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20211103 Council Report Tyler Munis Accounts Payable
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 1Page DATE: 11/03/2021 CHECK RUN:20211103 AMOUNT: 344,427.15 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: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 220099 INV 11/03/2021 W4614-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.90 83.90 A-1 RENTAL, INC. 24 0000 220264 INV 11/03/2021 W4617-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 170.55 170.55 A-1 RENTAL, INC. 24 0000 220264 INV 11/03/2021 W4626-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.99 64.99 CHECK TOTAL 319.44 ALPHAGRAPHICS OF REXB2006 0000 220219 INV 11/03/2021 RX-221006 ACCOUNT DETAIL LINE AMOUNT 1 81513 4370 CULT ARTS PROEXP-ART 22.90 22.90 CHECK TOTAL 22.90 ALPINE PROPANE 36 0000 220394 INV 11/03/2021 224693 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 28.18 28.18 CHECK TOTAL 28.18 AMERICAN CONSTRUCTION42 0000 220160 INV 11/03/2021 121820 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 18.58 18.58 AMERICAN CONSTRUCTION42 0000 220262 INV 11/03/2021 123181 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 43.98 43.98 AMERICAN CONSTRUCTION42 0000 220337 INV 11/03/2021 124382 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.99 33.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 220329 INV 11/03/2021 124345 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 94.50 94.50 AMERICAN CONSTRUCTION42 0000 220360 INV 11/03/2021 124605 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 44.99 44.99 CHECK TOTAL 236.04 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-LUNA ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-VELMAN ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-KUTA ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-TUCKETT ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-STEINER ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 AMERICAN WATERWORKS A41 0000 INV 11/03/2021 MEMBERSHIP-HARPER ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 86.00 86.00 CHECK TOTAL 516.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AZTECA SYSTEMS LLC 181 0000 220067 INV 11/03/2021 INV4317 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 2,568.88 2 01428 4640 ENGINEER SOFTWARE 555.50 3 02431 4640 STREETOPERSOFTWARE 8,283.00 4 17480 4644 FIRE DEPT S-48/52 1,794.50 5 25433 4640 SANITATION SOFTWARE 2,761.00 6 26434 4640 WATER SOFTWARE 9,909.81 7 27435 4640 WASTEWATERSOFTWARE 4,954.28 8 27475 4640 WASTEWATERSOFTWARE 4,954.28 9 28418 4640 B SAFETY SOFTWARE 8,663.25 10 29419 4640 GIS SOFTWARE 555.50 45,000.00 CHECK TOTAL 45,000.00 BATTERIES PLUS 2201 0000 220146 INV 11/03/2021 P44589018 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 611.80 611.80 CHECK TOTAL 611.80 BERRY OIL 157 0000 220199 INV 11/03/2021 085184 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,989.25 1,989.25 BERRY OIL 157 0000 220331 INV 11/03/2021 643135 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 29,976.09 29,976.09 CHECK TOTAL 31,965.34 BONNEVILLE INDUSTRIAL207 0000 INV 11/03/2021 HOODIE JACKET-CESAR ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 52.75 52.75 CHECK TOTAL 52.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 220215 INV 11/03/2021 84256112 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 882.39 882.39 BOUND TREE MEDICAL L211 0000 220387 INV 11/03/2021 84270650 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 419.63 419.63 BOUND TREE MEDICAL L211 0000 220387 INV 11/03/2021 84268643 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,846.14 1,846.14 BOUND TREE MEDICAL L211 0000 220215 INV 11/03/2021 84254141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,575.26 2,575.26 BOUND TREE MEDICAL L211 0000 220215 INV 11/03/2021 84266799 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 272.97 272.97 CHECK TOTAL 5,996.39 BOWEN JOHN D. 747 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 BROULIM'S 215 0000 220044 INV 11/03/2021 09-1130288 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.22 72.22 BROULIM'S 215 0000 220063 INV 11/03/2021 04-1925397 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 67.70 67.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 220086 INV 11/03/2021 03-2107081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.87 47.87 BROULIM'S 215 0000 220090 INV 11/03/2021 05-2040011 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.62 91.62 BROULIM'S 215 0000 220105 INV 11/03/2021 03-2107792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 31.05 31.05 BROULIM'S 215 0000 220163 INV 11/03/2021 05-2042987 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.37 52.37 BROULIM'S 215 0000 220175 INV 11/03/2021 91-978609 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 110.62 110.62 BROULIM'S 215 0000 220197 INV 11/03/2021 07-1508870 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 48.12 48.12 BROULIM'S 215 0000 220266 INV 11/03/2021 05-2047429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.49 60.49 BROULIM'S 215 0000 220266 INV 11/03/2021 05-2047431 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 46.76 46.76 BROULIM'S 215 0000 220295 INV 11/03/2021 05-2048397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 64.48 64.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 220424 INV 11/03/2021 05-2053679 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 31.96 31.96 BROULIM'S 215 0000 220421 INV 11/03/2021 09-1141787 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 22.90 2 17480 4475 FIRE DEPT TTM 48/52 74.55 97.45 BROULIM'S 215 0000 220404 INV 11/03/2021 05-2053452 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 36.25 36.25 BROULIM'S 215 0000 220417 INV 11/03/2021 05-2053633 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 17.46 17.46 CHECK TOTAL 876.42 CAL RANCH STORES 228 0000 220042 INV 11/03/2021 56229 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 319.92 319.92 CAL RANCH STORES 228 0000 220066 INV 11/03/2021 56234 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 3.99 3.99 CAL RANCH STORES 228 0000 220139 INV 11/03/2021 56312 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 137.25 137.25 CAL RANCH STORES 228 0000 220186 INV 11/03/2021 56340 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 34.98 34.98 CAL RANCH STORES 228 0000 220234 INV 11/03/2021 56372 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 122.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 122.97 CAL RANCH STORES 228 0000 220237 INV 11/03/2021 46389 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 230.67 230.67 CAL RANCH STORES 228 0000 220247 INV 11/03/2021 56394 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 69.98 69.98 CAL RANCH STORES 228 0000 220270 INV 11/03/2021 56411 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 279.98 279.98 CAL RANCH STORES 228 0000 220281 INV 11/03/2021 56415 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 119.70 119.70 CAL RANCH STORES 228 0000 220288 INV 11/03/2021 56422 ACCOUNT DETAIL LINE AMOUNT 1 02 1552 STREETOPERPROP INV 35.95 35.95 CAL RANCH STORES 228 0000 220293 INV 11/03/2021 56423 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 159.99 159.99 CAL RANCH STORES 228 0000 220258 INV 11/03/2021 56400 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 79.99 79.99 CAL RANCH STORES 228 0000 220343 INV 11/03/2021 56467 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 27.95 27.95 CHECK TOTAL 1,623.32 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 220018 INV 11/03/2021 47173 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 53.22 2 27435 4350 WASTEWATERFUEL/OIL 62.66 115.88 CALL OIL COMPANY 261 0000 220070 INV 11/03/2021 47359 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 770.63 770.63 CALL OIL COMPANY 261 0000 220093 INV 11/03/2021 47414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 21.23 21.23 CALL OIL COMPANY 261 0000 220098 INV 11/03/2021 47423 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.90 55.90 CALL OIL COMPANY 261 0000 220109 INV 11/03/2021 47476 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 46.30 46.30 CALL OIL COMPANY 261 0000 220118 INV 11/03/2021 47479 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 12.50 12.50 CALL OIL COMPANY 261 0000 220159 INV 11/03/2021 47629 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 829.08 829.08 CALL OIL COMPANY 261 0000 220165 INV 11/03/2021 47640 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 55.89 55.89 CALL OIL COMPANY 261 0000 220168 INV 11/03/2021 47646 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 37.87 37.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 220203 INV 11/03/2021 47713 ACCOUNT DETAIL LINE AMOUNT 1 47447 4350 AIRPORT OPFUEL/OIL 105.00 105.00 CALL OIL COMPANY 261 0000 220230 INV 11/03/2021 47780 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.05 15.05 CALL OIL COMPANY 261 0000 220232 INV 11/03/2021 47781 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 14.19 14.19 CALL OIL COMPANY 261 0000 220289 INV 11/03/2021 47964 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 261.33 261.33 CALL OIL COMPANY 261 0000 220292 INV 11/03/2021 47977 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 637.08 637.08 CALL OIL COMPANY 261 0000 220391 INV 11/03/2021 48292 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 220.99 220.99 CHECK TOTAL 3,198.92 CASPER, BRUCE B. 2318 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 11/03/2021 208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 55.90 55.90 CHECK TOTAL 55.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHEMTECH-FORD, INC. 1386 0000 220255 INV 11/03/2021 21J1048 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 174.00 174.00 CHEMTECH-FORD, INC. 1386 0000 220271 INV 11/03/2021 21J1047 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 179.00 179.00 CHECK TOTAL 353.00 CHOREBUSTER'S, INC. 1234 0000 INV 11/03/2021 OCT 20211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,285.20 2 28418 4330 B SAFETY SUP-JAN 275.40 3 01428 4330 ENGINEER SUP-JAN 436.05 4 29419 4330 GIS SUP-JAN 298.35 5 01432 4330 SHOP SUP-JAN 108.34 6 02431 4330 STREETOPERSUP-JAN 108.33 7 25433 4330 SANITATION SUP-JAN 108.33 2,620.00 CHECK TOTAL 2,620.00 CITIZENS OBSERVER, LL2311 0000 220174 INV 11/03/2021 10500-854497 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 6,600.00 6,600.00 CHECK TOTAL 6,600.00 CIVIL AIR PATROL MAGA186 0000 220240 INV 11/03/2021 1330030 ACCOUNT DETAIL LINE AMOUNT 1 01421 4500 POL ADMIN AD 195.00 195.00 CHECK TOTAL 195.00 CLAIR & DEE'S POINT S319 0000 220188 INV 11/03/2021 1194227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 18.00 18.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 220242 INV 11/03/2021 1194365 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 229.09 229.09 CLAIR & DEE'S POINT S319 0000 220242 INV 11/03/2021 1194464 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 431.21 431.21 CLAIR & DEE'S POINT S319 0000 220279 INV 11/03/2021 1194655 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 32.00 32.00 CLAIR & DEE'S POINT S319 0000 220409 INV 11/03/2021 1195237 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 747.00 747.00 CLAIR & DEE'S POINT S319 0000 220403 INV 11/03/2021 1195260 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 747.00 747.00 CHECK TOTAL 2,204.30 CLANCY SYSTEMS INTERN2235 0000 INV 11/03/2021 RI2110 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 DAVIDSON KEITH 388 0000 INV 11/03/2021 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 14.20 2 25433 4470 SANITATION TTM 7.10 3 26434 4470 WATER TTM 14.20 4 27435 4470 WASTEWATERTTM 24.85 5 27475 4470 WASTEWATERTTM 10.65 71.00 CHECK TOTAL 71.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIS KEVIN SHERREL 392 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 99.90 99.90 CHECK TOTAL 99.90 DEVELOPMENT WORKSHOP 415 0000 INV 11/03/2021 NOV 2021 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,653.02 2 03324 4634 KIDSBURG L-ZONE 884.34 3,537.36 CHECK TOTAL 3,537.36 EAGLE ROCK ENGINEERIN1856 0000 220187 INV 11/03/2021 12338 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 1,600.00 1,600.00 CHECK TOTAL 1,600.00 EASTERN IDAHO PARTNER705 0000 INV 11/03/2021 2022 SAUSA FUNDING ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,028.83 2,028.83 CHECK TOTAL 2,028.83 EDWARD JONES & CO. 2277 0000 INV 11/03/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 531.70 531.70 CHECK TOTAL 531.70 ELECTRICAL WHOLESALE 440 0000 220036 INV 11/03/2021 S5176570.001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 10.00 10.00 ELECTRICAL WHOLESALE 440 0000 220071 INV 11/03/2021 S5178153.001 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 7.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7.67 ELECTRICAL WHOLESALE 440 0000 220130 INV 11/03/2021 S5180955.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 33.52 33.52 ELECTRICAL WHOLESALE 440 0000 220138 INV 11/03/2021 S5181308.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 187.11 187.11 ELECTRICAL WHOLESALE 440 0000 220171 INV 11/03/2021 S5181204-001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 76.15 76.15 ELECTRICAL WHOLESALE 440 0000 220172 INV 11/03/2021 s5182470.001 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 2.51 2.51 ELECTRICAL WHOLESALE 440 0000 220400 INV 11/03/2021 s5193212.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 240.00 240.00 ELECTRICAL WHOLESALE 440 0000 220170 INV 11/03/2021 S5182461.001 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 35.38 35.38 CHECK TOTAL 592.34 ELLSWORTH, JARED S. 2305 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 150.45 150.45 CHECK TOTAL 150.45 FALLS PLUMBING SUPPLY472 0000 220012 INV 11/03/2021 917702 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 10.23 10.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 220097 INV 11/03/2021 918651 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 15.22 15.22 FALLS PLUMBING SUPPLY472 0000 220111 INV 11/03/2021 918789 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 26.10 26.10 FALLS PLUMBING SUPPLY472 0000 220238 INV 11/03/2021 920121 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 125.83 125.83 FALLS PLUMBING SUPPLY472 0000 CRM 11/03/2021 920179 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S -60.51 -60.51 CHECK TOTAL 116.87 FISHER SCIENTIFIC CO.524 0000 220252 INV 11/03/2021 2556525 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 880.30 880.30 CHECK TOTAL 880.30 FLEETPRIDE, INC. 106 0000 220173 INV 11/03/2021 83780429 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 52.80 2 25433 4350 SANITATION FUEL/OIL 52.80 3 26434 4350 WATER FUEL/OIL 35.20 4 27435 4350 WASTEWATERFUEL/OIL 35.20 176.00 CHECK TOTAL 176.00 FRATERNAL ORDER OF PO2282 0000 INV 11/03/2021 FOP DUES ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,100.00 1,100.00 CHECK TOTAL 1,100.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOV. FINANCE OFFICERS616 0000 INV 11/03/2021 NOTICE #2162001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 190.00 190.00 CHECK TOTAL 190.00 GSE CONSTRUCTION COMP2317 0000 220348 INV 11/03/2021 JOB #798 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 8,788.00 8,788.00 CHECK TOTAL 8,788.00 HALEY VINCENT PRESTO1592 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HEMMING ATRIUM LLC 1820 0000 220236 INV 11/03/2021 427 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 200.00 200.00 CHECK TOTAL 200.00 HOUNDTOWNE, INC. 1513 0000 220068 INV 11/03/2021 WCAR_09012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 IDAHO CHILD SUPPORT R525 0000 INV 11/03/2021 CHILD SUPPORT GARNIS ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 414.99 414.99 CHECK TOTAL 414.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO EMERGENCY MANAG1332 0000 INV 11/03/2021 IEMA-22-30 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 150.00 150.00 CHECK TOTAL 150.00 IDAHO NCPERS GROUP LI711 0000 INV 11/03/2021 NOVEMBER PREMIUMS ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 IDEXX DISTRIBUTION, I1640 0000 220254 INV 11/03/2021 3094298826 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,106.78 1,106.78 CHECK TOTAL 1,106.78 INTERMOUNTAIN HYDRONI1617 0000 220314 INV 11/03/2021 10910 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 314.04 314.04 CHECK TOTAL 314.04 IWORQ SYSTEMS, INC. 236 0000 INV 11/03/2021 500331 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 7,500.00 7,500.00 CHECK TOTAL 7,500.00 JASON'S AUTOMOTIVE L697 0000 220278 INV 11/03/2021 16308 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,296.00 1,296.00 JASON'S AUTOMOTIVE L697 0000 220339 INV 11/03/2021 16335 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 371.79 371.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,667.79 KEMPTON RANDALL S. 927 0000 INV 11/03/2021 OCT 2021 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 220115 INV 11/03/2021 17132 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 25.72 25.72 KETTLE EMBROIDERY LL945 0000 220201 INV 11/03/2021 17276 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 20.00 20.00 KETTLE EMBROIDERY LL945 0000 220283 INV 11/03/2021 17244 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 3,066.00 3,066.00 CHECK TOTAL 3,111.72 KIRSCH JORDAN 2077 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 99.90 99.90 CHECK TOTAL 99.90 LANDON GARY JAMES 987 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 150.45 150.45 CHECK TOTAL 150.45 LAWRENCE JAMES 1988 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 MADISON ARMORY LLC 1744 0000 220306 INV 11/03/2021 220306 ACCOUNT DETAIL LINE AMOUNT 1 01 2742 GENERAL POLICELOAN 1,346.39 1,346.39 MADISON ARMORY LLC 1744 0000 220355 INV 11/03/2021 20355 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 36.23 36.23 CHECK TOTAL 1,382.62 MADISON COUNTY SHERIF1098 0000 INV 11/03/2021 OCT 2021 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 15,712.04 15,712.04 MADISON COUNTY SHERIF1098 0000 INV 11/03/2021 OCT 2021 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 12,148.06 12,148.06 CHECK TOTAL 27,860.10 MARX TODD ROBERT 1594 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCKINZIE COLE LAW PL2030 0000 INV 11/03/2021 NOV 2021 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 MCKINZIE COLE LAW PL2030 0000 INV 11/03/2021 OCT 2021 REVISED ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 416.67 416.67 CHECK TOTAL 3,166.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 220231 INV 11/03/2021 66752046 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 3.71 2 01432 4300 SHOP SUPPLIES 36.72 3 01432 4390 SHOP SMTL/EQUIP 3.72 44.15 MCMASTER-CARR 1132 0000 220231 INV 11/03/2021 66767731 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 192.00 2 01432 4300 SHOP SUPPLIES 181.25 3 01432 4390 SHOP SMTL/EQUIP 149.03 522.28 CHECK TOTAL 566.43 MID-AMERICAN RESEARCH1139 0000 220081 INV 11/03/2021 0744820-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 936.04 936.04 MID-AMERICAN RESEARCH1139 0000 220059 INV 11/03/2021 0744723-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 3,566.43 3,566.43 CHECK TOTAL 4,502.47 NATIONWIDE TRUST COMP161 0000 INV 11/03/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,167.89 1,167.89 CHECK TOTAL 1,167.89 O'REILLY AUTOMOTIVE, 2151 0000 220017 INV 11/03/2021 3134-493695 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 103.03 103.03 O'REILLY AUTOMOTIVE, 2151 0000 220032 INV 11/03/2021 3134-494361 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.98 199.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 220085 INV 11/03/2021 3134-494969 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 185.20 185.20 O'REILLY AUTOMOTIVE, 2151 0000 220076 INV 11/03/2021 3134-494879 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.51 39.51 O'REILLY AUTOMOTIVE, 2151 0000 220119 INV 11/03/2021 3134- ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 12.86 12.86 O'REILLY AUTOMOTIVE, 2151 0000 220167 INV 11/03/2021 3134-496436 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.78 8.78 O'REILLY AUTOMOTIVE, 2151 0000 220154 INV 11/03/2021 3134-496315 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.78 8.78 O'REILLY AUTOMOTIVE, 2151 0000 220185 INV 11/03/2021 3134-496645 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.47 38.47 O'REILLY AUTOMOTIVE, 2151 0000 220273 INV 11/03/2021 3134-498042 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.98 23.98 O'REILLY AUTOMOTIVE, 2151 0000 220361 INV 11/03/2021 3134-499663 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.33 10.33 O'REILLY AUTOMOTIVE, 2151 0000 220038 INV 11/03/2021 3134-494408 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 65.98 65.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 220378 INV 11/03/2021 3134-499884 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 219.99 219.99 CHECK TOTAL 916.89 P & L PRO SOUND & COM2321 0000 220442 INV 11/03/2021 1520 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 560.00 560.00 CHECK TOTAL 560.00 PARAMOUNT SUPPLY CO. 1270 0000 220246 INV 11/03/2021 411402 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 129.60 129.60 CHECK TOTAL 129.60 PETERSEN KORTH 406 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.75 68.75 CHECK TOTAL 68.75 PLATT ELECTRIC 1423 0000 220035 INV 11/03/2021 2C53464 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 23.84 23.84 PLATT ELECTRIC 1423 0000 220072 INV 11/03/2021 Z983498 ACCOUNT DETAIL LINE AMOUNT 1 03323 4300 ZONE REC CSUPPLIES 20.49 20.49 PLATT ELECTRIC 1423 0000 220182 INV 11/03/2021 2D35006 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 28.16 28.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 220310 INV 11/03/2021 2E11513 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 162.57 162.57 PLATT ELECTRIC 1423 0000 220311 INV 11/03/2021 2E11665 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 69.00 69.00 PLATT ELECTRIC 1423 0000 220321 INV 11/03/2021 2E19781 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 31.93 31.93 CHECK TOTAL 335.99 PORTERS OFFICE PRODUC1453 0000 INV 11/03/2021 797155-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 72.42 2 28418 4300 B SAFETY SUPPLIES 30.17 3 01428 4300 ENGINEER SUPPLIES 28.66 4 29419 4311 GIS SUP-GIS SH 19.64 150.89 PORTERS OFFICE PRODUC1453 0000 INV 11/03/2021 797155-0. ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 6.33 2 28418 4300 B SAFETY SUPPLIES 2.63 3 01428 4300 ENGINEER SUPPLIES 2.50 4 29419 4311 GIS SUP-GIS SH 1.73 13.19 PORTERS OFFICE PRODUC1453 0000 INV 11/03/2021 797190-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 150.89 150.89 PORTERS OFFICE PRODUC1453 0000 220078 INV 11/03/2021 797576-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 118.90 118.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 220083 INV 11/03/2021 767624-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.19 21.19 PORTERS OFFICE PRODUC1453 0000 220084 INV 11/03/2021 797631-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 191.65 191.65 PORTERS OFFICE PRODUC1453 0000 220084 INV 11/03/2021 797631-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 365.79 365.79 PORTERS OFFICE PRODUC1453 0000 220123 INV 11/03/2021 797850-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 68.36 68.36 PORTERS OFFICE PRODUC1453 0000 220123 INV 11/03/2021 797850-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 14.00 14.00 PORTERS OFFICE PRODUC1453 0000 220136 INV 11/03/2021 797913-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 38.94 38.94 PORTERS OFFICE PRODUC1453 0000 220142 INV 11/03/2021 797944-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 53.07 53.07 PORTERS OFFICE PRODUC1453 0000 220155 INV 11/03/2021 798006-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 408.79 408.79 PORTERS OFFICE PRODUC1453 0000 220200 INV 11/03/2021 798159-0 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 895.00 895.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 220212 INV 11/03/2021 798215-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 48.50 2 01428 4300 ENGINEER SUPPLIES 16.46 3 28418 4300 B SAFETY SUPPLIES 10.39 4 29419 4311 GIS SUP-GIS SH 11.26 86.61 PORTERS OFFICE PRODUC1453 0000 220212 INV 11/03/2021 798215-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 13.54 2 01428 4300 ENGINEER SUPPLIES 3.15 3 28418 4300 B SAFETY SUPPLIES 2.90 4 29419 4311 GIS SUP-GIS SH 4.59 24.18 PORTERS OFFICE PRODUC1453 0000 220241 INV 11/03/2021 798406-1 ACCOUNT DETAIL LINE AMOUNT 1 03324 4300 KIDSBURG SUPPLIES 43.78 43.78 PORTERS OFFICE PRODUC1453 0000 220284 INV 11/03/2021 798611-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 87.49 87.49 PORTERS OFFICE PRODUC1453 0000 220305 INV 11/03/2021 798777-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 122.79 122.79 PORTERS OFFICE PRODUC1453 0000 220327 INV 11/03/2021 798960-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 381.27 2 27435 4300 WASTEWATERSUPPLIES 171.79 553.06 PORTERS OFFICE PRODUC1453 0000 220327 INV 11/03/2021 798960-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 704.37 704.37 PORTERS OFFICE PRODUC1453 0000 CRM 11/03/2021 C798960-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES -234.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK -234.79 PORTERS OFFICE PRODUC1453 0000 INV 11/03/2021 799360-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 234.79 234.79 PORTERS OFFICE PRODUC1453 0000 220382 INV 11/03/2021 799201-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 46.36 46.36 PORTERS OFFICE PRODUC1453 0000 220392 INV 11/03/2021 799245-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 21.19 21.19 PORTERS OFFICE PRODUC1453 0000 220428 INV 11/03/2021 799404-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.76 30.76 CHECK TOTAL 4,211.25 POSITIVE RESPONSE CAN2309 0000 220088 INV 11/03/2021 2019023 ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 2,200.00 2,200.00 CHECK TOTAL 2,200.00 PREMIER POWDER COATIN1488 0000 220379 INV 11/03/2021 31524 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 800.00 800.00 CHECK TOTAL 800.00 REFUSE EQUIPMENT SALE2319 0000 INV 11/03/2021 322 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 928.20 928.20 CHECK TOTAL 928.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 220239 INV 11/03/2021 339158 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 49.28 49.28 CHECK TOTAL 49.28 RICHARDS AARON ROBER1950 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ROCKY MOUNTAIN POWER 1827 0000 INV 11/03/2021 WO#8048317 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 7,601.00 7,601.00 CHECK TOTAL 7,601.00 ROCKY MOUNTAIN TURF E1857 0000 220164 INV 11/03/2021 P30486 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,043.60 1,043.60 CHECK TOTAL 1,043.60 SCHMIDT BRYN 1990 0000 INV 11/03/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 68.75 68.75 CHECK TOTAL 68.75 SILVER STAR COMMUNICA961 0000 INV 11/03/2021 #00056969-7 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 11/03/2021 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 SITEONE LANDSCAPE SUP890 0000 220364 INV 11/03/2021 113301647-001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 14,492.52 14,492.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 14,492.52 SKAGGS COMPANIES, INC1886 0000 INV 11/03/2021 450_A_85729_2 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 848.88 848.88 CHECK TOTAL 848.88 SMITH SALLY 116 0000 INV 11/03/2021 OCT 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOUTHCO METALS 1663 0000 220261 INV 11/03/2021 330836 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 297.58 297.58 CHECK TOTAL 297.58 SOUTHWESTERN EQUIPMEN190 0000 220054 INV 11/03/2021 040553 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,045.32 1,045.32 SOUTHWESTERN EQUIPMEN190 0000 220054 INV 11/03/2021 040556 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,147.00 1,147.00 CHECK TOTAL 2,192.32 SPENCER RAMMELL LAW 1658 0000 INV 11/03/2021 NOV 2021 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 SPENCER RAMMELL LAW 1658 0000 INV 11/03/2021 OCT 2021 REVISED ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 416.67 416.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,166.67 STANDARD JOURNAL 2045 0000 INV 11/03/2021 143009 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 491.67 2 01417 4502 P & Z AD-PZ-CUS 48.63 540.30 CHECK TOTAL 540.30 STANDARD PLUMBING 2054 0000 220024 INV 11/03/2021 NHJJ90 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.99 23.99 CHECK TOTAL 23.99 SUTHERLAND CABINETS, 492 0000 220416 INV 11/03/2021 7606 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 2,000.00 2,000.00 CHECK TOTAL 2,000.00 TACOMA SCREW PRODUCTS597 0000 220354 INV 11/03/2021 250027922-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 253.93 253.93 CHECK TOTAL 253.93 TEAMCO, INC. 2055 0000 INV 11/03/2021 19573 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 6,075.33 6,075.33 CHECK TOTAL 6,075.33 TECHERACT LLC 1997 0000 220075 INV 11/03/2021 1075 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 1,599.99 1,599.99 CHECK TOTAL 1,599.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 220073 INV 11/03/2021 2110089 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 TETON MICROBIOLOGY LA721 0000 INV 11/03/2021 2110200 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 112.00 112.00 CHECK TOTAL 182.00 TREEHOUSE NURSERY & L408 0000 220189 INV 11/03/2021 10/14/21 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 257.25 2 50437 4300 GOLF OPER SUPPLIES 771.75 1,029.00 CHECK TOTAL 1,029.00 TURF EQUIPMENT & IRRI2162 0000 220228 INV 11/03/2021 3001954-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 635.85 635.85 TURF EQUIPMENT & IRRI2162 0000 220228 INV 11/03/2021 3001954-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 698.50 698.50 CHECK TOTAL 1,334.35 TYLER TECHNOLOGIES, I2032 0000 220420 INV 11/03/2021 045-358346 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 6,520.00 6,520.00 CHECK TOTAL 6,520.00 UWRENCH LLC 2034 0000 220221 INV 11/03/2021 18770 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 236.38 236.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 236.38 VALCOM-SALT LAKE CITY2178 0000 220249 INV 11/03/2021 696685 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 361.20 2 01428 4300 ENGINEER SUPPLIES 122.55 3 26434 4300 WATER SUPPLIES 70.00 4 27435 4300 WASTEWATERSUPPLIES 280.00 5 28418 4300 B SAFETY SUPPLIES 77.40 6 29419 4311 GIS SUP-GIS SH 83.85 995.00 CHECK TOTAL 995.00 VALLI INFORMATION SYS2180 0000 INV 11/03/2021 78601 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 659.13 2 26434 4495 WATER STMNT BILL 659.13 3 27435 4495 WASTEWATERSTMNT BILL 329.56 4 27475 4495 WASTEWATERSTMNT BILL 329.56 1,977.38 CHECK TOTAL 1,977.38 VANGUARD, LLC 2313 0000 220224 INV 11/03/2021 PROJ#WW-05-21 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 84,758.00 84,758.00 CHECK TOTAL 84,758.00 VELOCITY AUTO BODY 941 0000 220183 INV 11/03/2021 4268 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 898.95 898.95 CHECK TOTAL 898.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 220195 INV 11/03/2021 80384120 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 169.27 2 01428 4330 ENGINEER SUP-JAN 57.44 3 28418 4330 B SAFETY SUP-JAN 36.28 4 29419 4330 GIS SUP-JAN 39.29 302.28 CHECK TOTAL 302.28 WESTERN RECORDS DESTR2302 0000 220377 INV 11/03/2021 M11160 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 156.00 156.00 CHECK TOTAL 156.00 WESTERN SYSTEMS, INC.2203 0000 INV 11/03/2021 48990 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 97.50 97.50 CHECK TOTAL 97.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 11/03/2021 #04640075422361 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 503.04 2 01420 4350 POL PATROLFUEL/OIL 6,093.93 3 01422 4350 POL DETEC FUEL/OIL 1,500.74 4 01425 4350 POL COMM FUEL/OIL 771.90 5 01423 4350 POL ANIMAL FUEL/OIL 316.31 6 02431 4350 STREETOPERFUEL/OIL 1,250.90 7 01449 4350 REC ADMIN FUEL/OIL 202.97 8 01432 4350 SHOP FUEL/OIL 100.81 9 27435 4350 WASTEWATERFUEL/OIL 769.59 10 25433 4350 SANITATION FUEL/OIL 183.60 11 28418 4350 B SAFETY FUEL/OIL 974.39 12 01417 4350 P & Z FUEL/OIL 158.59 13 01428 4350 ENGINEER FUEL/OIL 303.66 14 26434 4350 WATER FUEL/OIL 1,341.40 15 01408 4350 BLDG MAINT FUEL/OIL 177.31 16 27475 4350 WASTEWATERFUEL/OIL 1,212.62 17 01414 4350 IT FUEL/OIL 19.75 18 17480 4351 FIRE DEPT F/O-FIRE 1,550.97 17,432.48 CHECK TOTAL 17,432.48 YOST BUSINESS SYSTEMS2225 0000 220227 INV 11/03/2021 P83308 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 815.00 815.00 CHECK TOTAL 815.00 225 INVOICES WARRANT TOTAL 344,427.15 344,427.15 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 35Page Preliminary Check Run Summary CHECK RUN:20211103 11/03/2021 DUE DATE:11/03/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 29,976.09 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,100.00 01 01 GENERAL FUND 01.00.00.000.000.2742 POLICE EQUIPMENT LOAN 1,346.39 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 531.70 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,167.89 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 336.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 414.99 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 177.31 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 0.45 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 2.36 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 31.96 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 2.36 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 35.38 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 3.54 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 7,500.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 17.46 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 12.98 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 2,000.00 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 19.75 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 25.96 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 589.48 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,454.47 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 190.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 20.01 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-6,520.00 0.00 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 8,362.17 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 2.36 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 158.59 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 491.67 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 48.63 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 5.90 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 2,568.88 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 848.88 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 122.97 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,093.93 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 36.23 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-2,200.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 15.34 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 928.68 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 36Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 2,133.92 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 503.04 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 15,712.04 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4500 PUBLISHING/ADVERTISIN 195.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 21.24 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 7,210.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,500.74 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 7.08 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 898.95 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 18.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 316.31 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 3.54 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 771.90 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 5.90 0.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 239.30 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 493.49 0.00 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 303.66 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 16.10 0.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 555.50 0.00 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 195.71 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,682.60 0.00 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 108.34 0.00 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 100.81 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 152.75 0.00 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 3.72 0.00 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 21.23 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 18.58 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 5.90 0.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 162.57 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 592.78 0.00 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 41.32 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 1,599.99 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 202.97 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 7.08 0.00 FUND TOTAL 111,387.82 CASH ACCOUNT 99 1001 BALANCE .00 02 02 STREET OPERATIONS FUN 02.00.00.000.000.1552 INVESTMENTS IN PROPER 35.95 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 52.75 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 108.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,303.70 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 14.20 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 2.44 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 7,556.53 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 37Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 139.01 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 69.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 8,283.00 0.00 FUND TOTAL 17,564.91 CASH ACCOUNT 99 1001 BALANCE .00 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 3,066.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 20.00 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4300 SUPPLIES 20.49 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 51.87 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,653.02 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4300 SUPPLIES 43.78 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 884.34 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 49.28 0.00 FUND TOTAL 6,840.64 CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 2.51 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 434.34 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 3.54 0.00 FUND TOTAL 440.39 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 159.99 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 73.65 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 6,107.01 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,550.97 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 12,148.06 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 38.94 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 424.55 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 412.85 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 40.12 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 55.90 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 588.16 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 18.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,794.50 0.00 FUND TOTAL 23,412.70 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 8.55 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 38Page FUND TOTAL 8.55 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 67.70 0.00 FUND TOTAL 67.70 CASH ACCOUNT 99 1001 BALANCE .00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 108.33 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 236.40 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 7.10 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 659.13 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 5.51 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,120.52 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 2,761.00 0.00 FUND TOTAL 6,897.99 CASH ACCOUNT 99 1001 BALANCE .00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 138.98 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,499.60 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 59.88 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 112.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 14.20 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 516.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 659.13 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 16.84 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,105.80 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 230.67 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 9,909.81 0.00 FUND TOTAL 15,262.91 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 380.62 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 6,651.64 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,124.33 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 913.75 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 283.98 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 423.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 24.85 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 329.56 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 10.07 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 810.23 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 39Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 766.66 -533.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 4,954.28 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 8,788.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 279.98 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,212.62 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 10.65 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 329.56 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 4.41 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 135.30 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 187.11 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 829.08 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &84,758.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 4,954.28 0.00 FUND TOTAL 119,161.96 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 123.49 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 311.68 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 974.39 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 156.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 21.31 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 12.50 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 8,663.25 0.00 FUND TOTAL 10,262.62 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 121.07 0.00 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 337.64 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 12.11 0.00 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 555.50 0.00 FUND TOTAL 1,026.32 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 28.18 0.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 638.20 0.00 FUND TOTAL 666.38 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 2.36 0.00 FUND TOTAL 2.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/03/2021 10:22:05 Pam Wren (pamw) apwarrnt 40Page CASH ACCOUNT 99 1001 BALANCE .00 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 16,092.52 0.00 FUND TOTAL 16,092.52 CASH ACCOUNT 99 1001 BALANCE .00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4350 FUEL & OIL 105.00 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 12.86 0.00 FUND TOTAL 117.86 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 257.25 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 922.64 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,021.21 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,377.95 0.00 FUND TOTAL 6,579.05 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 7,601.00 0.00 FUND TOTAL 7,601.00 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 5.90 0.00 81 81513 REXBURG CA NEW EVENT 81.30.62.513.000.4370 NEW EVENT 22.90 0.00 FUND TOTAL 28.80 CASH ACCOUNT 99 1001 BALANCE .00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 895.00 0.00 FUND TOTAL 895.00 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 109.67 0.00 FUND TOTAL 109.67 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 344,427.15 GRAND TOTAL 344,427.15