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20230503 Council Report
71 Ob n m N a �7 01 a 0) O N n Er CD CD 0 C CD 07 0 m n Q 4 n (D d N n 0 c C CD C x cy 0) fA 3 0 o' S CD 0 0 0 m ElF CD 0 0 N CD 7 K=D y 0 Om� ��m 7 n p Z m ;a -+ N O n m OD N � X o O W v A W fn W Z �o v m M O X i City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 232142 INV 05/03/2023 W5019-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 42.98 42.98 A-1 RENTAL, INC. 24 0000 230012 INV 05/03/2023 252714BC-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 120.00 120.00 A-1 RENTAL, INC. 24 0000 232232 INV 05/03/2023 334022-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 96.18 96.18 A-1 RENTAL, INC. 24 0000 230907 INV 05/03/2023 331580C-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 150.00 150.00 A-1 RENTAL, INC. 24 0000 232334 INV 05/03/2023 334315-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 190.00 190.00 A-1 RENTAL, INC. 24 0000 232364 INV 05/03/2023 W5033-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 2,943.92 2,943.92 A-1 RENTAL, INC. 24 0000 230010 INV 05/03/2023 238812BL-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 3,578.08 ACTION BUILDS, LLC 2502 0000 232424 INV 05/03/2023 INV012025 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 75.00 75.00 CHECK TOTAL 75.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 232229 INV 05/03/2023 274102 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.79 53.79 ADVANCE AUTO PARTS 2165 0000 232258 INV 05/03/2023 274233 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 120.72 120.72 ADVANCE AUTO PARTS 2165 0000 232384 INV 05/03/2023 274905 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 197.57 197.57 ADVANCE AUTO PARTS 2165 0000 232510 INV 05/03/2023 275767 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.70 2 01432 4390 SHOP SMTL/EQUIP 17.04 23.74 CHECK TOTAL 395.82 ALLSTATE MACHINE SHOP30 0000 232441 INV 05/03/2023 142713 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 6.90 6.90 CHECK TOTAL 6.90 ARTISTIC SIGN DESIGN 273 0000 232544 INV 05/03/2023 23-156 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 195.00 195.00 CHECK TOTAL 195.00 AT&T MOBILITY 128 0000 INV 05/03/2023 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 630.60 2 17480 4513 FIRE DEPT TEL AMB 360.48 3 37480 4510 WILDLAND TEL/INT 40.04 1,031.12 CHECK TOTAL 1,031.12 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BALL BROS, LLC 2531 0000 INV 05/03/2023 850 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 840.00 840.00 CHECK TOTAL 840.00 BARRETT BUSINESS SERV963 0000 INV 05/03/2023 3235815 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 485.52 485.52 CHECK TOTAL 485.52 BEARING & INDUSTRIAL 145 0000 232201 INV 05/03/2023 157983-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.52 47.52 BEARING & INDUSTRIAL 145 0000 232254 INV 05/03/2023 158180-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 25.26 25.26 BEARING & INDUSTRIAL 145 0000 232374 INV 05/03/2023 158668-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.08 41.08 BEARING & INDUSTRIAL 145 0000 232414 INV 05/03/2023 158870-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.06 20.06 BEARING & INDUSTRIAL 145 0000 232460 INV 05/03/2023 159095-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 203.95 203.95 BEARING & INDUSTRIAL 145 0000 232526 INV 05/03/2023 159478-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 50.08 50.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 232564 INV 05/03/2023 159614-2 ACCOUNT DETAIL LINE AMOUNT 1 01442 4610 BALL DIAM EQUIP REP 2.00 2.00 CHECK TOTAL 389.95 BERRY OIL 157 0000 232523 INV 05/03/2023 089277 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 511.58 511.58 BERRY OIL 157 0000 232523 INV 05/03/2023 089278 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 908.74 908.74 CHECK TOTAL 1,420.32 BLISTERS BBQ 2452 0000 INV 05/03/2023 FRIDGE & GRIDDLE ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 4,077.59 4,077.59 CHECK TOTAL 4,077.59 BLUE CROSS OF IDAHO 196 0000 INV 05/03/2023 2310250002851 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,586.29 2 01 2785 GENERAL DENTAL 25,268.09 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 232199 INV 05/03/2023 73251097-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 88.30 2 50437 4390 GOLF OPER SMTL/EQUIP 264.88 3 50437 4600 GOLF OPER BR 73.14 426.32 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 232209 INV 05/03/2023 73253212-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 33.64 33.64 BMC WEST LLC 205 0000 232276 INV 05/03/2023 73277499-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 20.25 20.25 BMC WEST LLC 205 0000 232419 INV 05/03/2023 73336348-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 29.43 29.43 CHECK TOTAL 509.64 BOBCAT INVESTMENTS, L2485 0000 INV 05/03/2023 MAY 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 05/03/2023 9747 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BONE, JOHN 1054 0000 INV 05/03/2023 TRAINING-MERIDIAN,ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 656.00 656.00 CHECK TOTAL 656.00 BRADY INDUSTRIES, INC217 0000 232355 INV 05/03/2023 7998179 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 862.94 862.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADY INDUSTRIES, INC217 0000 232355 INV 05/03/2023 7982532 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 77.92 77.92 CHECK TOTAL 940.86 BROULIM'S 215 0000 232239 INV 05/03/2023 04-2135208 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.97 63.97 BROULIM'S 215 0000 232263 INV 05/03/2023 05-2377989 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 6.39 2 17480 4478 FIRE DEPT TTM PC RET 94.01 100.40 BROULIM'S 215 0000 232263 INV 05/03/2023 05-2377995 ACCOUNT DETAIL LINE AMOUNT 1 17480 4313 FIRE DEPT SUPP-PAR P 6.97 6.97 BROULIM'S 215 0000 232281 INV 05/03/2023 08-1509641 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 73.33 73.33 BROULIM'S 215 0000 232341 INV 05/03/2023 07-1781789 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.12 68.12 BROULIM'S 215 0000 232370 INV 05/03/2023 05-2382018 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.94 50.94 BROULIM'S 215 0000 232387 INV 05/03/2023 03-2471194 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 23.05 23.05 BROULIM'S 215 0000 232410 INV 05/03/2023 03-2473199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 83.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 83.16 BROULIM'S 215 0000 232439 INV 05/03/2023 06-1959516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 88.42 88.42 BROULIM'S 215 0000 232444 INV 05/03/2023 03-2474276 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 19.98 19.98 BROULIM'S 215 0000 232455 INV 05/03/2023 04-2142314 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 7.58 7.58 BROULIM'S 215 0000 232458 INV 05/03/2023 05-2386285 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 130.13 130.13 BROULIM'S 215 0000 232486 INV 05/03/2023 95-1475437 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 9.95 9.95 BROULIM'S 215 0000 232501 INV 05/03/2023 95-1475537 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 120.12 120.12 BROULIM'S 215 0000 232521 INV 05/03/2023 96-1244807 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 104.96 104.96 BROULIM'S 215 0000 232576 INV 05/03/2023 05-2391093 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 96.23 96.23 BROULIM'S 215 0000 232576 INV 05/03/2023 05-2391095 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.72 47.72 CHECK TOTAL 1,095.03 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 232141 INV 05/03/2023 61363 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 135.96 135.96 CAL RANCH STORES 228 0000 232148 INV 05/03/2023 61365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 81.95 81.95 CAL RANCH STORES 228 0000 232174 INV 05/03/2023 61384 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 19.99 19.99 CAL RANCH STORES 228 0000 232206 INV 05/03/2023 61415 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 89.50 89.50 CAL RANCH STORES 228 0000 232221 INV 05/03/2023 61424 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 255.96 255.96 CAL RANCH STORES 228 0000 232234 INV 05/03/2023 61433 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 20.97 2 26434 4390 WATER SMTL/EQUIP 70.97 91.94 CAL RANCH STORES 228 0000 232302 INV 05/03/2023 61476 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 35.98 35.98 CAL RANCH STORES 228 0000 232320 INV 05/03/2023 61484 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 79.96 79.96 CAL RANCH STORES 228 0000 232368 INV 05/03/2023 61502 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 16.99 16.99 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 232446 INV 05/03/2023 61561 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 277.94 277.94 CAL RANCH STORES 228 0000 232488 INV 05/03/2023 61624 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 52.97 52.97 CHECK TOTAL 1,139.14 CALL OIL COMPANY 261 0000 232210 INV 05/03/2023 16741 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 26.02 26.02 CALL OIL COMPANY 261 0000 232231 INV 05/03/2023 16783 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 15.00 15.00 CALL OIL COMPANY 261 0000 232308 INV 05/03/2023 16930 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 85.06 85.06 CALL OIL COMPANY 261 0000 232324 INV 05/03/2023 16957 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 108.74 108.74 CALL OIL COMPANY 261 0000 232328 INV 05/03/2023 16959 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 101.39 101.39 CALL OIL COMPANY 261 0000 232381 INV 05/03/2023 17032 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 110.36 110.36 CALL OIL COMPANY 261 0000 232393 INV 05/03/2023 17066 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.42 16.42 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 232413 INV 05/03/2023 17138 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 102.00 102.00 CALL OIL COMPANY 261 0000 232417 INV 05/03/2023 17165 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 24.30 24.30 CALL OIL COMPANY 261 0000 232428 INV 05/03/2023 17183 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 94.71 94.71 CALL OIL COMPANY 261 0000 232448 INV 05/03/2023 17202 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,991.92 4,991.92 CALL OIL COMPANY 261 0000 232454 INV 05/03/2023 17237 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.67 15.67 CALL OIL COMPANY 261 0000 232506 INV 05/03/2023 17264 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 549.48 549.48 CALL OIL COMPANY 261 0000 232496 INV 05/03/2023 17290 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 350.90 350.90 CHECK TOTAL 6,591.97 CATE-IDAHO EQUIPMENT 276 0000 230730 INV 05/03/2023 914807 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 1,738.05 1,738.05 CHECK TOTAL 1,738.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 05/03/2023 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 05/03/2023 #208-359-6093 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.22 115.22 CENTURY LINK 2169 0000 INV 05/03/2023 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 68.12 68.12 CENTURY LINK 2169 0000 INV 05/03/2023 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 68.12 68.12 CENTURY LINK 2169 0000 INV 05/03/2023 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.14 131.14 CHECK TOTAL 451.59 CHARMAC TRAILERS, INC269 0000 232469 INV 05/03/2023 100485 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 2,025.00 2,025.00 CHECK TOTAL 2,025.00 CITY OF REXBURG 306 0000 INV 05/03/2023 23-00018. ACCOUNT DETAIL LINE AMOUNT 1 40464 5318 ROM THEAT Capital 110.00 110.00 CITY OF REXBURG 306 0000 INV 05/03/2023 23-00162 ACCOUNT DETAIL LINE AMOUNT 1 86412 4600 FIBER OPER BR 100.00 100.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 05/03/2023 22-00839. ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 1,129.00 1,129.00 CHECK TOTAL 1,339.00 CLAIR & DEE'S POINT S319 0000 231750 INV 05/03/2023 1222504 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6,321.24 6,321.24 CLAIR & DEE'S POINT S319 0000 232340 INV 05/03/2023 1224965 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3,916.03 3,916.03 CLAIR & DEE'S POINT S319 0000 232408 INV 05/03/2023 1225540 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 89.63 89.63 CHECK TOTAL 10,326.90 CLEAN SPOT, THE 321 0000 INV 05/03/2023 APR 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 85.70 2 01421 4270 POL ADMIN UNIFORMS 64.50 3 01422 4270 POL DETEC UNIFORMS 76.75 226.95 CHECK TOTAL 226.95 COMPLETE WIRELESS TEC2534 0000 232400 INV 05/03/2023 103105 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 548.25 548.25 CHECK TOTAL 548.25 CORE & MAIN LP 1154 0000 231742 INV 05/03/2023 S524249 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 468.58 468.58 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 223048 INV 05/03/2023 S524244 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 47,187.36 47,187.36 CORE & MAIN LP 1154 0000 223048 INV 05/03/2023 S737618 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 18,350.64 18,350.64 CHECK TOTAL 66,006.58 CUSTOM INTERIORS LLC1318 0000 232418 INV 05/03/2023 2849 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,495.00 1,495.00 CHECK TOTAL 1,495.00 D & D ELECTRIC, LLC 400 0000 232508 INV 05/03/2023 1141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 1,343.50 1,343.50 D & D ELECTRIC, LLC 400 0000 232508 INV 05/03/2023 1143 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 1,200.00 1,200.00 D & D ELECTRIC, LLC 400 0000 232508 INV 05/03/2023 1136 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 1,550.00 1,550.00 CHECK TOTAL 4,093.50 D & S ELECTRICAL SUPP2300 0000 232470 INV 05/03/2023 0354235-01 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 480.87 480.87 D & S ELECTRICAL SUPP2300 0000 232445 INV 05/03/2023 0354101-01 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 961.74 961.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,442.61 DAVIDSON, KEITH 388 0000 INV 05/03/2023 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 47.40 2 25433 4470 SANITATION TTM 23.70 3 26434 4470 WATER TTM 47.40 4 27435 4470 WASTEWATERTTM 82.95 5 27475 4470 WASTEWATERTTM 35.55 237.00 CHECK TOTAL 237.00 DETAIL SHOP, LLC 2389 0000 232325 INV 05/03/2023 232 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 232379 INV 05/03/2023 233 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 CHECK TOTAL 160.10 DEVELOPMENT WORKSHOP 415 0000 INV 05/03/2023 MAY 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 ECKMAN AUTOMOTIVE MAC433 0000 232365 INV 05/03/2023 40621 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,505.00 1,505.00 CHECK TOTAL 1,505.00 EDWARD JONES & CO. 2277 0000 INV 05/03/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 892.74 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 892.74 CHECK TOTAL 892.74 FALL RIVER ELECTRIC 471 0000 INV 05/03/2023 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 59.80 59.80 FALL RIVER ELECTRIC 471 0000 INV 05/03/2023 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 138.68 FALLS PLUMBING SUPPLY472 0000 232145 INV 05/03/2023 988512 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 19.78 2 26434 4625 WATER REP-STR/LN 98.00 117.78 FALLS PLUMBING SUPPLY472 0000 232203 INV 05/03/2023 988943 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 85.01 85.01 FALLS PLUMBING SUPPLY472 0000 232235 INV 05/03/2023 989166 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 712.33 712.33 FALLS PLUMBING SUPPLY472 0000 232269 INV 05/03/2023 989348 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 111.23 111.23 FALLS PLUMBING SUPPLY472 0000 232284 INV 05/03/2023 989436 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 40.52 40.52 FALLS PLUMBING SUPPLY472 0000 232331 INV 05/03/2023 989850 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 50.16 50.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,117.03 FERGUSONS ENTERPRISES929 0000 232382 INV 05/03/2023 1453200 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 68.38 68.38 FERGUSONS ENTERPRISES929 0000 232476 INV 05/03/2023 1474512 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 207.53 207.53 CHECK TOTAL 275.91 FLEETPRIDE, INC. 106 0000 232411 INV 05/03/2023 107116150 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 244.00 244.00 CHECK TOTAL 244.00 FORSGREN & ASSOCIATES554 0000 231505 INV 05/03/2023 123101 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 887.50 887.50 CHECK TOTAL 887.50 FRANCIS, PAUL MCKAY 2439 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 05/03/2023 FRATERNAL ORDER7 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,155.00 1,155.00 CHECK TOTAL 1,155.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GARDNER, KATHRYN 2543 0000 INV 05/03/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 203.00 203.00 CHECK TOTAL 203.00 GARN VENTURES LLC 2084 0000 232407 INV 05/03/2023 100-04 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 8,525.00 8,525.00 CHECK TOTAL 8,525.00 GRATING PACIFIC, LLC 2537 0000 232294 INV 05/03/2023 0243302-IN ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 3,032.00 3,032.00 CHECK TOTAL 3,032.00 GREENHALGH, ALYSSA 2069 0000 INV 05/03/2023 TRAINING-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 328.00 328.00 CHECK TOTAL 328.00 HALEY, VINCENT PRESTO1592 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMILTON MEDICAL, INC1679 0000 231426 INV 05/03/2023 23262039 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,184.28 1,184.28 HAMILTON MEDICAL, INC1679 0000 232503 INV 05/03/2023 23266219 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 530.40 530.40 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,714.68 HILL, TERRI 817 0000 INV 05/03/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 240.99 240.99 CHECK TOTAL 240.99 HONNEN EQUIPMENT CO. 1697 0000 232518 INV 05/03/2023 1472352 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 54.77 54.77 CHECK TOTAL 54.77 HUBER TECHNOLOGY, INC2243 0000 231266 INV 05/03/2023 CD10024678 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 13,605.62 13,605.62 CHECK TOTAL 13,605.62 IAS ENVIROCHEM 2387 0000 232449 INV 05/03/2023 2301954 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 178.00 178.00 IAS ENVIROCHEM 2387 0000 232360 INV 05/03/2023 2301961 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 434.00 434.00 IAS ENVIROCHEM 2387 0000 232360 INV 05/03/2023 2301994 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 629.00 629.00 CHECK TOTAL 1,241.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID CHIEFS OF POLICE A668 0000 232330 INV 05/03/2023 2023-130 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 1,000.00 2 01421 4470 POL ADMIN TTM 900.00 3 01422 4470 POL DETEC TTM 1,000.00 4 01425 4470 POL COMM TTM 400.00 3,300.00 CHECK TOTAL 3,300.00 IDAHO CHILD SUPPORT R525 0000 INV 05/03/2023 PAYROLL 2309 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 264.47 264.47 CHECK TOTAL 264.47 IDAHO DIVISION OF OCC220 0000 INV 05/03/2023 APP, LICENSE & EXAM ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 25.00 2 27435 4480 WASTEWATERDUES/MEMB 30.00 3 27435 4470 WASTEWATERTTM 45.00 100.00 IDAHO DIVISION OF OCC220 0000 INV 05/03/2023 APP, EXAM & LICENSE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 25.00 2 27435 4480 WASTEWATERDUES/MEMB 30.00 3 27435 4470 WASTEWATERTTM 45.00 100.00 IDAHO DIVISION OF OCC220 0000 INV 05/03/2023 APP. EXAM & LICENSE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 25.00 2 27435 4480 WASTEWATERDUES/MEMB 30.00 3 27435 4470 WASTEWATERTTM 45.00 100.00 CHECK TOTAL 300.00 IDAHO NCPERS GROUP LI711 0000 INV 05/03/2023 C624000000000520231 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 288.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 288.00 CHECK TOTAL 288.00 INTERMOUNTAIN BOBCAT 2287 0000 232397 INV 05/03/2023 P02254 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 494.75 494.75 CHECK TOTAL 494.75 ISIMULATE, LLC 2538 0000 232296 INV 05/03/2023 201526770 ACCOUNT DETAIL LINE AMOUNT 1 17480 4389 FIRE DEPT ST-PAR PRG 16,580.00 16,580.00 CHECK TOTAL 16,580.00 JAEKEL, SAMUEL 2544 0000 INV 05/03/2023 TRAINING-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 328.00 328.00 CHECK TOTAL 328.00 JASON'S AUTOMOTIVE L697 0000 232433 INV 05/03/2023 19308 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 460.00 460.00 CHECK TOTAL 460.00 JEFFERSON COUNTY ROAD493 0000 232427 INV 05/03/2023 4/18/23-OIL ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 541.36 541.36 JEFFERSON COUNTY ROAD493 0000 232468 INV 05/03/2023 4/20/23-OIL ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 555.35 555.35 JEFFERSON COUNTY ROAD493 0000 232468 INV 05/03/2023 4/20/23-ROCK CHIPS ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 130.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 130.00 JEFFERSON COUNTY ROAD493 0000 232565 INV 05/03/2023 4/27/23-OIL ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 596.84 596.84 CHECK TOTAL 1,823.55 JENKINS, JASON 1014 0000 INV 05/03/2023 TRAINING-TWIN FALLS ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 328.00 328.00 CHECK TOTAL 328.00 KELLER ASSOCIATES, IN925 0000 230984 INV 05/03/2023 0230929 ACCOUNT DETAIL LINE AMOUNT 1 26434 5651 WATER Capital 2,767.05 2,767.05 KELLER ASSOCIATES, IN925 0000 224536 INV 05/03/2023 0230926 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 4,336.25 4,336.25 CHECK TOTAL 7,103.30 KEMPTON, RANDALL S. 927 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 232339 INV 05/03/2023 28982 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 370.20 2 17480 4271 FIRE DEPT UNIF PC 370.20 740.40 KETTLE EMBROIDERY LL945 0000 232519 INV 05/03/2023 29135 ACCOUNT DETAIL LINE AMOUNT 1 29419 4312 GIS SUP-GIS 262.90 262.90 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 232542 INV 05/03/2023 29146 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 741.00 741.00 KETTLE EMBROIDERY LL945 0000 232230 INV 05/03/2023 28186 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 374.64 2 01421 4270 POL ADMIN UNIFORMS 71.68 3 01422 4270 POL DETEC UNIFORMS 120.42 4 01425 4270 POL COMM UNIFORMS 107.04 673.78 CHECK TOTAL 2,418.08 LINDE GAS & EQUIPMENT2326 0000 232529 INV 05/03/2023 71632144 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.87 56.87 CHECK TOTAL 56.87 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 05/03/2023 31714 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 7,880.00 7,880.00 CHECK TOTAL 7,880.00 MADISON ARMORY LLC 1744 0000 232474 INV 05/03/2023 16450 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 1,080.96 1,080.96 CHECK TOTAL 1,080.96 MADISON COUNTY 1083 0000 INV 05/03/2023 MAR 2023 RECORDINGS ACCOUNT DETAIL LINE AMOUNT 1 01413 4430 CUST SERV HIRED WORK 10.00 2 02431 4430 STREETOPERHIRED WORK 13.00 23.00 CHECK TOTAL 23.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 APR 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 21,998.44 21,998.44 MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 MAR 2023 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,552.59 22,552.59 MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 MAR 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 16,914.44 16,914.44 MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 APR 2023 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 16,498.83 16,498.83 MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 OCT-FEB DISPATCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 7,025.13 7,025.13 MADISON COUNTY SHERIF1098 0000 INV 05/03/2023 OCT-FEB DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 9,366.84 9,366.84 CHECK TOTAL 94,356.27 MADISON COUNTY SOLID 1086 0000 INV 05/03/2023 APR 2023 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 112.80 2 25433 4452 SANITATION HW-TIP FEE 88,313.20 3 01412 4300 ECON DEV SUPPLIES 10.40 4 01438 4612 PARKS IRR REP 15.20 5 01414 5104 IT Capital 2.40 6 03325 4300 WNT SPR PRSUPPLIES 16.80 7 26434 4430 WATER HIRED WORK 4.00 8 28418 4580 B SAFETY WSGI 4.80 88,479.60 CHECK TOTAL 88,479.60 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 232547 INV 05/03/2023 11190 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10.00 10.00 MADISON MEMORIAL HOSP1106 0000 232547 INV 05/03/2023 11218 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 40.00 40.00 MADISON MEMORIAL HOSP1106 0000 232547 INV 05/03/2023 11242 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 225.75 225.75 MADISON MEMORIAL HOSP1106 0000 232547 INV 05/03/2023 11257 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 226.75 226.75 MADISON MEMORIAL HOSP1106 0000 232547 INV 05/03/2023 11258 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20.00 20.00 CHECK TOTAL 522.50 MADISONHEALTH 1107 0000 232412 INV 05/03/2023 INV100794 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 169.63 169.63 CHECK TOTAL 169.63 MADISON SCHOOL DISTRI1095 0000 INV 05/03/2023 04282023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 20,601.68 2 17480 4482 FIRE DEPT TT-PAR AMB 17,842.50 3 17480 4476 FIRE DEPT TTM-FIRE 2,000.00 40,444.18 CHECK TOTAL 40,444.18 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGIC VALLEY LABS 1118 0000 INV 05/03/2023 27556 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 819.00 819.00 CHECK TOTAL 819.00 MARX, TODD ROBERT 1594 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCKINZIE,COLE LAW PLL2030 0000 INV 05/03/2023 MAY 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 232497 INV 05/03/2023 473571 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 110.00 110.00 MEDICINE SHOPPE #517 2423 0000 232546 INV 05/03/2023 473570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 246.00 246.00 CHECK TOTAL 356.00 METROQUIP, INC. 573 0000 232538 INV 05/03/2023 P20770 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,309.33 2,309.33 CHECK TOTAL 2,309.33 MOULTRIE, EVA ODESSA 2430 0000 INV 05/03/2023 APR 2023 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 275.00 275.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 275.00 MOUNTAIN RIVER MECHAN346 0000 231046 INV 05/03/2023 22012 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,959.20 2 01428 4600 ENGINEER BR 664.73 3 28418 4600 B SAFETY BR 419.83 4 29419 4600 GIS BR 454.82 3,498.58 CHECK TOTAL 3,498.58 MSC INDUSTRIAL SUPPLY458 0000 232399 INV 05/03/2023 6119116001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.18 170.18 CHECK TOTAL 170.18 NAPA AUTO PARTS 1153 0000 232204 INV 05/03/2023 787373 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 546.76 546.76 NAPA AUTO PARTS 1153 0000 232211 INV 05/03/2023 787388 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.99 151.99 NAPA AUTO PARTS 1153 0000 232225 INV 05/03/2023 787588 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 89.41 89.41 NAPA AUTO PARTS 1153 0000 232248 INV 05/03/2023 787662 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.81 199.81 NAPA AUTO PARTS 1153 0000 232251 INV 05/03/2023 787676 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.51 20.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232255 INV 05/03/2023 787705 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 267.32 267.32 NAPA AUTO PARTS 1153 0000 232268 INV 05/03/2023 787815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 153.71 153.71 NAPA AUTO PARTS 1153 0000 232272 INV 05/03/2023 787849 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 33.04 33.04 NAPA AUTO PARTS 1153 0000 232278 INV 05/03/2023 787879 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 28.00 28.00 NAPA AUTO PARTS 1153 0000 232285 INV 05/03/2023 787906 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 48.99 48.99 NAPA AUTO PARTS 1153 0000 232297 INV 05/03/2023 788003 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 15.75 2 50437 4390 GOLF OPER SMTL/EQUIP 47.26 63.01 NAPA AUTO PARTS 1153 0000 232288 INV 05/03/2023 788017 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 89.41 89.41 NAPA AUTO PARTS 1153 0000 232307 INV 05/03/2023 788229 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 98.18 98.18 NAPA AUTO PARTS 1153 0000 232329 INV 05/03/2023 788397 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 33.69 33.69 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232329 INV 05/03/2023 788398 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 38.85 38.85 NAPA AUTO PARTS 1153 0000 232333 INV 05/03/2023 788411 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.00 74.00 NAPA AUTO PARTS 1153 0000 232338 INV 05/03/2023 788442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.48 51.48 NAPA AUTO PARTS 1153 0000 232350 INV 05/03/2023 788511 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 133.66 2 50437 4610 GOLF OPER EQUIP REP 133.66 267.32 NAPA AUTO PARTS 1153 0000 232349 INV 05/03/2023 788519 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 363.30 363.30 NAPA AUTO PARTS 1153 0000 232345 INV 05/03/2023 788524 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.99 150.99 NAPA AUTO PARTS 1153 0000 232353 INV 05/03/2023 788550 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.96 82.96 NAPA AUTO PARTS 1153 0000 232363 INV 05/03/2023 788582 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 81.98 81.98 NAPA AUTO PARTS 1153 0000 232363 INV 05/03/2023 788583 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.91 9.91 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232385 INV 05/03/2023 788710 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 95.96 95.96 NAPA AUTO PARTS 1153 0000 232377 INV 05/03/2023 788737 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 76.97 76.97 NAPA AUTO PARTS 1153 0000 232401 INV 05/03/2023 789059 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 40.09 40.09 NAPA AUTO PARTS 1153 0000 232401 INV 05/03/2023 789064 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 137.99 137.99 NAPA AUTO PARTS 1153 0000 232420 INV 05/03/2023 789165 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 51.98 51.98 NAPA AUTO PARTS 1153 0000 232423 INV 05/03/2023 789204 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 9.83 2 50437 4300 GOLF OPER SUPPLIES 29.49 39.32 NAPA AUTO PARTS 1153 0000 232426 INV 05/03/2023 789234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 23.46 23.46 NAPA AUTO PARTS 1153 0000 232429 INV 05/03/2023 789258 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 446.98 446.98 NAPA AUTO PARTS 1153 0000 232435 INV 05/03/2023 789279 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 255.38 255.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232440 INV 05/03/2023 789326 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 111.56 2 01432 4300 SHOP SUPPLIES 88.62 200.18 NAPA AUTO PARTS 1153 0000 232478 INV 05/03/2023 789638 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.00 69.00 NAPA AUTO PARTS 1153 0000 232493 INV 05/03/2023 789926 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 93.84 93.84 NAPA AUTO PARTS 1153 0000 CRM 05/03/2023 789933 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP -7.44 -7.44 NAPA AUTO PARTS 1153 0000 232499 INV 05/03/2023 790031 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.84 15.84 NAPA AUTO PARTS 1153 0000 232512 INV 05/03/2023 790058 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.91 17.91 NAPA AUTO PARTS 1153 0000 232522 INV 05/03/2023 790084 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 54.94 2 50437 4390 GOLF OPER SMTL/EQUIP 164.81 219.75 NAPA AUTO PARTS 1153 0000 232536 INV 05/03/2023 790201 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.02 3.02 NAPA AUTO PARTS 1153 0000 232543 INV 05/03/2023 790235 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.94 6.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 232540 INV 05/03/2023 790252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 6.49 6.49 NAPA AUTO PARTS 1153 0000 232545 INV 05/03/2023 790291 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 309.99 2 01438 4610 PARKS EQUIP REP 132.49 442.48 NAPA AUTO PARTS 1153 0000 232550 INV 05/03/2023 790334 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.57 143.57 NAPA AUTO PARTS 1153 0000 232575 INV 05/03/2023 790414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 132.49 132.49 CHECK TOTAL 5,456.82 NATIONAL RIGHT OF WAY2532 0000 232113 INV 05/03/2023 REVIEWING APPRAISALS ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 4,800.00 4,800.00 CHECK TOTAL 4,800.00 NATIONWIDE TRUST COMP161 0000 INV 05/03/2023 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,102.10 1,102.10 CHECK TOTAL 1,102.10 NORCO, INC. 1162 0000 INV 05/03/2023 37525930 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 206.50 206.50 NORCO, INC. 1162 0000 INV 05/03/2023 37613676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 429.30 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 429.30 NORCO, INC. 1162 0000 232395 INV 05/03/2023 37500507 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 282.72 282.72 CHECK TOTAL 918.52 NORMONT EQUIPMENT CO.55 0000 232317 INV 05/03/2023 29327 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,394.88 1,394.88 CHECK TOTAL 1,394.88 O'REILLY AUTOMOTIVE, 2151 0000 232162 INV 05/03/2023 3134-211350 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 54.23 54.23 CHECK TOTAL 54.23 OLD COUNTRY, LLC 2408 0000 INV 05/03/2023 APR 2023 JANITOR 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 OXFORD SUITES BOISE 2539 0000 INV 05/03/2023 FOLIO# 177050-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,428.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,428.00 OXFORD SUITES BOISE 2539 0000 INV 05/03/2023 FOLIO# 177049-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,428.00 1,428.00 OXFORD SUITES BOISE 2539 0000 INV 05/03/2023 BSE-12092 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 833.00 833.00 OXFORD SUITES BOISE 2539 0000 INV 05/03/2023 FOLIO# 183419-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,428.00 1,428.00 OXFORD SUITES BOISE 2539 0000 INV 05/03/2023 FOLIO# 183626-0 ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 1,428.00 1,428.00 CHECK TOTAL 6,545.00 PACIFICSOURCE HEALTH 2399 0000 INV 05/03/2023 2310400029271 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 304,122.55 2 01 2703 GENERAL HEALTH SAV -66,628.29 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 741.73 239,529.27 CHECK TOTAL 239,529.27 PARKINSON, ALAN 1749 0000 INV 05/03/2023 TRAVEL-DENVER, CO ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 237.00 237.00 CHECK TOTAL 237.00 PHETHEAN, NOAH 1649 0000 INV 05/03/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 203.00 203.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 203.00 PLATT ELECTRIC 1423 0000 232207 INV 05/03/2023 3V45771 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 75.00 75.00 PLATT ELECTRIC 1423 0000 232214 INV 05/03/2023 3V48271 ACCOUNT DETAIL LINE AMOUNT 1 40464 5318 ROM THEAT Capital 119.96 119.96 PLATT ELECTRIC 1423 0000 232264 INV 05/03/2023 3V73775 ACCOUNT DETAIL LINE AMOUNT 1 40464 5318 ROM THEAT Capital 240.69 240.69 PLATT ELECTRIC 1423 0000 232367 INV 05/03/2023 3W25458 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 12.57 2 50437 4612 GOLF OPER IRR REP 104.18 116.75 PLATT ELECTRIC 1423 0000 232372 INV 05/03/2023 3W27222 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1.52 2 50437 4612 GOLF OPER IRR REP 7.39 8.91 PLATT ELECTRIC 1423 0000 232409 INV 05/03/2023 3W55773 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 9.84 9.84 PLATT ELECTRIC 1423 0000 232453 INV 05/03/2023 3W66497 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 10,001.50 10,001.50 PLATT ELECTRIC 1423 0000 232453 INV 05/03/2023 3W83396 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 65.26 65.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 232472 INV 05/03/2023 3W93195 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 12.20 12.20 CHECK TOTAL 10,650.11 POLYDYNE, INC. 1450 0000 232347 INV 05/03/2023 1731088 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 44,620.00 44,620.00 CHECK TOTAL 44,620.00 PORTERS OFFICE PRODUC1453 0000 232256 INV 05/03/2023 835471-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 269.93 269.93 PORTERS OFFICE PRODUC1453 0000 232259 INV 05/03/2023 835484-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 40.58 40.58 PORTERS OFFICE PRODUC1453 0000 232259 INV 05/03/2023 835484-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 3.57 3.57 PORTERS OFFICE PRODUC1453 0000 232280 INV 05/03/2023 835571-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 277.91 277.91 PORTERS OFFICE PRODUC1453 0000 232282 INV 05/03/2023 835574-0 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.37 17.37 PORTERS OFFICE PRODUC1453 0000 232312 INV 05/03/2023 835700-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 11.17 11.17 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 232430 INV 05/03/2023 836324-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 264.36 2 01428 4300 ENGINEER SUPPLIES 89.69 3 28418 4300 B SAFETY SUPPLIES 56.65 4 29419 4311 GIS SUP-GIS SH 61.37 472.07 PORTERS OFFICE PRODUC1453 0000 232457 INV 05/03/2023 836489-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 97.05 97.05 PORTERS OFFICE PRODUC1453 0000 232491 INV 05/03/2023 836731-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 297.79 2 01428 4300 ENGINEER SUPPLIES 101.04 3 28418 4300 B SAFETY SUPPLIES 63.82 4 29419 4311 GIS SUP-GIS SH 69.13 531.78 CHECK TOTAL 1,721.43 POSITIVE PROMOTIONS, 1455 0000 232131 INV 05/03/2023 07132690 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 968.73 968.73 CHECK TOTAL 968.73 PRISMATIC BRANDING, L2521 0000 232219 INV 05/03/2023 BS58002173A ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 42.00 42.00 PRISMATIC BRANDING, L2521 0000 232489 INV 05/03/2023 BS58002140B ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 93.50 93.50 CHECK TOTAL 135.50 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PUMPTECH, INC. 1825 0000 230395 INV 05/03/2023 0193011-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 5357 WASTEWATERLOW LIFT 62,472.04 62,472.04 CHECK TOTAL 62,472.04 RAWSON, KRISTY 463 0000 INV 05/03/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 240.99 240.99 CHECK TOTAL 240.99 REXBURG CHAMBER OF CO1774 0000 232431 INV 05/03/2023 010269 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 200.00 200.00 CHECK TOTAL 200.00 REXBURG FLORAL 1796 0000 232287 INV 05/03/2023 2297 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 79.95 79.95 REXBURG FLORAL 1796 0000 232394 INV 05/03/2023 2308 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 93.90 93.90 CHECK TOTAL 173.85 REXBURG PLUMBING & HT1815 0000 232490 INV 05/03/2023 36014 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 308.82 308.82 CHECK TOTAL 308.82 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG POLICE PETTY 1839 0000 INV 05/03/2023 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 13.50 2 01420 4300 POL PATROLSUPPLIES 24.12 3 01421 4301 POL ADMIN AMMO 36.95 4 01420 4610 POL PATROLEQUIP REP 23.82 5 01421 4300 POL ADMIN SUPPLIES 25.09 6 01423 4300 POL ANIMAL SUPPLIES 8.99 7 01422 4474 POL DETEC T-INV/VSA 3.16 135.63 CHECK TOTAL 135.63 RICHARDS, AARON ROBER1950 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 232293 INV 05/03/2023 52874 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 79.18 79.18 RICKS ELECTRIC MOTOR 1846 0000 232336 INV 05/03/2023 52913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 84.79 84.79 RICKS ELECTRIC MOTOR 1846 0000 232567 INV 05/03/2023 53032 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 64.40 64.40 CHECK TOTAL 228.37 RILEY, JUDD 538 0000 INV 05/03/2023 REIMBURSEMENT-SHOES ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 98.00 98.00 CHECK TOTAL 98.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 05/03/2023 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,975.73 2 01438 4520 PARKS HEAT-LIGHT 26.96 3 01442 4520 BALL DIAM HEAT-LIGHT 483.52 5,486.21 CHECK TOTAL 5,486.21 ROCKY MOUNTAIN TURF E1857 0000 232322 INV 05/03/2023 P42731 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.31 64.31 ROCKY MOUNTAIN TURF E1857 0000 232505 INV 05/03/2023 P42910 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 368.95 368.95 CHECK TOTAL 433.26 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220261 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220262 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 817.28 817.28 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220263 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,033.26 1,033.26 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220264 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220265 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 135.00 135.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220266 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220267 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,450.81 2 27475 4600 WASTEWATERBR 256.03 1,706.84 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220268 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220269 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 592.00 592.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220270 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220271 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220272 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 135.00 135.00 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220273 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 349.25 2 17480 4603 FIRE DEPT BR ALL 3 349.26 698.51 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220274 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 353.37 2 01428 4600 ENGINEER BR 119.89 3 28418 4600 B SAFETY BR 75.72 4 29419 4600 GIS BR 82.03 631.01 ROD'S DIESEL & GENERA1860 0000 232451 INV 05/03/2023 220275 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 270.93 2 02431 4600 STREETOPERBR 166.05 436.98 ROD'S DIESEL & GENERA1860 0000 231794 INV 05/03/2023 220167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 439.98 2 17480 4606 FIRE DEPT BR SUGAR 115.00 554.98 ROD'S DIESEL & GENERA1860 0000 232509 INV 05/03/2023 220287 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 441.26 2 17480 4604 FIRE DEPT BR ARCHER 135.00 576.26 ROD'S DIESEL & GENERA1860 0000 232573 INV 05/03/2023 220285 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 907.70 907.70 ROD'S DIESEL & GENERA1860 0000 232487 INV 05/03/2023 220248 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 270.00 270.00 CHECK TOTAL 9,761.82 ROSENBAUER SOUTH DAKO2500 0000 230942 INV 05/03/2023 1251 ACCOUNT DETAIL LINE AMOUNT 1 18480 5020 FIRE EQUIP CAPITAL 384,401.00 384,401.00 CHECK TOTAL 384,401.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 232290 INV 05/03/2023 6756 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 97.94 2 01428 4300 ENGINEER SUPPLIES 33.25 3 28418 4300 B SAFETY SUPPLIES 21.00 4 29419 4311 GIS SUP-GIS SH 22.73 174.92 CHECK TOTAL 174.92 SCHIESS, PAMELA 741 0000 INV 05/03/2023 TRAVEL-SAN ANTONIO ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 292.99 292.99 CHECK TOTAL 292.99 SERVCO APPLIANCE SERV2405 0000 232532 INV 05/03/2023 23590 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 170.80 2 01428 4610 ENGINEER EQUIP REP 57.95 3 28418 4630 B SAFETY L-OFF EQ 36.60 4 29419 4610 GIS EQUIP REP 39.65 305.00 CHECK TOTAL 305.00 SILVER STAR COMMUNICA961 0000 INV 05/03/2023 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: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 05/03/2023 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SMITH, SALLY 116 0000 INV 05/03/2023 APR 2023 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 SPECIALTY CONSTRUCTIO260 0000 232378 INV 05/03/2023 0229613-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,325.13 1,325.13 CHECK TOTAL 1,325.13 SPENCER RAMMELL- LAW 1658 0000 INV 05/03/2023 MAY 2023 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 232548 INV 05/03/2023 15918 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 228.00 228.00 SPRUCE IT UP LANDSCAP2004 0000 232548 INV 05/03/2023 15938 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 288.00 288.00 CHECK TOTAL 516.00 STANDARD JOURNAL 2045 0000 232373 INV 05/03/2023 359473 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 250.10 250.10 STANDARD JOURNAL 2045 0000 232373 INV 05/03/2023 359486 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 318.50 318.50 STANDARD JOURNAL 2045 0000 232539 INV 05/03/2023 364294 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 137.24 137.24 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 232274 INV 05/03/2023 356902 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 225.00 2 01449 4500 REC ADMIN AD 112.50 3 81461 4500 CULT ARTS AD 112.50 450.00 CHECK TOTAL 1,155.84 STANDARD PLUMBING 2054 0000 232327 INV 05/03/2023 TTBD82 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 2.79 2 01438 4600 PARKS BR 82.15 84.94 STANDARD PLUMBING 2054 0000 232359 INV 05/03/2023 TTF795 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 731.19 731.19 STANDARD PLUMBING 2054 0000 232392 INV 05/03/2023 TTKK40 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 37.00 37.00 STANDARD PLUMBING 2054 0000 232479 INV 05/03/2023 TVCC15 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 16.49 16.49 STANDARD PLUMBING 2054 0000 232481 INV 05/03/2023 TVH041 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 6.49 6.49 CHECK TOTAL 876.11 STATE INSURANCE FUND 2073 0000 INV 05/03/2023 27401443 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: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIRE COCA-COLA USA, 111 0000 CRM 05/03/2023 1918217051 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC -364.32 -364.32 SWIRE COCA-COLA USA, 111 0000 232434 INV 05/03/2023 1918217049 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 395.68 395.68 SWIRE COCA-COLA USA, 111 0000 232447 INV 05/03/2023 1918217050 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 162.35 162.35 CHECK TOTAL 193.71 SYSTEMS DESIGN WEST 800 0000 INV 05/03/2023 20230747 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,595.74 4,595.74 CHECK TOTAL 4,595.74 T-O ENGINEERS, INC. 330 0000 221139 INV 05/03/2023 200075-14174 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 542.28 542.28 CHECK TOTAL 542.28 TACOMA SCREW PRODUCTS597 0000 232473 INV 05/03/2023 250090144-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 558.35 558.35 TACOMA SCREW PRODUCTS597 0000 232568 INV 05/03/2023 250091042-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 63.73 63.73 CHECK TOTAL 622.08 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TEXTILE GRAPHIX LLC 938 0000 232275 INV 05/03/2023 7448 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 3,750.10 3,750.10 CHECK TOTAL 3,750.10 THERMO BOND BUILDINGS2463 0000 224352 INV 05/03/2023 2112-534B-3 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 107,611.00 107,611.00 THERMO BOND BUILDINGS2463 0000 223828 INV 05/03/2023 2112-534B-2 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 80,708.25 80,708.25 THERMO BOND BUILDINGS2463 0000 223828 INV 05/03/2023 2112-534C ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 80,708.25 80,708.25 CHECK TOTAL 269,027.50 TURF SOLUTIONS, INC. 420 0000 232227 INV 05/03/2023 4204 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 3,308.67 3,308.67 CHECK TOTAL 3,308.67 ULINE, INC. 2262 0000 232398 INV 05/03/2023 162436615 ACCOUNT DETAIL LINE AMOUNT 1 40464 4300 ROM THEAT SUPPLIES 1,235.71 1,235.71 CHECK TOTAL 1,235.71 VALLI INFORMATION SYS2180 0000 INV 05/03/2023 87797 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 1,134.12 2 26434 4495 WATER STMNT BILL 1,134.12 3 27435 4495 WASTEWATERSTMNT BILL 567.06 4 27475 4495 WASTEWATERSTMNT BILL 567.06 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,402.36 CHECK TOTAL 3,402.36 WAXIE SANITARY SUPPLY2193 0000 232517 INV 05/03/2023 81664973 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 45.74 45.74 CHECK TOTAL 45.74 WEIDNER FIRE 604 0000 230211 INV 05/03/2023 65718 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 61.60 61.60 CHECK TOTAL 61.60 WESTERN RECORDS DESTR2302 0000 232348 INV 05/03/2023 m11479 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 104.00 156.00 CHECK TOTAL 156.00 WESTERN SYSTEMS, INC.2203 0000 230904 INV 05/03/2023 55994 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,557.10 2 02431 5616 STREETOPERCapital 1,202.29 3 44431 5757 STREET NEWCapital 121.08 2,880.47 CHECK TOTAL 2,880.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 05/03/2023 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,220.45 2 01420 4350 POL PATROLFUEL/OIL 5,028.07 3 01422 4350 POL DETEC FUEL/OIL 1,834.46 4 01425 4350 POL COMM FUEL/OIL 588.80 5 01423 4350 POL ANIMAL FUEL/OIL 187.27 6 02431 4350 STREETOPERFUEL/OIL 964.35 7 01449 4350 REC ADMIN FUEL/OIL 275.11 9 27435 4350 WASTEWATERFUEL/OIL 770.05 10 25433 4350 SANITATION FUEL/OIL 134.44 11 28418 4350 B SAFETY FUEL/OIL 662.24 12 01417 4350 P & Z FUEL/OIL 131.71 13 01428 4350 ENGINEER FUEL/OIL 359.63 14 26434 4350 WATER FUEL/OIL 1,264.66 15 01408 4350 BLDG MAINT FUEL/OIL 180.84 16 27475 4350 WASTEWATERFUEL/OIL 1,173.71 18 17480 4351 FIRE DEPT F/O-FIRE 1,855.04 19 37480 4351 WILDLAND F/O-FIRE 592.23 17,223.06 CHECK TOTAL 17,223.06 WOLFE LIGHTING & ACCE2216 0000 232436 INV 05/03/2023 30122 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 4.79 2 40464 5562 ROM THEAT Capital 59.18 63.97 CHECK TOTAL 63.97 WOODMANSEE-JOHNSON CA1686 0000 INV 05/03/2023 (20) WATER SHARES. ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 400.00 400.00 CHECK TOTAL 400.00 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOST BUSINESS SYSTEMS2225 0000 INV 05/03/2023 B31111 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 557.76 2 28418 4630 B SAFETY L-OFF EQ 119.52 3 01428 4610 ENGINEER EQUIP REP 189.24 4 29419 4610 GIS EQUIP REP 129.48 996.00 CHECK TOTAL 996.00 ZONES, INC. 1008 0000 232471 INV 05/03/2023 K21022470101 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 85.39 85.39 CHECK TOTAL 85.39 346 INVOICES WARRANT TOTAL 1,583,084.65 1,583,084.65 CASH ACCOUNT BALANCE -1,225,595.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 52Page Check Run Summary CHECK RUN:20230503 05/03/2023 DUE DATE:05/03/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 304,864.28 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -69,214.58 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 892.74 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,102.10 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 288.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 264.47 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 25,313.57 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 180.84 761.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 179.90 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 42.00 169.52 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -2,683.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 443.99 1,235.17 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 309.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 79.95 885.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 225.00 635.45 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 2,709.93 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 10.40 973.38 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -550.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 1,055.50 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4430 HIRED WORK 10.00 -113.57 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 756.92 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 2,753.73 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 2.40 -15,795.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 671.26 -945.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 1,509.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 10,216.08 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 736.98 1,841.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 2,117.49 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 2,312.57 -4,516.72 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4630 OFFICE EQUIPMENT LEAS 728.56 -228.56 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 85.39 39,011.53 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 31,971.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 630.39 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 131.71 385.01 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 469.66 -3,734.54 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 1,875.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 137.24 3,805.39 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 568.60 4,902.04 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 53Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 1,236.39 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 7,880.00 -187.39 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 473.84 7,693.21 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 24.12 3,856.55 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 277.94 85.91 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 5,028.07 35,447.33 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,656.00 9,457.87 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-984.00 3,566.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 10,730.31 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 23.82 9,890.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 136.18 2,433.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 572.93 18,063.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 71.95 1,089.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,220.45 2,525.34 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 1,080.96 5,142.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 1,379.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 53,917.87 120,926.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,193.90 5,253.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 90.23 4,059.96 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 361.82 2,901.33 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 197.17 167.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,834.46 2,250.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,000.00 3,427.65 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 6,548.16 51,162.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 3,917.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 169.68 -1,375.35 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 8.99 1,352.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 187.27 1,633.51 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 685.50 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 107.04 1,221.99 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 588.80 5,060.88 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 400.00 7,410.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 2,703.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 80.05 -1,091.96 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 223.98 3,513.12 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,027.19 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 359.63 1,211.89 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 1,194.12 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 784.62 -1,938.55 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 247.19 585.82 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 175.29 196.23 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,127.89 702.21 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 653.31 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 85.06 -642.91 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 17.04 9,209.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 54Page 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 257.54 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 270.93 852.81 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 1,738.05 -3,924.86 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,216.98 16,411.27 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-PRIDE/REXBUR 741.00 59.00 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,991.92 14,964.07 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 3,253.91 4,426.95 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 5,285.52 -5,551.04 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 19.98 4,989.94 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 1,431.39 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 26.96 12,909.13 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 240.13 2,232.28 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 813.55 31,469.55 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 25.04 16,986.76 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 483.52 1,834.01 01 01442 BALL DIAMOND 01.30.38.442.000.4610 EQUIPMENT REPAIRS 2.00 -1,560.29 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 275.11 -437.90 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 112.50 192.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 1,173.09 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 3,032.00 437.03 FUND TOTAL 419,564.38 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,823.55 28,804.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 553.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,278.16 6,154.48 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 13.00 118,392.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 840.00 -24,960.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 47.40 1,973.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 3,412.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 166.05 2,758.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,476.32 64,483.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 400.00 4,636.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,557.10 11,186.40 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 1,202.29 4,660.21 FUND TOTAL 12,912.98 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 31.36 3,168.64 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 360.45 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,760.21 10,280.68 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 285.12 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 920.06 3,593.64 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 55Page 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 16.80 12,765.15 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 150.00 -645.00 FUND TOTAL 3,982.16 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -2,220.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 267.23 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -880.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 205.02 FUND TOTAL 953.54 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 3,750.10 2,467.67 FUND TOTAL 3,750.10 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 439,720.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 468.20 4,428.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 370.20 -6,870.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 988.98 2,544.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4313 SUPPLIES-PARAMEDIC PR 6.97 1,499.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 6.39 8,233.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,691.83 38,376.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES(PERSONNEL-SH 174.24 -1,302.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,855.04 6,852.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4389 SMALL TOOLS-PARAMEDIC 16,580.00 52,325.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 79.96 610.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 516.00 -338.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 4,595.74 78,978.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 40,438.40 64,994.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 21,124.18 29,545.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 96.23 7,316.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,000.00 -2,975.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 592.72 3,627.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4482 TRAIN/LIC/ACCR PAR PR 17,842.50 -13,630.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 670.72 6,113.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.48 2,381.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.22 591.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 3,201.58 7,667.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 2,124.98 2,850.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 907.16 4,087.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 54.23 -318.16 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 56Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 10,452.58 17,433.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,369.59 2,334.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 548.25 414.03 FUND TOTAL 130,616.45 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5020 FIRE ENGINE-to replac 384,596.00 6,595.00 FUND TOTAL 384,596.00 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 599.80 FUND TOTAL 8.55 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 130.13 -3,841.22 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.14 680.55 FUND TOTAL 261.27 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 553.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 134.44 14,046.48 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 88,313.20 586,169.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 23.70 1,518.64 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 1,134.12 321.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 1,747.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 546.76 37,565.59 FUND TOTAL 90,264.39 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 383.76 2,429.33 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,347.07 6,658.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,028.54 4,287.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 4.00 -4,179.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 828.95 -1,719.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 160.89 393.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 1,134.12 221.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 84.96 6,483.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,255.54 613.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 282.72 4,610.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 98.00 181.01 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 57Page 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 66,006.58 -79,553.99 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 4,336.25 -9,811.25 26 26434 WATER OPERATIONS 26.60.34.434.000.5651 WATER FACILITIES STUD 2,767.05 -50,000.00 FUND TOTAL 80,718.43 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 202.69 15,244.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -44,620.00 -1,271.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 871.44 9,238.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 76.97 4,351.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,241.00 -1,818.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 292.95 2,970.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 90.00 629.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 567.06 260.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 2,419.53 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-112.80 1,957.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 48.99 30,823.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 2,358.51 25,553.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 13,988.65 -46,966.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5357 LOW LIFT REPLACE-WWTP 62,472.04 51,307.57 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 93.49 1,794.52 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,173.71 4,772.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 29.43 2,644.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 35.55 1,617.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 567.06 260.65 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 72.53 2,135.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 59.80 11,078.84 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 13,110.57 -6,821.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 135.00 -15,145.21 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 256.03 1,389.81 FUND TOTAL 142,486.34 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 177.45 2,283.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,795.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 764.24 4,576.74 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 3,462.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 4.80 325.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 495.55 -1,120.22 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 15.00 3,160.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 156.12 43.88 FUND TOTAL 2,000.47 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 58Page CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 153.23 154.19 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-262.90 -5,032.29 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 857.22 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 898.71 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 536.85 -1,421.11 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 169.13 -69.13 FUND TOTAL 1,530.72 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 592.23 26,105.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,645.72 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 2,017.56 -879.25 FUND TOTAL 2,649.83 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 TETON RIVER PARK DEVE 887.50 -194,232.35 FUND TOTAL 887.50 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 40 40464 ROMANCE THEATER 40.30.62.464.000.4300 SUPPLIES 1,235.71 -1,831.05 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -2,606.99 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 162.35 -243.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 119.29 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 4.79 3,004.41 40 40464 ROMANCE THEATER 40.30.62.464.000.5318 SOUND SYSTEM 470.65 -902.07 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 790.37 -4,157.70 FUND TOTAL 3,306.23 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 121.08 -33,721.23 FUND TOTAL 121.08 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 542.28 -6,932.79 FUND TOTAL 542.28 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2023 11:13:02 Pam Wren (pamw) apwarrnt 59Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 9.83 -250.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 511.58 6,408.86 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 158.99 -1,035.83 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 207.53 154.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 285.38 -1,117.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 8,599.30 5,234.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,308.67 5,691.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 275.00 1,825.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,458.22 26,693.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 4,554.54 -4,285.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 190.00 5,991.80 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 120.00 -3,356.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 216.52 -8,721.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,887.39 12,934.52 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 195.37 -1,069.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,324.12 8,391.62 FUND TOTAL 25,302.44 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 112.50 687.50 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 153.22 FUND TOTAL 118.40 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 270,156.50 2,217,084.26 FUND TOTAL 270,156.50 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,054.61 36,023.07 FUND TOTAL 5,054.61 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4600 BUILDING/GROUNDS REPA 100.00 -17,316.47 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4635 RENT-15 EAST MAIN ST 1,200.00 -9,600.00 FUND TOTAL 1,300.00 CASH ACCOUNT 99 1001 BALANCE -1,225,595.26 WARRANT SUMMARY TOTAL 1,583,084.65 GRAND TOTAL 1,583,084.65