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HomeMy WebLinkAbout20211020 Council Report - MunisCity of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 1Page DATE: 10/20/2021 CHECK RUN:20211020 AMOUNT: 419,205.39 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 10/20/2021 276044 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,491.06 2 17480 4203 FIRE DEPT BEN-48/52 268.94 3 01420 4200 POL PATROLBENEFITS -0.05 1,759.95 CHECK TOTAL 1,759.95 ALLIANT SECURITY, INC46 0000 220202 INV 10/20/2021 68488 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 344.85 2 40464 4600 ROM THEAT BR 177.65 522.50 CHECK TOTAL 522.50 ALLSTATE MACHINE SHOP30 0000 220135 INV 10/20/2021 138204 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 25.50 25.50 ALLSTATE MACHINE SHOP30 0000 220080 INV 10/20/2021 138161 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 169.97 169.97 ALLSTATE MACHINE SHOP30 0000 220031 INV 10/20/2021 138146 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 56.20 56.20 CHECK TOTAL 251.67 AMERICAN CONSTRUCTION42 0000 220129 INV 10/20/2021 121533 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 629.94 629.94 AMERICAN CONSTRUCTION42 0000 220101 INV 10/20/2021 121073 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 57.98 57.98 CHECK TOTAL 687.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 10/20/2021 1015 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,768.17 1,768.17 CHECK TOTAL 1,768.17 ARCHIVESOCIAL, INC. 1799 0000 220005 INV 10/20/2021 18522 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 2,988.00 2,988.00 CHECK TOTAL 2,988.00 B & H PHOTO 1413 0000 INV 10/20/2021 193871672 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 903.14 903.14 B & H PHOTO 1413 0000 INV 10/20/2021 193894249 ACCOUNT DETAIL LINE AMOUNT 1 83454 5814 ENTRPRNL Capital 129.02 2 01415 4640 FINANCE SOFTWARE 61.92 3 28418 4640 B SAFETY SOFTWARE 25.80 4 01428 4640 ENGINEER SOFTWARE 23.22 5 29419 4640 GIS SOFTWARE 18.08 258.04 B & H PHOTO 1413 0000 INV 10/20/2021 193894694 ACCOUNT DETAIL LINE AMOUNT 1 01414 5224 IT NETWORK 1,290.20 1,290.20 CHECK TOTAL 2,451.38 BANK OF AMERICA 1 0000 INV 10/20/2021 XXX-2112 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 5,395.18 5,395.18 CHECK TOTAL 5,395.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 220041 INV 10/20/2021 024544 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 2,219.25 2,219.25 CHECK TOTAL 2,219.25 BLUE CROSS OF IDAHO 196 0000 INV 10/20/2021 212630000646 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 262,621.92 2 01 2703 GENERAL HEALTH SAV -50,060.39 3 01 2785 GENERAL DENTAL 23,951.60 4 17480 4203 FIRE DEPT BEN-48/52 1,202.90 5 27475 4200 WASTEWATERBENEFITS 1,492.08 239,208.11 CHECK TOTAL 239,208.11 BODIFI 1618 0000 INV 10/20/2021 590 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 2,082.76 2,082.76 CHECK TOTAL 2,082.76 BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84244204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.52 25.52 BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84242570 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 49.79 49.79 BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84238656 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 130.19 130.19 BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84238655 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,385.46 1,385.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84240717 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 74.04 74.04 BOUND TREE MEDICAL L211 0000 INV 10/20/2021 84240716 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 7.16 7.16 BOUND TREE MEDICAL L211 0000 220047 INV 10/20/2021 84238657 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 252.61 252.61 CHECK TOTAL 1,924.77 CENTURY LINK 2169 0000 INV 10/20/2021 208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 73.81 73.81 CENTURY LINK 2169 0000 INV 10/20/2021 208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 73.81 73.81 CENTURY LINK 2169 0000 INV 10/20/2021 208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 194.92 194.92 CHECK TOTAL 342.54 CIVICPLUS 2250 0000 INV 10/20/2021 216209 ACCOUNT DETAIL LINE AMOUNT 1 81461 4640 CULT ARTS SOFTWARE 410.00 410.00 CIVICPLUS 2250 0000 INV 10/20/2021 216212 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 5,722.00 5,722.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CIVICPLUS 2250 0000 INV 10/20/2021 216211 ACCOUNT DETAIL LINE AMOUNT 1 03390 4640 RECPROGRAMSOFTWARE 2,012.00 2,012.00 CHECK TOTAL 8,144.00 COLONIAL INSURANCE 339 0000 INV 10/20/2021 BNC #E8102642 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 CORE & MAIN LP 1154 0000 INV 10/20/2021 P771307/P490692 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 769.00 769.00 CHECK TOTAL 769.00 DAVIDSON KEITH 388 0000 INV 10/20/2021 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 47447 4470 AIRPORT OPTTM 124.00 124.00 CHECK TOTAL 124.00 EDWARD JONES & CO. 2277 0000 INV 10/20/2021 EMPLOYEE CONSTRIBUTI ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 512.79 512.79 CHECK TOTAL 512.79 ESO SOLUTIONS, INC. 2245 0000 220204 INV 10/20/2021 ESO-60358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 7,995.00 7,995.00 ESO SOLUTIONS, INC. 2245 0000 220206 INV 10/20/2021 ESO-61464 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 2,530.26 2,530.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ESO SOLUTIONS, INC. 2245 0000 220207 INV 10/20/2021 ESO-60501 ACCOUNT DETAIL LINE AMOUNT 1 17480 4646 FIRE DEPT S-FIRE 843.42 843.42 CHECK TOTAL 11,368.68 FIRE SERVICES OF IDAH497 0000 INV 10/20/2021 10610879 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 260.40 2 02431 4600 STREETOPERBR 159.60 420.00 CHECK TOTAL 420.00 GEE VENTURES LLC 2101 0000 220021 INV 10/20/2021 10/7/21 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 300.00 300.00 CHECK TOTAL 300.00 HAMPTON INN & SUITES-1782 0000 220011 INV 10/20/2021 FOLIO #118418 A ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 384.00 384.00 CHECK TOTAL 384.00 HRA VEBA TRUST 51 0000 INV 10/20/2021 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 991.67 991.67 HRA VEBA TRUST 51 0000 INV 10/20/2021 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 1,558.33 1,558.33 CHECK TOTAL 2,550.00 IDAHO CHILD SUPPORT R525 0000 INV 10/20/2021 CHILD SUPPORT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 414.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 414.99 CHECK TOTAL 414.99 IDAHO STATE POLICE 669 0000 INV 10/20/2021 S22032547 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,718.75 1,718.75 CHECK TOTAL 1,718.75 IDAHO STEEL PRODUCTS 671 0000 220020 INV 10/20/2021 191700 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 593.00 593.00 CHECK TOTAL 593.00 INTELLICHOICE, INC. 335 0000 INV 10/20/2021 1231048 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 4,644.69 2 01420 4640 POL PATROLSOFTWARE 4,644.69 3 01422 4640 POL DETEC SOFTWARE 4,644.68 4 01425 4640 POL COMM SOFTWARE 4,644.68 18,578.74 CHECK TOTAL 18,578.74 INTERMOUNTAIN GOLF CA734 0000 INV 10/20/2021 261130 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 78.56 78.56 CHECK TOTAL 78.56 JEFFERSON COUNTY ROAD493 0000 220033 INV 10/20/2021 10/4/21 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 382.06 382.06 CHECK TOTAL 382.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY SOLI888 0000 INV 10/20/2021 02-00170623 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 190.00 190.00 CHECK TOTAL 190.00 LBISAT LLC 92 0000 220003 INV 10/20/2021 43880 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 LBISAT LLC 92 0000 220003 INV 10/20/2021 43740 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 734.00 MADISON CO. SENIOR CI2264 0000 INV 10/20/2021 CONTRIBUTION-MAD CO. ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SHERIF1098 0000 INV 10/20/2021 GARNISHMENTS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 502.09 502.09 CHECK TOTAL 502.09 MADISON SCHOOL DISTRI1095 0000 INV 10/20/2021 COURSE INSTRUCTOR ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,176.54 2 17480 4476 FIRE DEPT TTM-FIRE 2,426.16 6,602.70 CHECK TOTAL 6,602.70 MAGNET FORENSICS USA,1556 0000 220006 INV 10/20/2021 SIN042993 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 1,419.17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,419.17 CHECK TOTAL 1,419.17 MARIE WITHERS ART & D2307 0000 220058 INV 10/20/2021 MURAL AT ROMANCE THE ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 MAUPIN WELDING, INC. 1146 0000 220222 INV 10/20/2021 137845 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 55.00 55.00 MAUPIN WELDING, INC. 1146 0000 220029 INV 10/20/2021 137386 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 600.00 600.00 CHECK TOTAL 655.00 MCKESSON MEDICAL-SURG1729 0000 INV 10/20/2021 18612242 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 11.68 11.68 CHECK TOTAL 11.68 MCKINZIE COLE LAW PL2030 0000 INV 10/20/2021 COORDINATOR/ADVOCATE ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 12,000.00 12,000.00 CHECK TOTAL 12,000.00 MERRILL JERRY 114 0000 INV 10/20/2021 TRAVE-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 87.36 87.36 MERRILL JERRY 114 0000 INV 10/20/2021 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 32.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 32.48 CHECK TOTAL 119.84 NATIONAL MEDICAL ED &1325 0000 INV 10/20/2021 PARAMEDIC TRAINING ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 8,770.00 8,770.00 CHECK TOTAL 8,770.00 NATIONWIDE TRUST COMP161 0000 INV 10/20/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,076.29 1,076.29 CHECK TOTAL 1,076.29 NITV FEDERAL SERVICES451 0000 INV 10/20/2021 10450 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 252.00 2 01421 4470 POL ADMIN TTM 218.00 470.00 CHECK TOTAL 470.00 BRUCE, BONNIE J 9998 0000 INV 10/20/2021 604000002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BURTON, DANIEL 9998 0000 INV 10/20/2021 803642001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 CAMDEN APARTMENTS 9998 0000 INV 10/20/2021 500934002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 400.00 400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 400.00 CAMDEN APARTMENTS 9998 0000 INV 10/20/2021 500936002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 400.00 400.00 CHECK TOTAL 400.00 CAMDEN APARTMENTS 9998 0000 INV 10/20/2021 500935002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 278.80 278.80 CHECK TOTAL 278.80 CARTER, TYLER 9998 0000 INV 10/20/2021 702760001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DEAN, CODY 9998 0000 INV 10/20/2021 803682002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DILLARD, KILEE 9998 0000 INV 10/20/2021 803711001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 25.77 25.77 CHECK TOTAL 25.77 FINCH, TED & JENNIFER9998 0000 INV 10/20/2021 503929006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARVEY, ADDISON 9998 0000 INV 10/20/2021 102620017 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 HIGGINS, GAITES 9998 0000 INV 10/20/2021 803638001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 83.39 83.39 CHECK TOTAL 83.39 KAPP, MARY SUE 9998 0000 INV 10/20/2021 803625001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 KARTCHNER-NEW CONSTRU9998 0000 INV 10/20/2021 408001200 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 23.62 23.62 CHECK TOTAL 23.62 PACKER, PHILIP 9998 0000 INV 10/20/2021 502095000 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 35.00 35.00 CHECK TOTAL 35.00 RYDJESKI, CASEY 9998 0000 INV 10/20/2021 803639002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THURCORP, INC. 9998 0000 INV 10/20/2021 102180003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 62.73 2 26 2200 WATER DEP PAY 11.60 74.33 CHECK TOTAL 74.33 VILLAGE APT/W BROOK D9998 0000 INV 10/20/2021 405230000 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 518.20 518.20 CHECK TOTAL 518.20 WEAVER, JASON 9998 0000 INV 10/20/2021 506333002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 ZARATE, CONNIE 9998 0000 INV 10/20/2021 702340010 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 93.24 93.24 CHECK TOTAL 93.24 PICKERING DALE DOUGL2237 0000 INV 10/20/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 188.15 188.15 CHECK TOTAL 188.15 PREMIER POWDER COATIN1488 0000 220196 INV 10/20/2021 31491 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 155.00 155.00 CHECK TOTAL 155.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRO EQUIPMENT SALES 198 0000 220019 INV 10/20/2021 1603529-0001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 402.83 402.83 CHECK TOTAL 402.83 REESE RANDY 1713 0000 INV 10/20/2021 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 50.00 2 01422 4270 POL DETEC UNIFORMS 75.00 125.00 CHECK TOTAL 125.00 REXBURG AIR SERVICE 1771 0000 INV 10/20/2021 LOUNGE RENT ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 300.00 REXBURG AIR SERVICE 1771 0000 INV 10/20/2021 FBO CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 416.67 416.67 CHECK TOTAL 716.67 SHARE CORPORATION 2099 0000 220055 INV 10/20/2021 181509 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 406.61 406.61 CHECK TOTAL 406.61 SHARP, ANDREW 2310 0000 INV 10/20/2021 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 120.00 120.00 CHECK TOTAL 120.00 SILVER STAR TELEPHONE961 0000 INV 10/20/2021 3769 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER Capital 38,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 38,400.00 CHECK TOTAL 38,400.00 SPARKLIGHT 229 0000 INV 10/20/2021 ACCT #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 104.55 104.55 SPARKLIGHT 229 0000 INV 10/20/2021 ACCT #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 254.88 254.88 SPARKLIGHT 229 0000 INV 10/20/2021 ACCT #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 131.54 131.54 SPARKLIGHT 229 0000 INV 10/20/2021 ACCT #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 177.13 177.13 CHECK TOTAL 668.10 STANDARD INSURANCE CO2053 0000 INV 10/20/2021 POL #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,164.84 2,164.84 CHECK TOTAL 2,164.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 INV 10/20/2021 150607 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 25.39 2 50437 4500 GOLF OPER AD 304.71 3 28418 4500 B SAFETY AD 8.46 4 01421 4500 POL ADMIN AD 194.67 5 03390 4500 RECPROGRAMAD 135.42 6 23440 4500 REX RAP AD 67.71 7 40464 4500 ROM THEAT AD 76.18 8 02431 4500 STREETOPERAD 16.93 9 04462 4500 TABERNACLEAD 76.18 10 26434 4500 WATER AD 33.86 939.51 CHECK TOTAL 939.51 TARGET SOLUTIONS LLC1274 0000 INV 10/20/2021 INV30581 ACCOUNT DETAIL LINE AMOUNT 1 17480 4645 FIRE DEPT S-AMB 1,986.72 2 17480 4646 FIRE DEPT S-FIRE 3,104.25 3 17480 4644 FIRE DEPT S-48/52 1,325.03 6,416.00 CHECK TOTAL 6,416.00 TELADOC, INC. 1088 0000 INV 10/20/2021 T0214430 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 544.26 544.26 CHECK TOTAL 544.26 TETON TURF 2144 0000 220108 INV 10/20/2021 21-3653 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 552.00 552.00 CHECK TOTAL 552.00 TINY TRUNK TALES 2304 0000 220010 INV 10/20/2021 1001 ACCOUNT DETAIL LINE AMOUNT 1 81510 4370 CULT ARTS PROEXP-ART 500.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 500.00 CHECK TOTAL 500.00 UNUM LIFE INSURANCE C689 0000 INV 10/20/2021 2 INVOICES ACCOUNT DETAIL LINE AMOUNT 1 01 2758 GENERAL LIFE IN EE 2,561.69 2 01 2759 GENERAL DIS INS 3,294.81 3 01 2760 GENERAL LIFE IN ER 2,165.71 8,022.21 CHECK TOTAL 8,022.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 INV 10/20/2021 694516 ACCOUNT DETAIL LINE AMOUNT 1 81461 4640 CULT ARTS SOFTWARE 27.59 2 04463 4640 TABERNACLESOFTWARE 27.59 3 40464 4640 ROM THEAT SOFTWARE 27.59 4 28418 4640 B SAFETY SOFTWARE 303.51 5 01413 4640 CUST SERV SOFTWARE 220.74 6 01412 4640 ECON DEV SOFTWARE 137.96 7 01415 4640 FINANCE SOFTWARE 220.74 8 17480 4644 FIRE DEPT S-48/52 1,131.28 9 29419 4640 GIS SOFTWARE 137.96 10 01410 4640 HR SOFTWARE 27.59 11 01414 4640 IT SOFTWARE 331.11 12 01416 4640 LEGAL SOFTWARE 55.18 13 01411 4640 MAY/COUN SOFTWARE 27.59 14 01417 4640 P & Z SOFTWARE 165.55 15 01421 4640 POL ADMIN SOFTWARE 303.51 16 01425 4640 POL COMM SOFTWARE 165.55 17 01423 4640 POL ANIMAL SOFTWARE 55.18 18 01422 4640 POL DETEC SOFTWARE 248.33 19 01420 4640 POL PATROLSOFTWARE 469.07 20 01428 4640 ENGINEER SOFTWARE 137.96 21 02431 4640 STREETOPERSOFTWARE 44.15 22 26434 4640 WATER SOFTWARE 237.30 23 27435 4640 WASTEWATERSOFTWARE 194.52 24 27475 4640 WASTEWATERSOFTWARE 40.01 25 01449 4640 REC ADMIN SOFTWARE 193.15 26 23440 4640 REX RAP SOFTWARE 165.55 27 25433 4640 SANITATION SOFTWARE 8.28 28 01432 4640 SHOP SOFTWARE 165.58 5,270.12 CHECK TOTAL 5,270.12 VERIZON WIRELESS 2183 0000 INV 10/20/2021 ACCT#942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 200.15 200.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/20/2021 ACCT#642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.56 49.56 VERIZON WIRELESS 2183 0000 INV 10/20/2021 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 856.54 2 01421 4510 POL ADMIN TEL/INT 172.63 3 01422 4510 POL DETEC TEL/INT 243.94 4 01425 4510 POL COMM TEL/INT 172.63 5 01423 4510 POL ANIMAL TEL/INT 81.31 6 01414 4510 IT TEL/INT 277.92 7 01411 4510 MAY/COUN TEL/INT 45.66 8 01415 4510 FINANCE TEL/INT 91.31 9 01413 4510 CUST SERV TEL/INT 45.66 10 01417 4510 P & Z TEL/INT 111.81 11 28418 4510 B SAFETY TEL/INT 203.28 12 01428 4510 ENGINEER TEL/INT 121.97 13 02431 4510 STREETOPERTEL/INT 333.96 14 25433 4510 SANITATION TEL/INT 127.53 15 26434 4510 WATER TEL/INT 239.86 16 27435 4510 WASTEWATERTEL/INT 168.28 17 29419 4510 GIS TEL/INT 40.66 18 01412 4510 ECON DEV TEL/INT 135.20 19 01438 4510 PARKS TEL/INT 135.52 20 01449 4510 REC ADMIN TEL/INT 121.97 21 01408 4510 BLDG MAINT TEL/INT 16.26 22 23440 4510 REX RAP TEL/INT 10.16 23 04462 4510 TABERNACLETEL/INT 5.02 24 04463 4510 TABERNACLETEL/INT 12.83 25 40464 4510 ROM THEAT TEL/INT 3.07 26 81461 4510 CULT ARTS TEL/INT 6.97 27 01416 4510 LEGAL TEL/INT 40.66 28 01410 4510 HR TEL/INT 40.66 29 27475 4510 WASTEWATERTEL/INT 121.39 30 50437 4510 GOLF OPER TEL/INT 20.33 31 50436 4510 GOLF OPER TEL/INT 6.78 32 01421 4300 POL ADMIN SUPPLIES 99.99 33 01425 4300 POL COMM SUPPLIES 199.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,311.75 VERIZON WIRELESS 2183 0000 INV 10/20/2021 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 122.65 2 01411 4510 MAY/COUN TEL/INT 122.64 3 02431 4510 STREETOPERTEL/INT 3.29 4 28418 4510 B SAFETY TEL/INT 8.09 5 26434 4510 WATER TEL/INT 52.34 6 01416 4510 LEGAL TEL/INT 24.53 7 27435 4510 WASTEWATERTEL/INT 1.64 8 01428 4510 ENGINEER TEL/INT 3.29 9 01438 4510 PARKS TEL/INT 49.06 10 03390 4510 RECPROGRAMTEL/INT 8.34 11 01449 4510 REC ADMIN TEL/INT 8.09 12 03320 4510 CAROUSEL TEL/INT 8.09 13 03319 4510 MAD BBALL TEL/INT 24.53 14 25433 4510 SANITATION TEL/INT 3.29 15 27475 4510 WASTEWATERTEL/INT 26.17 466.04 VERIZON WIRELESS 2183 0000 INV 10/20/2021 #272222578-0003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 285.72 2 01422 4510 POL DETEC TEL/INT 23.81 3 26434 4510 WATER TEL/INT 23.81 4 28418 4510 B SAFETY TEL/INT 119.05 5 27475 4510 WASTEWATERTEL/INT 23.81 476.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 10/20/2021 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.06 2 01425 4510 POL COMM TEL/INT 105.30 3 01420 4510 POL PATROLTEL/INT 63.18 4 02431 4510 STREETOPERTEL/INT 63.18 5 26434 4510 WATER TEL/INT 105.30 6 27435 4510 WASTEWATERTEL/INT 42.12 7 01408 4510 BLDG MAINT TEL/INT 16.85 8 23440 4510 REX RAP TEL/INT 10.53 9 26434 4510 WATER TEL/INT 8.42 10 27435 4510 WASTEWATERTEL/INT 6.32 11 01421 4510 POL ADMIN TEL/INT 63.18 12 25433 4510 SANITATION TEL/INT 21.06 526.50 VERIZON WIRELESS 2183 0000 INV 10/20/2021 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 CHECK TOTAL 6,227.96 WAXIE SANITARY SUPPLY2193 0000 220195 INV 10/20/2021 80375888 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 360.24 2 01428 4330 ENGINEER SUP-JAN 122.22 3 28418 4330 B SAFETY SUP-JAN 77.18 4 29419 4330 GIS SUP-JAN 83.65 643.29 WAXIE SANITARY SUPPLY2193 0000 INV 10/20/2021 80356805 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 223.95 223.95 WAXIE SANITARY SUPPLY2193 0000 220061 INV 10/20/2021 80352296 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 535.64 535.64 CHECK TOTAL 1,402.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN SYSTEMS, INC.2203 0000 INV 10/20/2021 48873 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 885.72 885.72 WESTERN SYSTEMS, INC.2203 0000 INV 10/20/2021 48889 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 165.21 165.21 CHECK TOTAL 1,050.93 WESTERN SYSTEMS & FAB65 0000 220140 INV 10/20/2021 34555 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 222.44 222.44 CHECK TOTAL 222.44 117 INVOICES WARRANT TOTAL 419,205.39 419,205.39 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 24Page Preliminary Check Run Summary CHECK RUN:20211020 10/20/2021 DUE DATE:10/20/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 ACCOUNTS PAYABLE-E PA 5,395.18 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 262,621.92 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -46,966.13 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,164.84 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,491.06 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,768.17 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 512.79 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,076.29 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 2,561.69 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,294.81 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,165.71 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 414.99 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 55.99 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 502.09 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 2,082.76 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 23,951.60 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.11 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.66 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 27.59 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 119.84 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 168.30 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 27.59 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 135.20 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 137.96 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 25.39 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.66 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 220.74 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 277.92 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 331.11 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5224 IT-NETWORK UPGRADE 2,193.34 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 360.24 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.31 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 282.66 0.00 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 12,000.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 65.19 0.00 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 55.18 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 111.81 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 165.55 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS -0.05 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 25Page 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-384.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,328.09 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 5,113.76 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 50.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 99.99 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 218.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 194.67 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 430.73 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 1,718.75 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 7,936.20 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 75.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 252.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 465.51 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 6,312.18 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.31 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 55.18 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 199.99 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 277.93 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 4,810.23 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 122.22 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.26 0.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 161.18 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 995.83 0.00 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 260.40 0.00 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 165.58 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 184.58 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 130.06 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 193.15 0.00 FUND TOTAL 312,651.84 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 382.06 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 16.93 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 400.43 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 159.60 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,205.93 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 44.15 0.00 FUND TOTAL 2,209.10 CASH ACCOUNT 99 1001 BALANCE .00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 24.53 0.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 8.09 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 135.42 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 26Page 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.34 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 2,012.00 0.00 FUND TOTAL 2,188.38 CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 76.18 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.02 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.83 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 27.59 0.00 FUND TOTAL 121.62 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4203 BENEFITS-FULLTIMERS 1,471.84 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 120.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 535.64 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,899.25 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 12,972.06 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 55.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 2,426.16 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 177.13 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.56 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 254.88 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 2,456.31 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 9,981.72 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 6,477.93 0.00 FUND TOTAL 38,877.48 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 67.71 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.69 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 5,887.55 0.00 FUND TOTAL 5,975.95 CASH ACCOUNT 99 1001 BALANCE .00 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 262.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 151.88 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 8.28 0.00 FUND TOTAL 423.14 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 27Page 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 3,099.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 33.86 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 703.69 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 237.30 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 769.00 0.00 FUND TOTAL 4,843.22 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,318.48 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 218.36 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 344.85 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 194.52 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 1,492.08 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 266.24 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 222.44 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 40.01 0.00 FUND TOTAL 4,096.98 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 77.18 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4500 PUBLISHING/ADVERTISIN 8.46 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 330.42 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 329.31 0.00 FUND TOTAL 745.37 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 83.65 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.66 0.00 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 156.04 0.00 FUND TOTAL 280.35 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 11.68 0.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 188.15 0.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 734.00 0.00 FUND TOTAL 933.83 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 500.00 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 76.18 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 28Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.07 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 177.65 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 COMPUTER PROGRAM/SOFT 27.59 0.00 FUND TOTAL 784.49 CASH ACCOUNT 99 1001 BALANCE .00 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 552.00 0.00 FUND TOTAL 552.00 CASH ACCOUNT 99 1001 BALANCE .00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4470 TRAINING, TRAVEL, & M 124.00 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 840.67 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 111.33 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,126.17 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 25.50 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 304.71 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 151.87 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,219.25 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 78.56 0.00 FUND TOTAL 4,017.39 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 190.00 0.00 FUND TOTAL 190.00 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.97 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 437.59 0.00 81 81510 REXBURG CA TETON STOR 81.30.62.510.000.4370 TETON STORY TELLING E 500.00 0.00 FUND TOTAL 944.56 CASH ACCOUNT 99 1001 BALANCE .00 82 82412 FIBER INITIATIVE 82.10.12.412.000.5812 FIBER INITIATIVE DESI 38,400.00 0.00 FUND TOTAL 38,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/20/2021 10:54:35 Pam Wren (pamw) apwarrnt 29Page CASH ACCOUNT 99 1001 BALANCE .00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.5814 STUDY/DESIGN-ENTREPRE 129.02 0.00 FUND TOTAL 129.02 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 419,205.39 GRAND TOTAL 419,205.39