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20230201 Council Report
City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 1Page DATE: 02/01/2023 CHECK RUN:20230201 AMOUNT: 590,246.07 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: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 230010 INV 02/01/2023 238812BH-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 230012 INV 02/01/2023 252714AZ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230907 INV 02/01/2023 331580-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 195.00 195.00 A-1 RENTAL, INC. 24 0000 230010 INV 02/01/2023 238812BI-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 385.00 A-1 WINDSHIELD, INC. 25 0000 231312 INV 02/01/2023 77955 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 299.00 299.00 CHECK TOTAL 299.00 ACTION BUILDS, LLC 2502 0000 231052 INV 02/01/2023 1242023 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 1,600.00 1,600.00 CHECK TOTAL 1,600.00 ADVANCE AUTO PARTS 2165 0000 231201 INV 02/01/2023 267554 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.53 10.53 ADVANCE AUTO PARTS 2165 0000 231272 INV 02/01/2023 268209 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 36.30 36.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 231281 INV 02/01/2023 268199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 108.25 108.25 CHECK TOTAL 155.08 ALLSTATE MACHINE SHOP30 0000 231303 INV 02/01/2023 141938 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 120.42 120.42 CHECK TOTAL 120.42 AMERICAN WATERWORKS A41 0000 INV 02/01/2023 7002076325 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 02/01/2023 7002076326 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 CHECK TOTAL 174.00 ANALYTICAL LABS 49 0000 230972 INV 02/01/2023 96690 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 406.98 406.98 CHECK TOTAL 406.98 AQUAPRO 1995 0000 231013 INV 02/01/2023 A22-201 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 913.70 913.70 CHECK TOTAL 913.70 ARCHIBALD INSURANCE, 60 0000 INV 02/01/2023 56 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 120.00 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 120.00 ARCHITECTURAL BUILDIN61 0000 230814 INV 02/01/2023 71417552 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 1,346.09 1,346.09 CHECK TOTAL 1,346.09 ASSOC. OF ID PUBLIC W122 0000 INV 02/01/2023 2023-174 ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 8.00 2 25433 4470 SANITATION TTM 4.00 3 26434 4480 WATER DUES/MEMB 8.00 4 27435 4480 WASTEWATERDUES/MEMB 14.00 5 27475 4480 WASTEWATERDUES/MEMB 6.00 40.00 CHECK TOTAL 40.00 AT&T MOBILITY 128 0000 INV 02/01/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 690.77 2 17480 4513 FIRE DEPT TEL AMB 360.80 3 37480 4510 WILDLAND TEL/INT 40.04 1,091.61 CHECK TOTAL 1,091.61 B & H PHOTO 1413 0000 231349 INV 02/01/2023 210123902 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,266.75 1,266.75 CHECK TOTAL 1,266.75 BANCORP BANK 1496 0000 INV 02/01/2023 575965 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 23,848.83 23,848.83 CHECK TOTAL 23,848.83 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERIES PLUS 2201 0000 231378 INV 02/01/2023 P59322222 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 61.10 61.10 CHECK TOTAL 61.10 BERRY OIL 157 0000 231246 INV 02/01/2023 089051 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,160.94 2,160.94 BERRY OIL 157 0000 231341 INV 02/01/2023 028278 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 242.88 242.88 CHECK TOTAL 2,403.82 BINGHAM & SONS , INC.172 0000 231308 INV 02/01/2023 2103 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 137.95 137.95 CHECK TOTAL 137.95 BLACKBURN MANUFACTURI380 0000 231259 INV 02/01/2023 C092070 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 121.78 121.78 CHECK TOTAL 121.78 BLUE CROSS OF IDAHO 196 0000 INV 02/01/2023 230090004787 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,197.71 2 01 2785 GENERAL DENTAL 24,894.56 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 136.28 22,923.93 CHECK TOTAL 22,923.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOBCAT INVESTMENTS, L2485 0000 INV 02/01/2023 FEB 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BODIFI 1618 0000 INV 02/01/2023 675 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 BOILER TREATMENT SERV202 0000 INV 02/01/2023 9717 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOISE RIGGING SUPPLY 203 0000 231382 INV 02/01/2023 133278 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 685.00 685.00 CHECK TOTAL 685.00 BONNEVILLE INDUSTRIAL207 0000 231299 INV 02/01/2023 1738128 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 591.75 591.75 CHECK TOTAL 591.75 BOWEN JEROME-CONSTRU209 0000 INV 02/01/2023 4668 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,137.50 2,137.50 CHECK TOTAL 2,137.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 230697 INV 02/01/2023 95815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.11 8.11 BRENT'S LAWN & LEISUR212 0000 230334 INV 02/01/2023 95761 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 22.22 22.22 BRENT'S LAWN & LEISUR212 0000 230146 INV 02/01/2023 95701 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.44 25.44 BRENT'S LAWN & LEISUR212 0000 230085 INV 02/01/2023 95668 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 82.48 82.48 CHECK TOTAL 138.25 CAL RANCH STORES 228 0000 231034 INV 02/01/2023 60611 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 87.98 87.98 CAL RANCH STORES 228 0000 231155 INV 02/01/2023 60696 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.99 17.99 CAL RANCH STORES 228 0000 231166 INV 02/01/2023 60708 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 97.98 97.98 CAL RANCH STORES 228 0000 231227 INV 02/01/2023 60734 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 65.98 65.98 CAL RANCH STORES 228 0000 231292 INV 02/01/2023 60796 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 49.99 49.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 231325 INV 02/01/2023 60815 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 229.99 229.99 CAL RANCH STORES 228 0000 231338 INV 02/01/2023 60827 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 549.99 549.99 CHECK TOTAL 1,099.90 CASPER, BRUCE B. 2318 0000 INV 02/01/2023 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDARPOINT HEAVY HAUL2508 0000 INV 02/01/2023 165611 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,160.00 2,160.00 CEDARPOINT HEAVY HAUL2508 0000 INV 02/01/2023 165731 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,900.00 2,900.00 CEDARPOINT HEAVY HAUL2508 0000 INV 02/01/2023 165868 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 550.00 550.00 CHECK TOTAL 5,610.00 CENTURY LINK 2169 0000 INV 02/01/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 02/01/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 116.01 116.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 02/01/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.55 68.55 CENTURY LINK 2169 0000 INV 02/01/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 68.55 68.55 CENTURY LINK 2169 0000 INV 02/01/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.77 131.77 CHECK TOTAL 453.87 CONSOLIDATED ELECTRIC309 0000 231301 INV 02/01/2023 3285-1018013 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 426.63 426.63 CONSOLIDATED ELECTRIC309 0000 231385 INV 02/01/2023 3285-1018155 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 45.82 45.82 CHECK TOTAL 472.45 CREATIVE PRODUCT SOUR381 0000 231311 INV 02/01/2023 150476 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,136.46 1,136.46 CHECK TOTAL 1,136.46 DELL MARKETING L.P. 411 0000 231270 INV 02/01/2023 10646430067 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 671.00 671.00 CHECK TOTAL 671.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 230329 INV 02/01/2023 190 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231121 INV 02/01/2023 191 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 230800 INV 02/01/2023 192 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 116.05 116.05 DETAIL SHOP, LLC 2389 0000 230786 INV 02/01/2023 193 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 105.25 105.25 DETAIL SHOP, LLC 2389 0000 231197 INV 02/01/2023 194 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 88.15 88.15 DETAIL SHOP, LLC 2389 0000 231181 INV 02/01/2023 195 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 230854 INV 02/01/2023 196 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 340.05 340.05 DETAIL SHOP, LLC 2389 0000 230771 INV 02/01/2023 197 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 230371 INV 02/01/2023 198 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 231149 INV 02/01/2023 206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 1,155.00 DEVELOPMENT WORKSHOP 415 0000 INV 02/01/2023 FEB 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,760.21 2 03324 4634 KIDSBURG L-ZONE 920.06 3,680.27 CHECK TOTAL 3,680.27 DISCOUNT MUGS 2436 0000 231067 INV 02/01/2023 DM5391736 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,061.10 1,061.10 CHECK TOTAL 1,061.10 EATON, JON 2335 0000 231307 INV 02/01/2023 1/18/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,500.00 1,500.00 EATON, JON 2335 0000 231401 INV 02/01/2023 359 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,750.00 1,750.00 CHECK TOTAL 3,250.00 EDWARD JONES & CO. 2277 0000 INV 02/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 941.42 941.42 CHECK TOTAL 941.42 ELECTRIC MOTOR SERVIC442 0000 231298 INV 02/01/2023 97035 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 254.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 254.36 CHECK TOTAL 254.36 ELECTRICAL WHOLESALE 440 0000 231094 INV 02/01/2023 S5456491.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 224.73 224.73 CHECK TOTAL 224.73 ERICKSON, ERIC WILLAR2402 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FALL RIVER ELECTRIC 471 0000 INV 02/01/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 67.95 67.95 FALL RIVER ELECTRIC 471 0000 INV 02/01/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 146.83 FALLS PLUMBING SUPPLY472 0000 CRM 02/01/2023 980028 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP -35.00 -35.00 FALLS PLUMBING SUPPLY472 0000 231078 INV 02/01/2023 980130 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 100.77 100.77 FALLS PLUMBING SUPPLY472 0000 231229 INV 02/01/2023 981276 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 86.68 86.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 231240 INV 02/01/2023 981363 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 346.48 346.48 FALLS PLUMBING SUPPLY472 0000 231252 INV 02/01/2023 981690 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 65.00 65.00 CHECK TOTAL 563.93 FERGUSONS ENTERPRISES929 0000 231275 INV 02/01/2023 1206085 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 260.39 260.39 CHECK TOTAL 260.39 FIRE SERVICES OF IDAH497 0000 231287 INV 02/01/2023 12494258 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,145.76 2 01428 4600 ENGINEER BR 388.74 3 28418 4600 B SAFETY BR 245.52 4 29419 4600 GIS BR 265.98 2,046.00 FIRE SERVICES OF IDAH497 0000 231288 INV 02/01/2023 12494255 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 846.00 846.00 CHECK TOTAL 2,892.00 FLEETPRIDE, INC. 106 0000 231264 INV 02/01/2023 104994510 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.38 30.38 FLEETPRIDE, INC. 106 0000 231111 INV 02/01/2023 104510332 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.07 42.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 231128 INV 02/01/2023 104723512 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.97 66.97 FLEETPRIDE, INC. 106 0000 231220 INV 02/01/2023 104883364 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.90 31.90 FLEETPRIDE, INC. 106 0000 231220 INV 02/01/2023 104883363 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.76 46.76 CHECK TOTAL 218.08 FRANCIS, PAUL MCKAY 2439 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 02/01/2023 FRATERNAL ORDER. ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 GRAHAM FIRE APPARATUS596 0000 224501 INV 02/01/2023 ID2022286 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 226.03 226.03 GRAHAM FIRE APPARATUS596 0000 230595 INV 02/01/2023 ID2022367 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 107.44 107.44 GRAHAM FIRE APPARATUS596 0000 230595 INV 02/01/2023 ID2023112 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 515.21 515.21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GRAHAM FIRE APPARATUS596 0000 231330 INV 02/01/2023 ID2023113 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 137.36 137.36 GRAHAM FIRE APPARATUS596 0000 231357 INV 02/01/2023 ID2023114 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 339.47 339.47 CHECK TOTAL 1,325.51 GROVE HOTEL, THE 628 0000 INV 02/01/2023 FOLIO #902998 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 364.00 364.00 CHECK TOTAL 364.00 HALEY, VINCENT PRESTO1592 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HAMPTON INN & SUITES 575 0000 INV 02/01/2023 FOLIO #583883 A ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 702.00 702.00 HAMPTON INN & SUITES 575 0000 INV 02/01/2023 FOLIO #583882 A ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 735.00 735.00 CHECK TOTAL 1,437.00 HARPER, IVAN 456 0000 INV 02/01/2023 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HIGH COUNTRY RC&D 642 0000 INV 02/01/2023 AS 2023-23 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 ID CHIEFS OF POLICE A668 0000 231278 INV 02/01/2023 2022-279 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 500.00 500.00 CHECK TOTAL 500.00 IDAHO CHILD SUPPORT R525 0000 INV 02/01/2023 2302 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 02/01/2023 C62400000000022023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 INNOVYZE, INC. 1909 0000 INV 02/01/2023 Q-134776 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 2,005.00 2,005.00 CHECK TOTAL 2,005.00 IVEY, DAVID A. 1199 0000 INV 02/01/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 120.00 120.00 CHECK TOTAL 120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JENKINS, JASON 1014 0000 INV 02/01/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 200.00 200.00 CHECK TOTAL 200.00 JOHNSON, VANESSA 2437 0000 INV 02/01/2023 JAN 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JONES & BARTLETT PUBL894 0000 231131 INV 02/01/2023 622936 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 1,025.68 1,025.68 CHECK TOTAL 1,025.68 KEMPTON, RANDALL S. 927 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY LL945 0000 231224 INV 02/01/2023 27116 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 18.75 18.75 KETTLE EMBROIDERY LL945 0000 231251 INV 02/01/2023 27155 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 340.16 340.16 KETTLE EMBROIDERY LL945 0000 231251 INV 02/01/2023 27100 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 246.36 246.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 231125 INV 02/01/2023 27286 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 112.04 112.04 KETTLE EMBROIDERY LL945 0000 231358 INV 02/01/2023 27375 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 94.90 94.90 CHECK TOTAL 812.21 KIMBALL MIDWEST 2507 0000 231322 INV 02/01/2023 100691410 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 749.00 2 17480 4614 FIRE DEPT ER-48/52 492.80 1,241.80 KIMBALL MIDWEST 2507 0000 CRM 02/01/2023 100700817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 -9.30 -9.30 CHECK TOTAL 1,232.50 LAWRENCE, JAMES 1988 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEWIS, JON C. 1901 0000 INV 02/01/2023 TRAVEL-COLORADO SPRI ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 306.00 306.00 CHECK TOTAL 306.00 LEWIS, NOAH 2029 0000 INV 02/01/2023 TRAVEL-CHUBBUCK, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 75.00 75.00 CHECK TOTAL 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LOGAN SIMPSON DESIGN,2442 0000 223358 INV 02/01/2023 31123 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 2,190.00 2,190.00 CHECK TOTAL 2,190.00 LORDS, KENNETH 2015 0000 INV 02/01/2023 TRAVEL-CHUBBUCK, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 75.00 75.00 CHECK TOTAL 75.00 MADISON COUNTY 1083 0000 INV 02/01/2023 OCT-DEC 2022 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 3,754.34 3,754.34 CHECK TOTAL 3,754.34 MADISON COUNTY SHERIF1098 0000 INV 02/01/2023 DEC 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 29,766.36 29,766.36 MADISON COUNTY SHERIF1098 0000 INV 02/01/2023 DEC 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 22,324.77 22,324.77 CHECK TOTAL 52,091.13 MADISON COUNTY SHERIF1098 0000 INV 02/01/2023 2302 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 582.22 582.22 CHECK TOTAL 582.22 MARX, TODD ROBERT 1594 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 MAY, SCOTT JAMES 2509 0000 INV 02/01/2023 ASL INTERPRETER ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 150.00 150.00 CHECK TOTAL 150.00 MCKINZIE,COLE LAW PLL2030 0000 INV 02/01/2023 FEB 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MGB+A, INC. 567 0000 231184 INV 02/01/2023 2022-450 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 13,569.50 13,569.50 CHECK TOTAL 13,569.50 MOULTRIE, EVA ODESSA 2430 0000 INV 02/01/2023 JAN 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN WEST EQUIPME2415 0000 231361 INV 02/01/2023 P0156201 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 306.00 306.00 CHECK TOTAL 306.00 MOUNTAINLAND SUPPLY C2407 0000 224358 INV 02/01/2023 S104872532.002 ACCOUNT DETAIL LINE AMOUNT 1 26434 5239 WATER CAPITAL 13,342.37 13,342.37 CHECK TOTAL 13,342.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 02/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,114.80 1,114.80 CHECK TOTAL 1,114.80 O'REILLY AUTOMOTIVE, 2151 0000 231133 INV 02/01/2023 3134-194910 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 40.78 40.78 O'REILLY AUTOMOTIVE, 2151 0000 231203 INV 02/01/2023 3134-196084 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 54.92 54.92 O'REILLY AUTOMOTIVE, 2151 0000 231328 INV 02/01/2023 3134-198465 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 127.95 127.95 O'REILLY AUTOMOTIVE, 2151 0000 231396 INV 02/01/2023 3134-199101 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 41.78 41.78 CHECK TOTAL 265.43 OLD COUNTRY, LLC 2408 0000 INV 02/01/2023 JAN 2023 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,960.00 CHECK TOTAL 4,960.00 STEELE, MAX 9996 0000 INV 02/01/2023 2302 DIRECT DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 55.41 55.41 CHECK TOTAL 55.41 YORGASON, HOLDEN 9996 0000 INV 02/01/2023 2302 DIRECT DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 679.58 679.58 CHECK TOTAL 679.58 PACIFIC OFFICE AUTOMA2056 0000 INV 02/01/2023 78846287 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 1,462.32 1,462.32 CHECK TOTAL 1,462.32 PACIFICSOURCE HEALTH 2399 0000 INV 02/01/2023 230150002458 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 297,094.78 2 01 2703 GENERAL HEALTH SAV -55,821.32 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 1,968.19 244,534.93 CHECK TOTAL 244,534.93 PARKERS SEPTIC TANK S1197 0000 231247 INV 02/01/2023 54794 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 325.00 325.00 CHECK TOTAL 325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PARSON, LES 1121 0000 INV 02/01/2023 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 PIPECO IDAHO FALLS 445 0000 231256 INV 02/01/2023 S4882342.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 495.00 495.00 CHECK TOTAL 495.00 PLATT ELECTRIC 1423 0000 231040 INV 02/01/2023 3K34923 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 45.93 45.93 PLATT ELECTRIC 1423 0000 231053 INV 02/01/2023 3O25677 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 71.91 71.91 PLATT ELECTRIC 1423 0000 230861 INV 02/01/2023 2Z80970 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 157.59 157.59 PLATT ELECTRIC 1423 0000 231096 INV 02/01/2023 3O52443 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 96.75 96.75 PLATT ELECTRIC 1423 0000 231114 INV 02/01/2023 3O58754 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 119.89 119.89 PLATT ELECTRIC 1423 0000 231135 INV 02/01/2023 3O73265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 134.40 134.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 231136 INV 02/01/2023 3O73318 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 10.26 10.26 PLATT ELECTRIC 1423 0000 231140 INV 02/01/2023 3O75949 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3.66 3.66 PLATT ELECTRIC 1423 0000 231177 INV 02/01/2023 3O96344 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 176.81 176.81 PLATT ELECTRIC 1423 0000 231159 INV 02/01/2023 2Z98709 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 41.94 41.94 PLATT ELECTRIC 1423 0000 231110 INV 02/01/2023 2Z95978 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 226.77 226.77 PLATT ELECTRIC 1423 0000 231234 INV 02/01/2023 3P31357 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 119.13 119.13 PLATT ELECTRIC 1423 0000 231236 INV 02/01/2023 3P31827 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 105.29 2 50437 5351 GOLF OPER T SPREADER 1.11 3 50437 5540 GOLF OPER Capital 208.09 314.49 PLATT ELECTRIC 1423 0000 231250 INV 02/01/2023 3P587776 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 24.00 2 50437 5540 GOLF OPER Capital 15.44 39.44 PLATT ELECTRIC 1423 0000 231249 INV 02/01/2023 3P55444 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 64.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 64.44 PLATT ELECTRIC 1423 0000 231277 INV 02/01/2023 3P71681 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 199.87 199.87 PLATT ELECTRIC 1423 0000 231333 INV 02/01/2023 3Q16105 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 265.00 265.00 CHECK TOTAL 2,088.28 PROFITABLE WELLNESS 2429 0000 231345 INV 02/01/2023 6 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 600.00 600.00 PROFITABLE WELLNESS 2429 0000 230351 INV 02/01/2023 2 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 1,213.00 1,213.00 PROFITABLE WELLNESS 2429 0000 230490 INV 02/01/2023 3 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 975.00 975.00 CHECK TOTAL 2,788.00 PROS CONSULTING, INC.2422 0000 222067 INV 02/01/2023 PROS 5641 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 7,877.00 7,877.00 CHECK TOTAL 7,877.00 PUMPTECH, INC. 1825 0000 231124 INV 02/01/2023 0189538-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 107.19 107.19 CHECK TOTAL 107.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 02/01/2023 47815 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 725.00 725.00 CHECK TOTAL 725.00 RUST AUTOMATION AND C2444 0000 224331 INV 02/01/2023 6002380711 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,813.33 1,813.33 CHECK TOTAL 1,813.33 SAM'S CLUB DIRECT 2164 0000 231021 INV 02/01/2023 4934 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 345.20 345.20 CHECK TOTAL 345.20 SAUREY, KATIE 2478 0000 INV 02/01/2023 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 171.00 171.00 CHECK TOTAL 171.00 SILVER STAR COMMUNICA961 0000 INV 02/01/2023 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/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: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 02/01/2023 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 SMITH, SALLY 116 0000 INV 02/01/2023 JAN 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 100.00 SPENCER RAMMELL- LAW 1658 0000 INV 02/01/2023 FEB 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 231323 INV 02/01/2023 15791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 672.00 672.00 SPRUCE IT UP LANDSCAP2004 0000 231323 INV 02/01/2023 15709 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 96.00 96.00 CHECK TOTAL 768.00 STALLING'S AUTOMOTIVE1655 0000 231233 INV 02/01/2023 23-00854 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 STANDARD JOURNAL 2045 0000 231310 INV 02/01/2023 325423 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 76.44 76.44 STANDARD JOURNAL 2045 0000 231179 INV 02/01/2023 321280 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 224.45 224.45 CHECK TOTAL 300.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 231222 INV 02/01/2023 TJN828 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 8.65 2 01428 4600 ENGINEER BR 2.94 3 28418 4600 B SAFETY BR 1.85 4 29419 4600 GIS BR 2.01 15.45 CHECK TOTAL 15.45 SWIRE COCA-COLA USA, 111 0000 231235 INV 02/01/2023 1915239139 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 316.80 316.80 CHECK TOTAL 316.80 SYSTEMS DESIGN WEST 800 0000 INV 02/01/2023 20222476 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,666.03 4,666.03 SYSTEMS DESIGN WEST 800 0000 INV 02/01/2023 20230037 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,450.42 4,450.42 CHECK TOTAL 9,116.45 TACOMA SCREW PRODUCTS597 0000 231388 INV 02/01/2023 250074625-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 307.38 307.38 CHECK TOTAL 307.38 TETON COMMUNICATIONS,2138 0000 231326 INV 02/01/2023 22954 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 472.60 472.60 CHECK TOTAL 472.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 231061 INV 02/01/2023 2301048 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 100.00 100.00 CHECK TOTAL 100.00 TETON REPAIR, LLC 1791 0000 231198 INV 02/01/2023 2288 ACCOUNT DETAIL LINE AMOUNT 1 01411 5566 MAY/COUN Capital 345.98 2 28418 4600 B SAFETY BR 704.02 1,050.00 CHECK TOTAL 1,050.00 TETON VIEW SURVEYING 1257 0000 231327 INV 02/01/2023 2811 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 450.00 450.00 TETON VIEW SURVEYING 1257 0000 231327 INV 02/01/2023 2810 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,050.00 1,050.00 TETON VIEW SURVEYING 1257 0000 231327 INV 02/01/2023 2809 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 600.00 600.00 CHECK TOTAL 2,100.00 TURF EQUIPMENT & IRRI2162 0000 231348 INV 02/01/2023 3012191-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 128.53 128.53 CHECK TOTAL 128.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 220420 INV 02/01/2023 045-405926 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 625.92 2 26434 5253 WATER CAPITAL 756.32 3 27435 5285 WASTEWATERCapital 612.88 4 27475 5294 WASTEWATERCapital 612.88 2,608.00 TYLER TECHNOLOGIES, I2032 0000 INV 02/01/2023 045-4053441 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 69,275.00 2 01410 4640 HR SOFTWARE 5,679.00 3 01413 4640 CUST SERV SOFTWARE 7,608.00 4 25433 4640 SANITATION SOFTWARE 1,606.25 5 26434 4640 WATER SOFTWARE 1,606.25 6 27435 4640 WASTEWATERSOFTWARE 1,606.25 7 27475 4640 WASTEWATERSOFTWARE 1,606.25 88,987.00 CHECK TOTAL 91,595.00 UNIFORMS2GEAR, INC. 522 0000 230783 INV 02/01/2023 INV/2023/01/0623 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 145.96 145.96 CHECK TOTAL 145.96 VALCOM-SALT LAKE CITY2178 0000 231087 INV 02/01/2023 IN110477 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 10.76 2 01417 4300 P & Z SUPPLIES 33.98 3 01438 4300 PARKS SUPPLIES 16.13 4 02431 4300 STREETOPERSUPPLIES 155.93 5 17480 4300 FIRE DEPT SUPPLIES 20.91 6 25433 4300 SANITATION SUPPLIES 48.39 7 26434 4300 WATER SUPPLIES 183.38 8 27435 4300 WASTEWATERSUPPLIES 102.72 9 27475 4300 WASTEWATERSUPPLIES 75.28 10 28418 4300 B SAFETY SUPPLIES 99.33 11 29419 4312 GIS SUP-GIS 149.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 896.53 CHECK TOTAL 896.53 VALLI INFORMATION SYS2180 0000 INV 02/01/2023 86284 ACCOUNT DETAIL LINE AMOUNT 1 01413 4430 CUST SERV HIRED WORK 703.57 703.57 CHECK TOTAL 703.57 VELMAN, CHARLES 2181 0000 INV 02/01/2023 TRAINING-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 WALTER'S READY-MIX 2192 0000 INV 02/01/2023 2022 POND RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 3,399.30 3,399.30 CHECK TOTAL 3,399.30 WESTERN RECORDS DESTR2302 0000 231269 INV 02/01/2023 m11419 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WESTERN SYSTEMS, INC.2203 0000 231005 INV 02/01/2023 54926 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 141.43 141.43 CHECK TOTAL 141.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 02/01/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 800.46 2 01420 4350 POL PATROLFUEL/OIL 6,745.76 3 01422 4350 POL DETEC FUEL/OIL 1,259.36 4 01425 4350 POL COMM FUEL/OIL 623.13 5 01423 4350 POL ANIMAL FUEL/OIL 193.57 6 02431 4350 STREETOPERFUEL/OIL 854.69 7 01449 4350 REC ADMIN FUEL/OIL 450.78 8 01432 4350 SHOP FUEL/OIL 63.78 9 27435 4350 WASTEWATERFUEL/OIL 779.58 10 25433 4350 SANITATION FUEL/OIL 153.98 11 28418 4350 B SAFETY FUEL/OIL 836.85 12 01417 4350 P & Z FUEL/OIL 170.83 13 01428 4350 ENGINEER FUEL/OIL 287.56 14 26434 4350 WATER FUEL/OIL 1,042.75 15 01408 4350 BLDG MAINT FUEL/OIL 180.42 16 27475 4350 WASTEWATERFUEL/OIL 1,598.87 17 01414 4350 IT FUEL/OIL 46.18 18 17480 4351 FIRE DEPT F/O-FIRE 1,306.73 19 37480 4351 WILDLAND F/O-FIRE 1.00 17,396.28 CHECK TOTAL 17,396.28 WOLFE BRAD 368 0000 INV 02/01/2023 JAN 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ZONES, INC. 1008 0000 231397 INV 02/01/2023 K20634760101 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 106.96 106.96 CHECK TOTAL 106.96 206 INVOICES WARRANT TOTAL 590,246.07 590,246.07 CASH ACCOUNT BALANCE 1,173,671.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 34Page Check Run Summary CHECK RUN:20230201 02/01/2023 DUE DATE:02/01/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 325.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 299,062.97 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -58,019.03 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 941.42 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,114.80 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 582.22 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 602.68 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,030.84 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 10.76 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 180.42 -902.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 -159.64 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,268.72 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 -199.59 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 5,679.00 -42.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,089.00 2,622.37 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 150.00 376.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 45.06 01 01411 MAYOR & COUNCIL 01.10.11.411.000.5566 ADD WINDOWS-4-S SIDE 345.98 0.00 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 01.10.13.413.000.4430 HIRED WORK 703.57 600.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 -380.44 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 7,714.96 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 226.77 -4,372.85 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 46.18 -187.90 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 349.39 -15,150.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 -8,114.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 -344.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,154.41 -1,570.88 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 69,275.00 25,575.30 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 01.10.17.417.000.4270 UNIFORMS 246.36 -414.96 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 33.98 1,252.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 170.83 -1,043.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 35Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 171.00 -26.76 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.475.00 -375.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 300.89 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 274.76 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 2,190.00 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 200.00 672.39 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 97.98 333.62 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,745.76 -32,652.87 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 150.00 361.39 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 368.10 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 145.96 955.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,266.75 1,920.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 70.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 800.46 -1,453.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 3,754.34 -116.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 404.00 321.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 29,766.36 -19,315.32 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 620.00 -5,034.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 177.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 100.77 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 380.83 8.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 1,462.32 -250.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 23,848.83 -33.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,259.36 -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 600.35 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 193.57 -1,994.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 -252.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 80.05 491.93 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 623.13 -2,975.36 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 248.32 -1,258.45 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 287.56 -1,242.47 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 -679.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 391.68 -620.87 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 669.68 -45,827.37 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 63.78 538.99 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 -48.43 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 16.13 -931.31 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 17.99 4,368.17 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 1,437.00 8,035.61 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 -119.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 36Page 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 86.68 3,419.71 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 82.48 14,828.38 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 45.93 800.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 1,213.00 2,372.19 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 450.78 -3,308.77 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 -417.10 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 7,877.00 -86.22 FUND TOTAL 455,932.60 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 243.91 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 854.69 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 7,747.50 -14,290.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 8.00 485.63 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 78.08 -26,108.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 141.43 -5,532.29 FUND TOTAL 9,182.72 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 150.00 -4,127.82 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 600.00 -5,382.90 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 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 345.20 1,360.35 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 195.00 -2,834.16 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 975.00 -4,490.00 FUND TOTAL 6,049.20 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,680.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 -10.04 FUND TOTAL 953.54 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,136.46 2,223.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 37Page FUND TOTAL 1,136.46 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 13,087.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 169.99 2,613.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 18.75 -7,834.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 20.91 12,057.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 671.00 3,397.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,306.73 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 749.00 31,468.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 768.00 -1,816.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 9,116.45 -7,359.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 22,324.77 -3,600.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 1,120.58 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 730.89 -2,096.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.80 -1,099.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.01 -322.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 621.45 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,333.62 -314.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 61.10 1,163.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 472.60 -5,977.12 FUND TOTAL 41,346.73 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,061.10 -2,816.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 306.00 -2,400.18 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 22.15 FUND TOTAL 1,375.65 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.77 24.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 846.00 -215.04 FUND TOTAL 977.77 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 112.04 182.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 48.39 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 153.98 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 4.00 1,227.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 -558.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 38Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 -583.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-625.92 -5,761.05 FUND TOTAL 2,662.75 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 183.38 6,298.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,042.75 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT -35.00 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 3,399.30 -685.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 540.00 5,507.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 182.00 -545.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.39 -1,638.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 176.81 1,790.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 22.22 6,818.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 346.48 12,183.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 -19,445.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 549.99 60,000.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5239 HYDRANTS 13,342.37 2,415.05 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-756.32 -6,213.75 FUND TOTAL 22,198.26 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 828.87 -6,758.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 779.58 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 914.99 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 506.98 -6,349.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 14.00 -225.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 78.62 339.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 65.00 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,700.38 -25,562.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 1,606.25 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-612.88 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 197.06 4,405.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,598.87 -6,161.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 6.00 64.00 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 67.95 -472.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 74.70 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 428.67 1,415.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 3,611.25 -2,002.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-612.88 -5,204.34 FUND TOTAL 15,709.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 39Page CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 340.16 500.26 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 165.31 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 836.85 -5,390.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 52.00 -1,511.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 -1,127.17 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2,667.77 -317.46 FUND TOTAL 4,449.40 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-149.72 -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 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 267.99 49.92 FUND TOTAL 826.32 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 1.00 -9,294.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,430.58 FUND TOTAL 41.04 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 13,569.50 373,090.00 FUND TOTAL 13,569.50 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 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 316.80 -1,554.07 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 3,435.07 28,643.43 FUND TOTAL 4,394.23 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 1,050.00 -490,883.15 FUND TOTAL 1,050.00 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/01/2023 09:12:27 Pam Wren (pamw) apwarrnt 40Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 -2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,160.94 -9,926.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 600.00 1,331.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -2,884.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 554.95 5,774.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5351 TURF SPREADER 1.11 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 2,283.79 -6,303.00 FUND TOTAL 5,920.79 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 -65.76 FUND TOTAL 5.90 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 450.00 -1,844,477.83 FUND TOTAL 450.00 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 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 1,173,671.81 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 1,173,671.81 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 734.99 FUND TOTAL 734.99 CASH ACCOUNT 99 1001 BALANCE 1,173,671.81 WARRANT SUMMARY TOTAL 590,246.07 GRAND TOTAL 590,246.07