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20230301 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 03/01 /2023 CHECK RUN: 20230301 AMOUNT: 633,820.10 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: '%0r--+V'4/l� <7 i Council Representative Signature: Y� Date: Report generated: 02/28/2023 15:32:00 User Pam Wren(pamw) Program ID: apwarmt Page City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 1Page DATE: 03/01/2023 CHECK RUN:20230301 AMOUNT: 633,820.10 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: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 230012 INV 03/01/2023 252714BA-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230907 INV 03/01/2023 331580A-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 150.00 150.00 A-1 RENTAL, INC. 24 0000 230010 INV 03/01/2023 238812BJ-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 305.00 ACTION BUILDS, LLC 2502 0000 231052 INV 03/01/2023 1242223 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 3,300.00 3,300.00 CHECK TOTAL 3,300.00 ALLIANT SECURITY, INC46 0000 231581 INV 03/01/2023 71363 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 406.25 406.25 CHECK TOTAL 406.25 ALLSTATE MACHINE SHOP30 0000 231555 INV 03/01/2023 142112 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 873.12 873.12 ALLSTATE MACHINE SHOP30 0000 231677 INV 03/01/2023 142195 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 460.91 460.91 ALLSTATE MACHINE SHOP30 0000 231617 INV 03/01/2023 142157 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 74.40 74.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,408.43 ARCHITECTURAL BUILDIN61 0000 231629 INV 03/01/2023 71425949 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,393.53 1,393.53 CHECK TOTAL 1,393.53 BARRETT BUSINESS SERV963 0000 INV 03/01/2023 3232452 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 739.20 739.20 BARRETT BUSINESS SERV963 0000 INV 03/01/2023 3232045 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 527.52 527.52 CHECK TOTAL 1,266.72 BOBCAT INVESTMENTS, L2485 0000 INV 03/01/2023 MAR 2023 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BOXCAST, INC. 1906 0000 INV 03/01/2023 7901ED39-0009 ACCOUNT DETAIL LINE AMOUNT 1 01411 4640 MAY/COUN SOFTWARE 1,788.00 1,788.00 CHECK TOTAL 1,788.00 CAL RANCH STORES 228 0000 231373 INV 03/01/2023 60845 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 241.46 241.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 231398 INV 03/01/2023 60858 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 134.47 2 26434 4300 WATER SUPPLIES 221.89 3 26434 4390 WATER SMTL/EQUIP 75.96 432.32 CAL RANCH STORES 228 0000 231403 INV 03/01/2023 60860 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 849.90 849.90 CAL RANCH STORES 228 0000 231404 INV 03/01/2023 60862 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 271.36 271.36 CAL RANCH STORES 228 0000 231421 INV 03/01/2023 60888 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 71.99 2 26434 4390 WATER SMTL/EQUIP 10.47 82.46 CAL RANCH STORES 228 0000 231448 INV 03/01/2023 60908 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 65.98 65.98 CAL RANCH STORES 228 0000 231498 INV 03/01/2023 60938 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 10.99 2 27435 4610 WASTEWATEREQUIP REP 22.98 33.97 CAL RANCH STORES 228 0000 231527 INV 03/01/2023 60966 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 187.96 187.96 CAL RANCH STORES 228 0000 231562 INV 03/01/2023 60996 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 10.58 10.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 231576 INV 03/01/2023 61013 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 32.99 32.99 CHECK TOTAL 2,208.98 CASPER, BRUCE B. 2318 0000 INV 03/01/2023 FEB 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CEDARPOINT HEAVY HAUL2508 0000 INV 03/01/2023 166162 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,710.00 2,710.00 CEDARPOINT HEAVY HAUL2508 0000 INV 03/01/2023 166394 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,710.00 3,710.00 CHECK TOTAL 6,420.00 CENTURY LINK 2169 0000 INV 03/01/2023 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.90 59.90 CHECK TOTAL 59.90 CLEAN SPOT, THE 321 0000 INV 03/01/2023 FEB 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 115.60 2 01421 4270 POL ADMIN UNIFORMS 85.00 3 01422 4270 POL DETEC UNIFORMS 157.70 358.30 CHECK TOTAL 358.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CONNECT ENGINEERING 1830 0000 231592 INV 03/01/2023 4811 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 730.00 730.00 CHECK TOTAL 730.00 CORE & MAIN LP 1154 0000 230034 INV 03/01/2023 S161598 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 23,362.08 23,362.08 CHECK TOTAL 23,362.08 D L T SOLUTIONS, INC.396 0000 231457 INV 03/01/2023 SI597720 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 296.25 2 02431 4640 STREETOPERSOFTWARE 59.25 3 26434 4640 WATER SOFTWARE 19.75 4 27475 4640 WASTEWATERSOFTWARE 19.75 395.00 D L T SOLUTIONS, INC.396 0000 231457 INV 03/01/2023 SI597451 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 1,243.73 2 02431 4640 STREETOPERSOFTWARE 248.75 3 26434 4640 WATER SOFTWARE 82.92 4 27475 4640 WASTEWATERSOFTWARE 82.91 1,658.31 CHECK TOTAL 2,053.31 DEVELOPMENT WORKSHOP 415 0000 INV 03/01/2023 MAR 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 EAGLE ROCK ENGINEERIN1856 0000 231605 INV 03/01/2023 13184 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 2,325.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,325.00 CHECK TOTAL 2,325.00 EATON, JON 2335 0000 231602 INV 03/01/2023 2/15/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,600.00 1,600.00 CHECK TOTAL 1,600.00 EDWARD JONES & CO. 2277 0000 INV 03/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 948.58 948.58 CHECK TOTAL 948.58 ELECTRIC MOTOR SERVIC442 0000 231594 INV 03/01/2023 97413 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 796.00 796.00 CHECK TOTAL 796.00 ELECTRICAL WHOLESALE 440 0000 231701 INV 03/01/2023 S5486860.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.52 23.52 CHECK TOTAL 23.52 ERICKSON, ERIC WILLAR2402 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ERIKS NORTH AMERICA, 1528 0000 231624 INV 03/01/2023 IF180708 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.11 32.11 CHECK TOTAL 32.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 03/01/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 10.93 10.93 FALL RIVER ELECTRIC 471 0000 INV 03/01/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 68.65 68.65 CHECK TOTAL 79.58 FALLS PLUMBING SUPPLY472 0000 231451 INV 03/01/2023 983192 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 71.58 71.58 FALLS PLUMBING SUPPLY472 0000 231571 INV 03/01/2023 984489 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 74.22 74.22 FALLS PLUMBING SUPPLY472 0000 231661 INV 03/01/2023 985269 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 38.62 38.62 CHECK TOTAL 184.42 FIRST STREET WELDING,521 0000 231621 INV 03/01/2023 31235 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,053.52 1,053.52 CHECK TOTAL 1,053.52 FISHER SCIENTIFIC CO.524 0000 231516 INV 03/01/2023 0485069 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 183.25 183.25 CHECK TOTAL 183.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANCIS, PAUL MCKAY 2439 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 03/01/2023 FRATERNAL ORDER, ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 GUNDERSON JARED 1091 0000 INV 03/01/2023 TRAVEL-BOISE/IRWA ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 241.00 241.00 CHECK TOTAL 241.00 HALEY, VINCENT PRESTO1592 0000 INV 03/01/2023 FEB 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HONNEN EQUIPMENT CO. 1697 0000 231712 INV 03/01/2023 1455978 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,216.26 1,216.26 HONNEN EQUIPMENT CO. 1697 0000 231707 INV 03/01/2023 1455919 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 788.46 788.46 CHECK TOTAL 2,004.72 HYDRO SPECIALTIES COM1548 0000 231368 INV 03/01/2023 26530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 2,008.18 2,008.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,008.18 IAS ENVIROCHEM 2387 0000 231531 INV 03/01/2023 2300816 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 130.00 130.00 CHECK TOTAL 130.00 ID BOARD OF VETERINAR702 0000 INV 03/01/2023 RECERTIFIC-CHAPMAN ACCOUNT DETAIL LINE AMOUNT 1 01423 4470 POL ANIMAL TTM 100.00 100.00 CHECK TOTAL 100.00 ID TRANSPORTATION DEP666 0000 INV 03/01/2023 VC104608 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 533.34 533.34 CHECK TOTAL 533.34 IDAHO CHILD SUPPORT R525 0000 INV 03/01/2023 PAYROLL 2304 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO STEEL PRODUCTS 671 0000 231688 INV 03/01/2023 172895 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,854.00 1,854.00 CHECK TOTAL 1,854.00 JASON'S AUTOMOTIVE L697 0000 231489 INV 03/01/2023 18895 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 385.00 385.00 CHECK TOTAL 385.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, VANESSA 2437 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KELLER ASSOCIATES, IN925 0000 230984 INV 03/01/2023 0224146 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 3,619.90 3,619.90 KELLER ASSOCIATES, IN925 0000 230984 INV 03/01/2023 0230244 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 1,116.25 1,116.25 CHECK TOTAL 4,736.15 KEMPTON, RANDALL S. 927 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 231437 INV 03/01/2023 27646 ACCOUNT DETAIL LINE AMOUNT 1 03303 4371 SPORTCAMP DAY CAMP E 757.02 757.02 KETTLE EMBROIDERY LL945 0000 231490 INV 03/01/2023 27487 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 617.64 617.64 CHECK TOTAL 1,374.66 KINGHORN, LAYNE H. 2513 0000 INV 03/01/2023 QPR BOOKLETS ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 870.00 870.00 CHECK TOTAL 870.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KLINGONSMITH SKILLED 1575 0000 231569 INV 03/01/2023 1853 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 3,071.28 3,071.28 CHECK TOTAL 3,071.28 LAWRENCE, JAMES 1988 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 03/01/2023 31246 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 960.00 960.00 CHECK TOTAL 960.00 MADISON COUNTY SHERIF1098 0000 INV 03/01/2023 JAN 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,142.11 22,142.11 MADISON COUNTY SHERIF1098 0000 INV 03/01/2023 JAN 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 16,606.58 16,606.58 CHECK TOTAL 38,748.69 MADISON COUNTY SHERIF1098 0000 INV 03/01/2023 2304 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 557.27 557.27 CHECK TOTAL 557.27 MADISONHEALTH 1107 0000 231515 INV 03/01/2023 INV100760 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 420.48 420.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 420.48 MANUFAB 1125 0000 231642 INV 03/01/2023 3735 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 11,050.00 11,050.00 MANUFAB 1125 0000 223699 INV 03/01/2023 3737 ACCOUNT DETAIL LINE AMOUNT 1 23440 5213 REX RAP CAPITAL 86,225.00 86,225.00 CHECK TOTAL 97,275.00 MARX, TODD ROBERT 1594 0000 INV 03/01/2023 FEB 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MCFARLAND JAMES D. 1130 0000 INV 03/01/2023 ROCKY MTN PGA ACCOUNT DETAIL LINE AMOUNT 1 50 2230 GOLF OPER CLEAR ACCT 806.25 806.25 CHECK TOTAL 806.25 MCKINZIE,COLE LAW PLL2030 0000 INV 03/01/2023 MAR 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MOULTRIE, EVA ODESSA 2430 0000 INV 03/01/2023 FEB 2023 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 250.00 250.00 CHECK TOTAL 250.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 03/01/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,186.67 1,186.67 CHECK TOTAL 1,186.67 OLD COUNTRY, LLC 2408 0000 INV 03/01/2023 FEB 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 4,960.00 CHECK TOTAL 4,960.00 PACIFICSOURCE HEALTH 2399 0000 INV 03/01/2023 230450002796 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 307,709.68 2 01 2703 GENERAL HEALTH SAV -74,731.21 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 235,013.48 CHECK TOTAL 235,013.48 POLYDYNE, INC. 1450 0000 231504 INV 03/01/2023 1714587 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 35,696.00 35,696.00 CHECK TOTAL 35,696.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUADIENT FINANCE USA,1926 0000 INV 03/01/2023 XXX-2188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 4,000.00 4,000.00 CHECK TOTAL 4,000.00 QUADIENT LEASING USA,1850 0000 INV 03/01/2023 N9820928 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 R & R PRODUCTS, INC. 1603 0000 231598 INV 03/01/2023 cd2756731 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,466.60 1,466.60 R & R PRODUCTS, INC. 1603 0000 231652 INV 03/01/2023 cd2758232 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 1,237.70 2 50437 4390 GOLF OPER SMTL/EQUIP 172.95 1,410.65 CHECK TOTAL 2,877.25 REXBURG FLORAL 1796 0000 231583 INV 03/01/2023 002222 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 59.95 59.95 CHECK TOTAL 59.95 REXBURG KIWANIS CLUB 1826 0000 INV 03/01/2023 516 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 440.00 440.00 CHECK TOTAL 440.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/01/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 4 01438 4520 PARKS HEAT-LIGHT 817.86 5 02431 4531 STREETOPERP-TRAFF S 619.25 9 26434 4520 WATER HEAT-LIGHT 69.92 10 26434 4532 WATER P-PUMPING 13,094.35 13 27435 4535 WASTEWATERP-TFRMR 4,952.98 14 27475 4537 WASTEWATERP-LIFT ST 1,185.98 16 50436 4520 GOLF OPER HEAT-LIGHT 91.54 20 40464 4520 ROM THEAT HEAT-LIGHT 2,963.65 22 27435 4536 WASTEWATERP-GBT 3,652.95 25 02431 4520 STREETOPERHEAT-LIGHT 79.35 27,527.83 ROCKY MOUNTAIN POWER 2173 0000 INV 03/01/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 40.92 2 01438 4520 PARKS HEAT-LIGHT 164.12 3 02431 4531 STREETOPERP-TRAFF S 876.37 4 03320 4520 CAROUSEL HEAT-LIGHT 20.67 5 27475 4537 WASTEWATERP-LIFT ST 1,559.33 6 50437 4520 GOLF OPER HEAT-LIGHT 175.05 7 50437 4532 GOLF OPER P-PUMPING 170.39 8 17480 4525 FIRE DEPT H/L ARCHER 299.79 9 17480 4526 FIRE DEPT H/L SUGAR 161.83 10 86412 4520 FIBER OPER HEAT-LIGHT 259.41 3,727.88 CHECK TOTAL 31,255.71 ROCKY MOUNTAIN TURF E1857 0000 230784 INV 03/01/2023 P42001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 138.01 138.01 CHECK TOTAL 138.01 SAFETY SUPPLY & SIGN 1874 0000 230880 INV 03/01/2023 184176 ACCOUNT DETAIL LINE AMOUNT 1 02431 5159 STREETOPERCapital 18,445.60 18,445.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 18,445.60 SAM'S CLUB DIRECT 2164 0000 231372 INV 03/01/2023 5561 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 37.33 2 01428 4300 ENGINEER SUPPLIES 12.67 3 28418 4300 B SAFETY SUPPLIES 8.00 4 29419 4311 GIS SUP-GIS SH 8.66 66.66 CHECK TOTAL 66.66 SCHOW'S TRUCK CENTER 1872 0000 231202 INV 03/01/2023 C005054373:01 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,414.00 3,414.00 CHECK TOTAL 3,414.00 SHOWCASE INTERIORS 1875 0000 231435 INV 03/01/2023 6419 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 12,898.72 12,898.72 CHECK TOTAL 12,898.72 SIEPERT, RYKER 1499 0000 INV 03/01/2023 TRAVEL-BOISE/IRWA ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 241.00 241.00 CHECK TOTAL 241.00 SILVER STAR COMMUNICA961 0000 INV 03/01/2023 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: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 03/01/2023 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, CLINT 2514 0000 INV 03/01/2023 TRAVEL-BOISE/IRWA ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 241.00 241.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 241.00 SMITH, SALLY 116 0000 INV 03/01/2023 FEB 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SOUTHWESTERN EQUIPMEN190 0000 231628 INV 03/01/2023 042578 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 792.96 792.96 CHECK TOTAL 792.96 SPENCER RAMMELL- LAW 1658 0000 INV 03/01/2023 MAR 2023 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 231522 INV 03/01/2023 332914 ACCOUNT DETAIL LINE AMOUNT 1 55431 4500 LID 52 CON AD 62.76 62.76 STANDARD JOURNAL 2045 0000 231522 INV 03/01/2023 332967 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 70.55 70.55 STANDARD JOURNAL 2045 0000 231611 INV 03/01/2023 335731 ACCOUNT DETAIL LINE AMOUNT 1 54431 4500 LID 51 CON AD 65.80 65.80 STANDARD JOURNAL 2045 0000 231522 INV 03/01/2023 332944 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 272.90 272.90 CHECK TOTAL 472.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 231409 INV 03/01/2023 TKZ538 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 24.98 2 27435 4390 WASTEWATERSMTL/EQUIP 47.99 3 27435 4600 WASTEWATERBR 351.58 424.55 STANDARD PLUMBING 2054 0000 231474 INV 03/01/2023 TLHZ87 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 64.99 2 27435 4390 WASTEWATERSMTL/EQUIP 159.00 223.99 CHECK TOTAL 648.54 SYSTEMS DESIGN WEST 800 0000 INV 03/01/2023 20230292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,851.86 3,851.86 CHECK TOTAL 3,851.86 T-O ENGINEERS, INC. 330 0000 230929 INV 03/01/2023 210691-9 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 427.29 427.29 CHECK TOTAL 427.29 TACOMA SCREW PRODUCTS597 0000 231625 INV 03/01/2023 250083520-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 4.83 2 50437 4610 GOLF OPER EQUIP REP 6.87 11.70 TACOMA SCREW PRODUCTS597 0000 231647 INV 03/01/2023 250083870-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 60.67 60.67 TACOMA SCREW PRODUCTS597 0000 231690 INV 03/01/2023 250082698-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 11.74 11.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 231690 INV 03/01/2023 250083477-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 675.45 675.45 TACOMA SCREW PRODUCTS597 0000 231690 INV 03/01/2023 250083472-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 408.62 408.62 CHECK TOTAL 1,168.18 TECHERACT, LLC 1997 0000 230122 INV 03/01/2023 1150 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 1,349.99 1,349.99 TECHERACT, LLC 1997 0000 230122 INV 03/01/2023 1151 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 4,949.97 4,949.97 TECHERACT, LLC 1997 0000 230965 INV 03/01/2023 1141 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,399.00 1,399.00 TECHERACT, LLC 1997 0000 230965 INV 03/01/2023 1140 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,649.99 1,649.99 CHECK TOTAL 9,348.95 TITAN MACHINERY, INC.2025 0000 231586 INV 03/01/2023 PS0069996-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 575.00 575.00 CHECK TOTAL 575.00 TREEHOUSE NURSERY & L408 0000 231557 INV 03/01/2023 50% DOWN PYMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERFLOWER/BEA 2,300.00 2,300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,300.00 TYLER TECHNOLOGIES, I2032 0000 231242 INV 03/01/2023 045-409213 ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 2,938.00 2 01413 4470 CUST SERV TTM 740.00 3 01415 4470 FINANCE TTM 4,047.00 7,725.00 CHECK TOTAL 7,725.00 VALLI INFORMATION SYS2180 0000 INV 03/01/2023 86787 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,210.48 2 26434 4495 WATER STMNT BILL 1,210.49 3 27435 4495 WASTEWATERSTMNT BILL 605.25 4 27475 4495 WASTEWATERSTMNT BILL 605.25 3,631.47 CHECK TOTAL 3,631.47 VERIZON CONNECT NWF, 1798 0000 INV 03/01/2023 OSV000002980916 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 WESTERN RECORDS DESTR2302 0000 230992 INV 03/01/2023 0623136 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 52.00 2 01415 4430 FINANCE HIRED WORK 676.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 884.00 WESTERN RECORDS DESTR2302 0000 231582 INV 03/01/2023 m11442 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 208.00 CHECK TOTAL 1,092.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 03/01/2023 20130889 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 29,186.15 29,186.15 CHECK TOTAL 29,186.15 WOLFE BRAD 368 0000 INV 03/01/2023 FEB 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 YOUNG, FARON 696 0000 INV 03/01/2023 TRAVEL-SANDY, UT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 14.50 2 01428 4470 ENGINEER TTM 5.90 3 02431 4470 STREETOPERTTM 5.90 4 25433 4470 SANITATION TTM 5.90 5 26434 4470 WATER TTM 5.90 6 27435 4470 WASTEWATERTTM 2.95 7 27475 4470 WASTEWATERTTM 2.95 44.00 CHECK TOTAL 44.00 131 INVOICES WARRANT TOTAL 633,820.10 633,820.10 CASH ACCOUNT BALANCE 2,848,330.37 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 24Page Check Run Summary CHECK RUN:20230301 03/01/2023 DUE DATE:03/01/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 308,451.41 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -74,731.21 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,155.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 948.58 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,186.67 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 557.27 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 254.79 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 78.00 15,844.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 3,808.00 2,115.16 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 440.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 59.95 1,180.20 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 440.00 -3,763.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 3,193.34 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,788.00 2,179.39 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -250.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 1,306.61 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 40.92 333.78 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 740.00 4,940.54 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 1,108.23 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 3,650.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 37.33 731.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 5,874.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 4,475.68 -308.07 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 702.00 10,315.44 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 4,047.00 3,750.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 2,586.79 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 42,971.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 786.56 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.400.00 2,700.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 272.90 5,470.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,559.98 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,539.98 4,888.56 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 960.00 -187.39 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 733.24 9,015.58 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 1,309.22 542.82 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 13,652.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 85.00 2,836.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,649.99 20,055.82 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 1,147.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 25Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,399.00 99.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 208.00 1,587.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 22,142.11 195,473.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 21.24 5,460.76 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 157.70 1,987.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 5,232.55 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 100.00 1,900.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 926.61 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 3,303.34 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 12.67 4,127.39 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 2,508.18 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 5.90 1,256.35 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,629.52 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,088.79 30,976.82 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 866.65 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 11.74 10,395.81 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 342.25 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,266.72 4,105.42 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,818.80 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 981.98 16,340.28 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,393.53 5,828.14 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 385.00 35,918.28 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,552.25 FUND TOTAL 300,313.35 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS/BEAU 2,300.00 5,200.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 766.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 6,420.00 11,662.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 5.90 2,460.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 4,282.41 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 79.35 3,732.43 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,495.62 7,904.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,042.52 111,958.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 533.34 11,290.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 308.00 1,619.54 02 02431 STREET OPERATIONS 02.40.31.431.000.5159 ELECTR READER BOARD/S 18,445.60 6,554.40 FUND TOTAL 34,739.44 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 03 03303 REC SPORTS CAMP ZONE 03.30.49.303.000.4371 DAY CAMP/ZONE SPORTS 757.02 231.08 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 20.67 615.01 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 473.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 26Page 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,760.21 15,801.10 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 388.84 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 920.06 5,433.76 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 150.00 -645.00 FUND TOTAL 4,711.69 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -1,100.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -400.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 270.11 FUND TOTAL 803.54 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,293.28 628,677.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 420.48 46,987.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 6,299.96 1,235.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,851.86 87,308.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 16,606.58 120,905.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 40.12 9,097.84 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 59.90 1,875.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 299.79 1,346.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 161.83 1,072.34 FUND TOTAL 29,033.80 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 769.54 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.5213 TOWER STAIR REPAIR 86,225.00 21,275.00 FUND TOTAL 86,233.55 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 766.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 5.90 1,632.55 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,210.48 2,648.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 21.70 2,165.99 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 792.96 40,602.77 FUND TOTAL 2,137.70 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 206.46 872.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 2,253.59 3,589.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 27Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 119.42 6,020.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 5.90 3,695.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,210.49 2,548.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 16.84 8,510.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 69.92 1,022.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 13,094.35 267,187.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 102.67 7,816.53 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 23,362.08 12.02 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 4,736.15 -50,000.00 FUND TOTAL 45,177.87 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 241.46 651.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 89.97 17,153.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 183.25 13,020.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -35,696.00 46,608.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 292.20 4,582.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 130.00 6,308.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 725.95 4,718.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 605.25 1,424.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 3,187.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,952.98 30,352.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,652.95 25,133.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 351.58 29,273.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,772.27 -37,437.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 2.95 2,348.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 605.25 1,424.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 2,813.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,813.96 16,937.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 71.58 8,997.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 10.58 1,645.84 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 102.66 5,034.11 FUND TOTAL 53,315.32 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 8.00 5,593.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 3,730.88 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 65.98 2,934.02 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 104.00 2,915.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 14.50 4,534.77 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 4,466.28 FUND TOTAL 579.79 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 28Page CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 8.66 566.93 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 1,870.52 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 1,134.22 FUND TOTAL 417.27 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 730.00 -188,232.35 FUND TOTAL 730.00 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -1,326.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 145.74 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,963.65 5,940.02 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 406.25 3,140.25 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 4,671.28 11,766.23 FUND TOTAL 8,683.54 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 2,325.00 247,675.00 FUND TOTAL 2,325.00 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 427.29 -203,339.21 FUND TOTAL 427.29 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2230 CLEARING ACCOUNT 806.25 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 91.54 705.71 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 1,237.70 -105.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 250.00 2,500.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 177.78 2,524.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,436.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 175.05 1,835.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 170.39 15,601.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 873.12 3,359.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,178.90 20,720.86 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 3,300.00 -13,347.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 11,050.00 -11,297.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 02/28/2023 15:32:00 Pam Wren (pamw) apwarrnt 29Page FUND TOTAL 20,430.73 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.4500 PUBLISHING/ADVERTISIN 65.80 -196.20 FUND TOTAL 65.80 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4500 PUBLISHING/ADVERTISIN 62.76 -250.16 FUND TOTAL 62.76 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 235.91 FUND TOTAL 5.90 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 29,186.15 -982,895.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 70.55 2,849,358.18 FUND TOTAL 29,256.70 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 10.93 51,511.20 FUND TOTAL 10.93 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 259.41 3,318.07 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 12,898.72 -16,986.31 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 -7,200.00 FUND TOTAL 14,358.13 CASH ACCOUNT 99 1001 BALANCE 2,848,330.37 WARRANT SUMMARY TOTAL 633,820.10 GRAND TOTAL 633,820.10