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20230118 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 1Page DATE: 01/17/2023 CHECK RUN:20230118 AMOUNT: 891,539.97 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: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A PLUS UPHOLSTERY 95 0000 231126 INV 01/18/2023 1/5/23 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 400.00 400.00 CHECK TOTAL 400.00 AFLAC 16 0000 INV 01/18/2023 971838 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,471.22 2 17480 4200 FIRE DEPT BENEFITS 268.89 1,740.11 CHECK TOTAL 1,740.11 ALADTEC, INC. 1410 0000 231210 INV 01/18/2023 INV00236930 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 896.25 2 01421 4640 POL ADMIN SOFTWARE 896.25 3 01422 4640 POL DETEC SOFTWARE 896.25 4 01425 4640 POL COMM SOFTWARE 896.25 3,585.00 CHECK TOTAL 3,585.00 ALBAUGH DON T. 1323 0000 231195 INV 01/18/2023 90390 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 27.95 27.95 CHECK TOTAL 27.95 ALLSTATE MACHINE SHOP30 0000 231129 INV 01/18/2023 141800 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 49.22 49.22 CHECK TOTAL 49.22 ANALYTICAL LABS 49 0000 231037 INV 01/18/2023 96490 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 236.55 236.55 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANALYTICAL LABS 49 0000 230873 INV 01/18/2023 96691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 114.95 114.95 CHECK TOTAL 351.50 ANYTIME FITNESS 2267 0000 INV 01/18/2023 1061 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 788.63 788.63 CHECK TOTAL 788.63 ARAMARK UNIFORM & CAR2196 0000 INV 01/18/2023 2620054022 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 01/18/2023 2620055709 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 01/18/2023 2620057450 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: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 01/18/2023 2620059147 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 107.68 ARCADIA PUBLISHING 56 0000 230227 INV 11/16/2022 23514442 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 246.29 246.29 CHECK TOTAL 246.29 ARK SECURITY & ELECTR74 0000 230824 INV 01/18/2023 11736 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 226.79 2 01428 4600 ENGINEER BR 76.95 3 28418 4600 B SAFETY BR 48.60 4 29419 4600 GIS BR 52.64 404.98 ARK SECURITY & ELECTR74 0000 230818 INV 01/18/2023 11795 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 4.00 4.00 ARK SECURITY & ELECTR74 0000 230889 INV 01/18/2023 11912 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 230896 INV 01/18/2023 11929 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 29.99 29.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 230964 INV 01/18/2023 12013 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.00 2 26434 4600 WATER BR 128.94 140.94 CHECK TOTAL 585.91 ASCAP 127 0000 INV 01/18/2023 ACCT# 500615261 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 210.00 2 81461 4300 CULT ARTS SUPPLIES 210.00 420.00 CHECK TOTAL 420.00 ASSOCIATION IDAHO CIT125 0000 INV 01/18/2023 200009608 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 ASSOCIATION IDAHO CIT125 0000 INV 01/18/2023 200009607 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 100.00 100.00 CHECK TOTAL 150.00 BANK OF AMERICA 2271 0000 INV 01/18/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 28,847.82 28,847.82 CHECK TOTAL 28,847.82 BARRETT BUSINESS SERV963 0000 INV 01/18/2023 3229170 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 630.00 630.00 BARRETT BUSINESS SERV963 0000 INV 01/18/2023 3229129 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 787.50 787.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BARRETT BUSINESS SERV963 0000 INV 01/18/2023 3229666 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 870.56 870.56 CHECK TOTAL 2,288.06 BEARING & INDUSTRIAL 145 0000 230910 INV 01/18/2023 153007-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.82 68.82 BEARING & INDUSTRIAL 145 0000 230796 INV 01/18/2023 152465-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 553.93 553.93 BEARING & INDUSTRIAL 145 0000 230833 INV 01/18/2023 152656-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.80 29.80 BEARING & INDUSTRIAL 145 0000 230989 INV 01/18/2023 153262-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.78 35.78 CHECK TOTAL 688.33 BLACK ROCK HEAVY HAUL1035 0000 INV 01/18/2023 1368 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,045.00 1,045.00 CHECK TOTAL 1,045.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 01/18/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 121.56 2 01421 4510 POL ADMIN TEL/INT 127.86 3 01422 4510 POL DETEC TEL/INT 54.41 4 01425 4510 POL COMM TEL/INT 37.24 5 01423 4510 POL ANIMAL TEL/INT 33.83 6 17480 4512 FIRE DEPT TEL 48/52 314.19 7 01415 4510 FINANCE TEL/INT 105.33 8 01413 4510 CUST SERV TEL/INT 78.38 9 01411 4510 MAY/COUN TEL/INT 12.24 10 01416 4510 LEGAL TEL/INT 12.24 11 01412 4510 ECON DEV TEL/INT 33.83 12 01449 4510 REC ADMIN TEL/INT 49.99 13 28418 4510 B SAFETY TEL/INT 121.68 14 01428 4510 ENGINEER TEL/INT 74.18 15 01417 4510 P & Z TEL/INT 41.66 16 29419 4510 GIS TEL/INT 63.96 17 02431 4510 STREETOPERTEL/INT 12.62 18 01414 4510 IT TEL/INT 143.51 19 25433 4510 SANITATION TEL/INT 34.26 20 27435 4510 WASTEWATERTEL/INT 59.95 21 26434 4510 WATER TEL/INT 95.70 22 01432 4510 SHOP TEL/INT 38.25 23 23440 4510 REX RAP TEL/INT 54.88 24 81461 4510 CULT ARTS TEL/INT 28.40 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 16.66 27 04463 4510 TABERNACLETEL/INT 16.16 28 27475 4510 WASTEWATERTEL/INT 18.96 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC CTEL/INT 4.42 1,835.29 CHECK TOTAL 1,835.29 BOILER TREATMENT SERV202 0000 231091 INV 01/18/2023 9715 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 1,305.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,305.00 CHECK TOTAL 1,305.00 BOUND TREE MEDICAL L211 0000 231168 INV 01/18/2023 84821199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 100.68 100.68 BOUND TREE MEDICAL L211 0000 231168 INV 01/18/2023 84821198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 979.33 979.33 CHECK TOTAL 1,080.01 BROADCAST MUSIC, INC.197 0000 INV 01/18/2023 46021992 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 378.90 378.90 CHECK TOTAL 378.90 BYU-IDAHO 256 0000 INV 01/18/2023 DEC 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 1,240.14 1,240.14 BYU-IDAHO 256 0000 230797 INV 01/18/2023 67825 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 255.93 255.93 CHECK TOTAL 1,496.07 CALL OIL COMPANY 261 0000 230808 INV 01/18/2023 12613 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 68.89 68.89 CALL OIL COMPANY 261 0000 230868 INV 01/18/2023 12807 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.61 24.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 230902 INV 01/18/2023 12982 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 79.63 79.63 CALL OIL COMPANY 261 0000 231026 INV 01/18/2023 13296 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 25.54 25.54 CALL OIL COMPANY 261 0000 231054 INV 01/18/2023 13331 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 310.58 310.58 CALL OIL COMPANY 261 0000 231228 INV 01/18/2023 13701 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 36,640.99 36,640.99 CHECK TOTAL 37,150.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL RESEARCH & MA507 0000 INV 01/18/2023 931152982 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 2.43 2 01410 4200 HR BENEFITS 2.43 3 01411 4200 MAY/COUN BENEFITS 9.70 4 01412 4200 ECON DEV BENEFITS 2.43 5 01413 4200 CUST SERV BENEFITS 9.70 6 01414 4200 IT BENEFITS 7.28 7 01415 4200 FINANCE BENEFITS 14.56 8 01416 4200 LEGAL BENEFITS 2.43 9 01417 4200 P & Z BENEFITS 7.28 10 01420 4200 POL PATROLBENEFITS 26.66 11 01421 4200 POL ADMIN BENEFITS 19.41 12 01422 4200 POL DETEC BENEFITS 14.56 13 01425 4200 POL COMM BENEFITS 12.13 14 01428 4200 ENGINEER BENEFITS 9.70 15 01432 4200 SHOP BENEFITS 4.85 16 01438 4200 PARKS BENEFITS 7.28 17 01449 4200 REC ADMIN BENEFITS 2.43 18 02431 4200 STREETOPERBENEFITS 2.43 19 04463 4200 TABERNACLEBENEFITS 2.43 20 17480 4200 FIRE DEPT BENEFITS 48.52 21 17480 4201 FIRE DEPT PC BENEFIT 26.69 22 25433 4200 SANITATION BENEFITS 14.56 23 26434 4200 WATER BENEFITS 14.56 24 27435 4200 WASTEWATERBENEFITS 9.70 25 27475 4200 WASTEWATERBENEFITS 7.28 26 28418 4200 B SAFETY BENEFITS 9.70 27 29419 4200 GIS BENEFITS 4.85 28 50436 4200 GOLF OPER BENEFITS 2.43 29 50437 4200 GOLF OPER BENEFITS 2.43 300.84 CHECK TOTAL 300.84 CEDAR RIDGE ANIMAL HO76 0000 INV 01/18/2023 DEC 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 375.00 375.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 231207 INV 01/18/2023 130229 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 450.28 450.28 CEDAR RIDGE ANIMAL HO76 0000 231180 INV 01/18/2023 130129 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 115.04 115.04 CHECK TOTAL 940.32 CENTURY LINK 2169 0000 INV 01/18/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 80.44 80.44 CENTURY LINK 2169 0000 INV 01/18/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 80.44 80.44 CENTURY LINK 2169 0000 INV 01/18/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 207.35 207.35 CENTURY LINK 2169 0000 INV 01/18/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.90 59.90 CHECK TOTAL 428.13 CHRISTENSEN, STEVEN 1334 0000 INV 01/18/2023 501923 ACCOUNT DETAIL LINE AMOUNT 1 24465 4631 FLIGHT MUS L-HANGAR 1,800.00 1,800.00 CHECK TOTAL 1,800.00 CITY OF SUGAR CITY 307 0000 INV 01/18/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 257.06 257.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 257.06 CLANCY SYSTEMS INTERN2235 0000 INV 01/18/2023 RI2212 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COLONIAL INSURANCE 339 0000 INV 01/18/2023 81026420105425 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CORE & MAIN LP 1154 0000 224141 INV 01/18/2023 S116753 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 726.18 726.18 CHECK TOTAL 726.18 D & S ELECTRICAL SUPP2300 0000 220978 INV 01/18/2023 0317928-02 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 298,070.78 298,070.78 CHECK TOTAL 298,070.78 DAVIDSON, KEITH 388 0000 INV 01/18/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 119.00 119.00 CHECK TOTAL 119.00 DIG LINE 417 0000 INV 01/18/2023 0070337-in ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 38.34 2 27475 4430 WASTEWATERHIRED WORK 38.33 76.67 CHECK TOTAL 76.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EATON, JON 2335 0000 231100 INV 01/18/2023 12/29/22 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,150.00 1,150.00 EATON, JON 2335 0000 231100 INV 01/18/2023 1/6/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,600.00 1,600.00 EATON, JON 2335 0000 231225 INV 01/18/2023 356 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,500.00 1,500.00 CHECK TOTAL 4,250.00 EATON, SHAUNA 1608 0000 INV 01/18/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 171.00 171.00 CHECK TOTAL 171.00 EDSTROM CONSTRUCTION 432 0000 230812 INV 01/18/2023 110478 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 10,768.00 10,768.00 CHECK TOTAL 10,768.00 EDWARD JONES & CO. 2277 0000 INV 01/18/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 892.74 892.74 CHECK TOTAL 892.74 FISHER SCIENTIFIC CO.524 0000 231102 INV 01/18/2023 9426278 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 605.28 605.28 CHECK TOTAL 605.28 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 230763 INV 01/18/2023 104706201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 231.84 231.84 CHECK TOTAL 231.84 FLORA, TISHA 530 0000 INV 01/18/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 110.00 110.00 CHECK TOTAL 110.00 FOSTER, CHARLOTTE 2398 0000 INV 01/18/2023 TRAVEL-BOISE/INLA CO ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 296.00 296.00 CHECK TOTAL 296.00 GEM STATE PAPER & SUP608 0000 231161 INV 01/18/2023 4078559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 219.61 219.61 CHECK TOTAL 219.61 GG & A MACHINING, LLC2342 0000 231171 INV 01/18/2023 0039 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 135.00 135.00 CHECK TOTAL 135.00 H.D. FOWLER COMPANY 2136 0000 223146 INV 01/18/2023 I6291551 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 24,663.80 24,663.80 CHECK TOTAL 24,663.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HACH COMPANY 639 0000 230769 INV 01/18/2023 13365820 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 610.16 610.16 HACH COMPANY 639 0000 230769 INV 01/18/2023 13390623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 238.00 238.00 CHECK TOTAL 848.16 HOUNDTOWNE, INC. 1513 0000 231112 INV 01/18/2023 REX_12012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 14.00 14.00 CHECK TOTAL 14.00 IDAHO CHILD SUPPORT R525 0000 INV 01/18/2023 2301 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO RURAL WATER ASS661 0000 231158 INV 01/18/2023 22804 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 240.00 240.00 CHECK TOTAL 240.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 01/18/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 957.02 2 02431 4520 STREETOPERHEAT-LIGHT 586.56 3 26434 4520 WATER HEAT-LIGHT 27.66 4 26434 4520 WATER HEAT-LIGHT 90.59 5 27435 4520 WASTEWATERHEAT-LIGHT 9,012.21 6 17480 4524 FIRE DEPT H/L ALL3 316.50 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 1,356.88 9 26434 4520 WATER HEAT-LIGHT 122.44 10 24465 4520 FLIGHT MUS HEAT-LIGHT 691.40 11 26434 4520 WATER HEAT-LIGHT 145.76 12 17480 4525 FIRE DEPT H/L ARCHER 186.69 13 50437 4520 GOLF OPER HEAT-LIGHT 455.01 14 23440 4527 REX RAP NAT GAS 559.65 15 02431 4520 STREETOPERHEAT-LIGHT 1,071.72 16 25433 4520 SANITATION HEAT-LIGHT 552.10 17 01438 4520 PARKS HEAT-LIGHT 423.39 18 26434 4520 WATER HEAT-LIGHT 157.41 19 01423 4520 POL ANIMAL HEAT-LIGHT 390.28 20 01415 4520 FINANCE HEAT-LIGHT 120.23 21 28418 4520 B SAFETY HEAT-LIGHT 31.26 22 01428 4520 ENGINEER HEAT-LIGHT 55.31 23 01415 4529 FINANCE TEN SHARE 33.66 24 01421 4522 POL ADMIN H/LPOLSTOR 1,106.94 25 17480 4526 FIRE DEPT H/L SUGAR 298.43 26 17480 4524 FIRE DEPT H/L ALL3 1,374.94 27 17480 4525 FIRE DEPT H/L ARCHER 207.89 28 50437 4520 GOLF OPER HEAT-LIGHT 319.52 29 27435 4520 WASTEWATERHEAT-LIGHT 162.85 30 50436 4520 GOLF OPER HEAT-LIGHT 72.73 31 04462 4520 TABERNACLEHEAT-LIGHT 1,548.68 32 02431 4520 STREETOPERHEAT-LIGHT 535.56 33 01421 4520 POL ADMIN HEAT-LIGHT 151.19 34 01 2234 GENERAL RURA CLEAR 158.96 35 26434 4520 WATER HEAT-LIGHT 108.47 36 86412 4520 FIBER OPER HEAT-LIGHT 148.09 23,547.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 23,547.77 INTERN'L ASSOC. OF EL182 0000 INV 01/18/2023 #66838686 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 60.00 60.00 CHECK TOTAL 60.00 INTERSTATE BILLING SE2188 0000 230778 INV 01/18/2023 3030359675 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 169.80 169.80 INTERSTATE BILLING SE2188 0000 CRM 01/18/2023 3030280101 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -103.80 -103.80 INTERSTATE BILLING SE2188 0000 230926 INV 01/18/2023 3030564967 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 655.06 655.06 INTERSTATE BILLING SE2188 0000 230926 INV 01/18/2023 3030579721 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,647.25 1,647.25 INTERSTATE BILLING SE2188 0000 230927 INV 01/18/2023 3030581817 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 631.75 631.75 INTERSTATE BILLING SE2188 0000 230925 INV 01/18/2023 3030569184 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 INTERSTATE BILLING SE2188 0000 230925 INV 01/18/2023 3030571475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.04 212.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 231018 INV 01/18/2023 3030635685 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 4,868.65 4,868.65 INTERSTATE BILLING SE2188 0000 231017 INV 01/18/2023 3030636578 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.00 125.00 INTERSTATE BILLING SE2188 0000 231018 INV 01/18/2023 3030662247 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 201.43 201.43 INTERSTATE BILLING SE2188 0000 231017 INV 01/18/2023 030664833 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.00 170.00 INTERSTATE BILLING SE2188 0000 231017 INV 01/18/2023 3030665231 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 167.88 2 25433 4350 SANITATION FUEL/OIL 167.88 3 26434 4350 WATER FUEL/OIL 111.92 4 27435 4350 WASTEWATERFUEL/OIL 111.92 559.60 INTERSTATE BILLING SE2188 0000 231077 INV 01/18/2023 3030708995 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 405.32 405.32 INTERSTATE BILLING SE2188 0000 231077 INV 01/18/2023 3030730815 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,860.00 1,860.00 INTERSTATE BILLING SE2188 0000 230857 INV 01/18/2023 3030349596 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.88 41.88 INTERSTATE BILLING SE2188 0000 230857 INV 01/18/2023 3030464087 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 190.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 190.20 CHECK TOTAL 11,682.06 ISLAND PARK PROPERTY 1735 0000 231101 INV 01/18/2023 150 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3,320.00 3,320.00 CHECK TOTAL 3,320.00 JASON'S AUTOMOTIVE L697 0000 231113 INV 01/18/2023 18713 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 553.00 553.00 CHECK TOTAL 553.00 JOHN DEERE FINANCIAL 485 0000 230858 INV 01/18/2023 11970200 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.53 60.53 JOHN DEERE FINANCIAL 485 0000 230844 INV 01/18/2023 VP40548 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 186.92 186.92 JOHN DEERE FINANCIAL 485 0000 231038 INV 01/18/2023 VP40785 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.62 34.62 CHECK TOTAL 282.07 KETTLE EMBROIDERY LL945 0000 231020 INV 01/18/2023 26699 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 249.80 249.80 KETTLE EMBROIDERY LL945 0000 231115 INV 01/18/2023 26895 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 261.50 261.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 231059 INV 01/18/2023 27075 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 8,344.00 8,344.00 CHECK TOTAL 8,855.30 KNOX COMPANY 234 0000 224738 INV 01/18/2023 INV-KA-141386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 77.00 77.00 CHECK TOTAL 77.00 LEISHMAN ELECTRIC, IN1043 0000 231047 INV 01/18/2023 18814 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 255.00 255.00 CHECK TOTAL 255.00 LEONARD PETROLEUM EQU1039 0000 231243 INV 01/18/2023 IFIN214356 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 721.62 721.62 CHECK TOTAL 721.62 LES SCHWAB TIRES 1044 0000 230811 INV 01/18/2023 11400505923 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 304.32 304.32 LES SCHWAB TIRES 1044 0000 230999 INV 01/18/2023 11400508623 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 142.98 142.98 LES SCHWAB TIRES 1044 0000 231009 INV 01/18/2023 11400508689 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 69.00 69.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 231029 INV 01/18/2023 11400508880 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 465.00 465.00 LES SCHWAB TIRES 1044 0000 231041 INV 01/18/2023 11400509225 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 36.99 36.99 CHECK TOTAL 1,018.29 LIBERTY GMC 1721 0000 230871 INV 01/18/2023 5051547 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.20 35.20 LIBERTY GMC 1721 0000 230888 INV 01/18/2023 5051589 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 405.41 405.41 LIBERTY GMC 1721 0000 231062 INV 01/18/2023 5051677 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 717.07 717.07 CHECK TOTAL 1,157.68 LINDE GAS & EQUIPMENT2326 0000 231095 INV 01/18/2023 33415063 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.75 43.75 CHECK TOTAL 43.75 LINFORD, JACOB 2488 0000 INV 01/18/2023 TRAVEL-WHEELING, WV ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 265.00 265.00 CHECK TOTAL 265.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 230956 INV 01/18/2023 230956 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 2,733.18 2,733.18 CHECK TOTAL 2,733.18 MADISON CO. SENIOR CI2264 0000 INV 01/18/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 01/18/2023 DEC 2022 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 30.00 2 01417 4430 P & Z HIRED WORK 207.00 237.00 CHECK TOTAL 237.00 MADISON COUNTY SHERIF1098 0000 INV 01/18/2023 JAN-MAR 2023 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,218.75 4,218.75 CHECK TOTAL 4,218.75 MADISON COUNTY SHERIF1098 0000 INV 01/18/2023 2301 WITHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 715.39 715.39 CHECK TOTAL 715.39 MADISON COUNTY SOLID 1086 0000 INV 01/18/2023 DEC 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 357.40 2 25433 4452 SANITATION HW-TIP FEE 86,658.00 3 01414 5104 IT Capital 12.80 4 40464 5562 ROM THEAT Capital 144.00 5 02431 4326 STREETOPERSUP-SIGNS 8.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 87,180.20 CHECK TOTAL 87,180.20 MADISON SCHOOL DISTRI1095 0000 INV 01/18/2023 01102023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10,609.26 2 17480 4476 FIRE DEPT TTM-FIRE 8,584.50 19,193.76 CHECK TOTAL 19,193.76 MAGIC VALLEY LABS 1118 0000 INV 01/18/2023 26496 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,002.00 1,002.00 CHECK TOTAL 1,002.00 MCMASTER-CARR 1132 0000 231069 INV 01/18/2023 90238933 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 149.46 2 01438 4390 PARKS SMTL/EQUIP 205.74 355.20 CHECK TOTAL 355.20 MEDICAL DYNAMICS, INC1966 0000 231089 INV 01/18/2023 38235 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 213.50 213.50 CHECK TOTAL 213.50 MERRILL, JERRY 114 0000 INV 01/18/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,042.48 1,042.48 CHECK TOTAL 1,042.48 MOUNTAIN WEST EQUIPME2415 0000 231148 INV 01/18/2023 P0142201 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 64.40 CHECK TOTAL 64.40 MUSSELMAN EQUIPMENT C1151 0000 231002 INV 01/18/2023 212510 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 473.54 473.54 CHECK TOTAL 473.54 NAPA AUTO PARTS 1153 0000 230777 INV 01/18/2023 774484 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.66 96.66 NAPA AUTO PARTS 1153 0000 230813 INV 01/18/2023 774884 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 95.02 95.02 NAPA AUTO PARTS 1153 0000 230817 INV 01/18/2023 774959 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 89.94 89.94 NAPA AUTO PARTS 1153 0000 230819 INV 01/18/2023 774984 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 82.47 82.47 NAPA AUTO PARTS 1153 0000 230827 INV 01/18/2023 775041 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 3.16 2 50437 4390 GOLF OPER SMTL/EQUIP 9.48 3 50437 4610 GOLF OPER EQUIP REP 55.01 67.65 NAPA AUTO PARTS 1153 0000 230838 INV 01/18/2023 775117 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 309.99 309.99 NAPA AUTO PARTS 1153 0000 230847 INV 01/18/2023 775205 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 122.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 122.38 NAPA AUTO PARTS 1153 0000 230851 INV 01/18/2023 775229 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 131.68 131.68 NAPA AUTO PARTS 1153 0000 230855 INV 01/18/2023 775289 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 107.43 107.43 NAPA AUTO PARTS 1153 0000 230851 INV 01/18/2023 775291 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 13.00 13.00 NAPA AUTO PARTS 1153 0000 230909 INV 01/18/2023 775889 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 55.01 55.01 NAPA AUTO PARTS 1153 0000 230912 INV 01/18/2023 775927 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 36.23 36.23 NAPA AUTO PARTS 1153 0000 230915 INV 01/18/2023 776008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 46.49 46.49 NAPA AUTO PARTS 1153 0000 230924 INV 01/18/2023 776060 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.48 9.48 NAPA AUTO PARTS 1153 0000 230939 INV 01/18/2023 776133 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.14 62.14 NAPA AUTO PARTS 1153 0000 230943 INV 01/18/2023 776170 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.48 63.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 230967 INV 01/18/2023 776442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 82.47 82.47 NAPA AUTO PARTS 1153 0000 230982 INV 01/18/2023 776504 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 230987 INV 01/18/2023 776548 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.28 32.28 NAPA AUTO PARTS 1153 0000 230986 INV 01/18/2023 776560 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.00 67.00 NAPA AUTO PARTS 1153 0000 CRM 01/18/2023 776692 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -4.00 -4.00 NAPA AUTO PARTS 1153 0000 231011 INV 01/18/2023 776714 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 94.58 94.58 NAPA AUTO PARTS 1153 0000 231011 INV 01/18/2023 776715 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.08 11.08 NAPA AUTO PARTS 1153 0000 231015 INV 01/18/2023 776791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 100.64 100.64 NAPA AUTO PARTS 1153 0000 231019 INV 01/18/2023 776800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 196.48 196.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231022 INV 01/18/2023 776803 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 151.79 151.79 NAPA AUTO PARTS 1153 0000 231033 INV 01/18/2023 777031 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 303.08 303.08 NAPA AUTO PARTS 1153 0000 231035 INV 01/18/2023 777045 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 94.30 2 17480 4354 FIRE DEPT F/O AMB 94.30 188.60 NAPA AUTO PARTS 1153 0000 231043 INV 01/18/2023 777106 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.62 97.62 NAPA AUTO PARTS 1153 0000 231080 INV 01/18/2023 777312 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 140.79 140.79 NAPA AUTO PARTS 1153 0000 231057 INV 01/18/2023 777386 ACCOUNT DETAIL LINE AMOUNT 1 17480 4617 FIRE DEPT ER-ARCHER 1,399.99 1,399.99 NAPA AUTO PARTS 1153 0000 231085 INV 01/18/2023 777399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.79 140.79 NAPA AUTO PARTS 1153 0000 231093 INV 01/18/2023 777411 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.79 150.79 NAPA AUTO PARTS 1153 0000 231090 INV 01/18/2023 777030 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.88 35.88 CHECK TOTAL 4,602.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 01/18/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,077.24 1,077.24 CHECK TOTAL 1,077.24 ORIGINAL WATERMEN, IN7 0000 231065 INV 01/18/2023 S79843 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 444.55 444.55 CHECK TOTAL 444.55 PACIFIC STEEL 1229 0000 230958 INV 01/18/2023 8226683 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 231.93 231.93 CHECK TOTAL 231.93 PACKARD, ORIN 369 0000 INV 01/18/2023 FUEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4409 FIRE DEPT TPRT AMB 20.79 20.79 CHECK TOTAL 20.79 PALMER, ROBERT 235 0000 230950 INV 01/18/2023 248505 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 193.50 193.50 CHECK TOTAL 193.50 PARAMOUNT SUPPLY CO. 1270 0000 231196 INV 01/18/2023 635842 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 1,116.00 1,116.00 CHECK TOTAL 1,116.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARKERS SEPTIC TANK S1197 0000 231194 INV 01/18/2023 54777 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 395.00 395.00 CHECK TOTAL 395.00 PROFITABLE WELLNESS 2429 0000 231154 INV 01/18/2023 5 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 520.00 520.00 CHECK TOTAL 520.00 QUICK SHIP N' COPY 1570 0000 230875 INV 01/18/2023 23473 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.78 13.78 QUICK SHIP N' COPY 1570 0000 230948 INV 01/18/2023 23488 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 171.40 171.40 QUICK SHIP N' COPY 1570 0000 230973 INV 01/18/2023 23302 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 20.40 20.40 QUICK SHIP N' COPY 1570 0000 231031 INV 01/18/2023 23309 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 17.13 17.13 QUICK SHIP N' COPY 1570 0000 231039 INV 01/18/2023 23313 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 36.02 36.02 CHECK TOTAL 258.73 R & R PRODUCTS, INC. 1603 0000 231151 INV 01/18/2023 CD2744669 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 651.40 651.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 231107 INV 01/18/2023 CD2743723 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 236.00 236.00 CHECK TOTAL 887.40 R & S AUTOMOTIVE 1604 0000 231204 INV 01/18/2023 26669 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 133.49 133.49 CHECK TOTAL 133.49 REXBURG ACE HARDWARE 1773 0000 230780 INV 01/18/2023 74531 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 49.96 49.96 REXBURG ACE HARDWARE 1773 0000 230806 INV 01/18/2023 74591 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 230821 INV 01/18/2023 74643 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 12.75 12.75 REXBURG ACE HARDWARE 1773 0000 230822 INV 01/18/2023 74644 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3.23 3.23 REXBURG ACE HARDWARE 1773 0000 230839 INV 01/18/2023 74674 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 35.96 35.96 REXBURG ACE HARDWARE 1773 0000 230840 INV 01/18/2023 74678 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 17.98 17.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 230869 INV 01/18/2023 74784 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 44.02 44.02 REXBURG ACE HARDWARE 1773 0000 230870 INV 01/18/2023 74787 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 230874 INV 01/18/2023 74802 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 242.97 242.97 REXBURG ACE HARDWARE 1773 0000 230886 INV 01/18/2023 74818 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 38.68 2 27435 4390 WASTEWATERSMTL/EQUIP 40.49 3 27435 4600 WASTEWATERBR 51.96 4 27435 4610 WASTEWATEREQUIP REP 18.23 149.36 REXBURG ACE HARDWARE 1773 0000 230901 INV 01/18/2023 74853 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 230916 INV 01/18/2023 74883 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 24.27 24.27 REXBURG ACE HARDWARE 1773 0000 230955 INV 01/18/2023 74960 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 521.98 521.98 REXBURG ACE HARDWARE 1773 0000 230990 INV 01/18/2023 75019 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 6.83 6.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231006 INV 01/18/2023 75051 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 32.38 2 01432 4300 SHOP SUPPLIES 96.23 128.61 REXBURG ACE HARDWARE 1773 0000 231068 INV 01/18/2023 75183 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 45.88 45.88 REXBURG ACE HARDWARE 1773 0000 231073 INV 01/18/2023 75196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 231074 INV 01/18/2023 75198 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 79.78 79.78 REXBURG ACE HARDWARE 1773 0000 231081 INV 01/18/2023 75215 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 22.49 22.49 CHECK TOTAL 1,507.48 REXBURG AIR SERVICE 1771 0000 INV 01/18/2023 LOUNGE RENT & FBO13 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG PLUMBING & HT1815 0000 230669 INV 01/18/2023 34986 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 64.80 64.80 CHECK TOTAL 64.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/18/2023 #62946906-009 5 ACCOUNT DETAIL LINE AMOUNT 1 02431 4531 STREETOPERP-TRAFF S 67.87 67.87 ROCKY MOUNTAIN POWER 2173 0000 INV 01/18/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 83.68 2 01438 4520 PARKS HEAT-LIGHT 246.46 3 02431 4531 STREETOPERP-TRAFF S 716.38 4 03320 4520 CAROUSEL HEAT-LIGHT 42.57 5 27475 4537 WASTEWATERP-LIFT ST 4,033.95 6 50437 4520 GOLF OPER HEAT-LIGHT 366.34 7 50437 4532 GOLF OPER P-PUMPING 156.40 8 17480 4525 FIRE DEPT H/L ARCHER 434.25 9 17480 4526 FIRE DEPT H/L SUGAR 318.93 6,398.96 ROCKY MOUNTAIN POWER 2173 0000 INV 01/18/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 5,129.92 2 01438 4520 PARKS HEAT-LIGHT 26.96 3 01442 4520 BALL DIAM HEAT-LIGHT 619.70 5,776.58 ROCKY MOUNTAIN POWER 2173 0000 INV 01/18/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 226.64 226.64 CHECK TOTAL 12,470.05 ROCKY MOUNTAIN TURF E1857 0000 230947 INV 01/18/2023 P41448 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 275.10 275.10 ROCKY MOUNTAIN TURF E1857 0000 223522 INV 01/18/2023 P41616 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 246.83 246.83 CHECK TOTAL 521.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 231055 INV 01/18/2023 220206 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 713.62 713.62 CHECK TOTAL 713.62 RUST AUTOMATION AND C2444 0000 230507 INV 01/18/2023 INV32479 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,077.87 3,077.87 CHECK TOTAL 3,077.87 SALT LAKE WHOLESALE S1867 0000 220177 INV 01/18/2023 86567 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 2,312.00 2,312.00 CHECK TOTAL 2,312.00 SCHAEFER PLASTICS NOR2492 0000 230504 INV 01/18/2023 PCINV128297 ACCOUNT DETAIL LINE AMOUNT 1 25433 5218 SANITATION CAPITAL 25,631.01 2 25433 5223 SANITATION CAPITAL 9,542.99 35,174.00 CHECK TOTAL 35,174.00 SERENDIPTY 2506 0000 INV 01/18/2023 20221208 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 256.00 256.00 CHECK TOTAL 256.00 SILVER STAR COMMUNICA961 0000 221236 INV 01/18/2023 5424 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 01/18/2023 5341 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 01/18/2023 5358 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 72,077.95 72,077.95 CHECK TOTAL 102,077.95 SLED SHED 1893 0000 231147 INV 01/18/2023 010523120940840 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 799.40 799.40 SLED SHED 1893 0000 230695 INV 01/18/2023 110922125206314 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 2,608.73 2,608.73 CHECK TOTAL 3,408.13 SOUTHCO METALS 1663 0000 231237 INV 01/18/2023 345916 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 189.66 189.66 CHECK TOTAL 189.66 SPARKLIGHT 229 0000 INV 01/18/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 SPARKLIGHT 229 0000 INV 01/18/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 01/18/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 CHECK TOTAL 637.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 231004 INV 01/18/2023 316486 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 111.40 111.40 STANDARD JOURNAL 2045 0000 231082 INV 01/18/2023 318710 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 45.50 45.50 STANDARD JOURNAL 2045 0000 231082 INV 01/18/2023 318717 ACCOUNT DETAIL LINE AMOUNT 1 25433 5032 SANITATION CAPITAL 44.15 44.15 STANDARD JOURNAL 2045 0000 230931 INV 01/18/2023 314337 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 46.85 46.85 STANDARD JOURNAL 2045 0000 231143 INV 01/18/2023 320351 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 73.40 73.40 STANDARD JOURNAL 2045 0000 231027 INV 01/18/2023 316894 ACCOUNT DETAIL LINE AMOUNT 1 54431 4500 LID 51 CON AD 130.40 130.40 STANDARD JOURNAL 2045 0000 231027 INV 01/18/2023 316829 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 287.75 287.75 CHECK TOTAL 739.45 SUNPRO CORPORATION 2228 0000 230774 INV 01/18/2023 2772322 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 45.60 45.60 SUNPRO CORPORATION 2228 0000 230846 INV 01/18/2023 2777477 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 78.64 78.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 231058 INV 01/18/2023 2792864 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 218.05 218.05 CHECK TOTAL 342.29 TECHERACT, LLC 1997 0000 231084 INV 01/18/2023 1142 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 3,299.98 3,299.98 TECHERACT, LLC 1997 0000 231199 INV 01/18/2023 1148 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,649.99 1,649.99 CHECK TOTAL 4,949.97 TETON MICROBIOLOGY LA721 0000 230841 INV 01/18/2023 2212099 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 230890 INV 01/18/2023 2212195 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 180.00 TETON REPAIR, LLC 1791 0000 231198 INV 01/18/2023 2283 ACCOUNT DETAIL LINE AMOUNT 1 01411 5566 MAY/COUN Capital 3,650.71 3,650.71 CHECK TOTAL 3,650.71 TYLER BUSINESS FORMS 2505 0000 231162 INV 01/18/2023 80320 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 279.63 279.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER BUSINESS FORMS 2505 0000 231185 INV 01/18/2023 80464 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 318.92 318.92 CHECK TOTAL 598.55 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/18/2023 045-404592 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 2,124.00 2 26434 5253 WATER CAPITAL 2,566.50 3 27435 5285 WASTEWATERCapital 2,079.75 4 27475 5294 WASTEWATERCapital 2,079.75 8,850.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/18/2023 045-405183 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 312.96 2 26434 5253 WATER CAPITAL 378.16 3 27435 5285 WASTEWATERCapital 306.44 4 27475 5294 WASTEWATERCapital 306.44 1,304.00 CHECK TOTAL 10,154.00 ULINE, INC. 2262 0000 230997 INV 01/18/2023 157875229 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 188.44 188.44 CHECK TOTAL 188.44 UNIFORMS2GEAR, INC. 522 0000 230169 INV 01/18/2023 INV/2022/12/0975 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 4,210.75 4,210.75 UNIFORMS2GEAR, INC. 522 0000 222927 INV 01/18/2023 INV/2022/10/0158 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 230.98 230.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNIFORMS2GEAR, INC. 522 0000 223074 INV 01/18/2023 INV/2022/10/0169 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 172.06 172.06 UNIFORMS2GEAR, INC. 522 0000 230169 INV 01/18/2023 INV/2022/10/1108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 5,945.75 5,945.75 CHECK TOTAL 10,559.54 UNUM LIFE INSURANCE C689 0000 INV 01/18/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,969.18 2 01 2760 GENERAL LIFE IN ER 1,863.90 3 01 2758 GENERAL LIFE IN EE 2,912.37 7,745.45 CHECK TOTAL 7,745.45 UPPER VALLEY VET CLIN2171 0000 INV 01/18/2023 DEC 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 234.00 234.00 CHECK TOTAL 234.00 VALLEY WIDE COOP, INC2179 0000 230865 INV 01/18/2023 171333 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 256.99 256.99 VALLEY WIDE COOP, INC2179 0000 231032 INV 01/18/2023 172024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 18.99 2 27435 4390 WASTEWATERSMTL/EQUIP 19.95 3 27435 4600 WASTEWATERBR 40.76 79.70 CHECK TOTAL 336.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST LLC 1030 0000 INV 01/18/2023 INV-000397123 ACCOUNT DETAIL LINE AMOUNT 1 03390 4400 RECPROGRAMDRUG TEST 245.00 245.00 VERIFIED FIRST LLC 1030 0000 INV 01/18/2023 INV-000384684 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 1,284.00 1,284.00 CHECK TOTAL 1,529.00 VERIZON CONNECT NWF, 1798 0000 INV 01/18/2023 OSV000002932915 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 VERIZON CONNECT NWF, 1798 0000 INV 01/18/2023 OSV000002957072 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 32.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/18/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 836.09 2 01421 4510 POL ADMIN TEL/INT 171.22 3 01422 4510 POL DETEC TEL/INT 337.44 4 01425 4510 POL COMM TEL/INT 171.22 5 01423 4510 POL ANIMAL TEL/INT 83.11 6 01414 4510 IT TEL/INT 271.32 7 01411 4510 MAY/COUN TEL/INT 46.56 8 01415 4510 FINANCE TEL/INT 88.11 9 01413 4510 CUST SERV TEL/INT 46.56 10 01417 4510 P & Z TEL/INT 114.28 11 28418 4510 B SAFETY TEL/INT 250.13 12 01428 4510 ENGINEER TEL/INT 124.67 13 02431 4510 STREETOPERTEL/INT 334.47 14 25433 4510 SANITATION TEL/INT 123.75 15 26434 4510 WATER TEL/INT 265.25 16 27435 4510 WASTEWATERTEL/INT 171.74 17 29419 4510 GIS TEL/INT 41.56 18 01412 4510 ECON DEV TEL/INT 88.11 19 01438 4510 PARKS TEL/INT 124.67 20 01449 4510 REC ADMIN TEL/INT 124.67 21 01408 4510 BLDG MAINT TEL/INT 16.62 22 23440 4510 REX RAP TEL/INT 10.39 23 04462 4510 TABERNACLETEL/INT 5.03 24 04463 4510 TABERNACLETEL/INT 12.86 25 40464 4510 ROM THEAT TEL/INT 3.08 26 81461 4510 CULT ARTS TEL/INT 6.99 27 01416 4510 LEGAL TEL/INT 41.56 28 01410 4510 HR TEL/INT 46.56 29 27475 4510 WASTEWATERTEL/INT 121.32 30 50437 4510 GOLF OPER TEL/INT 34.92 31 50436 4510 GOLF OPER TEL/INT 11.64 4,125.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/18/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.30 2 01411 4510 MAY/COUN TEL/INT 135.29 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.67 6 01416 4510 LEGAL TEL/INT 22.55 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 24.06 11 01438 4510 PARKS TEL/INT 45.10 12 03390 4510 RECPROGRAMTEL/INT 7.67 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.55 496.08 VERIZON WIRELESS 2183 0000 INV 01/18/2023 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 293.13 2 01422 4510 POL DETEC TEL/INT 22.55 3 26434 4510 WATER TEL/INT 22.55 4 28418 4510 B SAFETY TEL/INT 112.75 5 27475 4510 WASTEWATERTEL/INT 22.55 6 50437 4510 GOLF OPER TEL/INT 16.91 7 50436 4510 GOLF OPER TEL/INT 5.64 496.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/18/2023 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.52 2 01425 4510 POL COMM TEL/INT 86.06 3 01420 4510 POL PATROLTEL/INT 64.52 4 02431 4510 STREETOPERTEL/INT 64.55 5 26434 4510 WATER TEL/INT 107.58 6 27435 4510 WASTEWATERTEL/INT 43.03 7 01408 4510 BLDG MAINT TEL/INT 17.21 8 23440 4510 REX RAP TEL/INT 10.76 9 26434 4510 WATER TEL/INT 8.61 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.55 12 25433 4510 SANITATION TEL/INT 21.52 516.36 VERIZON WIRELESS 2183 0000 INV 01/18/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 VERIZON WIRELESS 2183 0000 INV 01/18/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 01/18/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.32 197.32 CHECK TOTAL 6,078.58 WAXIE SANITARY SUPPLY2193 0000 231044 INV 01/18/2023 81415457 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 418.74 418.74 WAXIE SANITARY SUPPLY2193 0000 231163 INV 01/18/2023 81433033 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 285.86 2 17480 4614 FIRE DEPT ER-48/52 285.75 571.61 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 990.35 WESCO AUTO BODY PAINT2043 0000 231000 INV 01/18/2023 035DH7524 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.02 153.02 WESCO AUTO BODY PAINT2043 0000 231024 INV 01/18/2023 035DI1918 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 39.99 39.99 WESCO AUTO BODY PAINT2043 0000 231050 INV 01/18/2023 035DI6462 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.98 69.98 CHECK TOTAL 262.99 WESTERN LEASING & SAL2440 0000 230738 INV 01/18/2023 1393093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 632.70 632.70 CHECK TOTAL 632.70 WESTERN RECYCLING 732 0000 INV 01/18/2023 128389 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 231036 INV 01/18/2023 IN002253618 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 548.91 548.91 CHECK TOTAL 548.91 WESTERN SYSTEMS, INC.2203 0000 230904 INV 01/18/2023 54570 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 185.89 185.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 185.89 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 01/18/2023 20130852 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 16,102.35 2 86412 4430 FIBER OPER HIRED WORK 247.50 16,349.85 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 01/18/2023 20130864 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 28,484.11 2 86412 4430 FIBER OPER HIRED WORK 337.50 28,821.61 CHECK TOTAL 45,171.46 YEATMAN, ROBERT 2221 0000 INV 01/18/2023 TRAVEL-BOISE/INLA CO ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 296.00 296.00 CHECK TOTAL 296.00 YOST BUSINESS SYSTEMS2225 0000 230944 INV 01/18/2023 B23800 ACCOUNT DETAIL LINE AMOUNT 1 01413 4610 CUST SERV EQUIP REP 223.86 223.86 CHECK TOTAL 223.86 272 INVOICES WARRANT TOTAL 891,539.97 891,539.97 CASH ACCOUNT BALANCE 1,171,595.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 46Page Check Run Summary CHECK RUN:20230118 01/17/2023 DUE DATE:01/17/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 721.62 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 36,640.99 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 28,847.82 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 810.60 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,471.22 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 788.63 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 2,733.18 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 892.74 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,077.24 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 2,912.37 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,969.18 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 1,863.90 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 511.93 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 715.39 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 2.43 -217.34 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 35.39 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 2.43 2,521.72 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 1,284.00 -2,449.79 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.22 -199.59 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 9.70 -2,562.46 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,302.48 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 194.09 45.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.5566 ADD WINDOWS-4-S SIDE 3,650.71 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 2.43 4,656.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.94 -323.28 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 83.68 -198.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 9.70 -5,386.48 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 124.94 -380.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4610 EQUIPMENT REPAIRS 223.86 -283.38 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 7.28 -8,854.47 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 4.00 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 414.83 -490.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 12.80 -15,150.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 14.56 -30,030.45 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 5,548.52 -2,957.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 23.68 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 193.44 -344.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 47Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 120.23 1,150.25 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 33.66 1,122.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 226.79 -1,570.88 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 2.43 -832.55 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 76.35 -104.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 7.28 -2,097.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4430 HIRED WORK 207.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 287.75 95.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 73.40 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.94 274.76 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 26.66 5,036.27 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 261.50 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,450.60 -2,292.66 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 304.32 -6,615.13 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 896.25 -6,053.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 19.41 13,915.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 421.20 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 2,312.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 418.74 858.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 570.98 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,218.75 12,512.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 151.19 2,317.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,106.94 -337.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 64.80 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 95.56 2,000.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 1,506.25 -2,042.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 14.56 3,654.35 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 612.10 -506.62 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 896.25 4,487.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 14.00 2,174.44 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 609.00 -1,462.24 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.94 -252.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 390.28 34.97 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 12.13 10,493.10 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 294.52 318.08 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 896.25 821.89 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 9.70 -2,355.36 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.60 -2,565.89 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.87 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 55.31 1,129.10 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 76.95 -620.87 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 4.85 9,412.53 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 122.32 -106.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,381.79 -46,230.10 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 79.63 538.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 48Page 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 487.40 -1,145.10 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.25 -48.43 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 957.02 -182.77 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 553.00 -1,325.17 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 7.28 16,902.06 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 53.96 -948.19 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 24.61 -8,182.64 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 223.73 4,350.55 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 2,288.06 -15,929.18 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 592.00 8,035.61 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 189.33 -119.06 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 696.81 3,605.53 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 205.73 14,583.04 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 619.70 -689.75 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 548.15 800.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 2.43 1,363.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 182.10 -417.10 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 -1,648.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 133.49 -1,389.93 FUND TOTAL 132,446.77 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 2.43 -16,790.43 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 196.48 7,142.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/8.00 9,999.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 236.77 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 1,045.00 -14,290.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 111.40 -815.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 414.66 -112.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 2,193.84 -1,214.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 784.25 -82.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 579.53 -26,134.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 203.02 -5,532.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 12.75 -1,427.93 FUND TOTAL 5,788.13 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 8,344.00 -4,127.82 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.55 -298.42 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 601.53 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 42.57 -72.17 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 265.00 1,701.38 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.42 117.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 49Page 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 3,408.13 1,360.35 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 49.22 -1,480.06 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 245.00 -135.50 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 520.00 -4,490.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 98.54 FUND TOTAL 12,916.00 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 44.02 1,176.49 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 588.90 5.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.03 34.88 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,548.68 -1,831.87 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 1,305.00 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 2.43 970.08 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 246.29 1,419.66 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 29.02 -10.04 FUND TOTAL 3,769.37 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 565.32 -373.64 FUND TOTAL 565.32 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 317.41 13,087.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 26.69 -8,948.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 10,559.54 -7,834.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 39.99 12,057.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 505.47 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,481.95 -6.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 94.30 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 94.30 -2,455.15 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4409 TRANSPORT COSTS-AMBUL 20.79 -3,173.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 10,609.26 -84,739.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 8,584.50 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 503.41 -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 382.86 39.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,691.44 873.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 828.83 162.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 617.36 44.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 257.06 -162.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 946.21 -6,901.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 50Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 347.45 -322.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 336.96 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 1,399.99 -97,019.27 FUND TOTAL 39,694.91 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 444.55 -2,816.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.03 22.15 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 559.65 -6,923.04 FUND TOTAL 1,080.23 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 691.40 -302.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4631 LEASE-HANGAR 1,800.00 900.00 FUND TOTAL 2,491.40 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 14.56 3,269.85 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 167.88 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 86,658.00 -53,216.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -32,412.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 214.93 -558.49 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 552.10 -528.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 8,173.87 -3,137.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5032 TRUCK 89.65 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5218 90 GAL BINS 25,631.01 -14,920.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-2,436.96 -5,761.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5223 RECYCLE BINS (90 GALL 9,542.99 0.00 FUND TOTAL 155,237.95 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 14.56 -8,289.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 12.00 6,298.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 111.92 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 256.99 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 38.34 -6,529.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,002.00 5,845.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 119.00 5,507.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 848.12 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 652.33 -203.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 1,240.14 -49,408.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 51Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 128.94 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 726.18 12,183.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/24,663.80 -70,007.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-2,944.66 -6,213.75 FUND TOTAL 32,758.98 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 9.70 -9,930.85 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 83.21 -6,758.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,453.44 -75.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 111.92 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 70.20 -318.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 60.44 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 531.50 -6,349.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 240.00 -3,173.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 282.68 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 9,175.06 -3,225.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-357.40 -283.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 806.34 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,103.37 -25,607.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-2,386.19 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 7.28 -10,944.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 38.33 254.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 288.85 -118.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 4,033.95 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 11,884.00 1,415.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 631.75 8,024.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-2,386.19 -5,204.34 FUND TOTAL 38,941.80 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 9.70 -9,927.49 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.40 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 171.00 4,245.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 60.00 -2.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 492.00 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 31.26 1,399.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 72.87 -317.46 FUND TOTAL 842.23 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 4.85 -35,833.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 52Page 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.40 -1,650.58 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.52 149.99 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 52.64 49.92 FUND TOTAL 168.41 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 46.85 373,090.00 FUND TOTAL 46.85 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.90 38.14 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,356.88 -4,274.66 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 7,965.33 28,643.43 FUND TOTAL 9,333.11 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 -0.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 716.67 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4200 BENEFITS 2.43 -381.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 3.16 -1,811.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.28 377.01 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 72.73 -361.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 2.43 -17,865.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 84.64 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 9.48 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 64.60 1,331.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 177.37 -128.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 1,140.87 -698.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 156.40 -6,885.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 29.99 -4,654.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,006.47 5,774.26 FUND TOTAL 3,767.85 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.4500 PUBLISHING/ADVERTISIN 130.40 0.00 FUND TOTAL 130.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/17/2023 15:05:03 Pam Wren (pamw) apwarrnt 53Page CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 210.00 -3,025.74 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.39 -65.76 FUND TOTAL 245.39 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 44,586.46 -1,126,993.81 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 400,148.73 -1,844,477.83 FUND TOTAL 444,735.19 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,129.92 16,495.69 FUND TOTAL 5,129.92 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 585.00 -760,504.10 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 148.09 0.00 FUND TOTAL 733.09 CASH ACCOUNT 99 1001 BALANCE 1,171,595.46 WARRANT SUMMARY TOTAL 891,539.97 GRAND TOTAL 891,539.97