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2021-11-17 Accounts Payable Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 1Page DATE: 11/17/2021 CHECK RUN:20211117 AMOUNT: 1,339,417.03 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: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20 NORTH REFRIGERATIO904 0000 220296 INV 11/17/2021 10907 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 140.00 140.00 CHECK TOTAL 140.00 ACCENT PRODUCTIONS, I2308 0000 220117 INV 11/17/2021 5195 ACCOUNT DETAIL LINE AMOUNT 1 81510 4370 CULT ARTS PROEXP-ART 5,000.00 5,000.00 CHECK TOTAL 5,000.00 ADVANCE AUTO PARTS 2165 0000 220050 INV 11/17/2021 22355 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 17.98 2 25433 4350 SANITATION FUEL/OIL 17.98 3 26434 4350 WATER FUEL/OIL 11.99 4 27435 4350 WASTEWATERFUEL/OIL 11.99 59.94 ADVANCE AUTO PARTS 2165 0000 220143 INV 11/17/2021 224218 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.00 32.00 ADVANCE AUTO PARTS 2165 0000 220143 INV 11/17/2021 224233 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.68 44.68 ADVANCE AUTO PARTS 2165 0000 220316 INV 11/17/2021 225557 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT EQUIP REP 34.94 34.94 CHECK TOTAL 171.56 AFLAC 16 0000 INV 11/17/2021 699002 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 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,759.95 CHECK TOTAL 1,759.95 ALLSTATE MACHINE SHOP30 0000 220388 INV 11/17/2021 138449 ACCOUNT DETAIL LINE AMOUNT 1 27435 5653 WASTEWATERCapital 36,400.00 36,400.00 CHECK TOTAL 36,400.00 ALPHAGRAPHICS OF REXB2006 0000 220469 INV 11/17/2021 RX-223467 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 17.94 17.94 ALPHAGRAPHICS OF REXB2006 0000 220601 INV 11/17/2021 RX-206277 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 73.71 73.71 CHECK TOTAL 91.65 AMERICAN CONSTRUCTION42 0000 220441 INV 11/17/2021 125743 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 90.99 90.99 CHECK TOTAL 90.99 AMERICINN LODGE & SUI45 0000 INV 11/17/2021 006-225989 ACCOUNT DETAIL LINE AMOUNT 1 01420 4472 POL PATROLTTM SWAT 500.00 500.00 CHECK TOTAL 500.00 ANALYTICAL LABS 49 0000 220256 INV 11/17/2021 85959 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 116.75 116.75 CHECK TOTAL 116.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANYTIME FITNESS 2267 0000 INV 11/17/2021 1016 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,653.90 1,653.90 CHECK TOTAL 1,653.90 APPARATUS EQUIPMENT &568 0000 INV 11/17/2021 21-IV5500 ACCOUNT DETAIL LINE AMOUNT 1 18480 5022 FIRE EQUIP CAPITAL 16,728.27 16,728.27 APPARATUS EQUIPMENT &568 0000 220435 INV 11/17/2021 21-IV-5872 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 293.50 293.50 APPARATUS EQUIPMENT &568 0000 220436 INV 11/17/2021 21-IV-5874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 256.70 256.70 APPARATUS EQUIPMENT &568 0000 220437 INV 11/17/2021 21-IV-5873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 52.40 52.40 APPARATUS EQUIPMENT &568 0000 INV 11/17/2021 21-IV-5497 ACCOUNT DETAIL LINE AMOUNT 1 18480 5022 FIRE EQUIP CAPITAL 155,417.56 155,417.56 CHECK TOTAL 172,748.43 AQUA ENGINEERING 54 0000 220578 INV 11/17/2021 22035 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 3,310.00 3,310.00 CHECK TOTAL 3,310.00 ARK SECURITY & ELECTR74 0000 220423 INV 11/17/2021 4663 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 9.00 9.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9.00 AT&T MOBILITY 128 0000 INV 11/17/2021 ACCT #2872983776951 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 634.53 2 17480 4513 FIRE DEPT TEL AMB 448.23 3 37480 4510 WILDLAND TEL/INT 40.04 1,122.80 CHECK TOTAL 1,122.80 BANK OF AMERICA 2271 0000 INV 11/17/2021 xx-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 35,459.07 35,459.07 CHECK TOTAL 35,459.07 BEARING & INDUSTRIAL 145 0000 220014 INV 11/17/2021 127681-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.56 31.56 BEARING & INDUSTRIAL 145 0000 220107 INV 11/17/2021 128093-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 269.70 269.70 BEARING & INDUSTRIAL 145 0000 220127 INV 11/17/2021 128187-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.68 100.68 BEARING & INDUSTRIAL 145 0000 220156 INV 11/17/2021 128294-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 12.19 12.19 BEARING & INDUSTRIAL 145 0000 220205 INV 11/17/2021 128420-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.92 24.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 220191 INV 11/17/2021 1287012-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.34 2 01438 4610 PARKS EQUIP REP 61.14 87.48 BEARING & INDUSTRIAL 145 0000 220259 INV 11/17/2021 128703-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.34 37.34 BEARING & INDUSTRIAL 145 0000 220308 INV 11/17/2021 128904-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 20.89 2 50437 4610 GOLF OPER EQUIP REP 83.06 103.95 BEARING & INDUSTRIAL 145 0000 220373 INV 11/17/2021 129151-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 162.28 162.28 BEARING & INDUSTRIAL 145 0000 220426 INV 11/17/2021 129310-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.86 114.86 BEARING & INDUSTRIAL 145 0000 INV 11/17/2021 129242-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.08 10.08 CHECK TOTAL 955.04 BLACK SAND MASONRY MI1082 0000 220132 INV 11/17/2021 1016 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 600.00 600.00 CHECK TOTAL 600.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 11/17/2021 213000001293 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 268,901.88 2 01 2703 GENERAL HEALTH SAV -51,575.19 3 01 2785 GENERAL DENTAL 24,659.84 4 17480 4203 FIRE DEPT BEN-48/52 1,202.90 243,189.43 CHECK TOTAL 243,189.43 BMC WEST LLC 205 0000 220043 INV 11/17/2021 69564902-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 41.49 41.49 BMC WEST LLC 205 0000 220161 INV 11/17/2021 69637590-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 29.99 2 27435 4600 WASTEWATERBR 49.50 79.49 BMC WEST LLC 205 0000 220208 INV 11/17/2021 69658458-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 101.34 101.34 BMC WEST LLC 205 0000 220418 INV 11/17/2021 69789699-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 144.45 144.45 CHECK TOTAL 366.77 BODIFI 1618 0000 INV 11/17/2021 598 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 912.78 912.78 CHECK TOTAL 912.78 BOILER TREATMENT SERV202 0000 INV 11/17/2021 9588 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 220215 INV 11/17/2021 84274312 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 345.80 345.80 BOUND TREE MEDICAL L211 0000 220387 INV 11/17/2021 84274313 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 49.00 49.00 BOUND TREE MEDICAL L211 0000 220215 INV 11/17/2021 84275929 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 138.32 138.32 BOUND TREE MEDICAL L211 0000 220215 INV 11/17/2021 84289262 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 207.48 207.48 CHECK TOTAL 740.60 BROULIM'S 215 0000 220432 INV 11/17/2021 81-1268489 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 111.84 111.84 CHECK TOTAL 111.84 BYU-IDAHO 256 0000 220112 INV 11/17/2021 166252 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 9.68 9.68 BYU-IDAHO 256 0000 INV 11/17/2021 SEPT 2021 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 4,754.94 4,754.94 CHECK TOTAL 4,764.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 220500 INV 11/17/2021 48549 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 788.98 788.98 CALL OIL COMPANY 261 0000 220482 INV 11/17/2021 48558 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 759.11 759.11 CALL OIL COMPANY 261 0000 220461 INV 11/17/2021 48633 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 34,993.50 34,993.50 CALL OIL COMPANY 261 0000 220557 INV 11/17/2021 48772 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 30.60 30.60 CHECK TOTAL 36,572.19 CEDAR RIDGE ANIMAL HO76 0000 INV 11/17/2021 OCT 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 320.00 320.00 CHECK TOTAL 320.00 CENTURY LINK 2169 0000 INV 11/17/2021 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 11/17/2021 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.57 115.57 CENTURY LINK 2169 0000 INV 11/17/2021 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 64.47 64.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 11/17/2021 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 64.47 64.47 CENTURY LINK 2169 0000 INV 11/17/2021 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.49 131.49 CENTURY LINK 2169 0000 INV 11/17/2021 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 194.92 194.92 CENTURY LINK 2169 0000 INV 11/17/2021 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 74.94 74.94 CENTURY LINK 2169 0000 INV 11/17/2021 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 74.94 74.94 CENTURY LINK 2169 0000 INV 11/17/2021 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.90 55.90 CHECK TOTAL 845.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 11/17/2021 UTILITY PAYMENTS1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 408.13 2 01 2234 GENERAL RURA CLEAR 176.90 3 01415 4580 FINANCE WSGI 177.87 4 28418 4580 B SAFETY WSGI 46.25 5 01428 4580 ENGINEER WSGI 81.82 6 01415 4589 FINANCE WSG HOSP 49.80 7 01438 4580 PARKS WSGI 131.61 8 01438 4580 PARKS WSGI 168.51 9 01438 4580 PARKS WSGI 594.57 10 01438 4580 PARKS WSGI 62.43 11 01438 4580 PARKS WSGI 98.18 12 01438 4580 PARKS WSGI 596.61 13 01438 4580 PARKS WSGI 62.43 14 01438 4580 PARKS WSGI 86.65 15 01432 4580 SHOP WSGI 89.61 16 02431 4580 STREETOPERWSGI 54.91 17 24465 4580 FLIGHT MUS WSGI 97.33 18 01423 4580 POL ANIMAL WSGI 433.11 19 17480 4585 FIRE DEPT WSG ALL3 237.83 20 50436 4580 GOLF OPER WSGI 57.03 21 01438 4580 PARKS WSGI 38.39 22 01421 4582 POL ADMIN WSG POL 99.90 23 01421 4580 POL ADMIN WSGI 260.32 24 01438 4580 PARKS WSGI 358.55 25 40464 4580 ROM THEAT WSGI 442.99 26 04462 4580 TABERNACLEWSGI 292.56 27 50437 4580 GOLF OPER WSGI 396.92 28 27435 4583 WASTEWATERWSG WWT 163.63 29 27475 4584 WASTEWATERWSG COLL 28.87 30 26434 4580 WATER WSGI 122.56 5,916.27 CHECK TOTAL 5,916.27 CITY OF SUGAR CITY 307 0000 INV 11/17/2021 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 255.90 255.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 255.90 CIVILIZE PLLC 1284 0000 INV 11/17/2021 211001-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 4,050.00 4,050.00 CIVILIZE PLLC 1284 0000 INV 11/17/2021 210901-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 1,590.00 1,590.00 CHECK TOTAL 5,640.00 CLEAN SPOT THE 321 0000 INV 11/17/2021 OCT 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 174.85 2 01421 4270 POL ADMIN UNIFORMS 55.55 3 01422 4270 POL DETEC UNIFORMS 182.30 412.70 CHECK TOTAL 412.70 COLONIAL INSURANCE 339 0000 INV 11/17/2021 81026421105533 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 CORE & MAIN LP 1154 0000 220064 INV 11/17/2021 P718313 ACCOUNT DETAIL LINE AMOUNT 1 26434 5256 WATER Capital 39,913.00 39,913.00 CHECK TOTAL 39,913.00 CRYSTAL CLEAN 385 0000 220583 INV 11/17/2021 3049 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,050.00 DELL MARKETING L.P. 411 0000 INV 11/17/2021 10531474116 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 337.11 2 01414 4640 IT SOFTWARE 337.10 674.21 DELL MARKETING L.P. 411 0000 INV 11/17/2021 10531474132 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 973.14 2 01417 4640 P & Z SOFTWARE 163.58 1,136.72 DELL MARKETING L.P. 411 0000 INV 11/17/2021 OFFICE 365 E1 LICENS ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 232.03 2 01414 4640 IT SOFTWARE 232.04 464.07 CHECK TOTAL 2,275.00 DEPATCO, INC. 413 0000 220556 INV 11/17/2021 PORJ#89003 PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 14,222.69 14,222.69 CHECK TOTAL 14,222.69 DEPT OF ENVIRONMENTAL729 0000 INV 11/17/2021 20220000278 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 54.00 2 01 1420 GENERAL DIESEL-SUM 54.00 3 47447 4480 AIRPORT OPDUES/MEMB 108.00 216.00 CHECK TOTAL 216.00 DIG LINE 417 0000 INV 11/17/2021 0066878-in ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 130.13 2 27475 4430 WASTEWATERHIRED WORK 130.13 260.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 260.26 EASTERN IDAHO PUBLIC 422 0000 INV 11/17/2021 M-0449 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 200.00 200.00 EASTERN IDAHO PUBLIC 422 0000 INV 11/17/2021 M-0177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 200.00 200.00 CHECK TOTAL 400.00 EDSTROM CONSTRUCTION 432 0000 INV 11/17/2021 LIFT STATION-FINAL ACCOUNT DETAIL LINE AMOUNT 1 27475 5656 WASTEWATERCapital 67,474.77 67,474.77 CHECK TOTAL 67,474.77 EDWARD JONES & CO. 2277 0000 INV 11/17/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 505.76 505.76 CHECK TOTAL 505.76 EGIN BENCH CANALS, IN431 0000 INV 11/17/2021 2022 WATER ASSESSMNT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL EXP 131.45 131.45 CHECK TOTAL 131.45 ELECTRIC MOTOR SERVIC442 0000 220459 INV 11/17/2021 90881 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 208.43 208.43 CHECK TOTAL 208.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRE SERVICES OF IDAH497 0000 220407 INV 11/17/2021 10893404 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 220.00 220.00 FIRE SERVICES OF IDAH497 0000 220407 INV 11/17/2021 10893334 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 235.20 2 01428 4600 ENGINEER BR 79.80 3 28418 4600 B SAFETY BR 50.40 4 29419 4600 GIS BR 54.60 420.00 CHECK TOTAL 640.00 FREMONT FENCE LLC 558 0000 220048 INV 11/17/2021 1579 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 FREMONT-MADISON IRRIG559 0000 INV 11/17/2021 PATRON # C1145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL EXP 657.00 657.00 CHECK TOTAL 657.00 GOLDEN WEST IRRIGATIO612 0000 220265 INV 11/17/2021 0254903-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 5785 GOLF OPER Capital 439.28 439.28 CHECK TOTAL 439.28 GOV. FINANCE OFFICERS616 0000 220062 INV 11/17/2021 3032212 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 700.00 700.00 GOV. FINANCE OFFICERS616 0000 220060 INV 11/17/2021 3028685 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 420.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 420.00 CHECK TOTAL 1,120.00 H.D. FOWLER COMPANY 2136 0000 220372 INV 11/17/2021 I5950516 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 36.60 36.60 H.D. FOWLER COMPANY 2136 0000 220313 INV 11/17/2021 I5942363 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 585.20 585.20 H.D. FOWLER COMPANY 2136 0000 220356 INV 11/17/2021 I5952023 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,752.72 2,752.72 CHECK TOTAL 3,374.52 HID GLOBAL CORPORATIO2110 0000 INV 11/17/2021 13402006409 ACCOUNT DETAIL LINE AMOUNT 1 01422 4390 POL DETEC SMTL/EQUIP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 HOUNDTOWNE, INC. 1513 0000 220481 INV 11/17/2021 REX_10012021 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 46.00 46.00 CHECK TOTAL 46.00 IDAHO CHILD SUPPORT R525 0000 INV 11/17/2021 GARNISHMENT W/H ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 414.99 414.99 CHECK TOTAL 414.99 INTEGRITY MUNICIPAL S2323 0000 220454 INV 11/17/2021 10723 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 5,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,400.00 CHECK TOTAL 5,400.00 INTERMOUNTAIN GAS CO.824 0000 INV 11/17/2021 ACCT# 595 603 30001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 136.90 2 02431 4520 STREETOPERHEAT-LIGHT 83.90 3 26434 4520 WATER HEAT-LIGHT 10.40 4 27435 4520 WASTEWATERHEAT-LIGHT 3,922.14 5 17480 4524 FIRE DEPT H/L ALL3 71.87 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 281.64 8 26434 4520 WATER HEAT-LIGHT 11.03 9 24465 4520 FLIGHT MUS HEAT-LIGHT 35.02 10 26434 4520 WATER HEAT-LIGHT 27.00 11 17480 4525 FIRE DEPT H/L ARCHER 14.87 12 50437 4520 GOLF OPER HEAT-LIGHT 177.62 13 23440 4527 REX RAP NAT GAS 52.80 14 02431 4520 STREETOPERHEAT-LIGHT 202.25 15 25433 4520 SANITATION HEAT-LIGHT 104.18 16 01438 4520 PARKS HEAT-LIGHT 84.80 17 26434 4520 WATER HEAT-LIGHT 21.47 18 01423 4520 POL ANIMAL HEAT-LIGHT 183.54 19 01415 4520 FINANCE HEAT-LIGHT 36.25 20 28418 4520 B SAFETY HEAT-LIGHT 9.42 21 01428 4520 ENGINEER HEAT-LIGHT 16.67 22 01415 4529 FINANCE H/L HOSP 10.15 23 01421 4522 POL ADMIN H/LPOLSTOR 149.85 24 17480 4526 FIRE DEPT H/L SUGAR 9.79 25 17480 4524 FIRE DEPT H/L ALL3 224.32 26 17480 4525 FIRE DEPT H/L ARCHER 32.19 27 50437 4520 GOLF OPER HEAT-LIGHT 74.98 28 27435 4520 WASTEWATERHEAT-LIGHT 34.40 29 50436 4520 GOLF OPER HEAT-LIGHT 19.60 30 04462 4520 TABERNACLEHEAT-LIGHT 492.47 31 02431 4520 STREETOPERHEAT-LIGHT 178.22 32 01421 4520 POL ADMIN HEAT-LIGHT 20.22 33 01 2234 GENERAL RURA CLEAR 46.71 34 26434 4520 WATER HEAT-LIGHT 9.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6,796.25 CHECK TOTAL 6,796.25 INTERSTATE BILLING SE2188 0000 220027 INV 11/17/2021 3025105859 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 5,842.13 5,842.13 INTERSTATE BILLING SE2188 0000 220027 INV 11/17/2021 3025106062 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,177.70 1,177.70 INTERSTATE BILLING SE2188 0000 220027 INV 11/17/2021 3025125617 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.00 54.00 INTERSTATE BILLING SE2188 0000 INV 11/17/2021 3025092001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.96 54.96 INTERSTATE BILLING SE2188 0000 220137 INV 11/17/2021 3025190434 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.90 86.90 INTERSTATE BILLING SE2188 0000 220211 INV 11/17/2021 3025227667 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.64 54.64 INTERSTATE BILLING SE2188 0000 220213 INV 11/17/2021 3025242962 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,048.43 2,048.43 INTERSTATE BILLING SE2188 0000 220332 INV 11/17/2021 3025368023 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.00 54.00 CHECK TOTAL 9,372.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J.P. COOKE CO. 887 0000 220336 INV 11/17/2021 1202305 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 126.00 126.00 CHECK TOTAL 126.00 JASON'S AUTOMOTIVE L697 0000 220430 INV 11/17/2021 16360 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 80.00 80.00 CHECK TOTAL 80.00 JEFFERSON COUNTY ROAD493 0000 220499 INV 11/17/2021 11/4/21 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 269.74 269.74 CHECK TOTAL 269.74 JEFFERSON COUNTY SOLI888 0000 INV 11/17/2021 00171222 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 73.00 73.00 CHECK TOTAL 73.00 JOHN ADAMS GMC 1721 0000 220166 INV 11/17/2021 6094011 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 245.00 245.00 JOHN ADAMS GMC 1721 0000 220091 INV 11/17/2021 5048019 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 121.44 121.44 JOHN ADAMS GMC 1721 0000 220397 INV 11/17/2021 5048217 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.36 30.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN ADAMS GMC 1721 0000 220411 INV 11/17/2021 5048218 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.80 151.80 JOHN ADAMS GMC 1721 0000 INV 11/17/2021 6093626 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 109.95 109.95 JOHN ADAMS GMC 1721 0000 INV 11/17/2021 5047850 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.43 9.43 JOHN ADAMS GMC 1721 0000 INV 11/17/2021 5047838 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.86 18.86 CHECK TOTAL 686.84 JOHN DEERE FINANCIAL 485 0000 INV 11/17/2021 11377382 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 902.00 902.00 JOHN DEERE FINANCIAL 485 0000 220220 INV 11/17/2021 11393579 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.82 23.82 JOHN DEERE FINANCIAL 485 0000 220335 INV 11/17/2021 11407715 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 158.06 158.06 JOHN DEERE FINANCIAL 485 0000 220269 INV 11/17/2021 VP32804 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 18.97 18.97 JOHN DEERE FINANCIAL 485 0000 220069 INV 11/17/2021 VP32587 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.46 54.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,157.31 JOHNSTON ELLIS 892 0000 INV 11/17/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 138.00 138.00 CHECK TOTAL 138.00 JONES & BARTLETT PUBL894 0000 220275 INV 11/17/2021 387462 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 138.00 138.00 CHECK TOTAL 138.00 KETTLE EMBROIDERY LL945 0000 220353 INV 11/17/2021 16589 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS PROEXP-ART 165.31 165.31 KETTLE EMBROIDERY LL945 0000 220478 INV 11/17/2021 17488 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 804.16 804.16 KETTLE EMBROIDERY LL945 0000 220503 INV 11/17/2021 17406 ACCOUNT DETAIL LINE AMOUNT 1 03323 4300 ZONE REC CSUPPLIES 440.90 2 03324 4300 KIDSBURG SUPPLIES 440.90 881.80 KETTLE EMBROIDERY LL945 0000 220479 INV 11/17/2021 17431 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 212.00 212.00 KETTLE EMBROIDERY LL945 0000 220594 INV 11/17/2021 17662 ACCOUNT DETAIL LINE AMOUNT 1 03310 4371 GIRL BBALL REC PROG 72.10 72.10 CHECK TOTAL 2,135.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LBISAT LLC 92 0000 220003 INV 11/17/2021 44017 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LEISHMAN ELECTRIC, IN1043 0000 220287 INV 11/17/2021 18211 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,758.40 1,758.40 CHECK TOTAL 1,758.40 LES SCHWAB TIRES 1044 0000 220013 INV 11/17/2021 11400437701 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.98 79.98 LES SCHWAB TIRES 1044 0000 220210 INV 11/17/2021 11400440069 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.00 20.00 LES SCHWAB TIRES 1044 0000 220272 INV 11/17/2021 11400441121 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 147.97 147.97 LES SCHWAB TIRES 1044 0000 220312 INV 11/17/2021 11400441566 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 355.00 355.00 LES SCHWAB TIRES 1044 0000 220320 INV 11/17/2021 11400441704 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 83.96 83.96 CHECK TOTAL 686.91 LITTLEFIELD ENTERPRIS1727 0000 220571 INV 11/17/2021 0097 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 79.00 79.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 79.00 MADISON CO. SENIOR CI2264 0000 INV 11/17/2021 CONTRIBUTION ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SOLID 1086 0000 INV 11/17/2021 OCT 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 291.20 2 25433 4452 SANITATION HW-TIP FEE 79,089.30 3 02431 4621 STREETOPERER-TRAFSIG 2.80 4 01438 4580 PARKS WSGI 137.60 79,520.90 CHECK TOTAL 79,520.90 MADISON SCHOOL DISTRI1095 0000 INV 11/17/2021 CL111821 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 4,176.54 2 17480 4471 FIRE DEPT TTM AMB 1,491.16 5,667.70 CHECK TOTAL 5,667.70 MAGIC VALLEY LABS 1118 0000 INV 11/17/2021 22146 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 759.00 759.00 CHECK TOTAL 759.00 MOUNTAIN VALLEY CONST1849 0000 INV 11/17/2021 REFUND METER DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 1,800.00 1,800.00 MOUNTAIN VALLEY CONST1849 0000 CRM 11/17/2021 WATER USAGE ACCOUNT DETAIL LINE AMOUNT 1 26434 3800 WATER MISC REV -35.00 -35.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN VALLEY CONST1849 0000 CRM 11/17/2021 METER MAINTENANCE ACCOUNT DETAIL LINE AMOUNT 1 26434 3800 WATER MISC REV -75.00 -75.00 MOUNTAIN VALLEY CONST1849 0000 220609 INV 11/17/2021 LID 50 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 213,201.39 213,201.39 CHECK TOTAL 214,891.39 MOUNTAIN WEST LLC 1150 0000 220439 INV 11/17/2021 324157 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 175.00 175.00 MOUNTAIN WEST LLC 1150 0000 220486 INV 11/17/2021 324159 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 700.00 700.00 CHECK TOTAL 875.00 MUSSELMAN EQUIPMENT C1151 0000 220179 INV 11/17/2021 209248 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 410.96 410.96 CHECK TOTAL 410.96 NAPA AUTO PARTS 1153 0000 220023 INV 11/17/2021 725968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 4.99 4.99 NAPA AUTO PARTS 1153 0000 220025 INV 11/17/2021 725993 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 38.88 38.88 NAPA AUTO PARTS 1153 0000 220030 INV 11/17/2021 726016 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.76 83.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220037 INV 11/17/2021 726036 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.35 41.35 NAPA AUTO PARTS 1153 0000 220095 INV 11/17/2021 726441 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 87.04 87.04 NAPA AUTO PARTS 1153 0000 220110 INV 11/17/2021 726582 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 33.98 33.98 NAPA AUTO PARTS 1153 0000 220124 INV 11/17/2021 726648 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 21.96 2 17480 4354 FIRE DEPT F/O AMB 51.24 73.20 NAPA AUTO PARTS 1153 0000 220126 INV 11/17/2021 726798 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.74 55.74 NAPA AUTO PARTS 1153 0000 220134 INV 11/17/2021 726834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.49 136.49 NAPA AUTO PARTS 1153 0000 220181 INV 11/17/2021 727146 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 72.70 2 50437 4610 GOLF OPER EQUIP REP 9.79 82.49 NAPA AUTO PARTS 1153 0000 220181 INV 11/17/2021 727165 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 22.16 22.16 NAPA AUTO PARTS 1153 0000 220198 INV 11/17/2021 727221 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.57 18.57 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220192 INV 11/17/2021 727244 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.99 2.99 NAPA AUTO PARTS 1153 0000 220216 INV 11/17/2021 727415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 66.87 66.87 NAPA AUTO PARTS 1153 0000 220235 INV 11/17/2021 727714 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.46 2 50437 4610 GOLF OPER EQUIP REP 24.36 33.82 NAPA AUTO PARTS 1153 0000 220226 INV 11/17/2021 727740 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 18.58 2 50437 4610 GOLF OPER EQUIP REP 14.78 33.36 NAPA AUTO PARTS 1153 0000 220251 INV 11/17/2021 727795 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 121.45 121.45 NAPA AUTO PARTS 1153 0000 220260 INV 11/17/2021 727869 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.95 14.95 NAPA AUTO PARTS 1153 0000 220268 INV 11/17/2021 27915 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 213.04 213.04 NAPA AUTO PARTS 1153 0000 220277 INV 11/17/2021 727924 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 4.38 4.38 NAPA AUTO PARTS 1153 0000 220368 INV 11/17/2021 728781 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 19.58 2 27475 4610 WASTEWATEREQUIP REP 58.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78.22 NAPA AUTO PARTS 1153 0000 220276 INV 11/17/2021 728034 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.29 7.29 NAPA AUTO PARTS 1153 0000 220274 INV 11/17/2021 727951 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 48.51 48.51 NAPA AUTO PARTS 1153 0000 220290 INV 11/17/2021 728080 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT EQUIP REP 17.94 17.94 NAPA AUTO PARTS 1153 0000 220302 INV 11/17/2021 728193 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.47 103.47 NAPA AUTO PARTS 1153 0000 220303 INV 11/17/2021 728220 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 119.80 2 50437 4628 GOLF OPER ER-GOLF C 629.30 749.10 NAPA AUTO PARTS 1153 0000 220307 INV 11/17/2021 728261 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 283.24 283.24 NAPA AUTO PARTS 1153 0000 220323 INV 11/17/2021 728393 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 64.32 64.32 NAPA AUTO PARTS 1153 0000 220346 INV 11/17/2021 728540 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 211.98 211.98 NAPA AUTO PARTS 1153 0000 220330 INV 11/17/2021 728552 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 180.23 180.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220340 INV 11/17/2021 728597 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.29 40.29 NAPA AUTO PARTS 1153 0000 220347 INV 11/17/2021 728663 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.36 48.36 NAPA AUTO PARTS 1153 0000 220347 INV 11/17/2021 728681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.98 43.98 NAPA AUTO PARTS 1153 0000 220358 INV 11/17/2021 728734 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.54 69.54 NAPA AUTO PARTS 1153 0000 220359 INV 11/17/2021 728744 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 350.37 350.37 NAPA AUTO PARTS 1153 0000 220363 INV 11/17/2021 728753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.48 54.48 NAPA AUTO PARTS 1153 0000 220375 INV 11/17/2021 728850 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 64.58 64.58 NAPA AUTO PARTS 1153 0000 220402 INV 11/17/2021 729017 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.28 30.28 NAPA AUTO PARTS 1153 0000 220393 INV 11/17/2021 729032 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 189.00 189.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220422 INV 11/17/2021 729119 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.58 20.58 NAPA AUTO PARTS 1153 0000 220425 INV 11/17/2021 729142 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.94 14.94 CHECK TOTAL 3,840.21 NATIONWIDE TRUST COMP161 0000 INV 11/17/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,051.45 1,051.45 CHECK TOTAL 1,051.45 NORCO, INC. 1162 0000 INV 11/17/2021 33206052 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 299.01 299.01 NORCO, INC. 1162 0000 INV 11/17/2021 33277748 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 185.87 185.87 NORCO, INC. 1162 0000 INV 11/17/2021 33331167 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 217.69 217.69 NORCO, INC. 1162 0000 INV 11/17/2021 33383642 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 283.10 283.10 NORCO, INC. 1162 0000 INV 11/17/2021 33417635 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 292.33 292.33 CHECK TOTAL 1,278.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OPEN COUNTER ENTERPRI2008 0000 INV 11/17/2021 INV108898 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 5,067.48 2 01412 4640 ECON DEV SOFTWARE 7,239.26 3 28418 4640 B SAFETY SOFTWARE 5,429.44 4 02431 4640 STREETOPERSOFTWARE 651.53 5 26434 4640 WATER SOFTWARE 289.57 6 27435 4640 WASTEWATERSOFTWARE 289.57 7 01438 4640 PARKS SOFTWARE 289.57 8 27475 4640 WASTEWATERSOFTWARE 289.58 19,546.00 CHECK TOTAL 19,546.00 HEPWORTH, CY 9997 0000 INV 11/17/2021 SIDEWALK CURB & GUTT ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 4,077.00 4,077.00 CHECK TOTAL 4,077.00 ORR, BRODI JO 9997 0000 INV 11/17/2021 REFUND LID OVERPYMNT ACCOUNT DETAIL LINE AMOUNT 1 78 2500 LID48 DEBT LIDPAY PAR 1,705.64 1,705.64 CHECK TOTAL 1,705.64 BEISNER, SCOTT & SARA9998 0000 INV 11/17/2021 803681001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 41.90 41.90 CHECK TOTAL 41.90 BIEKER, DEB 9998 0000 INV 11/17/2021 201440004 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: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROOKS, THOMAS 9998 0000 INV 11/17/2021 803690001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 66.62 2 26 2200 WATER DEP PAY 123.38 190.00 CHECK TOTAL 190.00 DEAN, CODY 9998 0000 INV 11/17/2021 803682002 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 58.17 58.17 CHECK TOTAL 58.17 JONES, WESTON 9998 0000 INV 11/17/2021 803694002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 KRIZ, ALLISA 9998 0000 INV 11/17/2021 803628001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 OTLEWSKI, SCOTT & MIC9998 0000 INV 11/17/2021 506299008 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 TRICKEY, NICHOLE 9998 0000 INV 11/17/2021 100441005 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: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALINOTTI, KYLA 9998 0000 INV 11/17/2021 705920003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 60.45 2 26 2200 WATER DEP PAY 99.55 160.00 CHECK TOTAL 160.00 WHETTEN, CRAIG 9998 0000 INV 11/17/2021 602495002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 180.00 180.00 CHECK TOTAL 180.00 WILSON, MATTHEW 9998 0000 INV 11/17/2021 803655001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 YOUNG, MILDRED R 9998 0000 INV 11/17/2021 803662002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 124.38 124.38 CHECK TOTAL 124.38 PACIFIC STEEL 1229 0000 INV 11/17/2021 7786855 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 393.44 393.44 PACIFIC STEEL 1229 0000 220028 INV 11/17/2021 7794753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,892.95 1,892.95 CHECK TOTAL 2,286.39 PARAMOUNT SUPPLY CO. 1270 0000 220460 INV 11/17/2021 419193 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 30.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 30.00 CHECK TOTAL 30.00 POLYDYNE, INC. 1450 0000 220553 INV 11/17/2021 1592315 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 6,348.00 6,348.00 POLYDYNE, INC. 1450 0000 220553 INV 11/17/2021 1592314 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 9,522.00 9,522.00 CHECK TOTAL 15,870.00 PREMIER POWDER COATIN1488 0000 INV 11/17/2021 31270 ACCOUNT DETAIL LINE AMOUNT 1 50437 5621 GOLF OPER Capital 6,500.00 6,500.00 CHECK TOTAL 6,500.00 PRO RENTALS & SALES, 1503 0000 220487 INV 11/17/2021 1616861-0001 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 287.64 287.64 CHECK TOTAL 287.64 QUICK SHIP N' COPY 1570 0000 220253 INV 11/17/2021 22183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 16.21 16.21 QUICK SHIP N' COPY 1570 0000 220257 INV 11/17/2021 22189 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.05 13.05 QUICK SHIP N' COPY 1570 0000 220389 INV 11/17/2021 22005 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 102.12 102.12 CHECK TOTAL 131.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 220574 INV 11/17/2021 CD2617709 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 271.25 271.25 CHECK TOTAL 271.25 R & S AUTOMOTIVE 1604 0000 220427 INV 11/17/2021 25526 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 151.50 151.50 CHECK TOTAL 151.50 REFUSE EQUIPMENT SALE2319 0000 220371 INV 11/17/2021 0322-A ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,529.36 1,529.36 CHECK TOTAL 1,529.36 REXBURG ACE HARDWARE 1773 0000 220040 INV 11/17/2021 064226 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.14 103.14 REXBURG ACE HARDWARE 1773 0000 220034 INV 11/17/2021 64230 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 3.02 3.02 REXBURG ACE HARDWARE 1773 0000 220045 INV 11/17/2021 64257 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 220077 INV 11/17/2021 64312 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 220089 INV 11/17/2021 64341 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 13.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.49 REXBURG ACE HARDWARE 1773 0000 220100 INV 11/17/2021 64348 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 220102 INV 11/17/2021 64351 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 12.57 12.57 REXBURG ACE HARDWARE 1773 0000 220106 INV 11/17/2021 64367 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 82.76 82.76 REXBURG ACE HARDWARE 1773 0000 220121 INV 11/17/2021 64382 ACCOUNT DETAIL LINE AMOUNT 1 04462 4300 TABERNACLESUPPLIES 16.18 2 81461 4300 CULT ARTS SUPPLIES 134.87 151.05 REXBURG ACE HARDWARE 1773 0000 220128 INV 11/17/2021 64408 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 220141 INV 11/17/2021 64435 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 53.94 53.94 REXBURG ACE HARDWARE 1773 0000 220144 INV 11/17/2021 64436 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 10.17 10.17 REXBURG ACE HARDWARE 1773 0000 220145 INV 11/17/2021 64437 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 20.66 20.66 REXBURG ACE HARDWARE 1773 0000 220169 INV 11/17/2021 64469 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.70 21.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220184 INV 11/17/2021 64496 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 1.39 1.39 REXBURG ACE HARDWARE 1773 0000 220190 INV 11/17/2021 64507 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 6.99 2 27435 4600 WASTEWATERBR 39.56 46.55 REXBURG ACE HARDWARE 1773 0000 220209 INV 11/17/2021 64529 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 19.79 19.79 REXBURG ACE HARDWARE 1773 0000 220218 INV 11/17/2021 64544 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 11.31 11.31 REXBURG ACE HARDWARE 1773 0000 220267 INV 11/17/2021 64625 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 220250 INV 11/17/2021 64634 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.41 21.41 REXBURG ACE HARDWARE 1773 0000 220286 INV 11/17/2021 64652 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 32.31 32.31 REXBURG ACE HARDWARE 1773 0000 220291 INV 11/17/2021 64666 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 16.19 2 03323 4300 ZONE REC CSUPPLIES 1.40 17.59 REXBURG ACE HARDWARE 1773 0000 220297 INV 11/17/2021 64686 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 8.99 2 17480 4615 FIRE DEPT ER-FIRE 3.59 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12.58 REXBURG ACE HARDWARE 1773 0000 220300 INV 11/17/2021 64699 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 299.99 299.99 REXBURG ACE HARDWARE 1773 0000 220325 INV 11/17/2021 64755 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 7.36 2 01438 4390 PARKS SMTL/EQUIP 6.29 13.65 REXBURG ACE HARDWARE 1773 0000 220333 INV 11/17/2021 64761 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 87.27 87.27 REXBURG ACE HARDWARE 1773 0000 220365 INV 11/17/2021 64802 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.32 27.32 REXBURG ACE HARDWARE 1773 0000 220366 INV 11/17/2021 64804 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 0.93 0.93 REXBURG ACE HARDWARE 1773 0000 220383 INV 11/17/2021 64823 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 16.19 2 27435 4390 WASTEWATERSMTL/EQUIP 41.36 3 27435 4610 WASTEWATEREQUIP REP 65.66 123.21 REXBURG ACE HARDWARE 1773 0000 220413 INV 11/17/2021 64870 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.98 44.98 REXBURG ACE HARDWARE 1773 0000 220414 INV 11/17/2021 64871 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 80.99 80.99 CHECK TOTAL 1,390.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG AIR SERVICE 2265 0000 INV 11/17/2021 FBO CONT & LOUNGE RE ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG FLORAL 1796 0000 220328 INV 11/17/2021 1769 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 220344 INV 11/17/2021 1771 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 134.95 134.95 CHECK TOTAL 219.90 RICKS ROBERT 1858 0000 INV 11/17/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 307.10 307.10 CHECK TOTAL 307.10 RICKS ELECTRIC MOTOR 1846 0000 220294 INV 11/17/2021 49298 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.00 18.00 CHECK TOTAL 18.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/17/2021 #62946906-002 01 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,030.05 2 01421 4520 POL ADMIN HEAT-LIGHT 779.44 3 01432 4520 SHOP HEAT-LIGHT 354.99 4 01438 4520 PARKS HEAT-LIGHT 973.41 5 02431 4531 STREETOPERP-TRAFF S 739.91 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 268.02 8 17480 4524 FIRE DEPT H/L ALL3 1,169.15 9 26434 4520 WATER HEAT-LIGHT 27.38 10 26434 4532 WATER P-PUMPING 38,660.93 11 27435 4533 WASTEWATERP-EFF BLD 64.27 12 27435 4534 WASTEWATERP-BLOWER 19,625.07 13 27435 4535 WASTEWATERP-TFRMR 3,792.22 14 27475 4537 WASTEWATERP-LIFT ST 1,026.55 15 47447 4520 AIRPORT OPHEAT-LIGHT 132.11 16 50436 4520 GOLF OPER HEAT-LIGHT 103.32 17 27475 4538 WASTEWATERP-V RIV 687.59 18 28418 4520 B SAFETY HEAT-LIGHT 267.81 19 24465 4520 FLIGHT MUS HEAT-LIGHT 109.68 20 40464 4520 ROM THEAT HEAT-LIGHT 642.32 21 01423 4520 POL ANIMAL HEAT-LIGHT 201.81 22 27435 4536 WASTEWATERP-GBT 3,829.30 23 01428 4520 ENGINEER HEAT-LIGHT 473.82 24 01415 4529 FINANCE H/L HOSP 288.41 25 02431 4520 STREETOPERHEAT-LIGHT 250.56 26 23440 4530 REX RAP POWER-PR 230.19 27 50436 4532 GOLF OPER P-PUMPING 24.30 28 01421 4522 POL ADMIN H/LPOLSTOR 319.82 76,194.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 11/17/2021 #62946906-004 61 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 54.22 2 01438 4520 PARKS HEAT-LIGHT 75.05 3 02431 4531 STREETOPERP-TRAFF S 362.16 4 03320 4520 CAROUSEL HEAT-LIGHT 22.10 5 27475 4537 WASTEWATERP-LIFT ST 1,350.23 6 50437 4520 GOLF OPER HEAT-LIGHT 385.28 7 50437 4532 GOLF OPER P-PUMPING 901.19 8 17480 4525 FIRE DEPT H/L ARCHER 91.71 9 17480 4526 FIRE DEPT H/L SUGAR 99.80 10 02431 4520 STREETOPERHEAT-LIGHT 17.34 3,359.08 ROCKY MOUNTAIN POWER 2173 0000 INV 11/17/2021 #32082555-001 71 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 213.52 213.52 CHECK TOTAL 79,767.03 ROCKY MOUNTAIN TURF E1857 0000 220458 INV 11/17/2021 P30842 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.39 49.39 CHECK TOTAL 49.39 SCHMIDT BRYN 1990 0000 INV 11/17/2021 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 307.10 307.10 CHECK TOTAL 307.10 SHERWIN-WILLIAMS CO. 355 0000 220318 INV 11/17/2021 16529 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 102.15 102.15 SHERWIN-WILLIAMS CO. 355 0000 220410 INV 11/17/2021 18194 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 51.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 51.07 CHECK TOTAL 153.22 SHOWCASE INTERIORS 1875 0000 220009 INV 11/17/2021 3702 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 943.94 943.94 CHECK TOTAL 943.94 SIEPERT CRUSHING, INC1877 0000 220026 INV 11/17/2021 3137 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 190.00 190.00 SIEPERT CRUSHING, INC1877 0000 220103 INV 11/17/2021 3137 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 600.00 600.00 SIEPERT CRUSHING, INC1877 0000 220131 INV 11/17/2021 3137 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 920.00 920.00 CHECK TOTAL 1,710.00 SOUTHWESTERN EQUIPMEN190 0000 220456 INV 11/17/2021 040652 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,117.60 1,117.60 CHECK TOTAL 1,117.60 SPARKLIGHT 229 0000 INV 11/17/2021 ACCT#109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 112.65 112.65 SPARKLIGHT 229 0000 INV 11/17/2021 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 246.46 246.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 11/17/2021 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 180.70 180.70 SPARKLIGHT 229 0000 INV 11/17/2021 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 123.54 123.54 CHECK TOTAL 663.35 SPRUCE IT UP LANDSCAP2004 0000 INV 11/17/2021 14954 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 4,450.00 4,450.00 SPRUCE IT UP LANDSCAP2004 0000 INV 11/17/2021 14882 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 39,000.00 39,000.00 CHECK TOTAL 43,450.00 STANDARD JOURNAL 2045 0000 220345 INV 11/17/2021 159806 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 50.60 50.60 STANDARD JOURNAL 2045 0000 220345 INV 11/17/2021 159816 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 125.75 125.75 STANDARD JOURNAL 2045 0000 220440 INV 11/17/2021 158790 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 176.00 176.00 STANDARD JOURNAL 2045 0000 220194 INV 11/17/2021 157964 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 348.05 348.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 220357 INV 11/17/2021 162670 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 127.13 127.13 STANDARD JOURNAL 2045 0000 220285 INV 11/17/2021 159843 ACCOUNT DETAIL LINE AMOUNT 1 01411 4500 MAY/COUN AD 625.00 625.00 STANDARD JOURNAL 2045 0000 220468 INV 11/17/2021 164415 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 53.45 53.45 STANDARD JOURNAL 2045 0000 220523 INV 11/17/2021 167621 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 136.22 136.22 STANDARD JOURNAL 2045 0000 220507 INV 11/17/2021 163388 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 413.74 413.74 STANDARD JOURNAL 2045 0000 220158 INV 11/17/2021 157751 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 348.04 348.04 CHECK TOTAL 2,403.98 STATE INSURANCE FUND 2073 0000 INV 11/17/2021 25556531 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 21,165.00 21,165.00 CHECK TOTAL 21,165.00 STONES TOWN & COUNTRY2122 0000 220147 INV 11/17/2021 167062 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 94.88 94.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STONES TOWN & COUNTRY2122 0000 INV 11/17/2021 166333 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 250.14 250.14 CHECK TOTAL 345.02 STORTEK, LLC 2324 0000 220466 INV 11/17/2021 PROJ#WW-03-21 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 17,709.51 17,709.51 CHECK TOTAL 17,709.51 SUMMIT PRODUCTIONS 2092 0000 INV 11/17/2021 007 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 SUNPRO CORPORATION 2228 0000 220309 INV 11/17/2021 2382473 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 66.48 66.48 CHECK TOTAL 66.48 SYSTEMS DESIGN WEST 800 0000 INV 11/17/2021 20212128 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 5,227.32 5,227.32 CHECK TOTAL 5,227.32 TAYLOR CHEVROLET 2134 0000 INV 11/17/2021 6142745 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 TAYLOR CHEVROLET 2134 0000 220349 INV 11/17/2021 5079925 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 43.37 43.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 243.37 TELADOC, INC. 1088 0000 INV 11/17/2021 T0217309 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 544.26 544.26 CHECK TOTAL 544.26 TETON COMMUNICATIONS,2138 0000 220513 INV 11/17/2021 19703 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 39.00 39.00 CHECK TOTAL 39.00 TETON MICROBIOLOGY LA721 0000 220092 INV 11/17/2021 2110110 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 120.00 120.00 CHECK TOTAL 120.00 TEXTILE GRAPHIX LLC 938 0000 220148 INV 11/17/2021 5190 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 325.00 325.00 CHECK TOTAL 325.00 TOLMAN, JOSHUA 2325 0000 INV 11/17/2021 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 222.59 2 40464 4600 ROM THEAT BR 74.14 296.73 CHECK TOTAL 296.73 TURF EQUIPMENT & IRRI2162 0000 220539 INV 11/17/2021 3002347-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 323.44 323.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 220539 INV 11/17/2021 3002347-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 347.96 347.96 CHECK TOTAL 671.40 UNUM LIFE INSURANCE C689 0000 INV 11/17/2021 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,843.94 2 01 2760 GENERAL LIFE IN ER 2,147.47 4,991.41 UNUM LIFE INSURANCE C689 0000 INV 11/17/2021 0836476-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2758 GENERAL LIFE IN EE 3,033.20 3,033.20 CHECK TOTAL 8,024.61 UPPER VALLEY VET CLIN2171 0000 INV 11/17/2021 OCT 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 325.00 325.00 CHECK TOTAL 325.00 VACUUM SALES & SERVIC2176 0000 220546 INV 11/17/2021 9781 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 5.99 5.99 CHECK TOTAL 5.99 VALCOM-SALT LAKE CITY2178 0000 220509 INV 11/17/2021 698530 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 113.80 2 01421 4300 POL ADMIN SUPPLIES 113.80 3 01449 4300 REC ADMIN SUPPLIES 170.70 4 81461 4300 CULT ARTS SUPPLIES 170.70 569.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 220509 INV 11/17/2021 698166 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 48.00 2 01421 4300 POL ADMIN SUPPLIES 48.00 3 01449 4300 REC ADMIN SUPPLIES 72.00 4 81461 4300 CULT ARTS SUPPLIES 72.00 240.00 CHECK TOTAL 809.00 VALLEY WIDE COOP, INC2179 0000 220120 INV 11/17/2021 149867 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 12.28 12.28 VALLEY WIDE COOP, INC2179 0000 220150 INV 11/17/2021 150038 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 9.69 9.69 VALLEY WIDE COOP, INC2179 0000 220151 INV 11/17/2021 150040 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 5.29 5.29 VALLEY WIDE COOP, INC2179 0000 220282 INV 11/17/2021 150434 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 27.96 27.96 VALLEY WIDE COOP, INC2179 0000 220317 INV 11/17/2021 150604 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 26.48 26.48 VALLEY WIDE COOP, INC2179 0000 220381 INV 11/17/2021 150828 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 69.51 69.51 CHECK TOTAL 151.21 VELOCITY AUTO BODY 941 0000 220408 INV 11/17/2021 4314 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 468.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 468.26 CHECK TOTAL 468.26 VERIFIED FIRST LLC 1030 0000 INV 11/17/2021 INV-000331586 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 49.00 2 01415 4400 FINANCE DRUG TEST 24.50 3 01449 4400 REC ADMIN DRUG TEST 339.50 4 02431 4400 STREETOPERDRUG TEST 24.50 437.50 CHECK TOTAL 437.50 VERIZON CONNECT NWF, 1798 0000 INV 11/17/2021 OSV000002597907 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/17/2021 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 916.48 2 01421 4510 POL ADMIN TEL/INT 173.55 3 01422 4510 POL DETEC TEL/INT 244.42 4 01425 4510 POL COMM TEL/INT 172.95 5 01423 4510 POL ANIMAL TEL/INT 81.47 6 01414 4510 IT TEL/INT 278.40 7 01411 4510 MAY/COUN TEL/INT 47.74 8 01415 4510 FINANCE TEL/INT 91.47 9 01413 4510 CUST SERV TEL/INT 45.74 10 01417 4510 P & Z TEL/INT 112.03 11 28418 4510 B SAFETY TEL/INT 203.68 12 01428 4510 ENGINEER TEL/INT 122.21 13 02431 4510 STREETOPERTEL/INT 334.08 14 25433 4510 SANITATION TEL/INT 127.62 15 26434 4510 WATER TEL/INT 240.00 16 27435 4510 WASTEWATERTEL/INT 168.59 17 29419 4510 GIS TEL/INT 40.74 18 01412 4510 ECON DEV TEL/INT 132.21 19 01438 4510 PARKS TEL/INT 122.21 20 01449 4510 REC ADMIN TEL/INT 127.61 21 01408 4510 BLDG MAINT TEL/INT 16.29 22 23440 4510 REX RAP TEL/INT 10.18 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 40.74 28 01410 4510 HR TEL/INT 40.74 29 27475 4510 WASTEWATERTEL/INT 120.29 30 50437 4510 GOLF OPER TEL/INT 30.55 31 50436 4510 GOLF OPER TEL/INT 10.18 32 01422 4300 POL DETEC SUPPLIES 99.99 33 01420 4300 POL PATROLSUPPLIES 99.99 34 01420 4300 POL PATROLSUPPLIES 99.99 35 01449 4300 REC ADMIN SUPPLIES 249.99 4,630.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/17/2021 #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 25433 4510 SANITATION TEL/INT 3.29 10 27475 4510 WASTEWATERTEL/INT 26.17 11 01438 4510 PARKS TEL/INT 49.06 12 03390 4510 RECPROGRAMTEL/INT 8.34 13 01449 4510 REC ADMIN TEL/INT 8.09 14 03320 4510 CAROUSEL TEL/INT 8.09 15 03319 4510 MAD BBALL TEL/INT 24.53 466.04 VERIZON WIRELESS 2183 0000 INV 11/17/2021 #272222578-00003 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: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 11/17/2021 #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 11/17/2021 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 VERIZON WIRELESS 2183 0000 INV 11/17/2021 #642120296-000011 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 48.65 48.65 VERIZON WIRELESS 2183 0000 INV 11/17/2021 #942101650-000011 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.17 195.17 CHECK TOTAL 6,540.34 WALTER'S READY-MIX 2192 0000 220022 INV 11/17/2021 1707 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 285.00 285.00 WALTER'S READY-MIX 2192 0000 220079 INV 11/17/2021 1710 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 66.00 66.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 220176 INV 11/17/2021 5491 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 811.50 811.50 WALTER'S READY-MIX 2192 0000 220176 INV 11/17/2021 5493 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 819.83 819.83 WALTER'S READY-MIX 2192 0000 220176 INV 11/17/2021 5494 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 120.30 120.30 WALTER'S READY-MIX 2192 0000 220176 INV 11/17/2021 5495 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 137.33 137.33 CHECK TOTAL 2,239.96 WATTS STEAM STORE ROC2322 0000 220490 INV 11/17/2021 77909 ACCOUNT DETAIL LINE AMOUNT 1 27435 5299 WASTEWATERCapital 6,700.00 2 27475 5299 WASTEWATERCapital 6,700.00 13,400.00 CHECK TOTAL 13,400.00 WAXIE SANITARY SUPPLY2193 0000 220485 INV 11/17/2021 80439196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 296.46 296.46 CHECK TOTAL 296.46 WEITKAMP KIMBERLY LA1271 0000 220116 INV 11/17/2021 PO#220116 ACCOUNT DETAIL LINE AMOUNT 1 81510 4370 CULT ARTS PROEXP-ART 2,700.00 2,700.00 CHECK TOTAL 2,700.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 220039 INV 11/17/2021 035ZN5323 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 63.79 63.79 WESCO AUTO BODY PAINT2043 0000 220419 INV 11/17/2021 035ZT4914 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 284.94 284.94 CHECK TOTAL 348.73 WESTERN RECYCLING 732 0000 INV 11/17/2021 113693 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 15,964.00 15,964.00 CHECK TOTAL 15,964.00 WESTERN STATES EQUIPM2202 0000 220087 INV 11/17/2021 IN001818890 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,325.85 1,325.85 CHECK TOTAL 1,325.85 WILBUR-ELLIS CO 2208 0000 220074 INV 11/17/2021 14667788 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 1,332.66 2 50437 4328 GOLF OPER SUP-H/FUNG 3,997.97 5,330.63 WILBUR-ELLIS CO 2208 0000 220178 INV 11/17/2021 14702934 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 706.67 2 50437 4329 GOLF OPER SUP-FERT 2,120.03 2,826.70 WILBUR-ELLIS CO 2208 0000 220299 INV 11/17/2021 14704317 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 2,180.50 2 50437 4329 GOLF OPER SUP-FERT 6,541.50 8,722.00 CHECK TOTAL 16,879.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 11/17/2021 #6310062450011 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.43 2 26434 4510 WATER TEL/INT 0.22 3 27435 4510 WASTEWATERTEL/INT 0.22 2.87 CHECK TOTAL 2.87 WOODS KEVIN LEE 1961 0000 220614 INV 11/17/2021 108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 605.00 605.00 CHECK TOTAL 605.00 WOODY SMITH FORD 1897 0000 220193 INV 11/17/2021 5072853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.96 23.96 WOODY SMITH FORD 1897 0000 220193 INV 11/17/2021 5072848 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.96 23.96 WOODY SMITH FORD 1897 0000 220263 INV 11/17/2021 5072898 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.12 20.12 WOODY SMITH FORD 1897 0000 220263 INV 11/17/2021 5072925 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.24 32.24 CHECK TOTAL 100.28 ZOETIS, INC. 303 0000 220125 INV 11/17/2021 9014682220 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 166.00 166.00 CHECK TOTAL 166.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZOLLINGER STEPHEN 2230 0000 INV 11/17/2021 TRAVEL-MINNEAPOLIS, ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 467.00 467.00 CHECK TOTAL 467.00 349 INVOICES WARRANT TOTAL 1,339,417.03 1,339,417.03 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 56Page Preliminary Check Run Summary CHECK RUN:20211117 11/17/2021 DUE DATE:11/17/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 54.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 35,047.50 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 35,459.07 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 437.13 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 268,901.88 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -51,030.93 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 1,653.90 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 505.76 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,051.45 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,033.20 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,843.94 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,147.47 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 01.00.00.000.000.2776 STATE INSURANCE-WORK 21,165.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 912.78 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,659.84 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 19.79 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.14 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.74 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 84.95 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4500 PUBLISHING/ADVERTISIN 625.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 170.38 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 01.10.12.412.000.4300 SUPPLIES 215.74 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 132.21 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 54.22 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 8,212.40 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 9.00 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.74 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 17.58 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 278.40 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 569.14 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 5.99 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 1,120.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.47 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,066.30 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 298.56 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 57Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 177.87 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 49.80 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 235.20 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 80.00 0.00 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 467.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 65.27 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 353.73 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,371.80 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 112.03 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 94.13 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 5,231.06 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS -0.05 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 174.85 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 199.98 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4472 TRAINING, TRAVEL, & M 500.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,388.03 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 250.14 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 55.55 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 263.92 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 200.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 134.95 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 503.07 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 799.66 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 469.67 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 260.32 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 99.90 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 182.30 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 99.99 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 1,000.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 465.99 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 94.88 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 338.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 645.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.47 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 385.35 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 433.11 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 278.25 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 33.98 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.50 0.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 490.49 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 81.82 0.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 79.80 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,494.63 0.00 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 788.98 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 151.06 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 58Page 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 491.89 0.00 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 89.61 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 99.11 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 306.28 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 171.27 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,133.26 0.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 2,743.66 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 703.86 0.00 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 289.57 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 493.62 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 339.50 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 135.70 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 0.00 FUND TOTAL 396,014.88 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 2,930.95 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 459.74 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 17.98 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 400.55 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 732.27 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,102.07 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 54.91 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 920.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,932.20 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL REPAIRS/SHARES 788.45 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 15.37 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 651.53 0.00 FUND TOTAL 17,030.52 CASH ACCOUNT 99 1001 BALANCE .00 03 03310 REC GIRLS BBALL 03.30.49.310.000.4371 GIRLS BASKETBALL 72.10 0.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 200.00 0.00 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 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.10 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 73.71 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4300 SUPPLIES 442.30 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4300 SUPPLIES 440.90 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.34 0.00 FUND TOTAL 1,292.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 59Page CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4300 SUPPLIES 16.18 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.02 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 760.49 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 292.56 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 1,093.94 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.83 0.00 FUND TOTAL 2,181.02 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 17.20.80.480.000.4300 SUPPLIES FIRE 12.28 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 296.46 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,029.91 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 9.68 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 21.96 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 51.24 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 8.99 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 189.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 605.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 5,227.32 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 1,816.16 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 4,314.54 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 815.23 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 496.88 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.57 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 302.36 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,465.34 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 138.77 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 109.59 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 237.83 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 255.90 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 750.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIPMENT REPAIRS 52.88 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 79.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 926.60 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 965.07 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 39.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 569.14 0.00 FUND TOTAL 23,673.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 60Page CASH ACCOUNT 99 1001 BALANCE .00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5022 TENDER #1 172,145.83 0.00 FUND TOTAL 172,145.83 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 200.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.71 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 52.80 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 230.19 0.00 FUND TOTAL 503.70 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.49 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 144.70 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 97.33 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 220.00 0.00 FUND TOTAL 593.52 CASH ACCOUNT 99 1001 BALANCE .00 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 185.24 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 17.98 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 79,089.30 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 15,964.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 168.16 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 104.18 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 3,577.79 0.00 FUND TOTAL 99,106.65 CASH ACCOUNT 99 1001 BALANCE .00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,709.21 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 1,800.00 26 26434 WATER OPERATIONS 26.60.34.434.000.3800 MISCELLANEOUS REVENUE -110.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 73.80 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 42.59 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 130.13 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 759.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 764.67 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 107.07 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 43,415.87 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 61Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 213.96 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 33.89 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 2,752.72 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 101.34 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 289.57 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5256 CHANGE TO RADIO READS 39,913.00 0.00 FUND TOTAL 92,119.38 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 89.16 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -15,870.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 11.99 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 29.26 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 168.51 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 236.75 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.36 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 3,956.54 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 64.27 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 19,625.07 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 3,792.22 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,829.30 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-454.83 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/208.43 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 115.54 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,830.81 -533.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 289.57 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 26,419.51 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5299 HOT PRESSURE WASHER 6,700.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5653 OXIDATION DITCH WALKW 36,400.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 29.27 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 94.48 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 130.13 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 266.27 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,376.78 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 687.59 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 28.87 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 58.64 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 289.58 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5299 HOT PRESSURE WASHER 6,700.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5656 RELOCATE MILLHOLLOW L 67,474.77 0.00 FUND TOTAL 200,511.50 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 62Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 212.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 20.69 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 330.82 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 277.23 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 46.25 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 71.06 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 759.11 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 5,429.44 0.00 FUND TOTAL 7,146.60 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.74 0.00 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 54.60 0.00 FUND TOTAL 95.34 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 752.20 0.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 0.00 FUND TOTAL 1,159.24 CASH ACCOUNT 99 1001 BALANCE .00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 14,222.69 0.00 FUND TOTAL 14,222.69 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.07 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 923.96 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 442.99 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 74.14 0.00 FUND TOTAL 1,444.16 CASH ACCOUNT 99 1001 BALANCE .00 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 875.00 0.00 FUND TOTAL 875.00 CASH ACCOUNT 99 1001 BALANCE .00 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 53.45 0.00 FUND TOTAL 53.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 63Page CASH ACCOUNT 99 1001 BALANCE .00 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 4,077.00 0.00 FUND TOTAL 4,077.00 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 47.10.47.447.000.4480 DUES AND MEMBERSHIPS 108.00 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 132.11 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 0.00 FUND TOTAL 956.78 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 600.00 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 1,332.66 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 2,887.17 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 122.83 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 122.92 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 24.30 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 57.03 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 119.80 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.5785 REBUILD MAINLINE 439.28 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 439.23 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4328 SUPPLES-HERBICIDES/FU 3,997.97 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 8,661.53 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 154.09 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 637.88 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 901.19 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 396.92 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,599.66 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,645.44 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 153.22 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5580 STORAGE TO SHOP-2 PHA 287.64 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5621 NEW SIGN AT TETON LAK 6,500.00 0.00 FUND TOTAL 31,080.76 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.4456 LID CONSTR COSTS-VOLU 49,090.00 0.00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 213,274.39 0.00 FUND TOTAL 262,364.39 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 11/17/2021 07:18:01 Pam Wren (pamw) apwarrnt 64Page 78 78 LID 48 DEBT SERVICE F 78.00.00.000.000.2500 PARTIAL LID PAYMENTS 1,705.64 FUND TOTAL 1,705.64 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 712.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 300.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.97 0.00 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES 165.31 0.00 81 81510 REXBURG CA TST/HARVES 81.30.62.510.000.4370 TETON STORY TELLING E 7,700.00 0.00 FUND TOTAL 8,933.28 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 130.09 0.00 FUND TOTAL 130.09 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 1,339,417.03 GRAND TOTAL 1,339,417.03