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20230405 Council Report
City of Rexburg, ID AP CHECK RUN REPORT DATE: 04/05/2023 CHECK RUN: 20230405 AMOUNT: 993,412.85 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: -JI5r' "1) e Council Representative Signature: C Date:Q r' L Report generated: 04/04/2023 13:13:16 User Pam Wren (pamw) Program ID: apwarmt Page 1 m., City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 230012 INV 04/05/2023 252714BB-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 230907 INV 04/05/2023 331580B-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 150.00 150.00 A-1 RENTAL, INC. 24 0000 231796 INV 04/05/2023 333111-1 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 40.00 40.00 A-1 RENTAL, INC. 24 0000 231877 INV 04/05/2023 333243-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 43.80 43.80 A-1 RENTAL, INC. 24 0000 231937 INV 04/05/2023 W5000-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 288.07 288.07 A-1 RENTAL, INC. 24 0000 231968 INV 04/05/2023 333488-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 40.00 40.00 A-1 RENTAL, INC. 24 0000 230010 INV 04/05/2023 238812BK-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 716.87 A-1 WINDSHIELD, INC. 25 0000 232000 INV 04/05/2023 78513 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 232130 INV 04/05/2023 78596 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 161.00 161.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 410.00 ACTION BUILDS, LLC 2502 0000 231052 INV 04/05/2023 31523 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 4,200.00 4,200.00 ACTION BUILDS, LLC 2502 0000 232196 INV 04/05/2023 INV012024 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 2,050.00 2,050.00 CHECK TOTAL 6,250.00 ADVANCE AUTO PARTS 2165 0000 231811 INV 04/05/2023 271741 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 76.63 76.63 ADVANCE AUTO PARTS 2165 0000 231896 INV 04/05/2023 272052 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 14.41 14.41 ADVANCE AUTO PARTS 2165 0000 231905 INV 04/05/2023 272093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.71 7.71 ADVANCE AUTO PARTS 2165 0000 231943 INV 04/05/2023 272429 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.60 33.60 ADVANCE AUTO PARTS 2165 0000 231959 INV 04/05/2023 272506 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.71 77.71 ADVANCE AUTO PARTS 2165 0000 231757 INV 04/05/2023 271376 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.46 18.46 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 232163 INV 04/05/2023 273722 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.13 53.13 ADVANCE AUTO PARTS 2165 0000 232191 INV 04/05/2023 273800 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.64 11.64 ADVANCE AUTO PARTS 2165 0000 232163 INV 04/05/2023 273726 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.92 46.92 CHECK TOTAL 340.21 ADVANCED INDUSTRIAL S11 0000 231258 INV 04/05/2023 5267428 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 108.55 2 01421 4270 POL ADMIN UNIFORMS 108.54 3 01422 4270 POL DETEC UNIFORMS 108.54 4 01425 4270 POL COMM UNIFORMS 108.54 434.17 CHECK TOTAL 434.17 ADVANCED PLUMBING & M10 0000 INV 04/05/2023 PERMIT #21-00811 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 ALLIANT SECURITY, INC46 0000 232154 INV 04/05/2023 72036 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 297.50 2 01428 4600 ENGINEER BR 100.94 3 28418 4600 B SAFETY BR 63.75 4 29419 4600 GIS BR 69.06 5 50437 4600 GOLF OPER BR 312.50 843.75 CHECK TOTAL 843.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 232177 INV 04/05/2023 RX-307709 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 8.55 8.55 ALPHAGRAPHICS OF REXB2006 0000 232092 INV 04/05/2023 RX-305809 ACCOUNT DETAIL LINE AMOUNT 1 03390 4500 RECPROGRAMAD 1,001.06 1,001.06 CHECK TOTAL 1,009.61 AMERICAN CONSTRUCTION42 0000 232083 INV 04/05/2023 214080 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 62.99 62.99 AMERICAN CONSTRUCTION42 0000 232083 INV 04/05/2023 213994 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 140.69 140.69 AMERICAN CONSTRUCTION42 0000 232110 INV 04/05/2023 214373 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 15.98 15.98 CHECK TOTAL 219.66 AQUAPRO 1995 0000 230594 INV 04/05/2023 E23-A214 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 14,208.00 14,208.00 CHECK TOTAL 14,208.00 AT&T MOBILITY 128 0000 INV 04/05/2023 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 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 231949 INV 04/05/2023 3703659688 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 17.99 17.99 CHECK TOTAL 17.99 BACKFLOW PREVENTION C135 0000 231998 INV 04/05/2023 91520 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 649.60 649.60 BACKFLOW PREVENTION C135 0000 232161 INV 04/05/2023 91814 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 102.26 102.26 CHECK TOTAL 751.86 BALL BROS, LLC 2531 0000 INV 04/05/2023 843 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 20,760.00 20,760.00 CHECK TOTAL 20,760.00 BARRETT BUSINESS SERV963 0000 INV 04/05/2023 3233458 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 798.63 798.63 BARRETT BUSINESS SERV963 0000 INV 04/05/2023 3233953 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 712.32 712.32 BARRETT BUSINESS SERV963 0000 INV 04/05/2023 3234384 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 838.32 838.32 BARRETT BUSINESS SERV963 0000 INV 04/05/2023 3234936 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 681.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 681.45 CHECK TOTAL 3,030.72 BEARING & INDUSTRIAL 145 0000 232006 INV 04/05/2023 157221-2 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 29.80 29.80 BEARING & INDUSTRIAL 145 0000 232121 INV 04/05/2023 157664-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 11.37 11.37 BEARING & INDUSTRIAL 145 0000 232134 INV 04/05/2023 157715-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 173.11 173.11 CHECK TOTAL 214.28 BELL BUILDERS SUPPLY,151 0000 232155 INV 04/05/2023 22411 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 748.25 748.25 CHECK TOTAL 748.25 BERRY OIL 157 0000 232173 INV 04/05/2023 089194 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,779.13 1,779.13 CHECK TOTAL 1,779.13 BESTDAYHR 2524 0000 231972 INV 04/05/2023 44988 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 1,312.50 1,312.50 BESTDAYHR 2524 0000 231972 INV 04/05/2023 45000 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 3,412.50 2 17480 4313 FIRE DEPT SUPP-PAR P 525.00 3,937.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BESTDAYHR 2524 0000 231972 INV 04/05/2023 44975 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 13,750.00 13,750.00 CHECK TOTAL 19,000.00 BIRD HUNTER SUPPLY 1583 0000 231967 INV 04/05/2023 2196 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 80.99 80.99 CHECK TOTAL 80.99 BLUE CROSS OF IDAHO 196 0000 INV 04/05/2023 230725001705 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,612.13 2 01 2785 GENERAL DENTAL 25,293.93 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 45.48 22,818.08 CHECK TOTAL 22,818.08 BMC WEST LLC 205 0000 231805 INV 04/05/2023 73096260-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 92.64 92.64 BMC WEST LLC 205 0000 231812 INV 04/05/2023 73102541-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 51.00 2 50437 4390 GOLF OPER SMTL/EQUIP 152.99 203.99 BMC WEST LLC 205 0000 231857 INV 04/05/2023 73118311-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 43.69 43.69 BMC WEST LLC 205 0000 231873 INV 04/05/2023 73122618-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 119.00 2 01438 4600 PARKS BR 28.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 147.49 BMC WEST LLC 205 0000 231914 INV 04/05/2023 73139527-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 41.14 41.14 BMC WEST LLC 205 0000 232020 INV 04/05/2023 73183111-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,061.68 1,061.68 BMC WEST LLC 205 0000 232048 INV 04/05/2023 73190833-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 19.94 19.94 BMC WEST LLC 205 0000 232050 INV 04/05/2023 73191907-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2.08 2 01438 4390 PARKS SMTL/EQUIP 258.92 261.00 BMC WEST LLC 205 0000 CRM 04/05/2023 73230054-00 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital -606.04 -606.04 CHECK TOTAL 1,265.53 BOBCAT INVESTMENTS, L2485 0000 INV 04/05/2023 APR 2023 LEASE ACCOUNT DETAIL LINE AMOUNT 1 86412 4635 FIBER OPER RENT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 BOILER TREATMENT SERV202 0000 INV 04/05/2023 9731 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRAUN NORTHWEST, INC.2496 0000 231887 INV 04/05/2023 34141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,037.03 1,037.03 CHECK TOTAL 1,037.03 BRENT'S LAWN & LEISUR212 0000 231630 INV 04/05/2023 96024 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 68.64 68.64 BRENT'S LAWN & LEISUR212 0000 231593 INV 04/05/2023 49789 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 79.10 79.10 BRENT'S LAWN & LEISUR212 0000 231108 INV 04/05/2023 49642 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.00 21.00 CHECK TOTAL 168.74 BROULIM'S 215 0000 231790 INV 04/05/2023 05-2357465 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.81 38.81 BROULIM'S 215 0000 231828 INV 04/05/2023 05-2359484 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.40 60.40 BROULIM'S 215 0000 231848 INV 04/05/2023 10-1155475 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.08 58.08 BROULIM'S 215 0000 231885 INV 04/05/2023 07-1765953 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 22.74 22.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 231924 INV 04/05/2023 07-1767735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.97 50.97 BROULIM'S 215 0000 231934 INV 04/05/2023 05-2363668 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 29.95 29.95 BROULIM'S 215 0000 231942 INV 04/05/2023 06-1939465 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 52.47 52.47 BROULIM'S 215 0000 231948 INV 04/05/2023 05-2364270 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 27.97 2 01428 4470 ENGINEER TTM 9.49 3 28418 4470 B SAFETY TTM 5.99 4 29419 4470 GIS TTM 6.50 49.95 BROULIM'S 215 0000 231958 INV 04/05/2023 03-2451463 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 67.97 67.97 BROULIM'S 215 0000 231960 INV 04/05/2023 04-2127099 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 12.26 12.26 BROULIM'S 215 0000 231966 INV 04/05/2023 07-1768900 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 96.87 96.87 BROULIM'S 215 0000 231974 INV 04/05/2023 05-2365340 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 49.45 49.45 BROULIM'S 215 0000 231988 INV 04/05/2023 10-1158778 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 70.43 BROULIM'S 215 0000 231991 INV 04/05/2023 95-1460874 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.68 170.68 BROULIM'S 215 0000 232038 INV 04/05/2023 04-2129646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 74.44 74.44 BROULIM'S 215 0000 232058 INV 04/05/2023 05-2369162 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.64 56.64 BROULIM'S 215 0000 232085 INV 04/05/2023 96-1233492 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 23.35 23.35 BROULIM'S 215 0000 232087 INV 04/05/2023 05-2369774 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.35 44.35 BROULIM'S 215 0000 232125 INV 04/05/2023 03-2460137 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 383.10 383.10 BROULIM'S 215 0000 232135 INV 04/05/2023 07-1774928 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 62.39 62.39 BROULIM'S 215 0000 232151 INV 04/05/2023 06-1948311 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 105.08 105.08 BROULIM'S 215 0000 232165 INV 04/05/2023 95-1465923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 16.07 16.07 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 232176 INV 04/05/2023 03-2461932 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 39.93 39.93 BROULIM'S 215 0000 232183 INV 04/05/2023 03-2462044 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.58 42.58 CHECK TOTAL 1,678.96 C & B OPERATIONS, LLC1094 0000 231919 INV 04/05/2023 09466101 ACCOUNT DETAIL LINE AMOUNT 1 50437 5332 GOLF OPER Capital 41,653.00 41,653.00 C & B OPERATIONS, LLC1094 0000 231825 INV 04/05/2023 09466101-TRIMAX MOW ACCOUNT DETAIL LINE AMOUNT 1 50437 5332 GOLF OPER Capital 35,223.22 35,223.22 CHECK TOTAL 76,876.22 CAL RANCH STORES 228 0000 231376 INV 04/05/2023 J10026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,049.98 1,049.98 CAL RANCH STORES 228 0000 231809 INV 04/05/2023 61144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 149.94 2 17480 4396 FIRE DEPT SM/TL FIRE 59.98 3 17480 4614 FIRE DEPT ER-48/52 36.99 246.91 CAL RANCH STORES 228 0000 231810 INV 04/05/2023 61159 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 42.99 42.99 CAL RANCH STORES 228 0000 231831 INV 04/05/2023 61167 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 17.99 17.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 231912 INV 04/05/2023 61214 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 59.90 59.90 CAL RANCH STORES 228 0000 231952 INV 04/05/2023 61238 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 286.24 286.24 CAL RANCH STORES 228 0000 231997 INV 04/05/2023 61268 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 97.98 97.98 CHECK TOTAL 1,801.99 CALL OIL COMPANY 261 0000 231776 INV 04/05/2023 15705 ACCOUNT DETAIL LINE AMOUNT 1 03325 4350 WNT SPR PRFUEL/OIL 15.74 15.74 CALL OIL COMPANY 261 0000 231908 INV 04/05/2023 15976 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 12.23 12.23 CALL OIL COMPANY 261 0000 231909 INV 04/05/2023 15977 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.74 15.74 CALL OIL COMPANY 261 0000 231954 INV 04/05/2023 16114 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 95.01 95.01 CALL OIL COMPANY 261 0000 232009 INV 04/05/2023 16257 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 97.89 97.89 CALL OIL COMPANY 261 0000 232124 INV 04/05/2023 16542 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 9.96 9.96 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 232172 INV 04/05/2023 16622 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 502.44 502.44 CALL OIL COMPANY 261 0000 232192 INV 04/05/2023 16660 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 266.12 266.12 CHECK TOTAL 1,015.13 CASPER, BRUCE B. 2318 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 CEDAR RIDGE ANIMAL HO76 0000 INV 04/05/2023 FEB 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 350.00 350.00 CEDAR RIDGE ANIMAL HO76 0000 231918 INV 04/05/2023 132137 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 70.95 70.95 CHECK TOTAL 420.95 CEDARPOINT HEAVY HAUL2508 0000 INV 04/05/2023 166757 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 660.00 660.00 CHECK TOTAL 660.00 CENTURY LINK 2169 0000 INV 04/05/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/05/2023 #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 04/05/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.55 68.55 CENTURY LINK 2169 0000 INV 04/05/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 75.54 75.54 CENTURY LINK 2169 0000 INV 04/05/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.77 131.77 CHECK TOTAL 460.86 CIRCLE OF LOVE 305 0000 231872 INV 04/05/2023 4507 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 10.00 10.00 CHECK TOTAL 10.00 CITY OF REXBURG 306 0000 INV 04/05/2023 22-00867 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 70.00 70.00 CITY OF REXBURG 306 0000 INV 04/05/2023 23-00144 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 242.00 242.00 CHECK TOTAL 312.00 CITY OF REXBURG-PETTY1842 0000 INV 04/05/2023 CASH FOR DRAWERS ACCOUNT DETAIL LINE AMOUNT 1 03 1030 RECPROGRAMCASH HAND 200.00 200.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 200.00 CITY OF SUGAR CITY 307 0000 INV 04/05/2023 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 258.06 258.06 CHECK TOTAL 258.06 CIVIL AIR PATROL MAGA186 0000 231362 INV 04/05/2023 TT 1330968 ACCOUNT DETAIL LINE AMOUNT 1 01421 4500 POL ADMIN AD 155.00 155.00 CHECK TOTAL 155.00 CLAIR & DEE'S POINT S319 0000 231930 INV 04/05/2023 1223573 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 89.63 89.63 CHECK TOTAL 89.63 CLEAN SPOT, THE 321 0000 INV 04/05/2023 MAR 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 154.30 2 01421 4270 POL ADMIN UNIFORMS 77.50 3 01422 4270 POL DETEC UNIFORMS 265.80 497.60 CHECK TOTAL 497.60 COATES POWER EQUIPMEN324 0000 232138 INV 04/05/2023 INV-00000114 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,156.00 1,156.00 CHECK TOTAL 1,156.00 CORE & MAIN LP 1154 0000 223048 INV 04/05/2023 S097495 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 5,200.00 2 26434 5255 WATER Capital 630.80 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,830.80 CORE & MAIN LP 1154 0000 231295 INV 04/05/2023 S321155 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 2,601.36 2,601.36 CORE & MAIN LP 1154 0000 231742 INV 04/05/2023 S442107 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 2,174.16 2,174.16 CORE & MAIN LP 1154 0000 231742 INV 04/05/2023 S495924 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 140.07 140.07 CHECK TOTAL 10,746.39 CROSSOVER TOURING, LL2530 0000 232100 INV 04/05/2023 OPENING ACT ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 700.00 700.00 CHECK TOTAL 700.00 D & S ELECTRICAL SUPP2300 0000 231982 INV 04/05/2023 0317928-03 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 53,887.80 53,887.80 CHECK TOTAL 53,887.80 D L T SOLUTIONS, INC.396 0000 231944 INV 04/05/2023 SI601264 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 2,588.85 2,588.85 CHECK TOTAL 2,588.85 DAVIDSON SALES & ENGI389 0000 231695 INV 04/05/2023 57207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 107.30 107.30 CHECK TOTAL 107.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIDSON, KEITH 388 0000 INV 04/05/2023 TRAVEL-BOISE/IAMA ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OP TTM 102.00 102.00 CHECK TOTAL 102.00 DEPATCO, INC. 413 0000 231969 INV 04/05/2023 41206641 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 1,920.00 1,920.00 CHECK TOTAL 1,920.00 DETAIL SHOP, LLC 2389 0000 231938 INV 04/05/2023 225 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 232119 INV 04/05/2023 228 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 160.10 DEVELOPMENT WORKSHOP 415 0000 INV 04/05/2023 APR 2023 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,760.21 2 03324 4634 KIDSBURG L-ZONE 920.06 3,680.27 CHECK TOTAL 3,680.27 DISCOUNT MUGS 2436 0000 231891 INV 04/05/2023 DM5476276 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,119.00 1,119.00 DISCOUNT MUGS 2436 0000 231865 INV 04/05/2023 DM5474623 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 2,249.60 2,249.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,368.60 EAGLE POINT CORPORATI223 0000 231947 INV 04/05/2023 2015-30492 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 350.00 350.00 CHECK TOTAL 350.00 EATON, JON 2335 0000 232018 INV 04/05/2023 3/15/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,800.00 1,800.00 EATON, JON 2335 0000 232088 INV 04/05/2023 3/22/23 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 1,850.00 1,850.00 CHECK TOTAL 3,650.00 EDWARD JONES & CO. 2277 0000 INV 04/05/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,822.15 1,822.15 CHECK TOTAL 1,822.15 ELECTRICAL WHOLESALE 440 0000 231556 INV 04/05/2023 S5448144.001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 524.93 524.93 ELECTRICAL WHOLESALE 440 0000 231231 INV 04/05/2023 S5461648-001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 2,325.00 2,325.00 ELECTRICAL WHOLESALE 440 0000 231231 INV 04/05/2023 S5461648.003 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 105.00 105.00 CHECK TOTAL 2,954.93 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSON, ERIC WILLAR2402 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 ERIKS NORTH AMERICA, 1528 0000 232044 INV 04/05/2023 IF182200 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 65.20 65.20 ERIKS NORTH AMERICA, 1528 0000 232149 INV 04/05/2023 IF182566 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.40 23.40 CHECK TOTAL 88.60 FALL RIVER ELECTRIC 471 0000 INV 04/05/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 134.47 134.47 FALL RIVER ELECTRIC 471 0000 INV 04/05/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 158.94 158.94 CHECK TOTAL 293.41 FALLS PLUMBING SUPPLY472 0000 231916 INV 04/05/2023 986960 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 62.46 62.46 FALLS PLUMBING SUPPLY472 0000 232076 INV 04/05/2023 987991 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 599.20 599.20 CHECK TOTAL 661.66 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRE & POLICE SELECTI2016 0000 231985 INV 04/05/2023 20772 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 500.00 500.00 CHECK TOTAL 500.00 FLEETPRIDE, INC. 106 0000 231926 INV 04/05/2023 106033985 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 146.64 146.64 FLEETPRIDE, INC. 106 0000 232037 INV 04/05/2023 106527790 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.81 72.81 CHECK TOTAL 219.45 FORSGREN & ASSOCIATES554 0000 231505 INV 04/05/2023 123071 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 908.75 908.75 CHECK TOTAL 908.75 FRANCIS, PAUL MCKAY 2439 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 FRATERNAL ORDER OF PO2282 0000 INV 04/05/2023 MEMERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 GOOD NEWS LLC 466 0000 232095 INV 04/05/2023 2036 ACCOUNT DETAIL LINE AMOUNT 1 24465 4500 FLIGHT MUS AD 412.50 412.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 412.50 GRAINGER 2238 0000 231803 INV 04/05/2023 832361497 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 283.98 283.98 CHECK TOTAL 283.98 GREEN SOLUTIONS CLEAN2418 0000 232170 INV 04/05/2023 2268 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 497.50 497.50 CHECK TOTAL 497.50 H.D. FOWLER COMPANY 2136 0000 231756 INV 04/05/2023 I6337779 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 1,190.00 1,190.00 H.D. FOWLER COMPANY 2136 0000 232046 INV 04/05/2023 I6343886 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 277.39 277.39 H.D. FOWLER COMPANY 2136 0000 232005 INV 04/05/2023 I6346017 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 25.00 25.00 H.D. FOWLER COMPANY 2136 0000 232005 INV 04/05/2023 I6345049 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,400.00 2,400.00 CHECK TOTAL 3,892.39 HADERLIE, JULI 2088 0000 INV 04/05/2023 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 183.00 183.00 CHECK TOTAL 183.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY, VINCENT PRESTO1592 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 HAMPTON INN & SUITES-1782 0000 INV 04/05/2023 FOLIO #135133 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 364.53 364.53 HAMPTON INN & SUITES-1782 0000 INV 04/05/2023 FOLIO #137377 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 129.00 129.00 HAMPTON INN & SUITES-1782 0000 INV 04/05/2023 FOLIO #137376 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS NEW EXP 129.00 129.00 CHECK TOTAL 622.53 HARRIS COMPUTER CORPO1957 0000 INV 04/05/2023 DNEMN0000052 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 1,232.86 1,232.86 CHECK TOTAL 1,232.86 HORROCKS ENGINEERS, I481 0000 220640 INV 04/05/2023 73961 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 995.19 995.19 CHECK TOTAL 995.19 HOUNDTOWNE, INC. 1513 0000 231818 INV 04/05/2023 REX_02012023 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 10.00 10.00 CHECK TOTAL 10.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IAS ENVIROCHEM 2387 0000 231834 INV 04/05/2023 2301272 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 359.00 359.00 CHECK TOTAL 359.00 ID POLICE CANINE ASSO674 0000 231711 INV 04/05/2023 23-0002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 750.00 750.00 CHECK TOTAL 750.00 IDAHO BUREAU OF EMS &1104 0000 INV 04/05/2023 6160 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 IDAHO BUREAU OF EMS &1104 0000 INV 04/05/2023 6169 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 04/05/2023 PAYROLL 2306 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 368.58 368.58 CHECK TOTAL 368.58 IDAHO NCPERS GROUP LI711 0000 INV 04/05/2023 C62400000000042023 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 IDAHO RURAL WATER ASS661 0000 231329 INV 04/05/2023 23107 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 1,120.00 1,120.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,120.00 IDAHO STEEL PRODUCTS 671 0000 232106 INV 04/05/2023 173378 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.00 142.00 CHECK TOTAL 142.00 INSTANT SCREEN PRINT 2491 0000 232026 INV 04/05/2023 18 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 930.00 930.00 CHECK TOTAL 930.00 INTERWEST SUPPLY COMP867 0000 232115 INV 04/05/2023 IN0103924 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,707.60 4,707.60 CHECK TOTAL 4,707.60 JENSEN, JORDAN 2525 0000 INV 04/05/2023 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 219.00 219.00 CHECK TOTAL 219.00 JENSEN, KYLE BRAD 2529 0000 232099 INV 04/05/2023 5962 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 100.00 100.00 CHECK TOTAL 100.00 JOHNSON, VANESSA 2437 0000 INV 04/05/2023 MAR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KEITH WILCOX & SONS, 769 0000 INV 04/05/2023 32223 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 5,085.00 5,085.00 CHECK TOTAL 5,085.00 KEMPTON, RANDALL S. 927 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY LL945 0000 232033 INV 04/05/2023 28449 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 46.25 46.25 KETTLE EMBROIDERY LL945 0000 232054 INV 04/05/2023 28448 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 489.42 489.42 KETTLE EMBROIDERY LL945 0000 231890 INV 04/05/2023 28345 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,558.40 1,558.40 KETTLE EMBROIDERY LL945 0000 232169 INV 04/05/2023 28573 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 116.79 116.79 CHECK TOTAL 2,210.86 KIMBALL MIDWEST 2507 0000 231964 INV 04/05/2023 100855491 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 92.50 92.50 CHECK TOTAL 92.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 230922 INV 04/05/2023 INV673585 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 22.00 22.00 L.N. CURTIS & SONS 989 0000 230922 INV 04/05/2023 INV683307 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 3,172.00 3,172.00 L.N. CURTIS & SONS 989 0000 231550 INV 04/05/2023 INV684924 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 2,614.59 2,614.59 CHECK TOTAL 5,808.59 LAWRENCE, JAMES 1988 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEISHMAN ELECTRIC, IN1043 0000 231813 INV 04/05/2023 18883 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 797.62 797.62 CHECK TOTAL 797.62 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 04/05/2023 31430 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,745.00 3,745.00 CHECK TOTAL 3,745.00 MADISON COUNTY SHERIF1098 0000 INV 04/05/2023 FEB 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 20,629.43 20,629.43 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 04/05/2023 FEB 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 15,472.07 15,472.07 CHECK TOTAL 36,101.50 MADISON COUNTY SHERIF1098 0000 INV 04/05/2023 SUGAR DARE GRADUATIO ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 359.05 2 08421 4470 DARE TRUSTTTM 47.60 406.65 CHECK TOTAL 406.65 MADISON COUNTY SOLID 1086 0000 INV 04/05/2023 MAR 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 177.60 2 25433 4452 SANITATION HW-TIP FEE 83,316.80 3 40464 5562 ROM THEAT Capital 196.80 4 01438 4600 PARKS BR 7.20 83,698.40 CHECK TOTAL 83,698.40 MADISON MEMORIAL HOSP1106 0000 231923 INV 04/05/2023 11146 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10.00 10.00 CHECK TOTAL 10.00 MAGIC VALLEY LABS 1118 0000 INV 04/05/2023 27331 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,003.00 1,003.00 CHECK TOTAL 1,003.00 MARX, TODD ROBERT 1594 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 75.00 MCKINZIE,COLE LAW PLL2030 0000 INV 04/05/2023 APR 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MED-VET INTERNATIONAL403 0000 231883 INV 04/05/2023 INV002258 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 31.60 31.60 CHECK TOTAL 31.60 MEDICINE SHOPPE #517 2423 0000 231962 INV 04/05/2023 468882 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 522.00 522.00 CHECK TOTAL 522.00 MERRILL, JERRY 114 0000 INV 04/05/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 8.94 8.94 MERRILL, JERRY 114 0000 INV 04/05/2023 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 135.18 135.18 CHECK TOTAL 144.12 MID-AMERICAN RESEARCH1139 0000 231928 INV 04/05/2023 0785866-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 430.34 430.34 CHECK TOTAL 430.34 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOULTRIE, EVA ODESSA 2430 0000 INV 04/05/2023 MAR 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN WEST EQUIPME2415 0000 231983 INV 04/05/2023 P0192001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 73.63 73.63 MOUNTAIN WEST EQUIPME2415 0000 232153 INV 04/05/2023 P0200001 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 73.63 73.63 CHECK TOTAL 147.26 MUNICIPAL EMERGENCY S195 0000 231929 INV 04/05/2023 IN1847270 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 631.73 631.73 CHECK TOTAL 631.73 MUSSELMAN EQUIPMENT C1151 0000 232127 INV 04/05/2023 213168 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 226.64 226.64 CHECK TOTAL 226.64 NAPA AUTO PARTS 1153 0000 231758 INV 04/05/2023 783826 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 171.46 171.46 NAPA AUTO PARTS 1153 0000 CRM 04/05/2023 783922 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP -5.52 -5.52 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231775 INV 04/05/2023 783974 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 132.40 132.40 NAPA AUTO PARTS 1153 0000 231783 INV 04/05/2023 784016 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 65.90 65.90 NAPA AUTO PARTS 1153 0000 231788 INV 04/05/2023 784025 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.34 71.34 NAPA AUTO PARTS 1153 0000 231797 INV 04/05/2023 784054 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 335.81 335.81 NAPA AUTO PARTS 1153 0000 231815 INV 04/05/2023 784286 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 194.08 194.08 NAPA AUTO PARTS 1153 0000 231824 INV 04/05/2023 784329 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 96.49 2 50437 4610 GOLF OPER EQUIP REP 9.15 105.64 NAPA AUTO PARTS 1153 0000 CRM 04/05/2023 784344 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -2.15 -2.15 NAPA AUTO PARTS 1153 0000 231833 INV 04/05/2023 784390 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 108.98 2 50437 4610 GOLF OPER EQUIP REP 168.74 277.72 NAPA AUTO PARTS 1153 0000 231832 INV 04/05/2023 784394 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.47 43.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231841 INV 04/05/2023 784415 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 127.10 127.10 NAPA AUTO PARTS 1153 0000 231845 INV 04/05/2023 784440 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.30 11.30 NAPA AUTO PARTS 1153 0000 231844 INV 04/05/2023 784442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 48.69 48.69 NAPA AUTO PARTS 1153 0000 231853 INV 04/05/2023 784512 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 36.49 36.49 NAPA AUTO PARTS 1153 0000 231855 INV 04/05/2023 784532 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.63 77.63 NAPA AUTO PARTS 1153 0000 231874 INV 04/05/2023 784668 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 116.97 116.97 NAPA AUTO PARTS 1153 0000 231882 INV 04/05/2023 784720 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.08 153.08 NAPA AUTO PARTS 1153 0000 231889 INV 04/05/2023 784820 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 24.84 24.84 NAPA AUTO PARTS 1153 0000 231903 INV 04/05/2023 784834 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 17.78 17.78 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 231941 INV 04/05/2023 785219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.46 10.46 NAPA AUTO PARTS 1153 0000 231940 INV 04/05/2023 785220 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 42.94 42.94 NAPA AUTO PARTS 1153 0000 231953 INV 04/05/2023 785297 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.92 20.92 NAPA AUTO PARTS 1153 0000 231965 INV 04/05/2023 785395 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.42 41.42 NAPA AUTO PARTS 1153 0000 232008 INV 04/05/2023 785853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.52 68.52 NAPA AUTO PARTS 1153 0000 232015 INV 04/05/2023 785913 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.47 11.47 NAPA AUTO PARTS 1153 0000 232022 INV 04/05/2023 785993 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 410.07 410.07 NAPA AUTO PARTS 1153 0000 232022 INV 04/05/2023 785997 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 147.18 147.18 NAPA AUTO PARTS 1153 0000 232024 INV 04/05/2023 786004 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.65 27.65 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232029 INV 04/05/2023 786007 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 15.88 15.88 NAPA AUTO PARTS 1153 0000 232039 INV 04/05/2023 786084 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.00 36.00 NAPA AUTO PARTS 1153 0000 232047 INV 04/05/2023 786131 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 87.30 87.30 NAPA AUTO PARTS 1153 0000 232053 INV 04/05/2023 786165 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.44 10.44 NAPA AUTO PARTS 1153 0000 232053 INV 04/05/2023 786178 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.95 40.95 NAPA AUTO PARTS 1153 0000 232073 INV 04/05/2023 786260 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.15 115.15 NAPA AUTO PARTS 1153 0000 232073 INV 04/05/2023 786261 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 118.60 118.60 NAPA AUTO PARTS 1153 0000 232073 INV 04/05/2023 786264 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.95 40.95 NAPA AUTO PARTS 1153 0000 232080 INV 04/05/2023 786326 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 69.47 69.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232025 INV 04/05/2023 786419 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 152.72 152.72 NAPA AUTO PARTS 1153 0000 232093 INV 04/05/2023 786446 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 113.60 113.60 NAPA AUTO PARTS 1153 0000 232104 INV 04/05/2023 786473 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.67 24.67 NAPA AUTO PARTS 1153 0000 232102 INV 04/05/2023 786479 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 41.47 41.47 NAPA AUTO PARTS 1153 0000 232133 INV 04/05/2023 786859 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 37.41 37.41 NAPA AUTO PARTS 1153 0000 232160 INV 04/05/2023 787069 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 8.07 8.07 NAPA AUTO PARTS 1153 0000 232120 INV 04/05/2023 786757 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 73.29 73.29 NAPA AUTO PARTS 1153 0000 232132 INV 04/05/2023 786819 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 74.49 74.49 NAPA AUTO PARTS 1153 0000 232136 INV 04/05/2023 786868 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 74.49 74.49 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232136 INV 04/05/2023 786870 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.62 2.62 NAPA AUTO PARTS 1153 0000 232147 INV 04/05/2023 786931 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.98 52.98 NAPA AUTO PARTS 1153 0000 232158 INV 04/05/2023 787006 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.52 100.52 CHECK TOTAL 4,075.73 NATIONWIDE TRUST COMP161 0000 INV 04/05/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 2,200.83 2,200.83 CHECK TOTAL 2,200.83 NIELSON, MATTHEW 1161 0000 INV 04/05/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 29.99 29.99 CHECK TOTAL 29.99 NITRO CAR WASH 1379 0000 INV 04/05/2023 716687 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 16.00 2 01420 4610 POL PATROLEQUIP REP 176.00 3 01421 4610 POL ADMIN EQUIP REP 32.00 4 01422 4610 POL DETEC EQUIP REP 88.00 5 01425 4610 POL COMM EQUIP REP 32.00 344.00 CHECK TOTAL 344.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NOEL, PETER 250 0000 INV 04/05/2023 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 219.00 219.00 CHECK TOTAL 219.00 NORCO, INC. 1162 0000 232043 INV 04/05/2023 37305110 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 97.80 2 27435 4390 WASTEWATERSMTL/EQUIP 5.70 103.50 NORCO, INC. 1162 0000 INV 04/05/2023 37233662 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 208.27 208.27 NORCO, INC. 1162 0000 INV 04/05/2023 37350241 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 126.95 126.95 NORCO, INC. 1162 0000 INV 04/05/2023 37383062 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 440.10 440.10 CHECK TOTAL 878.82 O'REILLY AUTOMOTIVE, 2151 0000 231821 INV 04/05/2023 3134-206532 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 72.18 72.18 O'REILLY AUTOMOTIVE, 2151 0000 231989 INV 04/05/2023 3134-208757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 148.99 148.99 CHECK TOTAL 221.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OCCASIONS GROUP THE 112 0000 232030 INV 04/05/2023 231093338 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 202.06 2 01428 4300 ENGINEER SUPPLIES 68.56 3 28418 4300 B SAFETY SUPPLIES 43.30 4 29419 4311 GIS SUP-GIS SH 46.90 360.82 CHECK TOTAL 360.82 OLD COUNTRY, LLC 2408 0000 INV 04/05/2023 MAR 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 LOWRY, JACOB 9996 0000 INV 04/05/2023 2307 DIRECT DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 587.58 587.58 CHECK TOTAL 587.58 LARRY VOSS CONSTRUCTI9997 0000 INV 04/05/2023 PERMIT #22-00267 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LET US CLIP YA, LLC 9997 0000 INV 04/05/2023 PERMIT #20-00874 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 TRICO CONSTRUCTION CO9997 0000 INV 04/05/2023 PERMIT #22-00504 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 1,000.00 1,000.00 CHECK TOTAL 1,000.00 WILLIS, BLAKE 9997 0000 INV 04/05/2023 PERMIT #21-00792 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 AUSTIN, RODD 9998 0000 INV 04/05/2023 4080035 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BENFIELD, SCOTT 9998 0000 INV 04/05/2023 4080999 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 CALDRON, TORRY 9998 0000 INV 04/05/2023 4080029 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORNELIUS, TAYLOR & A9998 0000 INV 04/05/2023 4080027 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 ELIAS, MARIANA 9998 0000 INV 04/05/2023 404000 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 GAMBOA, PAULINA 9998 0000 INV 04/05/2023 4082011 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 GERDES, TREVER 9998 0000 INV 04/05/2023 9025574 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 KILLPACK, ANDREW 9998 0000 INV 04/05/2023 1069570 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 KNUDSEN, JOSH 9998 0000 INV 04/05/2023 4082025 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KNUDSON, MADISON 9998 0000 INV 04/05/2023 6036400 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 MOORE, JASON 9998 0000 INV 04/05/2023 4080064 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 OSBOURNE, MARISSA 9998 0000 INV 04/05/2023 9027193 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 SMITH, ADAM & EMILY 9998 0000 INV 04/05/2023 4082005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 185.00 185.00 CHECK TOTAL 185.00 WISCOMBE, BYRON & KRI9998 0000 INV 04/05/2023 4080973 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 ZOHNER, DOROTHY 9998 0000 INV 04/05/2023 4007275 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 04/05/2023 230740002922 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 301,349.09 2 01 2703 GENERAL HEALTH SAV -63,736.06 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 239,648.04 CHECK TOTAL 239,648.04 PACKHAM, JACKSON ROSS1765 0000 INV 04/05/2023 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 100.00 100.00 CHECK TOTAL 100.00 PETROLEUM STORAGE TAN1371 0000 INV 04/05/2023 29242 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25.00 2 01 1421 GENERAL DIESEL-WIN 25.00 50.00 CHECK TOTAL 50.00 PLATT ELECTRIC 1423 0000 231700 INV 04/05/2023 3S64758 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 36.91 36.91 PLATT ELECTRIC 1423 0000 231740 INV 04/05/2023 3S83962 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 12.48 12.48 PLATT ELECTRIC 1423 0000 231768 INV 04/05/2023 3S57462 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 106.48 106.48 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 231768 INV 04/05/2023 3S99754 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 1.89 2 02431 4300 STREETOPERSUPPLIES 8.52 3 26434 4300 WATER SUPPLIES 0.47 4 27435 4300 WASTEWATERSUPPLIES 0.47 5 27475 4300 WASTEWATERSUPPLIES 0.48 6 28418 4300 B SAFETY SUPPLIES 35.51 47.34 PLATT ELECTRIC 1423 0000 231808 INV 04/05/2023 3T19103 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 39.25 39.25 PLATT ELECTRIC 1423 0000 231808 INV 04/05/2023 3T24154 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 39.25 39.25 PLATT ELECTRIC 1423 0000 231817 INV 04/05/2023 3T28128 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 108.78 2 27475 4597 WASTEWATERPR LIFT S 29.01 137.79 PLATT ELECTRIC 1423 0000 231886 INV 04/05/2023 3T54363 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 577.70 577.70 PLATT ELECTRIC 1423 0000 231893 INV 04/05/2023 3T66793 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 22.15 22.15 PLATT ELECTRIC 1423 0000 231931 INV 04/05/2023 3T86789 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 139.33 139.33 PLATT ELECTRIC 1423 0000 231931 INV 04/05/2023 3T89724 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 4.10 4.10 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 232012 INV 04/05/2023 3U41056 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 7.70 7.70 PLATT ELECTRIC 1423 0000 232055 INV 04/05/2023 3U63088 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 320.81 320.81 PLATT ELECTRIC 1423 0000 232060 INV 04/05/2023 3U63689 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 38.29 2 50437 4600 GOLF OPER BR 1.66 3 86412 4600 FIBER OPER BR 2.02 41.97 PLATT ELECTRIC 1423 0000 232075 INV 04/05/2023 3U64713 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 25.12 25.12 PLATT ELECTRIC 1423 0000 232069 INV 04/05/2023 3U70139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 320.81 320.81 CHECK TOTAL 1,879.19 PORTERS OFFICE PRODUC1453 0000 231785 INV 04/05/2023 833183-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 137.46 137.46 PORTERS OFFICE PRODUC1453 0000 231823 INV 04/05/2023 833342-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 28.53 2 01428 4300 ENGINEER SUPPLIES 9.68 3 28418 4300 B SAFETY SUPPLIES 6.11 4 29419 4311 GIS SUP-GIS SH 6.62 50.94 PORTERS OFFICE PRODUC1453 0000 231910 INV 04/05/2023 833719-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 333.62 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 333.62 PORTERS OFFICE PRODUC1453 0000 231911 INV 04/05/2023 833720-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 53.70 53.70 PORTERS OFFICE PRODUC1453 0000 231915 INV 04/05/2023 833756-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.80 23.80 PORTERS OFFICE PRODUC1453 0000 231999 INV 04/05/2023 834254-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 247.37 247.37 PORTERS OFFICE PRODUC1453 0000 231999 INV 04/05/2023 834254-1 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 282.67 282.67 PORTERS OFFICE PRODUC1453 0000 232079 INV 04/05/2023 834588-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 15.47 15.47 PORTERS OFFICE PRODUC1453 0000 232143 INV 04/05/2023 834938-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 41.94 2 01428 4300 ENGINEER SUPPLIES 14.24 3 28418 4300 B SAFETY SUPPLIES 8.98 4 29419 4311 GIS SUP-GIS SH 9.73 74.89 CHECK TOTAL 1,219.92 POST REGISTER-SUBSCRI2527 0000 INV 04/05/2023 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 241.15 241.15 CHECK TOTAL 241.15 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 231945 INV 04/05/2023 32641 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 325.00 325.00 PREMIER POWDER COATIN1488 0000 232001 INV 04/05/2023 33385 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 325.00 325.00 PREMIER POWDER COATIN1488 0000 232063 INV 04/05/2023 33382 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 45.00 45.00 PREMIER POWDER COATIN1488 0000 231939 INV 04/05/2023 SS COUNTER ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 600.00 600.00 PREMIER POWDER COATIN1488 0000 232156 INV 04/05/2023 31963 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 240.00 240.00 CHECK TOTAL 1,535.00 PRISMATIC BRANDING, L2521 0000 231922 INV 04/05/2023 BS58002113A ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 126.00 126.00 CHECK TOTAL 126.00 PROFITABLE WELLNESS 2429 0000 231850 INV 04/05/2023 7 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 520.00 520.00 CHECK TOTAL 520.00 R & R PRODUCTS, INC. 1603 0000 231875 INV 04/05/2023 CD2763565 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 213.30 2 50437 4610 GOLF OPER EQUIP REP 464.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 677.60 R & R PRODUCTS, INC. 1603 0000 231995 INV 04/05/2023 CD2766201 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 51.80 2 50437 4390 GOLF OPER SMTL/EQUIP 155.40 207.20 R & R PRODUCTS, INC. 1603 0000 231732 INV 04/05/2023 CD2764213 ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 2,866.75 2,866.75 R & R PRODUCTS, INC. 1603 0000 232097 INV 04/05/2023 CD2768685 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 223.20 223.20 R & R PRODUCTS, INC. 1603 0000 CRM 04/05/2023 CD2770809 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES -0.08 -0.08 CHECK TOTAL 3,974.67 R & S AUTOMOTIVE 1604 0000 232187 INV 04/05/2023 26871 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 267.56 267.56 R & S AUTOMOTIVE 1604 0000 232123 INV 04/05/2023 26858 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 271.23 271.23 CHECK TOTAL 538.79 RES, LLC 1160 0000 INV 04/05/2023 PERMIT #21-00793 ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 04/05/2023 010297 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 REXBURG PLUMBING & HT1815 0000 231837 INV 04/05/2023 35450 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 703.29 703.29 REXBURG PLUMBING & HT1815 0000 232090 INV 04/05/2023 35829 ACCOUNT DETAIL LINE AMOUNT 1 01421 4602 POL ADMIN BR 1,168.90 1,168.90 CHECK TOTAL 1,872.19 REXBURG URBAN RENEWAL1838 0000 INV 04/05/2023 URA PROPERTIES RENTS ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 38,654.77 38,654.77 CHECK TOTAL 38,654.77 RICHARDS AARON ROBER1950 0000 INV 04/05/2023 MAR 2023 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 75.00 75.00 CHECK TOTAL 75.00 RICKS, ROBERT 1858 0000 INV 04/05/2023 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/05/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,980.13 2 01438 4520 PARKS HEAT-LIGHT 26.96 3 01442 4520 BALL DIAM HEAT-LIGHT 557.53 5,564.62 ROCKY MOUNTAIN POWER 2173 0000 INV 04/05/2023 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 2,927.79 2 01421 4520 POL ADMIN HEAT-LIGHT 3,101.38 3 01432 4520 SHOP HEAT-LIGHT 1,040.50 4 01438 4520 PARKS HEAT-LIGHT 1,244.35 5 02431 4531 STREETOPERP-TRAFF S 338.80 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 250.03 8 17480 4524 FIRE DEPT H/L ALL3 1,033.79 10 26434 4532 WATER P-PUMPING 14,072.02 12 27435 4534 WASTEWATERP-BLOWER 57,887.18 13 27435 4535 WASTEWATERP-TFRMR 10,118.84 14 27475 4537 WASTEWATERP-LIFT ST 2,415.76 15 47447 4520 AIRPORT OP HEAT-LIGHT 315.92 17 27475 4538 WASTEWATERP-V RIV 1,492.95 18 28418 4520 B SAFETY HEAT-LIGHT 761.22 19 24465 4520 FLIGHT MUS HEAT-LIGHT 349.27 21 01423 4520 POL ANIMAL HEAT-LIGHT 442.43 22 27435 4536 WASTEWATERP-GBT 7,432.02 23 01428 4520 ENGINEER HEAT-LIGHT 1,346.78 24 01415 4529 FINANCE TEN SHARE 819.78 25 02431 4520 STREETOPERHEAT-LIGHT 637.73 26 23440 4530 REX RAP POWER-PR 1,472.94 27 50436 4532 GOLF OPER P-PUMPING 50.22 28 01421 4522 POL ADMIN H/LPOLSTOR 923.42 110,597.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/05/2023 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 40.40 2 01438 4520 PARKS HEAT-LIGHT 164.32 3 02431 4531 STREETOPERP-TRAFF S 324.57 4 03320 4520 CAROUSEL HEAT-LIGHT 20.47 5 27475 4537 WASTEWATERP-LIFT ST 1,552.63 6 50437 4520 GOLF OPER HEAT-LIGHT 113.72 7 50437 4532 GOLF OPER P-PUMPING 140.44 8 17480 4525 FIRE DEPT H/L ARCHER 304.16 9 17480 4526 FIRE DEPT H/L SUGAR 140.26 2,800.97 CHECK TOTAL 118,962.71 SALT LAKE WHOLESALE S1867 0000 230167 INV 04/05/2023 88419 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 1,985.00 1,985.00 CHECK TOTAL 1,985.00 SCHAUERS, JASON 1905 0000 INV 04/05/2023 REIMBURSE-EXAM FEE ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 300.00 300.00 SCHAUERS, JASON 1905 0000 INV 04/05/2023 REIMBURSE-BACKGROUND ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 366.95 SHERWIN-WILLIAMS CO. 355 0000 231827 INV 04/05/2023 51345 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 399.65 399.65 SHERWIN-WILLIAMS CO. 355 0000 231859 INV 04/05/2023 24291 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 94.92 94.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 231901 INV 04/05/2023 24846 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 62.76 62.76 SHERWIN-WILLIAMS CO. 355 0000 231957 INV 04/05/2023 94992 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 153.71 153.71 SHERWIN-WILLIAMS CO. 355 0000 231986 INV 04/05/2023 52624 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 62.76 62.76 SHERWIN-WILLIAMS CO. 355 0000 232184 INV 04/05/2023 29688 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 140.82 140.82 CHECK TOTAL 914.62 SIEMENS INDUSTRY, INC245 0000 231693 INV 04/05/2023 5608153480 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,736.00 2,736.00 CHECK TOTAL 2,736.00 SILVER STAR COMMUNICA961 0000 INV 04/05/2023 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 04/05/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SKM, INC. 491 0000 230205 INV 04/05/2023 23890 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 366.25 366.25 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 232067 INV 04/05/2023 24178 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 303.75 303.75 CHECK TOTAL 670.00 SMITH, SALLY 116 0000 INV 04/05/2023 MAR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPARKLIGHT 229 0000 INV 04/05/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 135.72 135.72 CHECK TOTAL 135.72 SPENCER RAMMELL- LAW 1658 0000 INV 04/05/2023 APR 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 231764 INV 04/05/2023 342039 ACCOUNT DETAIL LINE AMOUNT 1 55431 4500 LID 52 CON AD 40.10 40.10 STANDARD JOURNAL 2045 0000 231702 INV 04/05/2023 339775 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 90.49 2 01417 4502 P & Z AD-PZ-CUS 361.96 452.45 STANDARD JOURNAL 2045 0000 231894 INV 04/05/2023 345521 ACCOUNT DETAIL LINE AMOUNT 1 43431 5728 STR REPAIR Capital 41.45 41.45 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 231894 INV 04/05/2023 345526 ACCOUNT DETAIL LINE AMOUNT 1 44431 5855 STREET NEWSIDEWLK7TH 42.80 42.80 STANDARD JOURNAL 2045 0000 231970 INV 04/05/2023 347716 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 262.25 262.25 STANDARD JOURNAL 2045 0000 231996 INV 04/05/2023 348316 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 204.50 204.50 CHECK TOTAL 1,043.55 STANDARD PLUMBING 2054 0000 231755 INV 04/05/2023 TNM799 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 76.38 76.38 STANDARD PLUMBING 2054 0000 231779 INV 04/05/2023 TNQF54 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 13.49 13.49 STANDARD PLUMBING 2054 0000 231858 INV 04/05/2023 TPD390 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 34.99 2 01438 4600 PARKS BR 140.09 175.08 CHECK TOTAL 264.95 STATE INSURANCE FUND 2073 0000 INV 04/05/2023 27300485 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 25,881.00 25,881.00 CHECK TOTAL 25,881.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 231963 INV 04/05/2023 250085009-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 85.81 2 01432 4390 SHOP SMTL/EQUIP 43.98 129.79 TACOMA SCREW PRODUCTS597 0000 232081 INV 04/05/2023 250086622-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 232.02 232.02 TACOMA SCREW PRODUCTS597 0000 232181 INV 04/05/2023 250083477-02 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 588.11 588.11 TACOMA SCREW PRODUCTS597 0000 232146 INV 04/05/2023 250087975-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.05 7.05 TACOMA SCREW PRODUCTS597 0000 232175 INV 04/05/2023 250088187-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.64 8.64 CHECK TOTAL 965.61 TECHERACT, LLC 1997 0000 231188 INV 04/05/2023 1143 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 2,798.00 2 01438 4300 PARKS SUPPLIES 1,399.00 4,197.00 CHECK TOTAL 4,197.00 TETON COMMUNICATIONS,2138 0000 231987 INV 04/05/2023 23348 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 363.64 363.64 TETON COMMUNICATIONS,2138 0000 231935 INV 04/05/2023 23321 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 1,657.36 1,657.36 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,021.00 TETON MICROBIOLOGY LA721 0000 231762 INV 04/05/2023 2303003 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 TETON MICROBIOLOGY LA721 0000 231683 INV 04/05/2023 2302213 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 TETON MICROBIOLOGY LA721 0000 231955 INV 04/05/2023 2303169 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 TETON MICROBIOLOGY LA721 0000 232051 INV 04/05/2023 2303288 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 80.00 80.00 CHECK TOTAL 320.00 TEXTILE GRAPHIX LLC 938 0000 232114 INV 04/05/2023 7123 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 156.90 156.90 CHECK TOTAL 156.90 TYLER TECHNOLOGIES, I2032 0000 INV 04/05/2023 045-413118 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 360.00 360.00 CHECK TOTAL 360.00 UNIFORMS2GEAR, INC. 522 0000 232178 INV 04/05/2023 S10829 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 80.64 80.64 CHECK TOTAL 80.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 04/05/2023 FEB 2023 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 95.00 95.00 CHECK TOTAL 95.00 USA BLUE BOOK 2167 0000 231851 INV 04/05/2023 291265 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 2,472.99 2,472.99 CHECK TOTAL 2,472.99 VALLI INFORMATION SYS2180 0000 INV 04/05/2023 87271 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,070.71 2 26434 4495 WATER STMNT BILL 1,070.72 3 27435 4495 WASTEWATERSTMNT BILL 535.36 4 27475 4495 WASTEWATERSTMNT BILL 535.36 3,212.15 CHECK TOTAL 3,212.15 VERIFIED FIRST, LLC 1030 0000 INV 04/05/2023 INV-000402218 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 73.50 2 29419 4400 GIS DRUG TEST 24.50 3 03390 4400 RECPROGRAMDRUG TEST 409.50 507.50 CHECK TOTAL 507.50 WAXIE SANITARY SUPPLY2193 0000 231977 INV 04/05/2023 81584758 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 112.18 112.18 WAXIE SANITARY SUPPLY2193 0000 231979 INV 04/05/2023 81575652 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 137.22 137.22 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 231977 INV 04/05/2023 81588684 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 528.14 528.14 CHECK TOTAL 777.54 WEIDNER FIRE 604 0000 INV 04/05/2023 58135 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 430.99 430.99 WEIDNER FIRE 604 0000 INV 04/05/2023 58364 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 1,379.94 1,379.94 CHECK TOTAL 1,810.93 WESTERN LEASING & SAL2440 0000 231888 INV 04/05/2023 1441573 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,115.13 1,115.13 CHECK TOTAL 1,115.13 WESTERN RECORDS DESTR2302 0000 231951 INV 04/05/2023 m11460 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 04/05/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 688.00 2 01420 4350 POL PATROLFUEL/OIL 6,320.00 3 01422 4350 POL DETEC FUEL/OIL 1,557.93 4 01425 4350 POL COMM FUEL/OIL 775.76 5 01423 4350 POL ANIMAL FUEL/OIL 205.83 6 02431 4350 STREETOPERFUEL/OIL 1,421.00 7 01449 4350 REC ADMIN FUEL/OIL 357.80 8 01432 4350 SHOP FUEL/OIL 122.96 9 27435 4350 WASTEWATERFUEL/OIL 1,083.50 10 25433 4350 SANITATION FUEL/OIL 305.34 11 28418 4350 B SAFETY FUEL/OIL 839.61 12 01417 4350 P & Z FUEL/OIL 118.31 13 01428 4350 ENGINEER FUEL/OIL 229.20 14 26434 4350 WATER FUEL/OIL 1,237.07 15 01408 4350 BLDG MAINT FUEL/OIL 273.62 16 27475 4350 WASTEWATERFUEL/OIL 1,885.73 17 01414 4350 IT FUEL/OIL 37.31 18 17480 4351 FIRE DEPT F/O-FIRE 1,877.23 19,336.20 CHECK TOTAL 19,336.20 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 2013852A ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 3,442.50 3,442.50 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130865 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 2,295.00 2,295.00 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130865A ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 573.75 573.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130878 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 17,932.05 2 86412 4430 FIBER OPER HIRED WORK 1,461.50 19,393.55 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130879 ACCOUNT DETAIL LINE AMOUNT 1 86412 4430 FIBER OPER HIRED WORK 9,225.05 9,225.05 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130890 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 1,822.50 1,822.50 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 04/05/2023 20130900 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 13,230.00 13,230.00 CHECK TOTAL 49,982.35 WOLFE LIGHTING & ACCE2216 0000 232064 INV 04/05/2023 29972 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 43.15 43.15 CHECK TOTAL 43.15 WOLFE BRAD 368 0000 INV 04/05/2023 MAR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ZIP'S AW DIRECT, INC.138 0000 231907 INV 04/05/2023 1111029 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 467.98 467.98 CHECK TOTAL 467.98 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZOETIS, INC. 303 0000 232116 INV 04/05/2023 9019851867 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 147.50 147.50 CHECK TOTAL 147.50 416 INVOICES WARRANT TOTAL 993,412.85 993,412.85 CASH ACCOUNT BALANCE -93,952.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 63Page Check Run Summary CHECK RUN:20230405 04/05/2023 DUE DATE:04/05/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 25.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 38,654.77 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 302,090.82 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -66,348.19 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,155.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,822.15 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 2,200.83 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 368.58 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 25,881.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,339.41 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 1.89 -153.71 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 273.62 942.17 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 217.38 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 18,501.00 -2,657.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 375.18 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 250.09 1,024.56 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 236.50 11,482.23 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 2,978.31 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 126.00 1,159.43 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -400.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 1,181.39 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 40.40 293.38 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 895.49 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 1,592.86 7,644.97 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 2,798.00 4,398.15 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 37.31 105.50 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 3,210.39 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 509.65 648.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 272.53 726.17 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 3,217.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 10,265.76 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 27.97 2,493.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 262.25 2,237.75 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 2,336.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 2,927.79 1,362.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 819.78 833.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 297.50 -4,076.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 29.99 39,096.92 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 64Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 37,471.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 708.59 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 118.31 516.72 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.650.00 2,050.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 90.49 3,942.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 361.96 5,470.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,398.59 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 3,745.00 -187.39 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 3,456.85 8,167.05 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 2,614.59 -1,114.59 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 178.97 363.85 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,320.00 40,475.40 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 219.00 11,721.37 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-750.00 4,550.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 12,193.59 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 408.28 12,095.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 266.68 2,570.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 53.70 19,421.47 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 2,020.00 1,126.81 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 688.00 3,745.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,483.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 20,629.43 174,844.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 183.00 6,418.94 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 155.00 204.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 4,728.57 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 3,101.38 1,302.49 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 923.42 1,162.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4602 BUILDING REPAIRS-TRAI 1,168.90 735.54 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 32.00 254.12 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 374.34 873.87 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,557.93 4,084.74 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 863.66 69,247.41 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 4,614.86 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 172.11 -1,205.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 10.00 1,361.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 205.83 1,820.78 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 624.10 3,022.65 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 806.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 442.43 2,355.77 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 225.33 1,329.03 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 775.76 5,649.68 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 219.00 7,810.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 3,003.67 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 32.00 -1,011.91 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 92.48 4,023.75 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 65Page 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,606.69 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 229.20 1,571.52 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 9.49 1,079.71 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,412.24 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 1,346.78 1,990.97 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 100.94 -1,818.66 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 2,938.85 -2,859.54 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,785.33 7,400.91 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 759.98 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 122.96 -557.85 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 1,021.10 9,348.13 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 300.08 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,040.50 251.28 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 62.46 1,402.14 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,737.95 18,582.24 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 104.97 20,319.45 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 660.28 7,905.75 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 3,030.72 -4,318.97 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,625.35 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,435.63 14,299.26 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1,225.85 2,848.54 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,433.48 34,103.57 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 557.53 2,317.53 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 930.00 1,870.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 357.80 -162.79 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,363.73 FUND TOTAL 445,806.23 CASH ACCOUNT 99 1001 BALANCE -93,952.91 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 5,600.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,948.46 -5,441.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 659.98 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,421.00 14,710.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 26,505.00 -22,020.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 204.50 319.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 3,836.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 637.73 345.82 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 663.37 7,241.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 703.29 2,965.07 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 6,632.13 75,454.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 2,954.93 70.00 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 995.19 -2,995.38 FUND TOTAL 48,374.71 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 66Page CASH ACCOUNT 99 1001 BALANCE -93,952.91 03 03 RECREATION PROGRAMS F 03.00.00.000.000.1030 CASH ON HAND 200.00 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 20.47 594.54 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 2,249.60 12,352.96 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 416.84 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,760.21 13,040.89 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 336.98 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 920.06 4,513.70 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4350 FUEL & OIL 15.74 393.21 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 150.00 -645.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 29.80 506.18 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 409.50 -593.50 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 520.00 1,375.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 1,001.06 1,479.66 FUND TOTAL 8,380.17 CASH ACCOUNT 99 1001 BALANCE -93,952.91 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -1,660.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 250.03 1,266.83 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 417.23 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -640.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 237.55 FUND TOTAL 1,203.57 CASH ACCOUNT 99 1001 BALANCE -93,952.91 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 359.05 6,495.99 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 47.60 2,711.71 FUND TOTAL 406.65 CASH ACCOUNT 99 1001 BALANCE -93,952.91 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 70.95 -236.27 FUND TOTAL 70.95 CASH ACCOUNT 99 1001 BALANCE -93,952.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 521,913.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 410.00 8,391.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 1,810.93 3,210.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 1,014.42 4,857.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 670.27 8,343.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,352.12 42,628.77 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 67Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 238.03 -563.67 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 631.73 -1,767.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,877.23 9,295.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 149.94 5,674.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 59.98 -7,576.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 15,472.07 105,433.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 426.95 53,029.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 624.66 8,720.18 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 156.90 -545.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 676.43 4,606.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 671.22 7,290.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.80 2,790.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.01 706.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,033.79 7,110.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 304.16 363.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 140.26 503.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 258.06 1,655.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 656.28 -258.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 15.69 23,770.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,061.87 3,620.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 2,021.00 962.28 FUND TOTAL 33,594.88 CASH ACCOUNT 99 1001 BALANCE -93,952.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 1,558.40 121.52 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,119.00 4,363.28 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 684.87 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 1,472.94 14,525.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 215.26 4,841.05 FUND TOTAL 4,374.15 CASH ACCOUNT 99 1001 BALANCE -93,952.91 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 412.50 -7.50 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.77 811.69 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 349.27 -61.35 FUND TOTAL 893.54 CASH ACCOUNT 99 1001 BALANCE -93,952.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 17.99 6.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 660.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 305.34 19,625.36 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 83,316.80 674,482.20 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 68Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,070.71 1,511.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,951.47 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,115.13 37,700.40 FUND TOTAL 85,938.14 CASH ACCOUNT 99 1001 BALANCE -93,952.91 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 2,845.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 286.24 586.16 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 61.89 2,956.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,265.04 8,043.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 363.88 5,440.19 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 670.00 -4,138.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,003.00 -891.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 439.10 1,105.32 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,070.72 1,411.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 85.39 7,445.93 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 14,072.02 252,241.54 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 78.50 -3.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,919.93 5,942.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 599.20 14,205.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/7,801.36 -6,718.56 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 2,945.03 -79,553.99 FUND TOTAL 35,506.30 CASH ACCOUNT 99 1001 BALANCE -93,952.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 97.80 554.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 137.69 16,864.27 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,083.50 10,109.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 43.11 4,452.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 679.00 5,672.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 1,120.00 3,441.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 535.36 855.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 85.61 2,713.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 57,887.18 87,333.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 10,118.84 20,233.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 7,432.02 17,701.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-177.60 2,236.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 14,208.00 -14,451.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 1,303.60 30,997.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,408.51 -42,717.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 101.52 2,791.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,885.73 6,142.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 535.36 855.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 69Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 2,503.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 4,102.86 12,834.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 1,492.95 2,673.47 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,514.48 6,495.73 FUND TOTAL 111,955.13 CASH ACCOUNT 99 1001 BALANCE -93,952.91 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 93.90 5,458.71 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 3,161.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 839.61 5,340.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 52.00 2,858.30 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 5.99 4,345.78 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 3,965.31 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 761.22 1,138.39 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 63.75 -996.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 113.89 3,175.11 FUND TOTAL 2,317.67 CASH ACCOUNT 99 1001 BALANCE -93,952.91 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 63.25 503.68 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 1,253.72 29 29419 GIS 29.10.19.419.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 69.55 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 6.50 7,907.71 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 1,016.73 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 69.06 -1,339.08 FUND TOTAL 571.92 CASH ACCOUNT 99 1001 BALANCE -93,952.91 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,685.76 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 477.72 1,193.62 FUND TOTAL 517.76 CASH ACCOUNT 99 1001 BALANCE -93,952.91 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 908.75 -194,232.35 FUND TOTAL 908.75 CASH ACCOUNT 99 1001 BALANCE -93,952.91 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -1,966.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 100.00 1,900.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 132.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 70Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 59.13 3,009.20 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 4,523.24 1,505.92 FUND TOTAL 5,324.73 CASH ACCOUNT 99 1001 BALANCE -93,952.91 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5728 SEAL COAT/CHIP OR SLU 41.45 219,958.55 FUND TOTAL 41.45 CASH ACCOUNT 99 1001 BALANCE -93,952.91 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5855 NEW SIDEWALK-7TH S-US 42.80 247,632.20 FUND TOTAL 42.80 CASH ACCOUNT 99 1001 BALANCE -93,952.91 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 102.00 48.88 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 315.92 813.38 FUND TOTAL 417.92 CASH ACCOUNT 99 1001 BALANCE -93,952.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 223.20 1,105.59 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 102.80 -965.14 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 135.72 518.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 50.22 186.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 558.07 -813.79 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 2,866.75 4,687.46 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES -0.08 19,287.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 2,100.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,779.13 28,152.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 425.36 805.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 40.00 6,254.70 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -1,436.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 113.72 698.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 140.44 15,461.15 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 4,209.91 -1,120.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 969.85 17,189.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5332 FAIRWAY MOWER 76,876.22 -80,711.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 5,163.13 -14,710.92 FUND TOTAL 94,174.44 CASH ACCOUNT 99 1001 BALANCE -93,952.91 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.4500 PUBLISHING/ADVERTISIN 40.10 -290.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 04/04/2023 13:13:16 Pam Wren (pamw) apwarrnt 71Page FUND TOTAL 40.10 CASH ACCOUNT 99 1001 BALANCE -93,952.91 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 80.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 700.00 -3,854.15 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 194.60 81 81513 REXBURG CA NEW EVENT 81.30.62.513.000.4370 NEW EVENT EXPENSES 622.53 970.47 FUND TOTAL 1,401.93 CASH ACCOUNT 99 1001 BALANCE -93,952.91 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 39,295.80 -982,895.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 53,887.80 2,218,213.26 FUND TOTAL 93,183.60 CASH ACCOUNT 99 1001 BALANCE -93,952.91 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,261.07 41,087.68 FUND TOTAL 5,261.07 CASH ACCOUNT 99 1001 BALANCE -93,952.91 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4430 HIRED WORK 10,686.55 -195,425.00 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 230.16 -17,216.47 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 -8,400.00 FUND TOTAL 12,116.71 CASH ACCOUNT 99 1001 BALANCE -93,952.91 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 587.58 FUND TOTAL 587.58 CASH ACCOUNT 99 1001 BALANCE -93,952.91 WARRANT SUMMARY TOTAL 993,412.85 GRAND TOTAL 993,412.85