.00 3,780.00 CHECK TOTAL 9,030.00 O'REILLY AUTOMOTIVE, 2151 0000 230802 INV 01/04/2023 3134-188542 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 39.88 39.88 O'REILLY AUTOMOTIVE, 2151 0000 230979 INV 01/04/2023 3134-191813 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 90.08 90.08 O'REILLY AUTOMOTIVE, 2151 0000 231028 INV 01/04/2023 3134-192480 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 58.82 58.82 CHECK TOTAL 188.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 01/04/2023 DEC 2022 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 FULLER, ELIZABETH 9997 0000 INV 01/04/2023 3265 ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 100.00 100.00 CHECK TOTAL 100.00 PACIFIC STEEL 1229 0000 231072 INV 01/04/2023 8232471 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 512.83 512.83 CHECK TOTAL 512.83 PACIFICSOURCE HEALTH 2399 0000 INV 01/04/2023 2234800042301 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 296,641.94 2 01 2703 GENERAL HEALTH SAV -57,687.41 3 17480 4200 FIRE DEPT BENEFITS 1,421.31 4 01 2702 GENERAL MEDICAL 2,163.04 242,538.88 CHECK TOTAL 242,538.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 230713 INV 01/04/2023 3M04816 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 42.29 42.29 PLATT ELECTRIC 1423 0000 230805 INV 01/04/2023 3M58143 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 109.16 2 01438 4612 PARKS IRR REP 12.07 121.23 PLATT ELECTRIC 1423 0000 230843 INV 01/04/2023 3M48397 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 893.47 893.47 PLATT ELECTRIC 1423 0000 230798 INV 01/04/2023 M48706 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 206.66 206.66 PLATT ELECTRIC 1423 0000 230976 INV 01/04/2023 3N77963 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 187.49 187.49 PLATT ELECTRIC 1423 0000 230976 INV 01/04/2023 3N77974 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 50.87 2 01432 4390 SHOP SMTL/EQUIP 18.90 69.77 PLATT ELECTRIC 1423 0000 230980 INV 01/04/2023 3N78290 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3.10 3.10 CHECK TOTAL 1,524.01 PORTERS OFFICE PRODUC1453 0000 230908 INV 01/04/2023 827616-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 166.51 2 01428 4300 ENGINEER SUPPLIES 56.50 3 28418 4300 B SAFETY SUPPLIES 35.67 4 29419 4311 GIS SUP-GIS SH 38.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 297.33 PORTERS OFFICE PRODUC1453 0000 230935 INV 01/04/2023 827779-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 91.38 91.38 PORTERS OFFICE PRODUC1453 0000 230876 INV 01/04/2023 827405-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 9.07 2 01421 4338 POL ADMIN SUPP-EVID 105.48 114.55 PORTERS OFFICE PRODUC1453 0000 230898 INV 01/04/2023 827548-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 151.35 151.35 PORTERS OFFICE PRODUC1453 0000 230900 INV 01/04/2023 827579-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 147.27 147.27 CHECK TOTAL 801.88 R & R PRODUCTS, INC. 1603 0000 230906 INV 01/04/2023 CD2740374 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,210.10 1,210.10 R & R PRODUCTS, INC. 1603 0000 230962 INV 01/04/2023 CD2741351 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,014.20 1,014.20 CHECK TOTAL 2,224.30 R.A.D. SYSTEMS 352 0000 INV 01/04/2023 23RCT 1308 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/04/2023 23RCT 2732 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R.A.D. SYSTEMS 352 0000 INV 01/04/2023 23RCT 372 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 01/04/2023 23RCT 371 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 CHECK TOTAL 300.00 REXBURG PLUMBING & HT1815 0000 230891 INV 01/04/2023 35129 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,276.76 1,276.76 CHECK TOTAL 1,276.76 REXBURG US WELDING SU1776 0000 231076 INV 01/04/2023 18103 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 61.80 61.80 CHECK TOTAL 61.80 RICKS ELECTRIC MOTOR 1846 0000 231066 INV 01/04/2023 52205 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 80.70 80.70 CHECK TOTAL 80.70 ROSENBAUER SOUTH DAKO2500 0000 230942 INV 01/04/2023 0000100570 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 248,477.00 248,477.00 CHECK TOTAL 248,477.00 SAM'S CLUB DIRECT 2164 0000 230720 INV 01/04/2023 1148 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 439.96 439.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 230720 INV 01/04/2023 5658 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 1,099.90 1,099.90 SAM'S CLUB DIRECT 2164 0000 230945 INV 01/04/2023 8320 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 11.74 2 01428 4300 ENGINEER SUPPLIES 3.98 3 28418 4300 B SAFETY SUPPLIES 2.52 4 29419 4311 GIS SUP-GIS SH 2.72 20.96 CHECK TOTAL 1,560.82 SILVER STAR COMMUNICA961 0000 INV 01/04/2023 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 01/04/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SPENCER RAMMELL LAW 1658 0000 INV 01/04/2023 JAN 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 230836 INV 01/04/2023 311969 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 281.45 281.45 STANDARD JOURNAL 2045 0000 230932 INV 01/04/2023 314848 ACCOUNT DETAIL LINE AMOUNT 1 55431 4500 LID 52 CON AD 187.40 187.40 CHECK TOTAL 468.85 STATE INSURANCE FUND 2073 0000 INV 01/04/2023 26993512 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 17,135.00 17,135.00 CHECK TOTAL 17,135.00 TACOMA SCREW PRODUCTS597 0000 231088 INV 01/04/2023 250078035-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 123.78 123.78 CHECK TOTAL 123.78 TEAMCO, INC. 2055 0000 230937 INV 01/04/2023 20275 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,904.46 1,904.46 CHECK TOTAL 1,904.46 TETON COMMUNICATIONS,2138 0000 230977 INV 01/04/2023 22715 ACCOUNT DETAIL LINE AMOUNT 1 01421 4518 POL ADMIN RADIO REP 387.50 387.50 CHECK TOTAL 387.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/04/2023 045-404046 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 938.88 2 26434 5253 WATER CAPITAL 1,134.48 3 27435 5285 WASTEWATERCapital 919.32 4 27475 5294 WASTEWATERCapital 919.32 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/04/2023 045-404425 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 469.44 2 26434 5253 WATER CAPITAL 567.24 3 27435 5285 WASTEWATERCapital 459.66 4 27475 5294 WASTEWATERCapital 459.66 1,956.00 CHECK TOTAL 5,868.00 USA BLUE BOOK 2167 0000 230911 INV 01/04/2023 205667 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 280.26 280.26 CHECK TOTAL 280.26 VALCOM-SALT LAKE CITY2178 0000 230529 INV 01/04/2023 IN108822 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 14.84 2 01417 4300 P & Z SUPPLIES 46.89 3 01438 4300 PARKS SUPPLIES 22.26 4 02431 4300 STREETOPERSUPPLIES 215.17 5 17480 4300 FIRE DEPT SUPPLIES 28.84 6 25433 4300 SANITATION SUPPLIES 66.78 7 26434 4300 WATER SUPPLIES 253.04 8 27435 4300 WASTEWATERSUPPLIES 141.75 9 27475 4300 WASTEWATERSUPPLIES 103.87 10 28418 4300 B SAFETY SUPPLIES 137.06 11 29419 4312 GIS SUP-GIS 206.60 1,237.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 230529 INV 01/04/2023 IN109470 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 9.94 2 01417 4640 P & Z SOFTWARE 31.40 3 01438 4640 PARKS SOFTWARE 14.91 4 02431 4640 STREETOPERSOFTWARE 144.11 5 17480 4646 FIRE DEPT S-FIRE 19.34 6 25433 4640 SANITATION SOFTWARE 44.72 7 26434 4640 WATER SOFTWARE 169.47 8 27435 4640 WASTEWATERSOFTWARE 94.93 9 27475 4640 WASTEWATERSOFTWARE 69.57 10 28418 4640 B SAFETY SOFTWARE 91.79 11 29419 4640 GIS SOFTWARE 138.37 828.55 CHECK TOTAL 2,065.65 WEX BANK 1637 0000 INV 01/04/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 783.79 2 01420 4350 POL PATROLFUEL/OIL 5,976.83 3 01422 4350 POL DETEC FUEL/OIL 1,783.66 4 01425 4350 POL COMM FUEL/OIL 670.33 5 01423 4350 POL ANIMAL FUEL/OIL 232.33 6 02431 4350 STREETOPERFUEL/OIL 728.81 7 01449 4350 REC ADMIN FUEL/OIL 367.02 8 01432 4350 SHOP FUEL/OIL 92.11 9 27435 4350 WASTEWATERFUEL/OIL 984.60 10 25433 4350 SANITATION FUEL/OIL 148.10 11 28418 4350 B SAFETY FUEL/OIL 757.31 12 01417 4350 P & Z FUEL/OIL 141.62 13 01428 4350 ENGINEER FUEL/OIL 311.61 14 26434 4350 WATER FUEL/OIL 1,384.67 15 01408 4350 BLDG MAINT FUEL/OIL 313.88 16 27475 4350 WASTEWATERFUEL/OIL 1,465.22 18 17480 4351 FIRE DEPT F/O-FIRE 1,380.22 17,522.11 CHECK TOTAL 17,522.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOST BUSINESS SYSTEMS2225 0000 INV 01/04/2023 B23014 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 341.00 341.00 CHECK TOTAL 341.00 195 INVOICES WARRANT TOTAL 773,614.26 773,614.26 CASH ACCOUNT BALANCE 1,172,750.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 33Page Check Run Summary CHECK RUN:20230104 01/04/2023 DUE DATE:01/04/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 298,804.98 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -59,775.92 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 625.46 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,261.20 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 144.64 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 17,135.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,148.88 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 14.84 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 313.88 -902.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -159.64 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 9.94 -239.87 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 37.85 -2,449.79 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -199.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 945.29 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 45.06 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,050.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 -323.28 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -380.44 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 22.71 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 -490.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 250.00 -15,150.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 268.37 -2,957.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 142.56 -2.32 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 225.00 142.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 -344.49 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 62.03 1,252.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 141.62 -1,043.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 14.98 -26.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 281.45 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 274.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 31.40 -3,998.20 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 5,957.39 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 63.00 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 169.98 -623.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 34Page 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,976.83 -32,652.87 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 139.99 10,351.61 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 75.00 361.39 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 218.08 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 73.00 955.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 190.70 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 105.48 -466.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 783.79 -1,453.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4518 RADIO REPAIRS 387.50 594.04 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 16.00 8.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 341.00 -250.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 220.70 -129.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,783.66 -7,767.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 -506.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 119.88 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 473.63 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 232.33 -1,994.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 -252.93 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 670.33 -2,975.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 225.00 -976.56 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 318.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 16.00 -1,258.45 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 1,090.48 3,256.42 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 311.61 -1,242.47 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 2,588.85 -4,986.45 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 210.35 -106.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,436.89 -46,230.10 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 36.61 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 92.11 538.99 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,123.45 -1,145.10 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 -48.43 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 296.65 -1,325.17 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 29.83 -948.19 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 256.00 8,035.61 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 -119.06 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,276.76 3,419.71 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 232.00 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 12.07 8,715.03 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 14.91 4,069.24 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 218.73 800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 35Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 367.02 -3,308.77 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 -417.10 FUND TOTAL 326,837.41 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,249.70 7,142.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 236.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 728.81 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 41.46 85.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 15,150.00 -14,290.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,081.86 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 42.29 -1,427.93 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 144.11 -2,287.86 02 02431 STREET OPERATIONS 02.40.31.431.000.5033 GRADER 10,000.00 0.00 FUND TOTAL 30,547.34 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL-ZON 109.85 -67.56 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 117.03 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,760.21 -413.87 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 -22.32 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 920.06 -171.20 FUND TOTAL 3,893.85 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 160.74 5.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 130.00 -1,838.47 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,680.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 -10.04 FUND TOTAL 1,094.28 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,512.11 13,087.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 90.64 12,057.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,195.52 -6.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 148.94 3,397.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,522.52 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 213.44 -2,455.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 121.48 31,468.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 36Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 13,018.50 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 175.80 -5,411.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,772.69 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 597.67 -3,555.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 670.56 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.32 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.17 -322.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 629.84 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 89.65 -1,831.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 90.00 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,943.47 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 2,138.50 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 19.34 -10,965.29 FUND TOTAL 28,426.16 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 248,477.00 0.00 FUND TOTAL 248,477.00 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 22.15 FUND TOTAL 8.55 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 43.23 -7,750.93 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.10 24.58 FUND TOTAL 174.33 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 66.78 1,720.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 136.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 148.10 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 687.04 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 44.72 -583.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-1,408.32 -5,761.05 FUND TOTAL 2,467.13 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 49.98 530.86 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 37Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 260.61 6,298.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,384.67 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,071.65 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 7,413.00 -545.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 84.93 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 688.92 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 80.70 6,787.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,582.14 12,183.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 169.47 -19,445.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,701.72 -6,213.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 2,757.00 -5,142.46 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 975.00 290,188.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 583.00 0.00 FUND TOTAL 18,802.79 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 561.38 -0.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 377.65 -6,758.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,111.48 -75.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 984.60 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 860.93 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 139.80 -3,173.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 78.16 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 1,314.90 35,272.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 713.97 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,606.84 -25,607.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 94.93 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-1,378.98 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 507.91 4,405.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,465.22 -6,161.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 12.99 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 65.55 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 89.95 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 34.99 8,024.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 69.57 -2,002.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-1,378.98 -5,204.34 FUND TOTAL 13,853.19 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,715.11 3,047.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 757.31 -5,390.95 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 38Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 613.61 -317.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 8.00 1,489.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 91.79 -12,470.23 FUND TOTAL 3,573.13 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 41.37 774.65 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-206.60 -1,959.35 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,322.31 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 149.99 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 138.37 -6,481.03 FUND TOTAL 794.95 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,430.58 FUND TOTAL 40.04 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,658.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 48.77 -1,607.80 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 3,161.91 28,643.43 FUND TOTAL 3,853.04 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 15.13 -842.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 206.50 -761.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 53.01 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 -2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 306.28 -2,884.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,869.85 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 5,875.00 -6,303.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 348.00 -37,443.11 FUND TOTAL 9,923.77 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4500 PUBLISHING/ADVERTISIN 187.40 0.00 FUND TOTAL 187.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/04/2023 07:19:00 Pam Wren (pamw) apwarrnt 39Page CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 273.12 -3,025.74 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -65.76 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES EXPENSES 518.70 -3,381.03 81 81504 REXBURG CA XMAS EVENT 81.30.62.504.000.4370 CHRISTMAS FESTIVAL-EV 64.60 591.12 81 81505 REXBURG CA OKTUBERFES 81.30.62.505.000.4370 OKTUBERFEST 100.00 2,652.47 81 81507 REXBURG CA ARTS STROL 81.30.62.507.000.4370 ART STROLL EXPENSES 62.70 2,726.75 FUND TOTAL 1,025.02 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 78,356.00 -1,844,477.83 FUND TOTAL 78,356.00 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 78.88 16,495.69 FUND TOTAL 78.88 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 0.00 FUND TOTAL 1,200.00 CASH ACCOUNT 99 1001 BALANCE 1,172,750.46 WARRANT SUMMARY TOTAL 773,614.26 GRAND TOTAL 773,614.26