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20230315 Council Report
co n 0 0 rD N a CA N N CD v Z w 3 CD m m 7 a d d C a N a a O N a s CD 3 CD CD 0 C w s CD 0 m D ,=f com K iX 0 0 Z -+ NO 0 buuy N � C. cr N N C Z N � v m a O City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 231651 INV 03/15/2023 78230 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 325.00 325.00 CHECK TOTAL 325.00 ACCURATE CONCRETE CUT693 0000 231678 INV 03/15/2023 3094 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 650.00 650.00 CHECK TOTAL 650.00 ADVANCE AUTO PARTS 2165 0000 231534 INV 03/15/2023 269943 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 125.34 125.34 ADVANCE AUTO PARTS 2165 0000 231534 INV 03/15/2023 269944 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 78.19 78.19 ADVANCE AUTO PARTS 2165 0000 231469 INV 03/15/2023 270047 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 66.48 66.48 ADVANCE AUTO PARTS 2165 0000 231551 INV 03/15/2023 270189 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.65 18.65 ADVANCE AUTO PARTS 2165 0000 231551 INV 03/15/2023 270190 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 185.00 185.00 ADVANCE AUTO PARTS 2165 0000 231717 INV 03/15/2023 271199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.15 32.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 231721 INV 03/15/2023 271204 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.59 5.59 ADVANCE AUTO PARTS 2165 0000 231730 INV 03/15/2023 271225 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 81.60 81.60 ADVANCE AUTO PARTS 2165 0000 231736 INV 03/15/2023 271272 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.48 33.48 ADVANCE AUTO PARTS 2165 0000 231554 INV 03/15/2023 270196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.10 23.10 CHECK TOTAL 649.58 ADVANCED INDUSTRIAL S11 0000 230176 INV 03/15/2023 5263870 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 442.78 442.78 CHECK TOTAL 442.78 ADVANCED LINING LLC 2059 0000 231674 INV 03/15/2023 INVAL3250 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 5,836.00 5,836.00 ADVANCED LINING LLC 2059 0000 231674 INV 03/15/2023 INVAL3249 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 891.00 891.00 CHECK TOTAL 6,727.00 AFLAC 16 0000 INV 03/15/2023 703905 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,368.78 2 17480 4200 FIRE DEPT BENEFITS 268.89 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,637.67 CHECK TOTAL 1,637.67 ALEXANDER CLARK PRINT28 0000 231086 INV 03/15/2023 17054 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 362.33 362.33 CHECK TOTAL 362.33 ALLEN, DANIEL R. 35 0000 INV 03/15/2023 TRAINING-S.JORDAN,UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 328.00 328.00 CHECK TOTAL 328.00 ALLSTATE MACHINE SHOP30 0000 231804 INV 03/15/2023 142279 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 295.37 295.37 ALLSTATE MACHINE SHOP30 0000 231759 INV 03/15/2023 142238 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 679.82 679.82 ALLSTATE MACHINE SHOP30 0000 231876 INV 03/15/2023 142322 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 225.56 225.56 CHECK TOTAL 1,200.75 ALPHAGRAPHICS OF REXB2006 0000 231698 INV 03/15/2023 RX-300683 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 264.77 264.77 ALPHAGRAPHICS OF REXB2006 0000 231780 INV 03/15/2023 RX-302655 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 301.50 301.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 231715 INV 03/15/2023 RX296511 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 472.91 472.91 CHECK TOTAL 1,039.18 ALPINE PROPANE 36 0000 231447 INV 03/15/2023 237948 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 8.00 8.00 ALPINE PROPANE 36 0000 231485 INV 03/15/2023 238093 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 19.65 19.65 ALPINE PROPANE 36 0000 231538 INV 03/15/2023 238393 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 116.00 116.00 CHECK TOTAL 143.65 ALTITUDE SIGNAL LLC 1928 0000 230531 INV 03/15/2023 I003314 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 6,835.00 6,835.00 CHECK TOTAL 6,835.00 AMERICAN CONSTRUCTION42 0000 231869 INV 03/15/2023 211860 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 43.96 43.96 CHECK TOTAL 43.96 ANYTIME FITNESS 2267 0000 INV 03/15/2023 1068 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 794.03 794.03 CHECK TOTAL 794.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK APPARATUS EQUIPMENT &568 0000 230710 INV 03/15/2023 22-IV-9161 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 780.09 780.09 CHECK TOTAL 780.09 AQUAPRO 1995 0000 231150 INV 03/15/2023 E23-E207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 7,277.00 7,277.00 AQUAPRO 1995 0000 231302 INV 03/15/2023 E23-219 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 492.25 492.25 AQUAPRO 1995 0000 231304 INV 03/15/2023 E23-217 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 437.82 437.82 AQUAPRO 1995 0000 231579 INV 03/15/2023 E23-220 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 615.00 615.00 CHECK TOTAL 8,822.07 ARAMARK UNIFORM & CAR2196 0000 INV 03/15/2023 2620069441 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: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 03/15/2023 2620071040 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 03/15/2023 2620072743 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 03/15/2023 2620074403 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 107.68 ARK SECURITY & ELECTR74 0000 231535 INV 03/15/2023 12137 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 83.95 83.95 ARK SECURITY & ELECTR74 0000 231545 INV 03/15/2023 12836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 265.99 265.99 CHECK TOTAL 349.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARTISTIC SIGN DESIGN 273 0000 231632 INV 03/15/2023 23-53 ACCOUNT DETAIL LINE AMOUNT 1 17480 4683 FIRE DEPT LIAB AMB 233.00 233.00 CHECK TOTAL 233.00 ASSOCIATION IDAHO CIT125 0000 INV 03/15/2023 200009565 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 100.00 100.00 ASSOCIATION IDAHO CIT125 0000 INV 03/15/2023 200009566 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 CHECK TOTAL 150.00 AT&T MOBILITY 128 0000 INV 03/15/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 631.10 2 17480 4513 FIRE DEPT TEL AMB 360.80 3 37480 4510 WILDLAND TEL/INT 40.04 1,031.94 CHECK TOTAL 1,031.94 AUTOZONE, INC. 133 0000 231709 INV 03/15/2023 3703652780 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 69.28 69.28 AUTOZONE, INC. 133 0000 231517 INV 03/15/2023 3703645016 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 41.39 41.39 CHECK TOTAL 110.67 BALDWIN, HAZEN KYLE 137 0000 INV 03/15/2023 TRAINING-PHILADELPHI ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 439.00 439.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 439.00 BANK OF AMERICA 2271 0000 INV 03/15/2023 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 41,393.85 41,393.85 CHECK TOTAL 41,393.85 BARRETT BUSINESS SERV963 0000 INV 03/15/2023 3233046 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 593.67 593.67 CHECK TOTAL 593.67 BEARING & INDUSTRIAL 145 0000 231494 INV 03/15/2023 155211-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.50 61.50 BEARING & INDUSTRIAL 145 0000 231511 INV 03/15/2023 155320-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 144.10 144.10 BEARING & INDUSTRIAL 145 0000 231521 INV 03/15/2023 155372-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 28.68 28.68 BEARING & INDUSTRIAL 145 0000 231544 INV 03/15/2023 155500-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 101.29 101.29 BEARING & INDUSTRIAL 145 0000 231620 INV 03/15/2023 155848-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 28.68 28.68 BEARING & INDUSTRIAL 145 0000 231635 INV 03/15/2023 155970-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.70 85.70 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 231639 INV 03/15/2023 155980-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 154.90 154.90 BEARING & INDUSTRIAL 145 0000 231689 INV 03/15/2023 156136-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 240.60 240.60 CHECK TOTAL 845.45 BELL BUILDERS SUPPLY,151 0000 231728 INV 03/15/2023 22365 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 231.52 2 01428 4600 ENGINEER BR 78.55 3 28418 4600 B SAFETY BR 49.61 4 29419 4600 GIS BR 53.75 413.43 CHECK TOTAL 413.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 03/15/2023 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 122.01 2 01421 4510 POL ADMIN TEL/INT 128.15 3 01422 4510 POL DETEC TEL/INT 54.61 4 01425 4510 POL COMM TEL/INT 37.33 5 01423 4510 POL ANIMAL TEL/INT 33.99 6 17480 4512 FIRE DEPT TEL 48/52 315.38 7 01415 4510 FINANCE TEL/INT 105.46 8 01413 4510 CUST SERV TEL/INT 78.56 9 01411 4510 MAY/COUN TEL/INT 12.26 10 01416 4510 LEGAL TEL/INT 12.26 11 01412 4510 ECON DEV TEL/INT 33.99 12 01449 4510 REC ADMIN TEL/INT 50.15 13 28418 4510 B SAFETY TEL/INT 121.92 14 01428 4510 ENGINEER TEL/INT 74.20 15 01417 4510 P & Z TEL/INT 41.79 16 29419 4510 GIS TEL/INT 64.04 17 02431 4510 STREETOPERTEL/INT 12.68 18 01414 4510 IT TEL/INT 143.75 19 25433 4510 SANITATION TEL/INT 34.18 20 27435 4510 WASTEWATERTEL/INT 60.13 21 26434 4510 WATER TEL/INT 95.92 22 01432 4510 SHOP TEL/INT 38.45 23 23440 4510 REX RAP TEL/INT 55.02 24 81461 4510 CULT ARTS TEL/INT 28.42 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.72 27 04463 4510 TABERNACLETEL/INT 16.16 28 27475 4510 WASTEWATERTEL/INT 18.99 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.46 1,839.84 CHECK TOTAL 1,839.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 03/15/2023 230535002809 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,637.18 2 01 2785 GENERAL DENTAL 25,824.85 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 45.48 22,323.95 CHECK TOTAL 22,323.95 BMC WEST LLC 205 0000 231572 INV 03/15/2023 73004268-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 51.27 51.27 BMC WEST LLC 205 0000 231599 INV 03/15/2023 73013895-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 348.68 348.68 BMC WEST LLC 205 0000 231637 INV 03/15/2023 73038237-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 11.99 11.99 BMC WEST LLC 205 0000 231723 INV 03/15/2023 73069364-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 329.12 329.12 BMC WEST LLC 205 0000 231722 INV 03/15/2023 73069255-00 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 17.09 17.09 CHECK TOTAL 758.15 BODIFI 1618 0000 INV 03/15/2023 681 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 843.30 843.30 CHECK TOTAL 843.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 231852 INV 03/15/2023 84884370 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 557.80 557.80 CHECK TOTAL 557.80 BROULIM'S 215 0000 231482 INV 03/15/2023 05-2340045 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.19 51.19 BROULIM'S 215 0000 231501 INV 03/15/2023 03-2426643 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.98 53.98 BROULIM'S 215 0000 231512 INV 03/15/2023 03-2427359 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 137.58 137.58 BROULIM'S 215 0000 231513 INV 03/15/2023 06-1918241 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.20 63.20 BROULIM'S 215 0000 231524 INV 03/15/2023 03-2428167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.34 53.34 BROULIM'S 215 0000 231528 INV 03/15/2023 03-2428613 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 115.43 115.43 BROULIM'S 215 0000 231577 INV 03/15/2023 08-1485733 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.56 52.56 BROULIM'S 215 0000 231597 INV 03/15/2023 05-2348361 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 36.68 36.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 231600 INV 03/15/2023 07-1754484 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 34.50 34.50 BROULIM'S 215 0000 231608 INV 03/15/2023 05-2348768 ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 25.62 25.62 BROULIM'S 215 0000 231622 INV 03/15/2023 05-2349432 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 54.50 2 17480 4478 FIRE DEPT TTM PC RET 61.26 115.76 BROULIM'S 215 0000 231649 INV 03/15/2023 05-2351843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 27.75 27.75 BROULIM'S 215 0000 231662 INV 03/15/2023 04-2119018 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.22 63.22 BROULIM'S 215 0000 231675 INV 03/15/2023 05-2352956 ACCOUNT DETAIL LINE AMOUNT 1 17480 4477 FIRE DEPT TTM DIST 75.05 75.05 BROULIM'S 215 0000 231687 INV 03/15/2023 06-1928117 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 45.59 45.59 CHECK TOTAL 951.45 BYU-IDAHO 256 0000 INV 03/15/2023 FEB 2023 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 873.90 873.90 CHECK TOTAL 873.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 231446 INV 03/15/2023 14658 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 27.55 27.55 CALL OIL COMPANY 261 0000 231460 INV 03/15/2023 14693 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 377.94 377.94 CALL OIL COMPANY 261 0000 231477 INV 03/15/2023 14716 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.74 16.74 CALL OIL COMPANY 261 0000 231486 INV 03/15/2023 14740 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 34.51 34.51 CALL OIL COMPANY 261 0000 231626 INV 03/15/2023 15249 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 57.19 57.19 CALL OIL COMPANY 261 0000 231708 INV 03/15/2023 15282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,747.81 2 27475 4600 WASTEWATERBR 308.44 2,056.25 CALL OIL COMPANY 261 0000 231653 INV 03/15/2023 15382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 266.12 266.12 CALL OIL COMPANY 261 0000 231705 INV 03/15/2023 15553 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 32.39 32.39 CALL OIL COMPANY 261 0000 231856 INV 03/15/2023 15916 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 31,579.02 31,579.02 CHECK TOTAL 34,447.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CARPET DIRECT & FLOOR2039 0000 230007 INV 03/15/2023 12692 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 9,775.23 9,775.23 CHECK TOTAL 9,775.23 CEDARPOINT HEAVY HAUL2508 0000 INV 03/15/2023 166511 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,210.00 2,210.00 CHECK TOTAL 2,210.00 CENTURY LINK 2169 0000 INV 03/15/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 03/15/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.55 68.55 CENTURY LINK 2169 0000 INV 03/15/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 68.55 68.55 CENTURY LINK 2169 0000 INV 03/15/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.77 131.77 CENTURY LINK 2169 0000 INV 03/15/2023 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 116.01 116.01 CENTURY LINK 2169 0000 INV 03/15/2023 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 207.35 207.35 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 03/15/2023 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 80.99 80.99 CENTURY LINK 2169 0000 INV 03/15/2023 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 80.99 80.99 CHECK TOTAL 823.20 CITY OF REXBURG 306 0000 INV 03/15/2023 23-00018 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 837.00 837.00 CHECK TOTAL 837.00 CITY OF REXBURG-PETTY1842 0000 INV 03/15/2023 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 50 1030 GOLF OPER CASH HAND 1,400.00 1,400.00 CHECK TOTAL 1,400.00 CITY OF SUGAR CITY 307 0000 INV 03/15/2023 #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 231558 INV 03/15/2023 1222319 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.00 18.00 CHECK TOTAL 18.00 CLAUNCH, SAM 251 0000 INV 03/15/2023 TRAINING-S.JORDAN,UT ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 328.00 328.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 328.00 COATES POWER EQUIPMEN324 0000 231713 INV 03/15/2023 80007 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 1,949.99 1,949.99 CHECK TOTAL 1,949.99 COLONIAL INSURANCE 339 0000 INV 03/15/2023 81026420305543 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 CONCORD THEATRICALS C2517 0000 231792 INV 03/15/2023 1794596 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS XMAS EXP 375.00 375.00 CONCORD THEATRICALS C2517 0000 231792 INV 03/15/2023 10807848 ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS XMAS EXP 324.40 324.40 CHECK TOTAL 699.40 CONSOLIDATED ELECTRIC309 0000 231691 INV 03/15/2023 3285-1018687 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 420.56 420.56 CONSOLIDATED ELECTRIC309 0000 231680 INV 03/15/2023 3285-1018686 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 580.84 580.84 CHECK TOTAL 1,001.40 CORE & MAIN LP 1154 0000 223732 INV 03/15/2023 S116748 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 62.96 62.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 62.96 CULLIGAN PURE WATERS,2520 0000 231638 INV 03/15/2023 20028 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 253.53 253.53 CHECK TOTAL 253.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 230969 INV 03/15/2023 10652867817 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 193.14 2 01410 4640 HR SOFTWARE 388.60 3 01411 4640 MAY/COUN SOFTWARE 1,356.64 4 01412 4640 ECON DEV SOFTWARE 680.67 5 01413 4640 CUST SERV SOFTWARE 774.90 6 01414 4640 IT SOFTWARE 2,214.60 7 01415 4640 FINANCE SOFTWARE 1,552.11 8 01416 4640 LEGAL SOFTWARE 581.75 9 01417 4640 P & Z SOFTWARE 972.73 10 01420 4640 POL PATROLSOFTWARE 4,751.15 11 01421 4640 POL ADMIN SOFTWARE 2,229.84 12 01422 4640 POL DETEC SOFTWARE 970.37 13 01423 4640 POL ANIMAL SOFTWARE 388.60 14 01425 4640 POL COMM SOFTWARE 970.37 15 01428 4640 ENGINEER SOFTWARE 873.22 16 01432 4640 SHOP SOFTWARE 774.90 17 01438 4640 PARKS SOFTWARE 1,163.50 18 01449 4640 REC ADMIN SOFTWARE 6,010.63 19 02431 4640 STREETOPERSOFTWARE 2,908.75 20 04463 4640 TABERNACLESOFTWARE 970.37 21 17480 4644 FIRE DEPT S-48/52 15,610.09 22 23440 4640 REX RAP SOFTWARE 1,840.06 23 25433 4640 SANITATION SOFTWARE 678.89 24 26434 4640 WATER SOFTWARE 2,327.00 25 27435 4640 WASTEWATERSOFTWARE 1,648.11 26 27475 4640 WASTEWATERSOFTWARE 873.22 27 28418 4640 B SAFETY SOFTWARE 1,747.02 28 29419 4640 GIS SOFTWARE 1,138.29 29 50437 4640 GOLF OPER SOFTWARE 581.75 30 81461 4640 CULT ARTS SOFTWARE 2,229.78 59,401.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 230969 INV 03/15/2023 10656078680 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 9.29 2 01410 4640 HR SOFTWARE 18.68 3 01411 4640 MAY/COUN SOFTWARE 65.20 4 01412 4640 ECON DEV SOFTWARE 27.96 5 01413 4640 CUST SERV SOFTWARE 37.24 6 01414 4640 IT SOFTWARE 74.59 7 01415 4640 FINANCE SOFTWARE 74.59 8 01416 4640 LEGAL SOFTWARE 27.96 9 01417 4640 P & Z SOFTWARE 37.24 10 01420 4640 POL PATROLSOFTWARE 228.33 11 01421 4640 POL ADMIN SOFTWARE 107.16 12 01422 4640 POL DETEC SOFTWARE 46.63 13 01423 4640 POL ANIMAL SOFTWARE 18.68 14 01425 4640 POL COMM SOFTWARE 46.63 15 01428 4640 ENGINEER SOFTWARE 41.96 16 01432 4640 SHOP SOFTWARE 37.24 17 01438 4640 PARKS SOFTWARE 55.91 18 01449 4640 REC ADMIN SOFTWARE 288.86 19 02431 4640 STREETOPERSOFTWARE 139.79 20 04463 4640 TABERNACLESOFTWARE 46.63 21 17480 4644 FIRE DEPT S-48/52 750.19 22 23440 4640 REX RAP SOFTWARE 88.43 23 25433 4640 SANITATION SOFTWARE 32.63 24 26434 4640 WATER SOFTWARE 111.83 25 27435 4640 WASTEWATERSOFTWARE 79.20 26 27475 4640 WASTEWATERSOFTWARE 41.96 27 28418 4640 B SAFETY SOFTWARE 79.20 28 29419 4640 GIS SOFTWARE 46.63 29 50437 4640 GOLF OPER SOFTWARE 27.96 30 81461 4640 CULT ARTS SOFTWARE 107.16 2,795.76 CHECK TOTAL 62,196.81 DEPATCO, INC. 413 0000 231548 INV 03/15/2023 41199800 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 977.60 977.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEPATCO, INC. 413 0000 222344 INV 03/15/2023 7TH S ROUNDABOUT #5 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 54,301.54 54,301.54 CHECK TOTAL 55,279.14 DETAIL SHOP, LLC 2389 0000 231802 INV 03/15/2023 214 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231801 INV 03/15/2023 215 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231356 INV 03/15/2023 216 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.15 88.15 DETAIL SHOP, LLC 2389 0000 231315 INV 03/15/2023 217 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.95 88.95 DETAIL SHOP, LLC 2389 0000 231276 INV 03/15/2023 218 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231363 INV 03/15/2023 221 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231843 INV 03/15/2023 213 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 231881 INV 03/15/2023 222 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 657.40 DIG LINE 417 0000 INV 03/15/2023 0070948-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 36.55 2 27475 4430 WASTEWATERHIRED WORK 36.55 73.10 CHECK TOTAL 73.10 EATON, JON 2335 0000 231816 INV 03/15/2023 3/1/2023 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 2,600.00 2,600.00 EATON, JON 2335 0000 231902 INV 03/15/2023 3/8/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,900.00 1,900.00 CHECK TOTAL 4,500.00 EDWARD JONES & CO. 2277 0000 INV 03/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,084.03 1,084.03 CHECK TOTAL 1,084.03 ELECTRICAL WHOLESALE 440 0000 231748 INV 03/15/2023 S5488410.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 467.00 467.00 CHECK TOTAL 467.00 ENDRESS & HAUSER, INC1180 0000 230161 INV 03/15/2023 6002384402 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 107.40 107.40 ENDRESS & HAUSER, INC1180 0000 230161 INV 03/15/2023 6002387145 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,946.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,946.88 ENDRESS & HAUSER, INC1180 0000 230161 INV 03/15/2023 6002390783 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 351.35 351.35 ENDRESS & HAUSER, INC1180 0000 230161 INV 03/15/2023 6002399796 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8,308.07 8,308.07 CHECK TOTAL 10,713.70 ESRI, INC. 443 0000 230518 INV 03/15/2023 94427631 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 38,500.00 38,500.00 CHECK TOTAL 38,500.00 FIRE & POLICE SELECTI2016 0000 231389 INV 03/15/2023 20727 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 1,322.00 1,322.00 CHECK TOTAL 1,322.00 FIRST AMERICAN TITLE 553 0000 INV 03/15/2023 545 CHAD DRIVE ACCOUNT DETAIL LINE AMOUNT 1 61471 3820 LID51 DEBT LID PREPAY 574.22 574.22 CHECK TOTAL 574.22 FIT 1, LLC 2438 0000 INV 03/15/2023 MAR 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 837.22 837.22 CHECK TOTAL 837.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 231727 INV 03/15/2023 106002876 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 127.08 2 25433 4350 SANITATION FUEL/OIL 127.08 3 26434 4350 WATER FUEL/OIL 84.72 4 27435 4350 WASTEWATERFUEL/OIL 84.72 423.60 CHECK TOTAL 423.60 GARN VENTURES LLC 2084 0000 231786 INV 03/15/2023 100-02 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 30.00 2 50437 4270 GOLF OPER UNIFORMS 90.00 120.00 CHECK TOTAL 120.00 GOLDEN WEST IRRIGATIO612 0000 231640 INV 03/15/2023 0266755-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 528.48 528.48 CHECK TOTAL 528.48 GORILLA DIESEL PERFOR2260 0000 231331 INV 03/15/2023 2542 ACCOUNT DETAIL LINE AMOUNT 1 26434 5036 WATER CAPITAL 515.66 515.66 CHECK TOTAL 515.66 GREEN SOLUTIONS CLEAN2418 0000 231766 INV 03/15/2023 2214 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 231699 INV 03/15/2023 I6331913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 355.06 355.06 CHECK TOTAL 355.06 HORROCKS ENGINEERS, I481 0000 231880 INV 03/15/2023 74549 ACCOUNT DETAIL LINE AMOUNT 1 84435 5828 N INT CONS Capital 3,500.00 3,500.00 CHECK TOTAL 3,500.00 I.C.R.M.P. 667 0000 INV 03/15/2023 0215-2023-21 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 290.46 2 01410 4460 HR INSURANCE 1,088.55 3 01411 4460 MAY/COUN INSURANCE 1,352.60 4 01412 4460 ECON DEV INSURANCE 1,977.34 5 01413 4460 CUST SERV INSURANCE 1,794.44 6 01414 4460 IT INSURANCE 4,325.44 7 01415 4460 FINANCE INSURANCE 5,716.93 8 01416 4460 LEGAL INSURANCE 1,423.47 9 01417 4460 P & Z INSURANCE 2,399.87 10 01420 4460 POL PATROLINSURANCE 13,627.09 11 01421 4460 POL ADMIN INSURANCE 22,579.41 12 01422 4460 POL DETEC INSURANCE 4,778.93 13 01423 4460 POL ANIMAL INSURANCE 996.52 14 01425 4460 POL COMM INSURANCE 2,919.35 15 01428 4460 ENGINEER INSURANCE 2,920.22 16 01432 4460 SHOP INSURANCE 2,470.80 17 01438 4460 PARKS INSURANCE 5,005.39 18 01442 4460 BALL DIAM INSURANCE 38.34 19 01449 4460 REC ADMIN INSURANCE 1,235.11 20 02431 4460 STREETOPERINSURANCE 10,102.94 21 03320 4460 CAROUSEL INSURANCE 212.66 22 03449 4460 RECPROGRAMINSURANCE 4,222.58 23 04462 4460 TABERNACLEINSURANCE 1,053.59 24 04463 4460 TABERNACLEINSURANCE 539.56 25 13421 4460 POL GRANT INSURANCE 184.73 26 23440 4460 REX RAP INSURANCE 3,436.08 27 24465 4469 FLIGHT MUS INS 50/50 621.44 28 25433 4460 SANITATION INSURANCE 4,603.59 29 26434 4460 WATER INSURANCE 21,490.90 30 27435 4460 WASTEWATERINSURANCE 13,027.66 31 27475 4460 WASTEWATERINSURANCE 29,830.47 32 28418 4460 B SAFETY INSURANCE 3,800.65 33 29419 4460 GIS INSURANCE 1,898.14 34 40464 4460 ROM THEAT INSURANCE 649.45 35 47447 4460 AIRPORT OP INSURANCE 63.82 36 50436 4460 GOLF OPER INSURANCE 1,099.21 37 50437 4460 GOLF OPER INSURANCE 3,130.87 38 81461 4460 CULT ARTS INSURANCE 445.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 177,354.00 CHECK TOTAL 177,354.00 I.C.R.M.P. 667 0000 INV 03/15/2023 08093-2023-21 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 11,245.24 2 17480 4465 FIRE DEPT INS-ALL3 1,461.51 3 17480 4466 FIRE DEPT INS-DIST A 523.54 4 17480 4463 FIRE DEPT INS-FIRE 1,540.68 5 17480 4467 FIRE DEPT INS-DIST S 365.88 6 37480 4460 WILDLAND INSURANCE 4,637.15 19,774.00 CHECK TOTAL 19,774.00 IAS ENVIROCHEM 2387 0000 231584 INV 03/15/2023 2300930 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 102.00 102.00 IAS ENVIROCHEM 2387 0000 231737 INV 03/15/2023 2300865 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 35.00 35.00 CHECK TOTAL 137.00 IDAHO BUREAU OF EMS &1104 0000 INV 03/15/2023 5928 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 CHECK TOTAL 35.00 IDAHO CHILD SUPPORT R525 0000 INV 03/15/2023 PAYROLL 2305 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 520.47 520.47 CHECK TOTAL 520.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO GOLF ASSOCIATIO2306 0000 INV 03/15/2023 2022 BILLING INVOICE ACCOUNT DETAIL LINE AMOUNT 1 50437 3077 GOLF OPER CC CONV 2,721.00 2,721.00 CHECK TOTAL 2,721.00 IDAHO STATE POLICE 669 0000 INV 03/15/2023 S23009011 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 IDAHO STATE POLICE 669 0000 INV 03/15/2023 S23033164 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 IDAHO STATE POLICE 669 0000 INV 03/15/2023 S23065897 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 CHECK TOTAL 5,475.00 IDAHO STATE POLICE 669 0000 INV 03/15/2023 s23072995 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 03/15/2023 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 1,426.32 2 02431 4520 STREETOPERHEAT-LIGHT 874.20 3 26434 4520 WATER HEAT-LIGHT 32.01 4 26434 4520 WATER HEAT-LIGHT 63.26 5 27435 4520 WASTEWATERHEAT-LIGHT 13,674.53 6 17480 4524 FIRE DEPT H/L ALL3 436.21 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 1,659.08 9 26434 4520 WATER HEAT-LIGHT 159.50 10 24465 4520 FLIGHT MUS HEAT-LIGHT 933.09 11 26434 4520 WATER HEAT-LIGHT 193.36 12 17480 4525 FIRE DEPT H/L ARCHER 359.39 13 50437 4520 GOLF OPER HEAT-LIGHT 642.86 14 23440 4527 REX RAP NAT GAS 767.46 15 02431 4520 STREETOPERHEAT-LIGHT 1,702.63 16 25433 4520 SANITATION HEAT-LIGHT 877.12 17 01438 4520 PARKS HEAT-LIGHT 578.43 18 26434 4520 WATER HEAT-LIGHT 299.06 19 01423 4520 POL ANIMAL HEAT-LIGHT 505.53 20 01415 4520 FINANCE HEAT-LIGHT 199.84 21 28418 4520 B SAFETY HEAT-LIGHT 51.96 22 01428 4520 ENGINEER HEAT-LIGHT 91.93 23 01415 4529 FINANCE TEN SHARE 55.96 24 01421 4522 POL ADMIN H/LPOLSTOR 1,384.71 25 17480 4526 FIRE DEPT H/L SUGAR 428.32 26 17480 4524 FIRE DEPT H/L ALL3 2,018.51 27 17480 4525 FIRE DEPT H/L ARCHER 319.87 28 50437 4520 GOLF OPER HEAT-LIGHT 380.68 29 27435 4520 WASTEWATERHEAT-LIGHT 227.05 30 50436 4520 GOLF OPER HEAT-LIGHT 102.49 31 04462 4520 TABERNACLEHEAT-LIGHT 2,054.92 32 02431 4520 STREETOPERHEAT-LIGHT 172.05 33 01421 4520 POL ADMIN HEAT-LIGHT 221.08 34 01 2234 GENERAL RURA CLEAR 215.87 35 26434 4520 WATER HEAT-LIGHT 246.20 36 86412 4520 FIBER OPER HEAT-LIGHT 204.54 33,569.81 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 33,569.81 INTERMOUNTAIN GOLF CA734 0000 222793 INV 03/15/2023 297116 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 246.24 246.24 CHECK TOTAL 246.24 INTERSTATE BATTERY SY737 0000 231553 INV 03/15/2023 33166730 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 120.95 120.95 CHECK TOTAL 120.95 INTERSTATE BILLING SE2188 0000 231464 INV 03/15/2023 3031150696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 390.00 390.00 INTERSTATE BILLING SE2188 0000 231464 INV 03/15/2023 3031150697 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.80 79.80 INTERSTATE BILLING SE2188 0000 231518 INV 03/15/2023 3031142972 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 230.00 230.00 INTERSTATE BILLING SE2188 0000 231518 INV 03/15/2023 3031254554 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 270.00 270.00 INTERSTATE BILLING SE2188 0000 CRM 03/15/2023 3031320238 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP -117.04 -117.04 INTERSTATE BILLING SE2188 0000 231627 INV 03/15/2023 3031345656 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,773.93 2,773.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 231614 INV 03/15/2023 3031386814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 485.00 485.00 INTERSTATE BILLING SE2188 0000 231679 INV 03/15/2023 3031440276 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 227.52 227.52 INTERSTATE BILLING SE2188 0000 231679 INV 03/15/2023 3031443335 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.70 58.70 INTERSTATE BILLING SE2188 0000 231679 INV 03/15/2023 30314600258 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.76 89.76 INTERSTATE BILLING SE2188 0000 224460 INV 03/15/2023 3031465307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 205.00 205.00 CHECK TOTAL 4,692.67 IVEY, DAVID A. 1199 0000 INV 03/15/2023 REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 JEROME BOWEN CONSTRUC209 0000 INV 03/15/2023 4687 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 3,047.50 3,047.50 CHECK TOTAL 3,047.50 JOHN DEERE FINANCIAL 485 0000 231506 INV 03/15/2023 12029936 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,455.50 1,455.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 231671 INV 03/15/2023 12044190 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 341.81 341.81 JOHN DEERE FINANCIAL 485 0000 231696 INV 03/15/2023 12045227 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.38 47.38 JOHN DEERE FINANCIAL 485 0000 231743 INV 03/15/2023 12049431 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.44 24.44 CHECK TOTAL 1,869.13 KELLER ASSOCIATES, IN925 0000 230984 INV 03/15/2023 0230455 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 1,563.40 1,563.40 CHECK TOTAL 1,563.40 KETTLE EMBROIDERY LL945 0000 231731 INV 03/15/2023 28045 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 780.88 780.88 KETTLE EMBROIDERY LL945 0000 231731 INV 03/15/2023 28169 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 50.84 50.84 KETTLE EMBROIDERY LL945 0000 231871 INV 03/15/2023 28168 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 211.80 211.80 KETTLE EMBROIDERY LL945 0000 231842 INV 03/15/2023 28210 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONE REC PROG 139.70 139.70 CHECK TOTAL 1,183.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 231564 INV 03/15/2023 INV678821 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 197.91 2 01421 4270 POL ADMIN UNIFORMS 79.16 3 01422 4270 POL DETEC UNIFORMS 277.07 4 01425 4270 POL COMM UNIFORMS 237.49 791.63 L.N. CURTIS & SONS 989 0000 230294 INV 03/15/2023 INV678981 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 6,135.01 6,135.01 L.N. CURTIS & SONS 989 0000 230735 INV 03/15/2023 INV682994 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 2,952.00 2,952.00 CHECK TOTAL 9,878.64 LES SCHWAB TIRES 1044 0000 231741 INV 03/15/2023 11400517740 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 111.92 111.92 LES SCHWAB TIRES 1044 0000 231574 INV 03/15/2023 11400516181 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,196.64 1,196.64 CHECK TOTAL 1,308.56 LIGHTHOUSE UNIFORM CO1047 0000 231060 INV 03/15/2023 A-310607 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 1,456.10 2 17480 4271 FIRE DEPT UNIF PC 828.05 2,284.15 CHECK TOTAL 2,284.15 MADISON CO. SENIOR CI2264 0000 INV 03/15/2023 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 03/15/2023 FEB 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 28.00 28.00 CHECK TOTAL 28.00 MADISON COUNTY SOLID 1086 0000 INV 03/15/2023 FEB 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 288.80 2 25433 4452 SANITATION HW-TIP FEE 70,393.80 3 28418 4600 B SAFETY BR 6.40 4 01414 5104 IT Capital 3.20 70,692.20 CHECK TOTAL 70,692.20 MADISON MEMORIAL HOSP1106 0000 231791 INV 03/15/2023 11071 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 320.00 320.00 CHECK TOTAL 320.00 MADISONHEALTH 1107 0000 231753 INV 03/15/2023 INV100773 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 265.52 265.52 CHECK TOTAL 265.52 MADISON SCHOOL DISTRI1095 0000 INV 03/15/2023 FIELD & GYM USE. ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 REC ADMIN L-GYM 8,000.00 8,000.00 CHECK TOTAL 8,000.00 MAGIC VALLEY LABS 1118 0000 INV 03/15/2023 27006 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 976.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 976.00 CHECK TOTAL 976.00 MAY, SCOTT JAMES 2509 0000 INV 03/15/2023 ASL SERVICES ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 175.00 175.00 CHECK TOTAL 175.00 MCCI LLC 509 0000 INV 03/15/2023 RN119061 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 1,901.42 2 01413 4640 CUST SERV SOFTWARE 2,281.70 3 28418 4640 B SAFETY SOFTWARE 3,422.56 4 17480 4644 FIRE DEPT S-48/52 760.57 5 01412 4640 ECON DEV SOFTWARE 380.28 6 01411 4640 MAY/COUN SOFTWARE 380.28 7 01421 4640 POL ADMIN SOFTWARE 5,323.98 8 29419 4640 GIS SOFTWARE 380.28 9 01432 4640 SHOP SOFTWARE 608.45 10 01428 4640 ENGINEER SOFTWARE 988.74 11 26434 4640 WATER SOFTWARE 798.60 12 27435 4640 WASTEWATERSOFTWARE 608.45 13 25433 4640 SANITATION SOFTWARE 418.31 14 01410 4640 HR SOFTWARE 760.58 19,014.20 CHECK TOTAL 19,014.20 MCMASTER-CARR 1132 0000 230878 INV 01/04/2023 89552279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 94.38 2 01432 4300 SHOP SUPPLIES 585.02 3 01432 4390 SHOP SMTL/EQUIP 4.06 683.46 CHECK TOTAL 683.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEDICINE SHOPPE #517 2423 0000 231631 INV 03/15/2023 466136 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 316.00 316.00 MEDICINE SHOPPE #517 2423 0000 231749 INV 03/15/2023 467157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 161.00 161.00 MEDICINE SHOPPE #517 2423 0000 231760 INV 03/15/2023 467265 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 50.00 50.00 MEDICINE SHOPPE #517 2423 0000 231526 INV 03/15/2023 465145 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 560.00 560.00 MEDICINE SHOPPE #517 2423 0000 231829 INV 03/15/2023 467819 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 334.00 334.00 CHECK TOTAL 1,421.00 MERRILL, JERRY 114 0000 INV 03/15/2023 TRAVEL-BRIGHAM CITY ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 291.66 291.66 CHECK TOTAL 291.66 METROQUIP, INC. 573 0000 231897 INV 03/15/2023 P19956 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 858.62 858.62 CHECK TOTAL 858.62 MOUNTAIN WEST MECHANI1431 0000 231860 INV 03/15/2023 282 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1,731.00 1,731.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,731.00 MUNICIPAL EMERGENCY S195 0000 231343 INV 03/15/2023 IN1843480 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 491.83 2 17480 4615 FIRE DEPT ER-FIRE 710.10 1,201.93 CHECK TOTAL 1,201.93 MYERS ANDERSON ARCHIT1266 0000 231575 INV 03/15/2023 02 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 23,940.00 23,940.00 CHECK TOTAL 23,940.00 NAPA AUTO PARTS 1153 0000 231465 INV 03/15/2023 780899 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 42.95 2 50437 4390 GOLF OPER SMTL/EQUIP 128.84 171.79 NAPA AUTO PARTS 1153 0000 231468 INV 03/15/2023 780921 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 254.63 254.63 NAPA AUTO PARTS 1153 0000 231508 INV 03/15/2023 781455 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 48.91 48.91 NAPA AUTO PARTS 1153 0000 231510 INV 03/15/2023 781477 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 11.99 2 27435 4610 WASTEWATEREQUIP REP 5.49 17.48 NAPA AUTO PARTS 1153 0000 231519 INV 03/15/2023 781603 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231532 INV 03/15/2023 781740 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.12 81.12 NAPA AUTO PARTS 1153 0000 231533 INV 03/15/2023 781857 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 149.40 2 17480 4614 FIRE DEPT ER-48/52 162.72 312.12 NAPA AUTO PARTS 1153 0000 231547 INV 03/15/2023 781859 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 488.61 488.61 NAPA AUTO PARTS 1153 0000 231552 INV 03/15/2023 782039 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 78.89 78.89 NAPA AUTO PARTS 1153 0000 231559 INV 03/15/2023 782084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 118.31 118.31 NAPA AUTO PARTS 1153 0000 231565 INV 03/15/2023 782126 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.90 14.90 NAPA AUTO PARTS 1153 0000 231540 INV 03/15/2023 782319 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 711.25 711.25 NAPA AUTO PARTS 1153 0000 231590 INV 03/15/2023 782363 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 33.94 33.94 NAPA AUTO PARTS 1153 0000 231606 INV 03/15/2023 782460 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.93 34.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231609 INV 03/15/2023 782470 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.00 48.00 NAPA AUTO PARTS 1153 0000 231610 INV 03/15/2023 782479 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 46.92 46.92 NAPA AUTO PARTS 1153 0000 231616 INV 03/15/2023 782534 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 88.67 88.67 NAPA AUTO PARTS 1153 0000 231619 INV 03/15/2023 782575 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.66 79.66 NAPA AUTO PARTS 1153 0000 231623 INV 03/15/2023 782604 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 14.69 14.69 NAPA AUTO PARTS 1153 0000 231612 INV 03/15/2023 782759 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 13.55 13.55 NAPA AUTO PARTS 1153 0000 231580 INV 03/15/2023 782760 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5.38 5.38 NAPA AUTO PARTS 1153 0000 231643 INV 03/15/2023 782962 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.31 79.31 NAPA AUTO PARTS 1153 0000 231641 INV 03/15/2023 783003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 244.15 244.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231656 INV 03/15/2023 783047 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.99 151.99 NAPA AUTO PARTS 1153 0000 231660 INV 03/15/2023 783084 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.28 152.28 NAPA AUTO PARTS 1153 0000 231663 INV 03/15/2023 783108 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.10 140.10 NAPA AUTO PARTS 1153 0000 231666 INV 03/15/2023 783130 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 32.90 32.90 NAPA AUTO PARTS 1153 0000 231670 INV 03/15/2023 783177 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 44.99 44.99 NAPA AUTO PARTS 1153 0000 231673 INV 03/15/2023 783178 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 25.13 25.13 NAPA AUTO PARTS 1153 0000 231676 INV 03/15/2023 783209 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 7.62 7.62 NAPA AUTO PARTS 1153 0000 231686 INV 03/15/2023 783244 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 122.59 122.59 NAPA AUTO PARTS 1153 0000 231729 INV 03/15/2023 783558 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 16.14 16.14 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231714 INV 03/15/2023 783580 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 37.41 37.41 NAPA AUTO PARTS 1153 0000 231714 INV 03/15/2023 783582 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.71 13.71 NAPA AUTO PARTS 1153 0000 231718 INV 03/15/2023 783585 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.02 16.02 NAPA AUTO PARTS 1153 0000 231724 INV 03/15/2023 783615 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.87 14.87 NAPA AUTO PARTS 1153 0000 231733 INV 03/15/2023 783640 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.20 56.20 NAPA AUTO PARTS 1153 0000 231745 INV 03/15/2023 783742 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OP EQUIP REP 49.38 49.38 NAPA AUTO PARTS 1153 0000 231706 INV 03/15/2023 783531 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 155.37 155.37 NAPA AUTO PARTS 1153 0000 231710 INV 03/15/2023 783553 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 7.31 2 50437 4300 GOLF OPER SUPPLIES 21.92 29.23 NAPA AUTO PARTS 1153 0000 231703 INV 03/15/2023 783774 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 15.50 15.50 CHECK TOTAL 4,118.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 03/15/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,082.51 1,082.51 CHECK TOTAL 1,082.51 NITRO CAR WASH 1379 0000 INV 03/15/2023 716685 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 40.00 2 01417 4610 P & Z EQUIP REP 8.00 3 01420 4610 POL PATROLEQUIP REP 152.00 4 01421 4610 POL ADMIN EQUIP REP 32.00 5 01422 4610 POL DETEC EQUIP REP 56.00 6 01425 4610 POL COMM EQUIP REP 16.00 304.00 CHECK TOTAL 304.00 NORCO, INC. 1162 0000 230116 INV 03/15/2023 37004929 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 107.88 107.88 NORCO, INC. 1162 0000 231173 INV 03/15/2023 37023134 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 410.00 410.00 NORCO, INC. 1162 0000 INV 03/15/2023 36968393 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 355.00 355.00 NORCO, INC. 1162 0000 INV 03/15/2023 37077932 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 208.27 208.27 NORCO, INC. 1162 0000 INV 03/15/2023 37136866 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 366.00 366.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,447.15 NORTH FORK WATER USER375 0000 INV 03/15/2023 2023-0140 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 30.00 30.00 CHECK TOTAL 30.00 O'REILLY AUTOMOTIVE, 2151 0000 231445 INV 03/15/2023 3134-200086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 16.57 16.57 O'REILLY AUTOMOTIVE, 2151 0000 231654 INV 03/15/2023 3134-204176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 33.99 33.99 O'REILLY AUTOMOTIVE, 2151 0000 231603 INV 03/15/2023 3134-204206 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.18 72.18 O'REILLY AUTOMOTIVE, 2151 0000 231657 INV 03/15/2023 3134-204221 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 125.10 125.10 CHECK TOTAL 247.84 OMNI SECURITY SYSTEMS1165 0000 230952 INV 03/15/2023 22-1618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 396.00 396.00 OMNI SECURITY SYSTEMS1165 0000 231793 INV 03/15/2023 22-2028 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 396.00 396.00 CHECK TOTAL 792.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ORIGINAL WATERMEN, IN7 0000 231746 INV 03/15/2023 S80568 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 3,476.56 3,476.56 CHECK TOTAL 3,476.56 LOWRY, JACOB 9996 0000 INV 03/15/2023 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 440.67 440.67 CHECK TOTAL 440.67 ANDERSON, ZACHARY 9998 0000 INV 03/15/2023 4080047 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 100.60 100.60 CHECK TOTAL 100.60 ARRINGTON, AARON 9998 0000 INV 03/15/2023 14628 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 144.67 144.67 CHECK TOTAL 144.67 ASHBY, ALEX 9998 0000 INV 03/15/2023 7019200 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 73.88 73.88 CHECK TOTAL 73.88 ASHTON, MICHAEL 9998 0000 INV 03/15/2023 8036980 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 73.88 73.88 CHECK TOTAL 73.88 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BAKER, TRAVIS 9998 0000 INV 03/15/2023 5063361 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 84.63 84.63 CHECK TOTAL 84.63 BALLARD, TATUM 9998 0000 INV 03/15/2023 8036900 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 63.79 2 26 1150 WATER AR 77.84 141.63 CHECK TOTAL 141.63 BOHN, SPENCER 9998 0000 INV 03/15/2023 14631 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 148.86 148.86 CHECK TOTAL 148.86 BRAZIEL, ERIC & EMALE9998 0000 INV 03/15/2023 2027200 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 160.21 160.21 CHECK TOTAL 160.21 BUSH, RICKY 9998 0000 INV 03/15/2023 8036930 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 10.99 10.99 CHECK TOTAL 10.99 BUSH, RICKY 9998 0000 INV 03/15/2023 14626 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 87.84 87.84 CHECK TOTAL 87.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CARLILE, CHERYL 9998 0000 INV 03/15/2023 7037800 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 47.61 47.61 CHECK TOTAL 47.61 CLARK, HOLLEY 9998 0000 INV 03/15/2023 8036910 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 98.32 98.32 CHECK TOTAL 98.32 CORNIA, JOHN 9998 0000 INV 03/15/2023 5017420 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 93.74 93.74 CHECK TOTAL 93.74 DRAKE, TYSON 9998 0000 INV 03/15/2023 14619 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 262.88 262.88 CHECK TOTAL 262.88 DRAKE, TYSON 9998 0000 INV 03/15/2023 1039700 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 144.08 144.08 CHECK TOTAL 144.08 EMERALD WEST-SMITH, G9998 0000 INV 03/15/2023 14617 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 62.30 62.30 CHECK TOTAL 62.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FELLOW, TIM 9998 0000 INV 03/15/2023 6045600 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 140.47 140.47 CHECK TOTAL 140.47 FRISBY, KENDREC 9998 0000 INV 03/15/2023 6037200 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 143.67 143.67 CHECK TOTAL 143.67 GUNDERSON, JALEEN 9998 0000 INV 03/15/2023 14634 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 97.16 97.16 CHECK TOTAL 97.16 HAMILTON, AUSTIN 9998 0000 INV 03/15/2023 14621 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 84.37 84.37 CHECK TOTAL 84.37 HAWX SERVICES LLC 9998 0000 INV 03/15/2023 14620 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 380.15 380.15 CHECK TOTAL 380.15 HAWX SERVICES, LLC 9998 0000 INV 03/15/2023 4007345 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 85.71 85.71 CHECK TOTAL 85.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOWARD, SHERI 9998 0000 INV 03/15/2023 14630 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 58.94 58.94 CHECK TOTAL 58.94 HUNT, JONI 9998 0000 INV 03/15/2023 14622 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 6.68 6.68 CHECK TOTAL 6.68 INTEGRITY MENTAL HEAL9998 0000 INV 03/15/2023 14627 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 73.38 73.38 CHECK TOTAL 73.38 JEPPESEN, MIKAYLA 9998 0000 INV 03/15/2023 8036250 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 83.32 83.32 CHECK TOTAL 83.32 JIMINEZ, VERONICA 9998 0000 INV 03/15/2023 14616 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 184.79 184.79 CHECK TOTAL 184.79 JONES, HUNTER 9998 0000 INV 03/15/2023 14632 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 11.64 11.64 CHECK TOTAL 11.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JUST 4 KIDS PRIMARY C9998 0000 INV 03/15/2023 14615 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 292.85 292.85 CHECK TOTAL 292.85 KARTCHNER-NEW CONST 9998 0000 INV 03/15/2023 4080121 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 16.47 16.47 CHECK TOTAL 16.47 LEE, CALISTA 9998 0000 INV 03/15/2023 4080965 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 53.48 2 26 1150 WATER AR 163.68 217.16 CHECK TOTAL 217.16 LEE, CALISTA 9998 0000 INV 03/15/2023 14623 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 68.18 68.18 CHECK TOTAL 68.18 LINDSAY, DEE 9998 0000 INV 03/15/2023 6036400 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 50.71 50.71 CHECK TOTAL 50.71 MILLS CONCRETE DIVISI9998 0000 INV 03/15/2023 8036320 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.75 147.75 CHECK TOTAL 147.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILLS CONCRETE DIVISI9998 0000 INV 03/15/2023 8036330 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.75 147.75 CHECK TOTAL 147.75 MILLS CONCRETE DIVISI9998 0000 INV 03/15/2023 8036490 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 146.08 146.08 CHECK TOTAL 146.08 MILLS CONCRETE DIVISI9998 0000 INV 03/15/2023 8036340 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 147.75 147.75 CHECK TOTAL 147.75 MORGAN, HILLARY 9998 0000 INV 03/15/2023 4080918 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 85.39 85.39 CHECK TOTAL 85.39 NELSON, GRAHAM 9998 0000 INV 03/15/2023 14639 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 56.54 56.54 CHECK TOTAL 56.54 NIGH, BRITTON 9998 0000 INV 03/15/2023 14633 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 5.54 5.54 CHECK TOTAL 5.54 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLSEN, SHANNON & HANN9998 0000 INV 03/15/2023 14629 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 51.88 51.88 CHECK TOTAL 51.88 PARRIS, AIDAN 9998 0000 INV 03/15/2023 8037140 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 65.98 65.98 CHECK TOTAL 65.98 PETERSON, CODI 9998 0000 INV 03/15/2023 4080967 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 38.45 38.45 CHECK TOTAL 38.45 PETERSON, CONNOR 9998 0000 INV 03/15/2023 4091020 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 153.67 153.67 CHECK TOTAL 153.67 PETERSON, LYNDA 9998 0000 INV 03/15/2023 14637 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 129.02 129.02 CHECK TOTAL 129.02 REED, JARED 9998 0000 INV 03/15/2023 8037100 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 157.23 157.23 CHECK TOTAL 157.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REED, JARED 9998 0000 INV 03/15/2023 14618 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 43.06 43.06 CHECK TOTAL 43.06 REXBURG CENTENNIAL TO9998 0000 INV 03/15/2023 14612 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 20.68 20.68 CHECK TOTAL 20.68 REXBURG CENTENNIAL TO9998 0000 INV 03/15/2023 14613 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 62.84 62.84 CHECK TOTAL 62.84 REXBURG CENTENNIAL TO9998 0000 INV 03/15/2023 14614 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 15.36 15.36 CHECK TOTAL 15.36 RICHARDS, JERALD W 9998 0000 INV 03/15/2023 14624 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 20.36 20.36 CHECK TOTAL 20.36 ROSS, KRISTIAN & KAYL9998 0000 INV 03/15/2023 14611 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 71.84 71.84 CHECK TOTAL 71.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROSS, KRISTIAN & KAYL9998 0000 INV 03/15/2023 4043200 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 87.19 87.19 CHECK TOTAL 87.19 STEVENS, KADI 9998 0000 INV 03/15/2023 14635 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 42.82 42.82 CHECK TOTAL 42.82 STEWART, CATHERINE 9998 0000 INV 03/15/2023 1006890 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 163.23 163.23 CHECK TOTAL 163.23 SUBWAY SANDWICH 9998 0000 INV 03/15/2023 1033810 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 100.83 100.83 CHECK TOTAL 100.83 TARNASKY, BRYCE & STE9998 0000 INV 03/15/2023 7023400 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 67.64 67.64 CHECK TOTAL 67.64 THOMPSON, JESSICA 9998 0000 INV 03/15/2023 14638 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 117.16 117.16 CHECK TOTAL 117.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TOLMAN, TREVOR & ASHL9998 0000 INV 03/15/2023 4080081 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 158.30 158.30 CHECK TOTAL 158.30 WALTON, BRANDON 9998 0000 INV 03/15/2023 2014800 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 60.03 60.03 CHECK TOTAL 60.03 PACIFIC STEEL 1229 0000 231405 INV 03/15/2023 8261486 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 476.99 476.99 CHECK TOTAL 476.99 PARAMOUNT TWIN, INC. 470 0000 231589 INV 03/15/2023 33 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 428.84 428.84 CHECK TOTAL 428.84 PARKINSON, ALAN 1749 0000 INV 03/15/2023 TRAVEL-PHILADELPHIA, ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 434.00 434.00 CHECK TOTAL 434.00 PLATT ELECTRIC 1423 0000 231392 INV 03/15/2023 3Q44187 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 79.98 79.98 PLATT ELECTRIC 1423 0000 231411 INV 03/15/2023 3N70912 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 226.73 226.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 231438 INV 03/15/2023 3P90636 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.28 118.28 PLATT ELECTRIC 1423 0000 231454 INV 03/15/2023 3Q86842 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 49.44 49.44 PLATT ELECTRIC 1423 0000 231110 INV 03/15/2023 3Q31941 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 286.41 286.41 PLATT ELECTRIC 1423 0000 231495 INV 03/15/2023 3R13119 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 71.06 71.06 PLATT ELECTRIC 1423 0000 231499 INV 03/15/2023 3R16632 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 21.55 21.55 PLATT ELECTRIC 1423 0000 231502 INV 03/15/2023 3R19606 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 511.35 2 01414 5104 IT Capital 322.78 834.13 PLATT ELECTRIC 1423 0000 231502 INV 03/15/2023 3R24878 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 76.65 76.65 PLATT ELECTRIC 1423 0000 231525 INV 03/15/2023 3R42366 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 71.84 71.84 PLATT ELECTRIC 1423 0000 CRM 03/15/2023 3R48615 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR -213.63 -213.63 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 231529 INV 03/15/2023 3R48660 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 229.62 229.62 PLATT ELECTRIC 1423 0000 231542 INV 03/15/2023 3R55366 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 66.81 2 02431 4600 STREETOPERBR 40.94 107.75 PLATT ELECTRIC 1423 0000 231561 INV 03/15/2023 3R72452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 30.36 30.36 PLATT ELECTRIC 1423 0000 231567 INV 03/15/2023 3R76567 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 4.95 4.95 PLATT ELECTRIC 1423 0000 231655 INV 03/15/2023 3S46175 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,682.41 2 28418 4300 B SAFETY SUPPLIES 23.59 1,706.00 PLATT ELECTRIC 1423 0000 231665 INV 03/15/2023 3S51382 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 27.31 2 01428 4600 ENGINEER BR 9.26 3 28418 4600 B SAFETY BR 5.85 4 29419 4600 GIS BR 6.34 48.76 PLATT ELECTRIC 1423 0000 231681 INV 03/15/2023 3S57600 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 2.21 2.21 PLATT ELECTRIC 1423 0000 223338 INV 03/15/2023 Y623572 ACCOUNT DETAIL LINE AMOUNT 1 50437 5345 GOLF OPER Capital 9,419.31 9,419.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 231685 INV 03/15/2023 3s59189 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 284.46 284.46 CHECK TOTAL 13,455.86 PORTERS OFFICE PRODUC1453 0000 231601 INV 03/15/2023 832187-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 11.74 2 01415 4300 FINANCE SUPPLIES 124.13 3 01428 4300 ENGINEER SUPPLIES 2.46 4 28418 4300 B SAFETY SUPPLIES 1.56 5 29419 4311 GIS SUP-GIS SH 1.69 141.58 PORTERS OFFICE PRODUC1453 0000 CRM 03/15/2023 C 832187-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES -11.74 -11.74 PORTERS OFFICE PRODUC1453 0000 231601 INV 03/15/2023 832187-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 30.21 2 01428 4300 ENGINEER SUPPLIES 10.25 3 28418 4300 B SAFETY SUPPLIES 6.47 4 29419 4311 GIS SUP-GIS SH 7.01 53.94 PORTERS OFFICE PRODUC1453 0000 INV 03/15/2023 832241-0 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 11.94 11.94 PORTERS OFFICE PRODUC1453 0000 231587 INV 03/15/2023 832128-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 18.71 18.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 231481 INV 03/15/2023 831258-0 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 2.97 2 25433 4300 SANITATION SUPPLIES 1.49 3 26434 4300 WATER SUPPLIES 2.97 4 27435 4300 WASTEWATERSUPPLIES 5.20 5 27475 4300 WASTEWATERSUPPLIES 2.24 14.87 PORTERS OFFICE PRODUC1453 0000 231467 INV 03/15/2023 831204-0 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.97 23.97 PORTERS OFFICE PRODUC1453 0000 231514 INV 03/15/2023 831602-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 33.98 33.98 PORTERS OFFICE PRODUC1453 0000 231514 INV 03/15/2023 831602-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 21.17 21.17 PORTERS OFFICE PRODUC1453 0000 231514 INV 03/15/2023 831602-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 9.87 9.87 PORTERS OFFICE PRODUC1453 0000 231439 INV 03/15/2023 831038-0 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 11.67 2 50437 4300 GOLF OPER SUPPLIES 35.01 46.68 PORTERS OFFICE PRODUC1453 0000 231453 INV 03/15/2023 831141-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 52.74 52.74 PORTERS OFFICE PRODUC1453 0000 231591 INV 03/15/2023 832165-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 153.13 153.13 CHECK TOTAL 570.84 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 231487 INV 03/15/2023 23515 ACCOUNT DETAIL LINE AMOUNT 1 04463 4500 TABERNACLEAD 8.30 8.30 QUICK SHIP N' COPY 1570 0000 231588 INV 03/15/2023 23547 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 33.94 33.94 QUICK SHIP N' COPY 1570 0000 231613 INV 03/15/2023 23552 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 44.00 44.00 QUICK SHIP N' COPY 1570 0000 231633 INV 03/15/2023 23556 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 43.59 43.59 QUICK SHIP N' COPY 1570 0000 231659 INV 03/15/2023 23565 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 14.30 14.30 QUICK SHIP N' COPY 1570 0000 231667 INV 03/15/2023 23566 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 24.35 24.35 QUICK SHIP N' COPY 1570 0000 231726 INV 03/15/2023 23576 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 55.39 55.39 CHECK TOTAL 223.87 R & R PRODUCTS, INC. 1603 0000 231732 INV 03/15/2023 CD2760481 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 573.35 573.35 R & R PRODUCTS, INC. 1603 0000 231778 INV 03/15/2023 CD2761149 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 323.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 323.75 R & R PRODUCTS, INC. 1603 0000 231778 INV 03/15/2023 CD2761254 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 245.00 245.00 CHECK TOTAL 1,142.10 REXBURG ACE HARDWARE 1773 0000 231463 INV 03/15/2023 76019 ACCOUNT DETAIL LINE AMOUNT 1 01408 4600 BLDG MAINT BR 8.09 2 40464 4600 ROM THEAT BR 2.33 10.42 REXBURG ACE HARDWARE 1773 0000 231475 INV 03/15/2023 76036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 129.38 129.38 REXBURG ACE HARDWARE 1773 0000 231483 INV 03/15/2023 76039 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 67.49 2 01438 4610 PARKS EQUIP REP 2.33 69.82 REXBURG ACE HARDWARE 1773 0000 231480 INV 03/15/2023 76092 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 182.63 182.63 REXBURG ACE HARDWARE 1773 0000 231500 INV 03/15/2023 76097 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 116.98 116.98 REXBURG ACE HARDWARE 1773 0000 231507 INV 03/15/2023 76178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.34 82.34 REXBURG ACE HARDWARE 1773 0000 231563 INV 03/15/2023 76260 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 4.38 4.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 231566 INV 03/15/2023 76273 ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 8.09 2 01408 4300 BLDG MAINT SUPPLIES 8.09 3 01408 4390 BLDG MAINT SMTL/EQUIP 6.29 22.47 REXBURG ACE HARDWARE 1773 0000 231568 INV 03/15/2023 76274 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 231573 INV 03/15/2023 76296 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 7.18 7.18 REXBURG ACE HARDWARE 1773 0000 231596 INV 03/15/2023 76329 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 231615 INV 03/15/2023 76359 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 17.96 17.96 REXBURG ACE HARDWARE 1773 0000 231636 INV 03/15/2023 76430 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 89.98 89.98 REXBURG ACE HARDWARE 1773 0000 231644 INV 03/15/2023 76438 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 80.98 80.98 REXBURG ACE HARDWARE 1773 0000 231645 INV 03/15/2023 76441 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 77.65 2 27435 4600 WASTEWATERBR 69.26 146.91 REXBURG ACE HARDWARE 1773 0000 231648 INV 03/15/2023 76443 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8.24 REXBURG ACE HARDWARE 1773 0000 231650 INV 03/15/2023 76445 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1.21 1.21 REXBURG ACE HARDWARE 1773 0000 231658 INV 03/15/2023 76470 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 173.64 173.64 REXBURG ACE HARDWARE 1773 0000 231664 INV 03/15/2023 76481 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 69.27 69.27 REXBURG ACE HARDWARE 1773 0000 231735 INV 03/15/2023 76598 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 10.66 2 40464 5562 ROM THEAT Capital 7.99 18.65 REXBURG ACE HARDWARE 1773 0000 231752 INV 03/15/2023 76630 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.07 35.07 REXBURG ACE HARDWARE 1773 0000 231734 INV 03/15/2023 76597 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 10.57 10.57 REXBURG ACE HARDWARE 1773 0000 231668 INV 03/15/2023 76487 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 175.39 2 01420 4391 POL PATROLSM/TL POL 3.22 178.61 CHECK TOTAL 1,522.34 REXBURG AIR SERVICE 1771 0000 INV 03/15/2023 LOUNGE RENT & FBO15 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 716.67 REXBURG PLUMBING & HT1815 0000 231840 INV 03/15/2023 35547 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 767.75 767.75 CHECK TOTAL 767.75 RICKS ELECTRIC MOTOR 1846 0000 231725 INV 03/15/2023 52643 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 29.27 29.27 RICKS ELECTRIC MOTOR 1846 0000 231725 INV 03/15/2023 52642 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 539.24 539.24 RICKS ELECTRIC MOTOR 1846 0000 231787 INV 03/15/2023 52675 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 5.29 2 50436 4610 GOLF OPER EQUIP REP 10.40 3 50437 4390 GOLF OPER SMTL/EQUIP 15.87 31.56 CHECK TOTAL 600.07 RIVERSIDE HOTEL 426 0000 INV 03/15/2023 FOLIO #321907 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 408.00 408.00 RIVERSIDE HOTEL 426 0000 INV 03/15/2023 FOLIO #321905 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 408.00 408.00 CHECK TOTAL 816.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/15/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 5,117.86 2 01438 4520 PARKS HEAT-LIGHT 26.96 3 01442 4520 BALL DIAM HEAT-LIGHT 619.70 5,764.52 ROCKY MOUNTAIN POWER 2173 0000 INV 03/15/2023 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 262.62 262.62 CHECK TOTAL 6,027.14 ROCKY MOUNTAIN TURF E1857 0000 231798 INV 03/15/2023 P42237 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 441.37 441.37 CHECK TOTAL 441.37 ROD'S DIESEL & GENERA1860 0000 231904 INV 03/15/2023 220233 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,118.44 1,118.44 CHECK TOTAL 1,118.44 RODMAN, ALDEN 2519 0000 INV 03/15/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 62.77 62.77 CHECK TOTAL 62.77 RUST AUTOMATION AND C2444 0000 231048 INV 03/15/2023 INV34946 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,617.32 4,617.32 CHECK TOTAL 4,617.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAFECHECKS 331 0000 231459 INV 03/15/2023 0543194 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,380.27 1,380.27 CHECK TOTAL 1,380.27 SCHAEFER PLASTICS NOR2492 0000 231523 INV 03/15/2023 PCINV129889 ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 853.25 2 25433 5218 SANITATION CAPITAL -207.00 646.25 CHECK TOTAL 646.25 SHOWER DOORS UNLIMITE102 0000 231672 INV 03/15/2023 4284 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 384.08 384.08 CHECK TOTAL 384.08 SIMPER, STEPHEN 2051 0000 INV 03/15/2023 GARNISHMENT FULLFILL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 504.25 504.25 CHECK TOTAL 504.25 SITEONE LANDSCAPE SUP890 0000 231350 INV 03/15/2023 126468188-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 778.41 778.41 CHECK TOTAL 778.41 SKM, INC. 491 0000 231694 INV 03/15/2023 24654 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 122.50 122.50 SKM, INC. 491 0000 231697 INV 03/15/2023 24653 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 77.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 77.50 CHECK TOTAL 200.00 SMARTSIGN 1164 0000 231607 INV 03/15/2023 SMT-572976 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,101.60 1,101.60 CHECK TOTAL 1,101.60 SPARKLIGHT 229 0000 INV 03/15/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 1.01 1.01 SPARKLIGHT 229 0000 INV 03/15/2023 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 322.96 322.96 CHECK TOTAL 323.97 SPRUCE IT UP LANDSCAP2004 0000 230333 INV 03/15/2023 15673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 75.00 75.00 SPRUCE IT UP LANDSCAP2004 0000 230333 INV 03/15/2023 15295 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 650.00 650.00 SPRUCE IT UP LANDSCAP2004 0000 231789 INV 03/15/2023 15867 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 751.00 751.00 SPRUCE IT UP LANDSCAP2004 0000 231789 INV 03/15/2023 15887 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 684.00 684.00 SPRUCE IT UP LANDSCAP2004 0000 231789 INV 03/15/2023 15836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 456.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 456.00 SPRUCE IT UP LANDSCAP2004 0000 231789 INV 03/15/2023 15767 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 684.00 684.00 SPRUCE IT UP LANDSCAP2004 0000 231789 INV 03/15/2023 15718 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 114.00 114.00 CHECK TOTAL 3,414.00 STALLING'S AUTOMOTIVE1655 0000 231684 INV 03/15/2023 23-01175 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 STAN'S PAINT CLINIC, 2266 0000 231870 INV 03/15/2023 R0000285 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.92 15.92 CHECK TOTAL 15.92 STANDARD INSURANCE CO2053 0000 INV 03/15/2023 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,173.62 2,173.62 CHECK TOTAL 2,173.62 STANDARD JOURNAL 2045 0000 231634 INV 03/15/2023 336387 ACCOUNT DETAIL LINE AMOUNT 1 19480 5545 FIRE DIST Capital 23.00 23.00 STANDARD JOURNAL 2045 0000 231522 INV 03/15/2023 332928 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 114.10 2 01417 4502 P & Z AD-PZ-CUS 456.40 570.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 69Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 231522 INV 03/15/2023 332942 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 247.25 247.25 STANDARD JOURNAL 2045 0000 231751 INV 03/15/2023 341447 ACCOUNT DETAIL LINE AMOUNT 1 50437 5334 GOLF OPER Capital 38.75 38.75 STANDARD JOURNAL 2045 0000 231806 INV 03/15/2023 343114 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP CONCapital 82.52 82.52 CHECK TOTAL 962.02 STATE INSURANCE FUND 2073 0000 INV 03/15/2023 27200528 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 25,881.00 25,881.00 CHECK TOTAL 25,881.00 STEVENS, BART 2516 0000 231765 INV 03/15/2023 POWER INFRASTRUCTURE ACCOUNT DETAIL LINE AMOUNT 1 01438 5847 PARKS BURY POWER 69,472.94 69,472.94 CHECK TOTAL 69,472.94 STONE, PETER MCKAY 1952 0000 INV 03/15/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 137.79 137.79 CHECK TOTAL 137.79 SUNPRO CORPORATION 2228 0000 231509 INV 03/15/2023 2821395 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 46.05 46.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 70Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 231546 INV 03/15/2023 2823889 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 46.05 46.05 CHECK TOTAL 92.10 SWIRE COCA-COLA USA, 111 0000 231819 INV 03/15/2023 1915239852 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 55.90 55.90 CHECK TOTAL 55.90 SYSTEMS DESIGN WEST 800 0000 INV 03/15/2023 20230490 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,733.79 3,733.79 CHECK TOTAL 3,733.79 T-O ENGINEERS, INC. 330 0000 230929 INV 03/15/2023 210691-10 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 270.82 270.82 CHECK TOTAL 270.82 TACOMA SCREW PRODUCTS597 0000 231782 INV 03/15/2023 250083477-01 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 147.03 147.03 CHECK TOTAL 147.03 TAYLOR CHEVROLET 2134 0000 231479 INV 03/15/2023 8022161 ACCOUNT DETAIL LINE AMOUNT 1 17480 4683 FIRE DEPT LIAB AMB 2,953.00 2,953.00 CHECK TOTAL 2,953.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 71Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 231720 INV 03/15/2023 23191 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 492.25 492.25 CHECK TOTAL 492.25 TETON MICROBIOLOGY LA721 0000 231452 INV 03/15/2023 2302011 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 110.00 110.00 TETON MICROBIOLOGY LA721 0000 231585 INV 03/15/2023 2302085 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 CHECK TOTAL 190.00 TIMECLOCK PLUS LLC 1437 0000 INV 03/15/2023 INV00255891 ACCOUNT DETAIL LINE AMOUNT 1 01438 4640 PARKS SOFTWARE 359.40 2 23440 4640 REX RAP SOFTWARE 980.16 3 25433 4640 SANITATION SOFTWARE 114.35 4 01432 4640 SHOP SOFTWARE 65.34 5 02431 4640 STREETOPERSOFTWARE 179.70 6 26434 4640 WATER SOFTWARE 179.70 7 27475 4640 WASTEWATERSOFTWARE 81.68 8 27435 4640 WASTEWATERSOFTWARE 114.35 2,074.68 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 72Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TIMECLOCK PLUS LLC 1437 0000 INV 03/15/2023 INV00255888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 1,932.62 2 23440 4640 REX RAP SOFTWARE 2,177.60 3 25433 4640 SANITATION SOFTWARE 190.54 4 26434 4640 WATER SOFTWARE 299.42 5 27435 4640 WASTEWATERSOFTWARE 190.54 6 27475 4640 WASTEWATERSOFTWARE 136.10 7 01417 4640 P & Z SOFTWARE 108.88 8 28418 4640 B SAFETY SOFTWARE 190.54 9 29419 4640 GIS SOFTWARE 136.10 10 50437 4640 GOLF OPER SOFTWARE 544.40 11 50436 4640 GOLF OPER SOFTWARE 217.76 12 81461 4640 CULT ARTS SOFTWARE 408.30 13 01410 4640 HR SOFTWARE 54.44 14 01412 4640 ECON DEV SOFTWARE 81.66 15 01413 4640 CUST SERV SOFTWARE 108.88 16 01414 4640 IT SOFTWARE 190.54 17 01415 4640 FINANCE SOFTWARE 244.98 18 01416 4640 LEGAL SOFTWARE 27.22 19 01420 4640 POL PATROLSOFTWARE 598.84 20 01421 4640 POL ADMIN SOFTWARE 326.64 21 01422 4640 POL DETEC SOFTWARE 163.32 22 01423 4640 POL ANIMAL SOFTWARE 54.44 23 01425 4640 POL COMM SOFTWARE 108.88 24 01428 4640 ENGINEER SOFTWARE 108.88 25 01432 4640 SHOP SOFTWARE 108.88 26 01438 4640 PARKS SOFTWARE 598.84 27 02431 4640 STREETOPERSOFTWARE 299.42 28 01449 4640 REC ADMIN SOFTWARE 81.66 29 03390 4640 RECPROGRAMSOFTWARE 1,905.40 30 04463 4640 TABERNACLESOFTWARE 163.32 11,759.04 CHECK TOTAL 13,833.72 TITAN MACHINERY, INC.2025 0000 231754 INV 03/15/2023 PS0071990-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 168.41 168.41 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 73Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 168.41 TUPCO, INC. 2163 0000 INV 03/15/2023 0506 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 1,920.00 1,920.00 CHECK TOTAL 1,920.00 TURF EQUIPMENT & IRRI2162 0000 231747 INV 03/15/2023 3012941-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,302.18 2,302.18 TURF EQUIPMENT & IRRI2162 0000 231839 INV 03/15/2023 3012998-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 934.30 934.30 CHECK TOTAL 3,236.48 UNUM LIFE INSURANCE C689 0000 INV 03/15/2023 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,942.95 2 01 2760 GENERAL LIFE IN ER 2,112.43 3 01 2758 GENERAL LIFE IN EE 4,597.98 9,653.36 CHECK TOTAL 9,653.36 VALLEY WIDE COOP, INC2179 0000 231570 INV 03/15/2023 174148 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 9.54 9.54 VALLEY WIDE COOP, INC2179 0000 231704 INV 03/15/2023 174736 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 148.99 148.99 CHECK TOTAL 158.53 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 74Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 03/15/2023 87091 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 67.01 2 26434 4495 WATER STMNT BILL 67.02 3 27435 4495 WASTEWATERSTMNT BILL 33.51 4 27475 4495 WASTEWATERSTMNT BILL 33.51 201.05 CHECK TOTAL 201.05 VEOLIA WATER TECHNOLO771 0000 231719 INV 03/15/2023 902015031 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7,145.45 7,145.45 CHECK TOTAL 7,145.45 VERIFIED FIRST, LLC 1030 0000 INV 03/15/2023 INV-000408395 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 73.50 2 01414 4400 IT DRUG TEST 24.50 3 04463 4400 TABERNACLEDRUG TEST 24.50 4 03390 4400 RECPROGRAMDRUG TEST 31.50 154.00 CHECK TOTAL 154.00 VERIZON CONNECT NWF, 1798 0000 INV 03/15/2023 OSV000003004456 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 75Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/15/2023 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 831.88 2 01421 4510 POL ADMIN TEL/INT 170.38 3 01422 4510 POL DETEC TEL/INT 335.75 4 01425 4510 POL COMM TEL/INT 223.59 5 01423 4510 POL ANIMAL TEL/INT 82.69 6 01414 4510 IT TEL/INT 270.05 7 01411 4510 MAY/COUN TEL/INT 46.34 8 01415 4510 FINANCE TEL/INT 92.69 9 01413 4510 CUST SERV TEL/INT 46.34 10 01417 4510 P & Z TEL/INT 113.70 11 28418 4510 B SAFETY TEL/INT 237.73 12 01428 4510 ENGINEER TEL/INT 124.03 13 02431 4510 STREETOPERTEL/INT 341.59 14 25433 4510 SANITATION TEL/INT 123.49 15 26434 4510 WATER TEL/INT 306.86 16 27435 4510 WASTEWATERTEL/INT 171.34 17 29419 4510 GIS TEL/INT 41.34 18 01412 4510 ECON DEV TEL/INT 87.69 19 01438 4510 PARKS TEL/INT 124.03 20 01449 4510 REC ADMIN TEL/INT 124.03 21 01408 4510 BLDG MAINT TEL/INT 18.19 22 23440 4510 REX RAP TEL/INT 10.34 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 41.34 28 01410 4510 HR TEL/INT 46.34 29 27475 4510 WASTEWATERTEL/INT 121.45 30 50437 4510 GOLF OPER TEL/INT 34.76 31 50436 4510 GOLF OPER TEL/INT 11.59 32 26434 4300 WATER SUPPLIES 79.99 4,287.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 76Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/15/2023 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 132.07 2 01411 4510 MAY/COUN TEL/INT 154.07 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 359.99 866.21 VERIZON WIRELESS 2183 0000 INV 03/15/2023 #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: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 77Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/15/2023 #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 03/15/2023 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.70 197.70 VERIZON WIRELESS 2183 0000 INV 03/15/2023 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 03/15/2023 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.32 197.32 CHECK TOTAL 6,610.31 WATER DISTRICT 100 2273 0000 INV 03/15/2023 2023-14 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,398.50 1,398.50 CHECK TOTAL 1,398.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 78Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 231822 INV 03/15/2023 81555187 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 416.15 2 01428 4330 ENGINEER SUP-JAN 141.20 3 28418 4330 B SAFETY SUP-JAN 89.18 4 29419 4330 GIS SUP-JAN 96.60 743.13 WAXIE SANITARY SUPPLY2193 0000 231822 INV 03/15/2023 81562476 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 532.85 2 01428 4330 ENGINEER SUP-JAN 180.79 3 28418 4330 B SAFETY SUP-JAN 114.18 4 29419 4330 GIS SUP-JAN 123.70 951.52 CHECK TOTAL 1,694.65 WESTERN RECYCLING 732 0000 INV 03/15/2023 129722 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES EQUIPM2202 0000 231682 INV 03/15/2023 IN002309898 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 712.64 712.64 CHECK TOTAL 712.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 79Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 03/15/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 632.87 2 01420 4350 POL PATROLFUEL/OIL 6,269.21 3 01422 4350 POL DETEC FUEL/OIL 1,457.67 4 01425 4350 POL COMM FUEL/OIL 695.52 5 01423 4350 POL ANIMAL FUEL/OIL 127.37 6 02431 4350 STREETOPERFUEL/OIL 1,187.89 7 01449 4350 REC ADMIN FUEL/OIL 254.04 8 01432 4350 SHOP FUEL/OIL 60.61 9 27435 4350 WASTEWATERFUEL/OIL 762.17 10 25433 4350 SANITATION FUEL/OIL 182.56 11 28418 4350 B SAFETY FUEL/OIL 843.59 12 01417 4350 P & Z FUEL/OIL 151.81 13 01428 4350 ENGINEER FUEL/OIL 231.64 14 26434 4350 WATER FUEL/OIL 1,283.98 15 01408 4350 BLDG MAINT FUEL/OIL 179.87 16 27475 4350 WASTEWATERFUEL/OIL 1,142.37 18 17480 4351 FIRE DEPT F/O-FIRE 1,390.27 20 81461 4350 CULT ARTS FUEL/OIL 70.83 16,924.27 CHECK TOTAL 16,924.27 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 03/15/2023 20130899 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 15,068.75 15,068.75 CHECK TOTAL 15,068.75 WINDSTREAM 1264 0000 INV 03/15/2023 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.54 2 26434 4510 WATER TEL/INT 0.23 3 27435 4510 WASTEWATERTEL/INT 0.23 3.00 CHECK TOTAL 3.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 80Page Detail Invoice List CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOLFE LIGHTING & ACCE2216 0000 231484 INV 03/15/2023 29870 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 4,087.59 4,087.59 CHECK TOTAL 4,087.59 WOODS EDUCATIONAL FOU2522 0000 INV 03/15/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 04463 4470 TABERNACLETTM 181.20 181.20 CHECK TOTAL 181.20 477 INVOICES WARRANT TOTAL 1,009,201.02 1,009,201.02 CASH ACCOUNT BALANCE 1,567,433.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 81Page Check Run Summary CHECK RUN:20230315 03/15/2023 DUE DATE:03/15/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 31,579.02 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 41,393.85 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 1,154.32 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -3,637.18 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,173.62 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 794.03 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,084.03 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,082.51 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,597.98 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,942.95 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,112.43 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 520.47 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 25,881.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,680.52 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,870.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 8.09 91.91 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 8.09 -153.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 179.87 1,215.79 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 6.29 1,193.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 290.46 19.08 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 36.96 217.83 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4600 BUILDING/GROUNDS REPA 8.09 491.91 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 202.43 31.11 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 1,088.55 22.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 63.06 377.54 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 1,222.30 549.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 359.99 2,476.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 1,352.60 94.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 476.16 11,990.73 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 212.67 2,980.67 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,802.12 1,815.19 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,800.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 1,977.34 45.32 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 121.68 1,184.93 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 1,170.57 22,177.30 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 11.94 5,831.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 20.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 82Page 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 1,794.44 111.12 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 124.90 945.90 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 3,202.72 9,237.83 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 435.33 3,232.05 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 175.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 4,325.44 149.12 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 413.80 3,236.35 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 2,479.73 -2,422.20 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 10,269.04 1,216.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,587.35 970.17 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 949.00 4,925.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 23.68 10,291.76 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 5,716.93 266.14 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 198.15 2,372.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 199.84 4,290.77 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 55.96 1,653.43 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 258.83 -3,606.80 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 3,773.10 39,246.91 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 1,423.47 53.06 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 75.61 710.95 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 636.93 2,975.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 151.81 635.03 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 2,399.87 100.26 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 873.00 1,333.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 114.10 3,942.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 703.65 5,470.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 155.49 1,404.49 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 8.00 588.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,118.85 4,788.86 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 197.91 8,596.35 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 537.72 6,335.08 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,269.21 46,795.40 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 3.22 8,196.78 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 13,627.09 545.82 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 656.00 2,749.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,443.61 12,208.93 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,918.12 13,811.44 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 5,578.32 5,724.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 79.16 2,836.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 153.13 19,979.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,101.60 99.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 632.87 4,433.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 300.00 1,587.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 22,579.41 941.18 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 641.96 4,818.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 83Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 5,475.00 33,087.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 221.08 4,403.87 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,384.71 2,086.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 192.10 286.12 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 7,987.62 11,235.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 719.85 1,248.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,457.67 5,642.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 4,778.93 242.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 610.61 4,621.94 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 178.87 -1,123.19 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,180.32 24,615.03 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 127.37 2,026.61 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 996.52 6.96 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 116.68 809.93 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 505.53 2,798.20 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 461.72 1,181.76 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 237.49 1,554.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 695.52 6,425.44 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 2,919.35 161.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 346.98 3,009.57 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 16.00 -979.91 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,125.88 1,450.55 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 12.71 4,117.71 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 321.99 2,186.19 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 231.64 1,800.72 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.60 952.70 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 2,920.22 159.56 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 201.18 1,428.34 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 91.93 3,337.75 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 87.81 -1,659.45 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 2,012.80 79.31 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 94.38 448.84 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,713.07 22,337.72 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 60.61 -434.89 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 371.55 10,302.92 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 2,470.80 58.40 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 38.45 303.80 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,426.32 1,291.78 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 145.70 1,402.14 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 137.15 -3,876.63 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 1,594.81 348.67 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 23.97 20,718.79 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 83.41 8,372.84 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 593.67 3,511.75 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 5,005.39 189.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 84Page 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 187.55 1,631.25 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 605.39 15,734.89 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 2,017.67 3,775.78 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2.33 35,339.64 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 2,177.65 5,190.65 01 01438 PARKS 01.30.38.438.000.5847 BURY POWER LINE-PORTE 69,472.94 -39,472.94 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 38.34 23.32 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 619.70 2,875.06 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 264.77 3,189.36 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 254.04 195.01 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 1,235.11 29.78 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 181.44 1,370.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,951.05 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL-8,000.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 6,381.15 1,356.20 FUND TOTAL 401,116.54 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 980.57 2,319.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,372.16 16,131.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 89.98 1,486.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 28.00 118,405.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 7,177.50 4,485.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 10,102.94 394.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 421.77 3,849.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 2,748.88 983.55 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 40.94 2,965.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,749.23 97,162.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 30.00 5,497.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 49.44 11,290.09 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 3,527.66 1,157.44 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 6,835.00 4,660.21 FUND TOTAL 38,154.07 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 175.00 410.85 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL-ZON 139.70 -666.68 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.01 188.33 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 212.66 -25.32 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.26 63.16 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 428.84 1,511.16 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 4.46 468.71 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 -184.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 85Page 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.48 162.04 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 1,905.40 -318.00 03 03449 RECREATION PROGRAMS F 03.30.49.449.000.4460 INSURANCE 4,222.58 -8,445.16 FUND TOTAL 7,156.89 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 53.96 1,645.10 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 44.00 987.41 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,053.59 92.82 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.03 74.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 2,054.92 1,516.86 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 18.71 6,428.11 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 69.55 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 539.56 20.88 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 181.20 706.55 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 8.30 196.70 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 29.02 241.09 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 1,180.32 143.18 FUND TOTAL 5,193.11 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 184.73 30.54 FUND TOTAL 184.73 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 359.69 585,362.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 1,693.89 10,193.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 828.05 -5,468.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 2,952.00 6,028.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,173.59 45,128.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 214.42 1,063.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 6,135.01 2,130.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,390.27 11,172.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 491.83 -7,560.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 2,689.00 178.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 3,733.79 83,574.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 11,245.24 509.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 1,540.68 118.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 1,461.51 76.98 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 523.54 52.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 365.88 -31.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 355.00 63,224.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 86Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 1,431.89 10,300.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 137.58 449.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4477 TRAIN, TRAVEL & MTG D 75.05 -75.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 508.77 5,610.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 946.48 8,151.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 409.94 3,151.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.01 822.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 322.96 1,552.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,454.72 8,143.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 679.26 667.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 428.32 644.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 257.06 1,913.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,411.99 11,734.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 875.00 4,535.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 546.00 4,879.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIP REP-FIRE CONV-D 7.62 -7.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 209.64 -113.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,144.30 24,000.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 372.05 3,709.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 492.25 2,408.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 19,053.47 7,643.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4683 LIABILITY LOSSES AMB 3,186.00 -2,208.70 FUND TOTAL 76,219.75 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.5545 LAND/BUILDING PURCHAS 23,963.00 -50,023.00 FUND TOTAL 23,963.00 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 4,520.08 121.52 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 3,436.08 127.84 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 76.12 693.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 767.46 21,332.61 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,682.41 4,842.53 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 5,086.25 -1,150.43 FUND TOTAL 15,568.40 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 301.50 -724.44 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 621.44 28,757.12 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.77 943.46 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 933.09 287.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 87Page FUND TOTAL 1,987.80 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 2,665.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 5.87 93.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 309.64 19,930.70 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 70,393.80 757,799.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 155,420.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 4,603.59 192.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 67.01 2,581.94 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 198.33 1,962.32 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 877.12 2,122.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 230.00 39,522.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 853.25 2,811.92 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 1,434.72 4,051.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5218 90 GAL BINS -207.00 575.99 FUND TOTAL 103,187.81 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 3,430.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 960.05 3,296.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,403.21 9,306.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 17.96 5,693.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,398.50 -697.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 36.55 -3,834.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 976.00 112.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 21,490.90 918.20 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 62.77 3,632.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 67.02 2,481.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 957.59 7,542.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 993.39 29.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 873.90 266,313.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 1,118.44 2,904.97 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 345.50 6,733.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 62.96 15,282.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,716.55 6,548.94 26 26434 WATER OPERATIONS 26.60.34.434.000.5036 PICKUP TRUCK 515.66 -1,354.37 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 1,563.40 -50,000.00 FUND TOTAL 39,991.01 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,101.38 17,207.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 88Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 77.65 13,020.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 874.44 11,192.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 33.94 1,768.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 361.56 4,582.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 327.00 5,871.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 13,027.66 544.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 816.00 3,902.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 33.51 1,390.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 351.20 2,817.46 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 13,901.58 14,744.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-288.80 2,414.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 7,341.54 -14,404.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 3,870.11 28,520.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 24,751.17 -38,105.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,640.65 1,618.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 16.54 2,809.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,142.37 8,028.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 148.99 2,872.82 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 36.55 3,787.98 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 29,830.47 1,239.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 115.43 2,348.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 33.51 1,390.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 288.98 2,516.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 304.23 6,495.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 5,836.00 -15,010.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 308.44 1,645.84 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 50.00 27,319.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,132.96 4,817.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 891.00 13,729.00 FUND TOTAL 109,933.66 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 31.62 5,530.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 203.36 3,527.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 843.59 6,180.59 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.40 2,910.30 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 3,800.65 198.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 479.66 3,986.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 51.96 1,899.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 61.86 -895.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 40.00 3,289.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 5,439.32 14,385.81 FUND TOTAL 10,957.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 89Page CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 8.70 560.31 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 220.30 1,650.22 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.40 170.30 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 1,898.14 103.72 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 25.62 8,014.21 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 105.38 1,028.84 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 60.09 -1,230.15 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 40,201.30 13,038.46 FUND TOTAL 42,524.93 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 4,637.15 225.70 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,725.80 FUND TOTAL 4,677.19 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 55.90 707.29 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 649.45 1.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.88 134.86 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,659.08 4,280.94 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 12.99 3,140.25 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 6,786.44 6,046.27 FUND TOTAL 9,174.74 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 472.91 60,646.83 FUND TOTAL 472.91 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 54,301.54 -294,795.94 FUND TOTAL 54,301.54 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 2,499.98 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 63.82 -27.64 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 49.38 3,578.84 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 1,800.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 90Page FUND TOTAL 829.87 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 270.82 -203,339.21 FUND TOTAL 270.82 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 50 50 GOLF COURSE OPERATION 50.00.00.000.000.1030 CASH ON HAND 1,400.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 30.00 22.50 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 18.98 1,787.35 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 48.24 -807.80 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 1,099.21 1.58 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 18.24 654.46 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 102.49 603.22 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 1,960.39 -346.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 217.76 4,013.97 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 2,875.53 4,687.46 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.3077 MISC FEES-CC CONVENIE 2,721.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 90.00 67.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,146.61 20,585.06 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 144.71 1,662.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 64.60 5,694.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 3,130.87 138.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 51.67 937.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 1,023.54 812.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 71.06 3,242.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,181.29 18,708.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 934.30 2,329.68 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 246.24 10,827.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 1,154.11 13,053.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5334 GREENS MOWER 38.75 69,961.25 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5345 TL NEW VFD FOR 100 HP 9,419.31 -9,419.31 FUND TOTAL 30,188.90 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 PLANT UPGRADE(split w 82.52 299,854.72 FUND TOTAL 82.52 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 61 61471 LID 31/51 DEBT SERVIC 61.40.31.471.000.3820 PRE-BOND PAYMENTS-LID 574.22 0.00 FUND TOTAL 574.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/14/2023 12:49:39 Pam Wren (pamw) apwarrnt 91Page CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4350 FUEL & OIL 70.83 -70.83 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 153.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 445.40 9.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.41 200.50 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 2,745.24 3,457.24 81 81503 REXBURG CA CHRISTMAS 81.30.62.503.000.4370 CHRISTMAS PLAY EXPENS 699.40 6,316.33 FUND TOTAL 4,069.78 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 15,068.75 -982,895.00 FUND TOTAL 15,068.75 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 84 84435 N INTERCHANGE SEWER C 84.40.31.435.000.5828 SEWER LINES/OVERSIZIN 3,500.00 2,277,500.00 FUND TOTAL 3,500.00 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,117.86 46,383.34 FUND TOTAL 5,117.86 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4520 HEAT & LIGHTS 204.54 3,113.53 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 4,087.59 -17,143.99 FUND TOTAL 4,292.13 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 440.67 FUND TOTAL 440.67 CASH ACCOUNT 99 1001 BALANCE 1,567,433.31 WARRANT SUMMARY TOTAL 1,009,201.02 GRAND TOTAL 1,009,201.02