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20230215 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 02/15/2023 CHECK RUN: 20230215 AMOUNT: 587,773.23 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. 4L�� Council Representative Name —'A>" +4/U � 60✓ Council Representative Signatu Date: a f Report generated: 02/14/2023 14:08:04 User Pam Wren (pamw) Page Program ID: apwarmt City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 1Page DATE: 02/15/2023 CHECK RUN:20230215 AMOUNT: 587,773.23 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: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 231379 INV 02/15/2023 26307 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 25.00 2 24465 4300 FLIGHT MUS SUPPLIES 60.00 85.00 CHECK TOTAL 85.00 AFLAC 16 0000 INV 02/15/2023 367639 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 01420 4200 POL PATROLBENEFITS 268.89 1,637.67 CHECK TOTAL 1,637.67 ALLSTATE MACHINE SHOP30 0000 231493 INV 02/15/2023 142049 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 434.92 434.92 CHECK TOTAL 434.92 ANALYTICAL LABS 49 0000 231274 INV 02/15/2023 2300319 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 137.63 137.63 CHECK TOTAL 137.63 ANYTIME FITNESS 2267 0000 INV 02/15/2023 1064 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 768.66 768.66 CHECK TOTAL 768.66 APPARATUS EQUIPMENT &568 0000 231284 INV 02/15/2023 23-IV-7005 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 490.06 490.06 CHECK TOTAL 490.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 02/15/2023 2620060862 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 02/15/2023 2620062509 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 02/15/2023 2620064223 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 02/15/2023 2620065907 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: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 02/15/2023 2620067652 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 134.60 ARK SECURITY & ELECTR74 0000 231359 INV 02/15/2023 12610 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 180.00 180.00 ARK SECURITY & ELECTR74 0000 231418 INV 02/15/2023 12671 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 115.00 115.00 CHECK TOTAL 295.00 AUTOZONE, INC. 133 0000 231098 INV 02/15/2023 3703630258 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 55.96 55.96 AUTOZONE, INC. 133 0000 231339 INV 02/15/2023 3703638586 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 13.36 2 26434 5036 WATER CAPITAL 98.77 112.13 AUTOZONE, INC. 133 0000 231407 INV 02/15/2023 3703640835 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 145.39 145.39 CHECK TOTAL 313.48 BANCORP BANK 1496 0000 INV 02/15/2023 584457 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 28,263.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 28,263.77 CHECK TOTAL 28,263.77 BANK OF AMERICA 2271 0000 INV 02/15/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 41,566.16 41,566.16 CHECK TOTAL 41,566.16 BARRETT BUSINESS SERV963 0000 INV 02/15/2023 3231471 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 951.20 951.20 BARRETT BUSINESS SERV963 0000 INV 02/15/2023 3231551 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 768.60 768.60 CHECK TOTAL 1,719.80 BEARING & INDUSTRIAL 145 0000 231169 INV 02/15/2023 153942-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.18 290.18 BEARING & INDUSTRIAL 145 0000 231193 INV 02/15/2023 154011-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 46.35 2 50437 4610 GOLF OPER EQUIP REP 82.88 129.23 BEARING & INDUSTRIAL 145 0000 231245 INV 02/15/2023 154197-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 30.24 30.24 BEARING & INDUSTRIAL 145 0000 231265 INV 02/15/2023 154341-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 107.78 107.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 231415 INV 02/15/2023 154902-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 120.89 120.89 BEARING & INDUSTRIAL 145 0000 231432 INV 02/15/2023 154969-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1.75 1.75 CHECK TOTAL 680.07 BIRD HUNTER SUPPLY 1583 0000 231412 INV 02/15/2023 2173 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 54.80 54.80 CHECK TOTAL 54.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 02/15/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 119.16 2 01421 4510 POL ADMIN TEL/INT 125.89 3 01422 4510 POL DETEC TEL/INT 53.34 4 01425 4510 POL COMM TEL/INT 36.63 5 01423 4510 POL ANIMAL TEL/INT 33.07 6 17480 4512 FIRE DEPT TEL 48/52 307.97 7 01415 4510 FINANCE TEL/INT 104.01 8 01413 4510 CUST SERV TEL/INT 77.17 9 01411 4510 MAY/COUN TEL/INT 12.09 10 01416 4510 LEGAL TEL/INT 12.09 11 01412 4510 ECON DEV TEL/INT 33.07 12 01449 4510 REC ADMIN TEL/INT 49.08 13 28418 4510 B SAFETY TEL/INT 119.91 14 01428 4510 ENGINEER TEL/INT 73.46 15 01417 4510 P & Z TEL/INT 40.90 16 29419 4510 GIS TEL/INT 63.14 17 02431 4510 STREETOPERTEL/INT 12.36 18 01414 4510 IT TEL/INT 141.54 19 25433 4510 SANITATION TEL/INT 34.20 20 27435 4510 WASTEWATERTEL/INT 58.87 21 26434 4510 WATER TEL/INT 94.23 22 01432 4510 SHOP TEL/INT 37.34 23 23440 4510 REX RAP TEL/INT 53.97 24 81461 4510 CULT ARTS TEL/INT 28.09 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 16.36 27 04463 4510 TABERNACLETEL/INT 16.00 28 27475 4510 WASTEWATERTEL/INT 18.73 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.27 1,805.88 CHECK TOTAL 1,805.88 BMC WEST LLC 205 0000 231104 INV 02/15/2023 72787315-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 165.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 165.63 BMC WEST LLC 205 0000 231127 INV 02/15/2023 72794412-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 58.37 58.37 BMC WEST LLC 205 0000 231127 INV 02/15/2023 72795853-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 37.51 37.51 BMC WEST LLC 205 0000 231145 INV 02/15/2023 72802136-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 246.72 246.72 BMC WEST LLC 205 0000 231208 INV 02/15/2023 72827344-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 50.38 50.38 BMC WEST LLC 205 0000 231217 INV 02/15/2023 72828825-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 24.57 24.57 BMC WEST LLC 205 0000 231221 INV 02/15/2023 72831090-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 13.18 13.18 BMC WEST LLC 205 0000 231280 INV 02/15/2023 72865018-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 47.66 47.66 BMC WEST LLC 205 0000 231290 INV 02/15/2023 72869783-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 388.28 388.28 BMC WEST LLC 205 0000 231332 INV 02/15/2023 7293972893985-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 71.12 71.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 231366 INV 02/15/2023 72904891-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 127.18 127.18 BMC WEST LLC 205 0000 231369 INV 02/15/2023 72905555-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 169.45 169.45 BMC WEST LLC 205 0000 231371 INV 02/15/2023 72907060-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 330.69 330.69 CHECK TOTAL 1,730.74 BODIFI 1618 0000 INV 02/15/2023 674 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 BONNEVILLE BLUE PRINT208 0000 231429 INV 02/15/2023 137760 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 236.48 2 29419 4312 GIS SUP-GIS 236.48 472.96 CHECK TOTAL 472.96 BROULIM'S 215 0000 231109 INV 02/15/2023 05-2321978 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.24 49.24 BROULIM'S 215 0000 231132 INV 02/15/2023 03-2405652 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 80.15 80.15 BROULIM'S 215 0000 231182 INV 02/15/2023 08-1468923 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 35.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.03 BROULIM'S 215 0000 231183 INV 02/15/2023 95-1435629 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 90.98 90.98 BROULIM'S 215 0000 231226 INV 02/15/2023 05-2326588 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.33 64.33 BROULIM'S 215 0000 231267 INV 02/15/2023 05-2329962 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.81 49.81 BROULIM'S 215 0000 231283 INV 02/15/2023 05-2330557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.33 63.33 BROULIM'S 215 0000 231313 INV 02/15/2023 03-2417323 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 111.28 111.28 BROULIM'S 215 0000 231335 INV 02/15/2023 06-1909852 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 31.96 31.96 BROULIM'S 215 0000 231347 INV 02/15/2023 06-1909986 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 17.16 17.16 BROULIM'S 215 0000 231391 INV 02/15/2023 05-2335522 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.77 49.77 BROULIM'S 215 0000 231424 INV 02/15/2023 05-2338047 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.42 53.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 231444 INV 02/15/2023 06-1914254 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.98 60.98 CHECK TOTAL 757.44 BYU-IDAHO 256 0000 INV 02/15/2023 JAN 2023 PUMP POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 881.63 881.63 BYU-IDAHO 256 0000 231146 INV 02/15/2023 32986 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 72.00 72.00 BYU-IDAHO 256 0000 231386 INV 02/15/2023 33292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 8.68 8.68 BYU-IDAHO 256 0000 231146 INV 02/15/2023 33243 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 175.50 175.50 BYU-IDAHO 256 0000 CRM 02/15/2023 13830 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG -57.50 -57.50 BYU-IDAHO 256 0000 231241 INV 02/15/2023 33291 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 166.15 166.15 CHECK TOTAL 1,246.46 CALL OIL COMPANY 261 0000 231212 INV 02/15/2023 13664 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.67 17.67 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 231257 INV 02/15/2023 14098 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 63.00 63.00 CALL OIL COMPANY 261 0000 231309 INV 02/15/2023 14203 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 42.95 42.95 CHECK TOTAL 123.62 CEDAR RIDGE ANIMAL HO76 0000 INV 02/15/2023 JAN 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 175.00 175.00 CHECK TOTAL 175.00 CEDARPOINT HEAVY HAUL2508 0000 INV 02/15/2023 165996 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 4,560.00 4,560.00 CHECK TOTAL 4,560.00 CENTURY LINK 2169 0000 INV 02/15/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 80.99 80.99 CENTURY LINK 2169 0000 INV 02/15/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 207.35 207.35 CENTURY LINK 2169 0000 INV 02/15/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 80.99 80.99 CHECK TOTAL 369.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHASE 2041 0000 INV 02/15/2023 0000000771 ACCOUNT DETAIL LINE AMOUNT 1 35435 4426 WW-CAP RESINT EXP 7,311.07 2 27435 4427 WASTEWATERBOND INT 6,227.95 13,539.02 CHECK TOTAL 13,539.02 CITY OF IDAHO FALLS 2446 0000 223480 INV 02/15/2023 WELL SCREEN ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 8,580.00 8,580.00 CHECK TOTAL 8,580.00 CITY OF SUGAR CITY 307 0000 INV 02/15/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 257.06 257.06 CHECK TOTAL 257.06 CLAIR & DEE'S POINT S319 0000 231164 INV 02/15/2023 1220614 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 876.53 876.53 CLAIR & DEE'S POINT S319 0000 231099 INV 02/15/2023 1220474 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 891.16 891.16 CHECK TOTAL 1,767.69 CLANCY SYSTEMS INTERN2235 0000 INV 02/15/2023 RI2301 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 02/15/2023 JAN 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 88.60 2 01421 4270 POL ADMIN UNIFORMS 55.00 3 01422 4270 POL DETEC UNIFORMS 112.50 256.10 CHECK TOTAL 256.10 COLONIAL INSURANCE 339 0000 INV 02/15/2023 81026420205350 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CONSOLIDATED ELECTRIC309 0000 231352 INV 02/15/2023 3285-1018111 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 546.00 546.00 CHECK TOTAL 546.00 CORE & MAIN LP 1154 0000 231295 INV 02/15/2023 S182293 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,106.00 1,106.00 CHECK TOTAL 1,106.00 CROWTHER, JEFF 712 0000 INV 02/15/2023 TRAVEL-DALLAS, TX ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 258.00 258.00 CHECK TOTAL 258.00 DIG LINE 417 0000 INV 02/15/2023 0070820-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 36.75 2 27475 4430 WASTEWATERHIRED WORK 36.75 73.50 CHECK TOTAL 73.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EATON, JON 2335 0000 231491 INV 02/15/2023 2/1/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,700.00 1,700.00 EATON, JON 2335 0000 231543 INV 02/15/2023 2/8/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,900.00 1,900.00 CHECK TOTAL 3,600.00 EDWARD JONES & CO. 2277 0000 INV 02/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 924.55 924.55 CHECK TOTAL 924.55 ELECTRIC MOTOR SERVIC442 0000 231496 INV 02/15/2023 97287 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,064.00 1,064.00 CHECK TOTAL 1,064.00 ELECTRICAL WHOLESALE 440 0000 231541 INV 02/15/2023 S5462156.001 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 69.30 69.30 CHECK TOTAL 69.30 ERIKS NORTH AMERICA, 1528 0000 231520 INV 02/15/2023 IF180278 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.00 54.00 ERIKS NORTH AMERICA, 1528 0000 231520 INV 02/15/2023 IF180279 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.44 47.44 CHECK TOTAL 101.44 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER FAMILY MED348 0000 INV 02/15/2023 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4400 PARKS DRUG TEST 25.00 2 25433 4400 SANITATION DRUG TEST 75.00 3 02431 4400 STREETOPERDRUG TEST 75.00 175.00 CHECK TOTAL 175.00 FERGUSONS ENTERPRISES929 0000 231324 INV 02/15/2023 1219108 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 34.00 34.00 CHECK TOTAL 34.00 FISHER SCIENTIFIC CO.524 0000 231516 INV 02/15/2023 0322510 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 585.25 585.25 FISHER SCIENTIFIC CO.524 0000 231516 INV 02/15/2023 0366180 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 202.52 202.52 CHECK TOTAL 787.77 FIT 1, LLC 2438 0000 INV 02/15/2023 JAN & FEB 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,674.44 1,674.44 CHECK TOTAL 1,674.44 FOOTWEAR OUTFITTERS 1709 0000 231268 INV 02/15/2023 I1-10004584 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 640.00 640.00 CHECK TOTAL 640.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GG & A MACHINING, LLC2342 0000 231530 INV 02/15/2023 0041 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 540.00 540.00 CHECK TOTAL 540.00 HOLTZ INDUSTRIES, INC649 0000 231427 INV 02/15/2023 624771 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 334.83 334.83 CHECK TOTAL 334.83 HONNEN EQUIPMENT CO. 1697 0000 231176 INV 02/15/2023 1441871 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 190.03 190.03 HONNEN EQUIPMENT CO. 1697 0000 231176 INV 02/15/2023 1441872 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 152.13 152.13 HONNEN EQUIPMENT CO. 1697 0000 231305 INV 02/15/2023 1447611 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,694.04 1,694.04 CHECK TOTAL 2,036.20 HOUNDTOWNE, INC. 1513 0000 231492 INV 02/15/2023 REX_01012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 20.00 20.00 CHECK TOTAL 20.00 IAS ENVIROCHEM 2387 0000 231297 INV 02/15/2023 2300014 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 106.00 106.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 231167 INV 02/15/2023 2300174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 106.00 106.00 IAS ENVIROCHEM 2387 0000 231209 INV 02/15/2023 2300348 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 106.00 106.00 IAS ENVIROCHEM 2387 0000 231273 INV 02/15/2023 2300469 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 170.00 170.00 CHECK TOTAL 488.00 IDAHO CHILD SUPPORT R525 0000 INV 02/15/2023 2303 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO STATE UNIVERSIT659 0000 230961 INV 02/15/2023 245036 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,700.00 1,700.00 CHECK TOTAL 1,700.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 02/15/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 772.19 2 02431 4520 STREETOPERHEAT-LIGHT 473.27 3 26434 4520 WATER HEAT-LIGHT 22.21 4 26434 4520 WATER HEAT-LIGHT 47.07 5 27435 4520 WASTEWATERHEAT-LIGHT 9,412.13 6 17480 4524 FIRE DEPT H/L ALL3 281.11 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 1,112.21 9 26434 4520 WATER HEAT-LIGHT 100.68 10 24465 4520 FLIGHT MUS HEAT-LIGHT 742.59 11 26434 4520 WATER HEAT-LIGHT 126.34 12 17480 4525 FIRE DEPT H/L ARCHER 153.58 13 50437 4520 GOLF OPER HEAT-LIGHT 405.33 14 23440 4527 REX RAP NAT GAS 481.36 15 02431 4520 STREETOPERHEAT-LIGHT 875.16 16 25433 4520 SANITATION HEAT-LIGHT 450.84 17 01438 4520 PARKS HEAT-LIGHT 335.31 18 26434 4520 WATER HEAT-LIGHT 146.54 19 01423 4520 POL ANIMAL HEAT-LIGHT 341.34 20 01415 4520 FINANCE HEAT-LIGHT 103.67 21 28418 4520 B SAFETY HEAT-LIGHT 26.96 22 01428 4520 ENGINEER HEAT-LIGHT 47.69 23 01415 4529 FINANCE TEN SHARE 29.03 24 01421 4522 POL ADMIN H/LPOLSTOR 1,003.06 25 17480 4526 FIRE DEPT H/L SUGAR 250.99 26 17480 4524 FIRE DEPT H/L ALL3 1,159.65 27 17480 4525 FIRE DEPT H/L ARCHER 204.22 28 50437 4520 GOLF OPER HEAT-LIGHT 322.08 29 27435 4520 WASTEWATERHEAT-LIGHT 158.96 30 50436 4520 GOLF OPER HEAT-LIGHT 64.95 31 04462 4520 TABERNACLEHEAT-LIGHT 1,335.04 32 02431 4520 STREETOPERHEAT-LIGHT 877.34 33 01421 4520 POL ADMIN HEAT-LIGHT 141.87 34 01 2234 GENERAL RURA CLEAR 142.66 35 26434 4520 WATER HEAT-LIGHT 92.14 36 86412 4520 FIBER OPER HEAT-LIGHT 137.99 22,387.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 22,387.35 INTERSTATE BILLING SE2188 0000 231117 INV 02/15/2023 3030756867 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 1,015.00 1,015.00 INTERSTATE BILLING SE2188 0000 231170 INV 02/15/2023 3030834268 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 139.32 139.32 INTERSTATE BILLING SE2188 0000 231230 INV 02/15/2023 3030898043 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 154.88 154.88 INTERSTATE BILLING SE2188 0000 231293 INV 02/15/2023 3030978164 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 792.39 792.39 INTERSTATE BILLING SE2188 0000 231293 INV 02/15/2023 3030989828 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,108.35 2,108.35 INTERSTATE BILLING SE2188 0000 231317 INV 02/15/2023 3031018865 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 954.00 954.00 INTERSTATE BILLING SE2188 0000 231316 INV 02/15/2023 3030992492 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 233.80 233.80 INTERSTATE BILLING SE2188 0000 231318 INV 02/15/2023 3031028825 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 412.84 412.84 INTERSTATE BILLING SE2188 0000 231319 INV 02/15/2023 3031031726 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 157.92 157.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 231377 INV 02/15/2023 3031091025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 253.68 253.68 INTERSTATE BILLING SE2188 0000 231414 INV 02/15/2023 3031128820 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 197.86 2 25433 4350 SANITATION FUEL/OIL 197.86 3 26434 4350 WATER FUEL/OIL 131.90 4 27435 4350 WASTEWATERFUEL/OIL 131.90 659.52 CHECK TOTAL 6,881.70 JOHN DEERE FINANCIAL 485 0000 231334 INV 02/15/2023 12015303 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 201.14 201.14 JOHN DEERE FINANCIAL 485 0000 231374 INV 02/15/2023 12017780 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 301.71 301.71 JOHN DEERE FINANCIAL 485 0000 231406 INV 02/15/2023 12020674 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.07 71.07 JOHN DEERE FINANCIAL 485 0000 230773 INV 02/15/2023 VA03022 ACCOUNT DETAIL LINE AMOUNT 1 50437 5342 GOLF OPER Capital 1,613.30 1,613.30 JOHN DEERE FINANCIAL 485 0000 230760 INV 02/15/2023 VA03021 ACCOUNT DETAIL LINE AMOUNT 1 50437 5342 GOLF OPER Capital 4,963.70 4,963.70 JOHN DEERE FINANCIAL 485 0000 230530 INV 02/15/2023 VA03031 ACCOUNT DETAIL LINE AMOUNT 1 01438 5155 PARKS Capital 5,850.00 5,850.00 CHECK TOTAL 13,000.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 231092 INV 02/15/2023 26815 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 7,852.02 7,852.02 CHECK TOTAL 7,852.02 KIMBALL MIDWEST 2507 0000 231536 INV 02/15/2023 100744792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 91.23 2 17480 4395 FIRE DEPT SM/TL48/52 92.05 3 17480 4614 FIRE DEPT ER-48/52 3.75 4 17480 4615 FIRE DEPT ER-FIRE 70.90 257.93 CHECK TOTAL 257.93 KLIM 2419 0000 231466 INV 02/15/2023 INV1084627 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 944.97 944.97 CHECK TOTAL 944.97 LEISHMAN ELECTRIC, IN1043 0000 231375 INV 02/15/2023 18847 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,947.39 3,947.39 CHECK TOTAL 3,947.39 LES SCHWAB TIRES 1044 0000 231138 INV 02/15/2023 11400510278 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 109.99 109.99 LES SCHWAB TIRES 1044 0000 231042 INV 02/15/2023 11400510289 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 12,659.96 12,659.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 231178 INV 02/15/2023 11400510790 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 1,295.84 1,295.84 LES SCHWAB TIRES 1044 0000 231190 INV 02/15/2023 11400510848 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.99 44.99 LES SCHWAB TIRES 1044 0000 231289 INV 02/15/2023 11400511354 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,139.96 1,139.96 LES SCHWAB TIRES 1044 0000 231360 INV 02/15/2023 11400513189 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.98 37.98 LES SCHWAB TIRES 1044 0000 231383 INV 02/15/2023 11400513309 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.99 44.99 CHECK TOTAL 15,333.71 LIBERTY GMC 1721 0000 230995 INV 02/15/2023 5051739 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 64.82 64.82 LIBERTY GMC 1721 0000 231106 INV 02/15/2023 5051740 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 95.59 95.59 LIBERTY GMC 1721 0000 231119 INV 02/15/2023 5051748 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 323.52 323.52 LIBERTY GMC 1721 0000 231153 INV 02/15/2023 5051763 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.36 44.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LIBERTY GMC 1721 0000 231253 INV 02/15/2023 5051820 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 291.35 291.35 LIBERTY GMC 1721 0000 231410 INV 02/15/2023 5051949 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 11.41 11.41 CHECK TOTAL 831.05 LINDE GAS & EQUIPMENT2326 0000 231413 INV 02/15/2023 33884564 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 223.16 223.16 CHECK TOTAL 223.16 LITTLE DWIGHT W. 868 0000 231450 INV 02/15/2023 AIR FILTER SYSTEM ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 150.00 150.00 CHECK TOTAL 150.00 MADISON CO. SENIOR CI2264 0000 INV 02/15/2023 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 SHERIF1098 0000 INV 02/15/2023 2303 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 504.25 504.25 CHECK TOTAL 504.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 02/15/2023 JAN 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 396.00 2 25433 4452 SANITATION HW-TIP FEE 81,749.20 3 40464 5562 ROM THEAT Capital 20.00 82,165.20 CHECK TOTAL 82,165.20 MADISON MEMORIAL HOSP1106 0000 231436 INV 02/15/2023 11016 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 823.00 823.00 MADISON MEMORIAL HOSP1106 0000 230430 INV 02/15/2023 10742 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 380.00 380.00 MADISON MEMORIAL HOSP1106 0000 231473 INV 02/15/2023 11019 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20.00 20.00 MADISON MEMORIAL HOSP1106 0000 231473 INV 02/15/2023 11002 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 270.00 270.00 CHECK TOTAL 1,493.00 MAGIC VALLEY LABS 1118 0000 INV 02/15/2023 26747 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,002.00 1,002.00 CHECK TOTAL 1,002.00 MAUPIN WELDING, INC. 1146 0000 231367 INV 02/15/2023 153471 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 168.74 2 01432 4390 SHOP SMTL/EQUIP 19.35 188.09 CHECK TOTAL 188.09 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAY, SCOTT JAMES 2509 0000 INV 02/15/2023 ASL FEB 1-11TH ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 100.00 100.00 CHECK TOTAL 100.00 MEDICINE SHOPPE #517 2423 0000 231433 INV 02/15/2023 464149 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 114.00 114.00 CHECK TOTAL 114.00 MERRILL, JERRY 114 0000 INV 02/15/2023 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 879.48 879.48 CHECK TOTAL 879.48 MID-AMERICAN RESEARCH1139 0000 231351 INV 02/15/2023 0782155-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,413.52 2 27435 4310 WASTEWATERSUP-LAB/UV 431.64 1,845.16 CHECK TOTAL 1,845.16 MUSSELMAN EQUIPMENT C1151 0000 231215 INV 02/15/2023 212618 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 458.96 458.96 CHECK TOTAL 458.96 NAPA AUTO PARTS 1153 0000 231118 INV 02/15/2023 777753 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 28.96 2 50437 4610 GOLF OPER EQUIP REP 36.58 65.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231120 INV 02/15/2023 777761 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.47 40.47 NAPA AUTO PARTS 1153 0000 231137 INV 02/15/2023 777909 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.68 99.68 NAPA AUTO PARTS 1153 0000 231141 INV 02/15/2023 777925 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.08 22.08 NAPA AUTO PARTS 1153 0000 231144 INV 02/15/2023 777966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 44.58 44.58 NAPA AUTO PARTS 1153 0000 231186 INV 02/15/2023 778274 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.58 13.58 NAPA AUTO PARTS 1153 0000 231187 INV 02/15/2023 778290 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.72 111.72 NAPA AUTO PARTS 1153 0000 231187 INV 02/15/2023 778292 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.57 12.57 NAPA AUTO PARTS 1153 0000 231192 INV 02/15/2023 778346 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 138.58 138.58 NAPA AUTO PARTS 1153 0000 231205 INV 02/15/2023 778498 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 24.60 2 50437 4610 GOLF OPER EQUIP REP 73.80 98.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231213 INV 02/15/2023 778542 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 24.00 24.00 NAPA AUTO PARTS 1153 0000 231223 INV 02/15/2023 778604 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 57.90 57.90 NAPA AUTO PARTS 1153 0000 231232 INV 02/15/2023 778667 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.00 13.00 NAPA AUTO PARTS 1153 0000 231271 INV 02/15/2023 779211 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 231286 INV 02/15/2023 779296 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 5.98 5.98 NAPA AUTO PARTS 1153 0000 231300 INV 02/15/2023 779393 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.00 16.00 NAPA AUTO PARTS 1153 0000 231314 INV 02/15/2023 779630 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 31.18 2 50437 4390 GOLF OPER SMTL/EQUIP 93.54 124.72 NAPA AUTO PARTS 1153 0000 231320 INV 02/15/2023 779676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 97.82 97.82 NAPA AUTO PARTS 1153 0000 231321 INV 02/15/2023 779694 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.06 43.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231344 INV 02/15/2023 779882 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 42.38 42.38 NAPA AUTO PARTS 1153 0000 231355 INV 02/15/2023 779925 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.60 113.60 NAPA AUTO PARTS 1153 0000 231384 INV 02/15/2023 780131 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.12 150.12 NAPA AUTO PARTS 1153 0000 231381 INV 02/15/2023 780139 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 52.83 52.83 NAPA AUTO PARTS 1153 0000 231387 INV 02/15/2023 780155 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 97.15 97.15 NAPA AUTO PARTS 1153 0000 231390 INV 02/15/2023 780159 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.48 29.48 NAPA AUTO PARTS 1153 0000 231430 INV 02/15/2023 780583 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 31.98 2 17480 4352 FIRE DEPT F/O ARCHER 31.98 63.96 NAPA AUTO PARTS 1153 0000 231440 INV 02/15/2023 780645 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.62 37.62 NAPA AUTO PARTS 1153 0000 231400 INV 02/15/2023 780227 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.58 30.58 CHECK TOTAL 1,686.72 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 02/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,104.75 1,104.75 CHECK TOTAL 1,104.75 NEW SWEDEN IRRIGATION357 0000 INV 02/15/2023 2023 WATER RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 500.00 500.00 CHECK TOTAL 500.00 NEWEDGE SERVICES, LLC2470 0000 224334 INV 02/15/2023 2895 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 1,072.00 2 26434 4430 WATER HIRED WORK 1,072.00 3 27435 4430 WASTEWATERHIRED WORK 528.00 4 27475 4430 WASTEWATERHIRED WORK 528.00 3,200.00 CHECK TOTAL 3,200.00 NORCO, INC. 1162 0000 INV 02/15/2023 36737148 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 190.59 190.59 NORCO, INC. 1162 0000 INV 02/15/2023 36840423 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 208.27 208.27 NORCO, INC. 1162 0000 INV 02/15/2023 36910790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 401.00 401.00 NORCO, INC. 1162 0000 231174 INV 02/15/2023 36733958 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,165.76 1,165.76 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,965.62 NORD EXCAVATION, INC.353 0000 INV 02/15/2023 631 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 6,300.00 6,300.00 CHECK TOTAL 6,300.00 PACIFIC STEEL 1229 0000 231122 INV 02/15/2023 8237351 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 451.23 451.23 PACIFIC STEEL 1229 0000 231219 INV 02/15/2023 8243776 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 560.33 560.33 PACIFIC STEEL 1229 0000 231239 INV 02/15/2023 4121760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 394.74 394.74 CHECK TOTAL 1,406.30 PARKERS SEPTIC TANK S1197 0000 231462 INV 02/15/2023 55002 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 245.00 245.00 CHECK TOTAL 245.00 PORTERS OFFICE PRODUC1453 0000 231123 INV 02/15/2023 828862-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 51.47 51.47 PORTERS OFFICE PRODUC1453 0000 231123 INV 02/15/2023 828862-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 247.24 247.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 231157 INV 02/15/2023 829089-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 38.91 38.91 PORTERS OFFICE PRODUC1453 0000 231157 INV 02/15/2023 829089-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 34.47 34.47 PORTERS OFFICE PRODUC1453 0000 231165 INV 02/15/2023 829155-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 110.26 110.26 PORTERS OFFICE PRODUC1453 0000 231214 INV 02/15/2023 829501-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 115.32 115.32 PORTERS OFFICE PRODUC1453 0000 231214 INV 02/15/2023 829501-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 41.52 41.52 PORTERS OFFICE PRODUC1453 0000 231255 INV 02/15/2023 829910-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 38.14 38.14 PORTERS OFFICE PRODUC1453 0000 231260 INV 02/15/2023 829936-0 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 389.21 389.21 CHECK TOTAL 1,066.54 POSM SOFT LLC 302 0000 231431 INV 02/15/2023 3123 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 750.00 750.00 CHECK TOTAL 750.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PROS CONSULTING, INC.2422 0000 222067 INV 02/15/2023 PROS 5662 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 4,785.00 4,785.00 CHECK TOTAL 4,785.00 PUMPTECH, INC. 1825 0000 230089 INV 02/15/2023 0189970-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 13,344.74 13,344.74 CHECK TOTAL 13,344.74 QUICK SHIP N' COPY 1570 0000 231218 INV 02/15/2023 23358 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 38.35 38.35 QUICK SHIP N' COPY 1570 0000 231279 INV 02/15/2023 23377 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 15.57 15.57 QUICK SHIP N' COPY 1570 0000 231337 INV 02/15/2023 23387 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 8.64 8.64 QUICK SHIP N' COPY 1570 0000 231423 INV 02/15/2023 23506 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 9.84 9.84 CHECK TOTAL 72.40 R & R PRODUCTS, INC. 1603 0000 231449 INV 02/15/2023 CD2752430 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 639.10 639.10 CHECK TOTAL 639.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231097 INV 02/15/2023 75299 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 231103 INV 02/15/2023 75309 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 22.46 22.46 REXBURG ACE HARDWARE 1773 0000 231116 INV 02/15/2023 75322 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 231130 INV 02/15/2023 75341 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 15.80 15.80 REXBURG ACE HARDWARE 1773 0000 231139 INV 02/15/2023 75362 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 231142 INV 02/15/2023 75366 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 231156 INV 02/15/2023 75395 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 6.99 6.99 REXBURG ACE HARDWARE 1773 0000 231160 INV 02/15/2023 75397 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 10.78 10.78 REXBURG ACE HARDWARE 1773 0000 231172 INV 02/15/2023 75422 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 53.96 53.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231206 INV 02/15/2023 75477 ACCOUNT DETAIL LINE AMOUNT 1 03324 4300 KIDSBURG SUPPLIES 3.16 3.16 REXBURG ACE HARDWARE 1773 0000 231244 INV 02/15/2023 75545 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.28 95.28 REXBURG ACE HARDWARE 1773 0000 231262 INV 02/15/2023 75603 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 53.97 53.97 REXBURG ACE HARDWARE 1773 0000 231263 INV 02/15/2023 75612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.88 80.88 REXBURG ACE HARDWARE 1773 0000 231282 INV 02/15/2023 75643 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 79.13 79.13 REXBURG ACE HARDWARE 1773 0000 231291 INV 02/15/2023 75656 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 231342 INV 02/15/2023 75780 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 49.98 2 01438 4600 PARKS BR 22.47 72.45 REXBURG ACE HARDWARE 1773 0000 231393 INV 02/15/2023 75857 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.82 2 01432 4390 SHOP SMTL/EQUIP 12.22 85.04 REXBURG ACE HARDWARE 1773 0000 231394 INV 02/15/2023 75858 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 15.99 2 27435 4610 WASTEWATEREQUIP REP 26.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 42.97 REXBURG ACE HARDWARE 1773 0000 231395 INV 02/15/2023 75867 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 302.39 2 01428 4300 ENGINEER SUPPLIES 102.60 3 28418 4300 B SAFETY SUPPLIES 82.79 4 29419 4311 GIS SUP-GIS SH 70.20 557.98 REXBURG ACE HARDWARE 1773 0000 231399 INV 02/15/2023 75872 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 231428 INV 02/15/2023 75934 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 41.38 41.38 REXBURG ACE HARDWARE 1773 0000 231441 INV 02/15/2023 75965 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 5.39 5.39 CHECK TOTAL 1,372.41 REXBURG AIR SERVICE 1771 0000 INV 02/15/2023 LOUNGE RENT & FBO14 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG FLORAL 1796 0000 231083 INV 02/15/2023 002188 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 78.95 78.95 CHECK TOTAL 78.95 REXBURG IRRIGATION CO1823 0000 INV 02/15/2023 2694 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 400.00 REXBURG IRRIGATION CO1823 0000 INV 02/15/2023 2518 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 4,183.90 4,183.90 CHECK TOTAL 4,583.90 REXBURG KIWANIS CLUB 1826 0000 INV 02/15/2023 517 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 440.00 440.00 CHECK TOTAL 440.00 RICKS ELECTRIC MOTOR 1846 0000 231254 INV 02/15/2023 52348 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 308.20 308.20 RICKS ELECTRIC MOTOR 1846 0000 231364 INV 02/15/2023 52419 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 179.00 179.00 RICKS ELECTRIC MOTOR 1846 0000 231458 INV 02/15/2023 52473 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 218.90 218.90 CHECK TOTAL 706.10 RIGBY, ANDRUS & RIGBY2233 0000 INV 02/15/2023 25404 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 375.00 375.00 CHECK TOTAL 375.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/15/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 3,083.20 2 01421 4520 POL ADMIN HEAT-LIGHT 4,019.30 3 01432 4520 SHOP HEAT-LIGHT 1,175.85 4 01438 4520 PARKS HEAT-LIGHT 884.59 5 02431 4531 STREETOPERP-TRAFF S 780.89 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 261.12 8 17480 4524 FIRE DEPT H/L ALL3 600.58 10 26434 4532 WATER P-PUMPING 19,211.97 11 27435 4533 WASTEWATERP-EFF BLD 217.01 12 27435 4534 WASTEWATERP-BLOWER 45,481.88 13 27435 4535 WASTEWATERP-TFRMR 5,291.50 14 27475 4537 WASTEWATERP-LIFT ST 1,261.05 15 47447 4520 AIRPORT OP HEAT-LIGHT 335.83 16 50436 4520 GOLF OPER HEAT-LIGHT 47.13 17 27475 4538 WASTEWATERP-V RIV 1,734.65 18 28418 4520 B SAFETY HEAT-LIGHT 801.63 19 24465 4520 FLIGHT MUS HEAT-LIGHT 420.04 21 01423 4520 POL ANIMAL HEAT-LIGHT 501.97 22 27435 4536 WASTEWATERP-GBT 3,426.56 23 01428 4520 ENGINEER HEAT-LIGHT 1,418.27 24 01415 4529 FINANCE TEN SHARE 863.29 25 02431 4520 STREETOPERHEAT-LIGHT 720.68 26 23440 4530 REX RAP POWER-PR 1,586.37 27 50436 4532 GOLF OPER P-PUMPING 39.12 28 01421 4522 POL ADMIN H/LPOLSTOR 801.33 95,087.81 ROCKY MOUNTAIN POWER 2173 0000 INV 02/15/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 6,443.93 2 01438 4520 PARKS HEAT-LIGHT 37.49 3 01442 4520 BALL DIAM HEAT-LIGHT 126.08 6,607.50 ROCKY MOUNTAIN POWER 2173 0000 INV 02/15/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 205.33 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 205.33 CHECK TOTAL 101,900.64 RUMSEY ENGINEERING, P2501 0000 231461 INV 02/15/2023 367-2 ACCOUNT DETAIL LINE AMOUNT 1 01417 5674 P & Z Capital 8,283.00 8,283.00 CHECK TOTAL 8,283.00 SHERWIN-WILLIAMS CO. 355 0000 231425 INV 02/15/2023 46717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 26.04 26.04 CHECK TOTAL 26.04 SKM, INC. 491 0000 231416 INV 02/15/2023 24547 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 259.71 259.71 SKM, INC. 491 0000 231422 INV 02/15/2023 24567 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 735.00 735.00 CHECK TOTAL 994.71 SLED SHED 1893 0000 231380 INV 02/15/2023 012523141830572 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 127.00 127.00 CHECK TOTAL 127.00 SOUTHCO METALS 1663 0000 231471 INV 02/15/2023 346635 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 104.50 104.50 CHECK TOTAL 104.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 02/15/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 SPARKLIGHT 229 0000 INV 02/15/2023 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.22 189.22 SPARKLIGHT 229 0000 INV 02/15/2023 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 637.72 SPRUCE IT UP LANDSCAP2004 0000 231472 INV 02/15/2023 15837 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 480.00 480.00 CHECK TOTAL 480.00 STAN'S PAINT CLINIC, 2266 0000 231434 INV 02/15/2023 R0000151 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 3.98 2 01438 4600 PARKS BR 58.77 62.75 CHECK TOTAL 62.75 STANDARD INSURANCE CO2053 0000 INV 02/15/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 4,135.12 4,135.12 CHECK TOTAL 4,135.12 STANDARD JOURNAL 2045 0000 231370 INV 02/15/2023 327398 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 60.35 60.35 CHECK TOTAL 60.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STATE INSURANCE FUND 2073 0000 INV 02/15/2023 27083439 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 86,677.00 86,677.00 CHECK TOTAL 86,677.00 STODDARD, BRET 2121 0000 INV 02/15/2023 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 294.00 294.00 CHECK TOTAL 294.00 STONES TOWN & COUNTRY2122 0000 231443 INV 02/15/2023 184200 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 9.56 9.56 STONES TOWN & COUNTRY2122 0000 231420 INV 02/15/2023 184142 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 94.90 94.90 STONES TOWN & COUNTRY2122 0000 231402 INV 02/15/2023 184072 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 24.56 24.56 CHECK TOTAL 129.02 SUNPRO CORPORATION 2228 0000 231200 INV 02/15/2023 2801372 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 7.96 7.96 SUNPRO CORPORATION 2228 0000 231296 INV 02/15/2023 2808186 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 51.03 51.03 CHECK TOTAL 58.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWANK MOTION PICTURES2133 0000 231294 INV 02/15/2023 DB 3329400 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 480.00 480.00 CHECK TOTAL 480.00 TACOMA SCREW PRODUCTS597 0000 231476 INV 02/15/2023 250081056-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 402.74 2 01432 4390 SHOP SMTL/EQUIP 85.16 487.90 CHECK TOTAL 487.90 TRI-STATE HYDRAULICS,2274 0000 230659 INV 02/15/2023 23787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 797.62 797.62 TRI-STATE HYDRAULICS,2274 0000 231261 INV 02/15/2023 23951 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 145.73 2 50437 4610 GOLF OPER EQUIP REP 113.00 258.73 TRI-STATE HYDRAULICS,2274 0000 230688 INV 02/15/2023 23627 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 45.78 45.78 CHECK TOTAL 1,102.13 TYLER TECHNOLOGIES, I2032 0000 220420 INV 02/15/2023 045-408344 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 156.48 2 26434 5253 WATER CAPITAL 189.08 3 27435 5285 WASTEWATERCapital 153.22 4 27475 5294 WASTEWATERCapital 153.22 652.00 CHECK TOTAL 652.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ULINE, INC. 2262 0000 231285 INV 02/15/2023 158940080 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 62.00 2 40464 4330 ROM THEAT SUP-JAN 101.00 3 40464 4341 ROM THEAT INV-CONC 97.46 260.46 CHECK TOTAL 260.46 UNUM LIFE INSURANCE C689 0000 INV 02/15/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,969.18 2 01 2760 GENERAL LIFE IN ER 2,258.72 3 01 2758 GENERAL LIFE IN EE 4,736.78 9,964.68 CHECK TOTAL 9,964.68 UPPER VALLEY VET CLIN2171 0000 INV 02/15/2023 JAN 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 420.00 420.00 CHECK TOTAL 420.00 VALLEY WIDE COOP, INC2179 0000 231175 INV 02/15/2023 172595 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 57.95 57.95 VALLEY WIDE COOP, INC2179 0000 231211 INV 02/15/2023 172695 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.99 7.99 VALLEY WIDE COOP, INC2179 0000 231238 INV 02/15/2023 172765 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 6.06 6.06 CHECK TOTAL 72.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 02/15/2023 86588 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,852.14 2 26434 4495 WATER STMNT BILL 1,852.14 3 27435 4495 WASTEWATERSTMNT BILL 926.07 4 27475 4495 WASTEWATERSTMNT BILL 926.08 5,556.43 CHECK TOTAL 5,556.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/15/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 836.50 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 171.62 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 97.30 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 238.94 12 01428 4510 ENGINEER TEL/INT 124.67 13 02431 4510 STREETOPERTEL/INT 341.95 14 25433 4510 SANITATION TEL/INT 123.75 15 26434 4510 WATER TEL/INT 313.09 16 27435 4510 WASTEWATERTEL/INT 172.15 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 18.28 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 121.74 30 50437 4510 GOLF OPER TEL/INT 34.92 31 50436 4510 GOLF OPER TEL/INT 11.64 4,182.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/15/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 132.07 2 01411 4510 MAY/COUN TEL/INT 156.36 3 02431 4510 STREETOPERTEL/INT 2.95 4 28418 4510 B SAFETY TEL/INT 7.26 5 26434 4510 WATER TEL/INT 68.98 6 01416 4510 LEGAL TEL/INT 22.01 7 27435 4510 WASTEWATERTEL/INT 1.47 8 01428 4510 ENGINEER TEL/INT 2.95 9 25433 4510 SANITATION TEL/INT 2.95 10 27475 4510 WASTEWATERTEL/INT 23.48 11 01438 4510 PARKS TEL/INT 44.02 12 03390 4510 RECPROGRAMTEL/INT 7.48 13 01449 4510 REC ADMIN TEL/INT 7.26 14 03320 4510 CAROUSEL TEL/INT 7.26 15 03319 4510 MAD BBALL TEL/INT 22.01 16 01411 4300 MAY/COUN SUPPLIES 359.99 868.50 VERIZON WIRELESS 2183 0000 INV 02/15/2023 #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: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/15/2023 #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 02/15/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 VERIZON WIRELESS 2183 0000 INV 02/15/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 02/15/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.32 197.32 CHECK TOTAL 6,507.62 WESCO AUTO BODY PAINT2043 0000 231152 INV 02/15/2023 035DK5289 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.97 89.97 WESCO AUTO BODY PAINT2043 0000 231408 INV 02/15/2023 035DP4454 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 16.62 16.62 CHECK TOTAL 106.59 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN LEASING & SAL2440 0000 231478 INV 02/15/2023 0001429565 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.91 202.91 CHECK TOTAL 202.91 WESTERN RECYCLING 732 0000 INV 02/15/2023 129680 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN WHOLESALE SUP2204 0000 231455 INV 02/15/2023 IF0000060039-001 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 79.25 79.25 CHECK TOTAL 79.25 WINDSTREAM 1264 0000 INV 02/15/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.70 2 26434 4510 WATER TEL/INT 0.29 3 27435 4510 WASTEWATERTEL/INT 0.29 2.28 CHECK TOTAL 2.28 ZONES, INC. 1008 0000 231497 INV 02/15/2023 K20657810101 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 109.99 109.99 CHECK TOTAL 109.99 296 INVOICES WARRANT TOTAL 587,773.23 587,773.23 CASH ACCOUNT BALANCE 670,298.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 49Page Check Run Summary CHECK RUN:20230215 02/15/2023 DUE DATE:02/15/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 41,566.16 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 347.99 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 4,135.12 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,368.78 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 768.66 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 924.55 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,104.75 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,736.78 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 2,258.72 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 7,852.02 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 504.25 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 86,677.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 2,277.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 37.05 255.24 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 62.92 442.96 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 359.99 2,912.17 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 879.48 12,555.29 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 215.01 3,195.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 2,100.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.18 1,310.15 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 31.96 4,990.54 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 123.73 1,121.21 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 412.86 3,676.11 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 296.96 5,476.83 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 329.37 1,031.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 29.60 10,341.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 440.00 355.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 201.31 2,606.80 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 3,186.87 4,490.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 892.32 1,709.39 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 94.90 1,094.97 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.66 788.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.18 1,565.88 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 11.41 596.63 01 01417 PLANNING & ZONING 01.10.17.417.000.5674 FLOOD PLAIN REMAP-TET 8,283.00 17.00 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 268.89 525,021.03 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 88.60 9,298.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 50Page 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 54.80 542.82 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,700.00 12,925.13 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,445.38 13,667.88 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,036.55 15,473.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 55.00 3,064.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 619.77 20,222.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 78.95 7,051.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 570.71 5,482.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 4,161.17 4,624.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,804.39 3,471.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 9.56 478.22 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 28,263.77 215,387.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 17,067.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 1,057.47 2,151.87 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 611.03 5,239.63 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 876.53 -854.69 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 45.00 1,576.71 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 595.00 3,646.75 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.18 930.15 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 843.31 3,303.73 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 294.31 3,309.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 24.56 406.95 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 728.29 4,140.10 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 10.75 961.30 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.08 1,645.62 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,465.96 3,429.68 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 109.99 833.01 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 16.62 448.84 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,668.63 37,603.09 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 478.89 10,511.85 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 37.34 345.97 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,948.04 2,718.10 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 85.01 20,718.79 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 42.95 20,632.26 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 3.98 8,626.92 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 375.00 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 2,119.80 5,372.14 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 188.25 1,824.70 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,257.39 17,322.26 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 81.24 7,708.88 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 145.73 35,986.92 01 01438 PARKS 01.30.38.438.000.5155 TRACTOR/ACC-SNOW REMO 5,850.00 -5,850.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 126.08 3,494.76 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 6.99 -1,502.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 258.00 647.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 51Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 181.01 1,559.33 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,960.84 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 1,295.84 -576.51 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 4,785.00 -5,315.00 FUND TOTAL 249,624.40 CASH ACCOUNT 99 1001 BALANCE 670,298.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 260.86 26,137.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 -61.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 10,860.00 18,082.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 421.81 4,284.85 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 2,946.45 3,811.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 780.89 9,400.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 15,244.76 117,307.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 4,183.90 5,758.47 FUND TOTAL 34,773.67 CASH ACCOUNT 99 1001 BALANCE 670,298.07 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 100.00 12,351.66 03 03315 REC X COUNTRY SKI 03.30.49.315.000.4371 CROSS CNTRY SKIING-PR 190.00 37.62 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.01 210.34 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 70.42 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.27 525.04 03 03324 REC KIDSBURG 03.30.49.324.000.4300 SUPPLIES 3.16 1,609.19 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 163.30 1,200.98 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 169.52 FUND TOTAL 497.48 CASH ACCOUNT 99 1001 BALANCE 670,298.07 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 53.96 1,699.06 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.03 79.93 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,596.16 3,571.78 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 28.86 273.65 FUND TOTAL 1,684.01 CASH ACCOUNT 99 1001 BALANCE 670,298.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 640.00 -5,468.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 1,015.00 6,028.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 823.00 9,177.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 79.13 9,035.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 913.86 47,741.97 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 52Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 138.05 1,313.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 31.98 13,181.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4352 FUEL & OIL- FIRE DIST 31.98 180.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 92.05 6,142.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 480.00 2,867.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 670.00 65,179.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 195.49 1,099.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 690.45 6,803.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 497.19 9,137.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 3,561.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 322.96 1,935.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,041.34 10,598.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 357.80 1,646.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 250.99 1,234.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 257.06 2,170.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 272.65 859.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 847.76 34,531.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 104.23 5,133.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 109.99 10,151.77 FUND TOTAL 10,912.10 CASH ACCOUNT 99 1001 BALANCE 670,298.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 75.12 778.09 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 481.36 22,100.07 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 1,586.37 15,997.95 FUND TOTAL 2,142.85 CASH ACCOUNT 99 1001 BALANCE 670,298.07 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 60.00 -422.94 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 1,162.63 1,221.01 FUND TOTAL 1,222.63 CASH ACCOUNT 99 1001 BALANCE 670,298.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 5.39 93.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 197.86 25,230.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 -93.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 1,072.00 1,704.40 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 81,749.20 828,192.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 177,176.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,852.14 3,859.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 182.42 2,187.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 450.84 2,999.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 53Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 4,394.74 41,405.07 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 334.83 2,811.92 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-156.48 -15,219.23 FUND TOTAL 112,226.90 CASH ACCOUNT 99 1001 BALANCE 670,298.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 189.16 3,682.39 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 149.57 10,880.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 5.39 6,154.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 500.00 700.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,483.75 -3,798.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,002.00 1,088.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,852.14 3,759.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 893.64 8,527.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 534.98 1,092.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 20,093.60 280,281.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,107.75 7,217.19 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 98.77 -1,048.38 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-189.08 -18,475.72 FUND TOTAL 28,099.83 CASH ACCOUNT 99 1001 BALANCE 670,298.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,426.52 18,435.92 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,219.41 13,097.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 131.90 12,039.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 15.57 1,802.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 234.89 4,852.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 6,227.95 6,572.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 1,263.00 15,302.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 625.63 6,648.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 926.07 2,029.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 282.26 3,197.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 9,571.09 28,645.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 217.01 408.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 45,481.88 145,220.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,291.50 35,305.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,426.56 28,786.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-396.00 2,870.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,415.16 -20,672.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-153.22 -14,882.14 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 53.97 2,925.53 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 57.95 3,021.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 564.75 3,824.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 54Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 926.08 2,029.70 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 289.01 2,817.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,261.05 19,751.55 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,734.65 4,166.42 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,002.83 9,087.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 30.58 27,319.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 750.00 5,034.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 13,344.74 3,655.26 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-153.22 -14,882.14 FUND TOTAL 103,474.45 CASH ACCOUNT 99 1001 BALANCE 670,298.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 90.75 5,624.82 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 6.75 2,967.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 294.00 4,961.27 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 478.86 4,487.59 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 828.59 1,951.57 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 378.43 -833.80 FUND TOTAL 2,077.38 CASH ACCOUNT 99 1001 BALANCE 670,298.07 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 70.20 575.63 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-236.48 -4,747.17 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.75 175.70 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 104.70 1,146.33 FUND TOTAL 418.13 CASH ACCOUNT 99 1001 BALANCE 670,298.07 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 7,311.07 7,688.93 FUND TOTAL 7,311.07 CASH ACCOUNT 99 1001 BALANCE 670,298.07 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 62.00 1,453.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 101.00 -686.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 97.46 967.05 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.90 148.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,112.21 8,903.67 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 245.00 3,557.16 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 5,013.88 14,925.74 FUND TOTAL 6,642.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 55Page CASH ACCOUNT 99 1001 BALANCE 670,298.07 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 8,580.00 1,141,411.00 FUND TOTAL 8,580.00 CASH ACCOUNT 99 1001 BALANCE 670,298.07 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 2,916.65 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 335.83 1,129.30 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 233.80 4,183.22 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 2,100.00 FUND TOTAL 1,286.30 CASH ACCOUNT 99 1001 BALANCE 670,298.07 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 9.83 1,792.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 31.18 -650.27 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 17.28 672.70 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 112.08 797.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 39.12 237.10 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 24.60 3,541.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 58.45 21,689.76 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 139.89 2,702.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 80.75 6,359.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 177.37 988.84 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 727.41 2,010.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,245.39 23,710.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5342 TRACTOR-1/2 OF THE CO 6,577.00 -6,577.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 34.00 -12,547.79 FUND TOTAL 9,274.35 CASH ACCOUNT 99 1001 BALANCE 670,298.07 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 41.38 -880.84 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.08 241.81 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES EXPENSES 684.50 443.07 FUND TOTAL 760.96 CASH ACCOUNT 99 1001 BALANCE 670,298.07 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 60.35 2,849,358.18 FUND TOTAL 60.35 CASH ACCOUNT 99 1001 BALANCE 670,298.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/14/2023 14:08:04 Pam Wren (pamw) apwarrnt 56Page 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 6,565.93 51,522.13 FUND TOTAL 6,565.93 CASH ACCOUNT 99 1001 BALANCE 670,298.07 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 137.99 3,577.48 FUND TOTAL 137.99 CASH ACCOUNT 99 1001 BALANCE 670,298.07 WARRANT SUMMARY TOTAL 587,773.23 GRAND TOTAL 587,773.23