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20211201 Accounts Payable
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 1Page DATE: 12/01/2021 CHECK RUN:20211201 AMOUNT: 148,753.89 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: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 220324 INV 12/01/2021 305908-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 276.00 276.00 A-1 RENTAL, INC. 24 0000 INV 12/01/2021 295653F-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 90.00 90.00 A-1 RENTAL, INC. 24 0000 220002 INV 12/01/2021 238812AS-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 220488 INV 12/01/2021 308468-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 166.00 166.00 A-1 RENTAL, INC. 24 0000 INV 12/01/2021 294043G-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 90.00 90.00 A-1 RENTAL, INC. 24 0000 INV 12/01/2021 294073G-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 180.00 180.00 A-1 RENTAL, INC. 24 0000 220362 INV 12/01/2021 252714AK-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 A-1 RENTAL, INC. 24 0000 220729 INV 12/01/2021 311227-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 24.00 2 27435 4430 WASTEWATERHIRED WORK 10.00 34.00 CHECK TOTAL 961.00 ADVANCE AUTO PARTS 2165 0000 220465 INV 12/01/2021 226758 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 207.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 207.34 ADVANCE AUTO PARTS 2165 0000 220455 INV 12/01/2021 226710 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 178.33 178.33 ADVANCE AUTO PARTS 2165 0000 220476 INV 12/01/2021 226856 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.28 10.28 ADVANCE AUTO PARTS 2165 0000 220476 INV 12/01/2021 226854 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.62 10.62 ADVANCE AUTO PARTS 2165 0000 220515 INV 12/01/2021 227050 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.13 28.13 ADVANCE AUTO PARTS 2165 0000 220496 INV 12/01/2021 226975 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 11.88 2 25433 4350 SANITATION FUEL/OIL 11.89 3 26434 4350 WATER FUEL/OIL 7.93 4 27435 4350 WASTEWATERFUEL/OIL 7.93 39.63 ADVANCE AUTO PARTS 2165 0000 220519 INV 12/01/2021 227058 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.92 46.92 ADVANCE AUTO PARTS 2165 0000 220515 INV 12/01/2021 227054 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.68 19.68 ADVANCE AUTO PARTS 2165 0000 220530 INV 12/01/2021 227122 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.94 9.94 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 220543 INV 12/01/2021 227357 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.71 38.71 ADVANCE AUTO PARTS 2165 0000 220582 INV 12/01/2021 227500 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 94.29 94.29 ADVANCE AUTO PARTS 2165 0000 220582 INV 12/01/2021 227501 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 103.09 2 02431 4610 STREETOPEREQUIP REP 1.85 104.94 ADVANCE AUTO PARTS 2165 0000 220575 INV 12/01/2021 227491 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 24.10 24.10 ADVANCE AUTO PARTS 2165 0000 220628 INV 12/01/2021 227572 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.44 10.44 ADVANCE AUTO PARTS 2165 0000 220628 INV 12/01/2021 228052 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.11 101.11 ADVANCE AUTO PARTS 2165 0000 220682 INV 12/01/2021 228299 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 68.18 68.18 ADVANCE AUTO PARTS 2165 0000 220675 INV 12/01/2021 228287 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.73 22.73 ADVANCE AUTO PARTS 2165 0000 220699 INV 12/01/2021 228375 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.13 19.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 220699 INV 12/01/2021 228327 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.59 66.59 CHECK TOTAL 1,101.09 ALBERTSONS LLC 26 0000 220698 INV 12/01/2021 1502010 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.20 43.20 CHECK TOTAL 43.20 ALPHAGRAPHICS OF REXB2006 0000 220716 INV 12/01/2021 RX-208195 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 312.87 312.87 CHECK TOTAL 312.87 AMERICAN CONSTRUCTION42 0000 220662 INV 12/01/2021 129142 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 266.56 266.56 AMERICAN CONSTRUCTION42 0000 220639 INV 12/01/2021 128840 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 525.00 2 01438 4390 PARKS SMTL/EQUIP 509.97 1,034.97 CHECK TOTAL 1,301.53 APPARATUS EQUIPMENT &568 0000 220617 INV 12/01/2021 21-iv-5885 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5,895.50 5,895.50 CHECK TOTAL 5,895.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 12/01/2021 262000015223 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.26 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.30 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/01/2021 262000016973 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.26 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.30 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/01/2021 262000018779 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.26 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.30 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/01/2021 262000020592 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.26 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.30 25.46 CHECK TOTAL 101.84 BELL BUILDERS SUPPLY,151 0000 220754 INV 12/01/2021 21638 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 469.40 469.40 CHECK TOTAL 469.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKER GREG 755 0000 INV 12/01/2021 NOV 2021 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 BLACKFOOT COMMUNICATI271 0000 INV 12/01/2021 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 186.96 2 01421 4510 POL ADMIN TEL/INT 117.19 3 01422 4510 POL DETEC TEL/INT 51.60 4 01425 4510 POL COMM TEL/INT 38.30 5 01423 4510 POL ANIMAL TEL/INT 25.80 6 17480 4512 FIRE DEPT TEL 48/52 311.17 7 01415 4510 FINANCE TEL/INT 115.02 8 01413 4510 CUST SERV TEL/INT 80.49 9 01411 4510 MAY/COUN TEL/INT 12.50 10 01416 4510 LEGAL TEL/INT 17.20 11 01412 4510 ECON DEV TEL/INT 30.50 12 01449 4510 REC ADMIN TEL/INT 51.60 13 28418 4510 B SAFETY TEL/INT 123.68 14 01428 4510 ENGINEER TEL/INT 77.12 15 01417 4510 P & Z TEL/INT 38.30 16 29419 4510 GIS TEL/INT 61.87 17 02431 4510 STREETOPERTEL/INT 13.09 18 01414 4510 IT TEL/INT 142.19 19 25433 4510 SANITATION TEL/INT 34.28 20 27435 4510 WASTEWATERTEL/INT 61.85 21 26434 4510 WATER TEL/INT 93.57 22 01432 4510 SHOP TEL/INT 39.90 23 23440 4510 REX RAP TEL/INT 56.47 24 81461 4510 CULT ARTS TEL/INT 24.20 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 17.20 27 04463 4510 TABERNACLETEL/INT 16.40 28 27475 4510 WASTEWATERTEL/INT 19.35 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC CTEL/INT 4.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,891.36 CHECK TOTAL 1,891.36 BOUND TREE MEDICAL L211 0000 INV 12/01/2021 84287486 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 175.00 175.00 BOUND TREE MEDICAL L211 0000 INV 12/01/2021 84296425 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 294.00 294.00 CHECK TOTAL 469.00 BOWEN JOHN D. 747 0000 INV 12/01/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 BROULIM'S 215 0000 220448 INV 12/01/2021 05-2056284 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 61.03 61.03 BROULIM'S 215 0000 220470 INV 12/01/2021 09-1144163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 31.03 31.03 BROULIM'S 215 0000 220474 INV 12/01/2021 05-2057500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 99.82 99.82 BROULIM'S 215 0000 220551 INV 12/01/2021 11-914385 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 39.19 39.19 BROULIM'S 215 0000 220595 INV 12/01/2021 05-2062394 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 47.70 BROULIM'S 215 0000 220615 INV 12/01/2021 05-2063817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 11.17 2 17480 4478 FIRE DEPT TTM PC RET 12.69 23.86 BROULIM'S 215 0000 220630 INV 12/01/2021 03-2134188 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 20.86 20.86 BROULIM'S 215 0000 220690 INV 12/01/2021 05-2067548 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 27.30 27.30 BROULIM'S 215 0000 220683 INV 12/01/2021 03-2136214 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 21.21 21.21 BROULIM'S 215 0000 220731 INV 12/01/2021 10-979648 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.33 42.33 BROULIM'S 215 0000 220758 INV 12/01/2021 04-1944746 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 31.59 31.59 BROULIM'S 215 0000 220766 INV 12/01/2021 09-1154144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.69 53.69 BROULIM'S 215 0000 220751 INV 12/01/2021 82-1060531 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 215.85 215.85 CHECK TOTAL 715.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 220370 INV 12/01/2021 56481 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 55.92 55.92 CAL RANCH STORES 228 0000 220380 INV 12/01/2021 56485 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 11.99 2 26434 4390 WATER SMTL/EQUIP 301.34 313.33 CAL RANCH STORES 228 0000 220385 INV 12/01/2021 56486 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 91.96 91.96 CAL RANCH STORES 228 0000 220429 INV 12/01/2021 56500 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 179.31 179.31 CAL RANCH STORES 228 0000 220518 INV 12/01/2021 56569 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 74.92 2 26434 4390 WATER SMTL/EQUIP 31.99 106.91 CAL RANCH STORES 228 0000 220524 INV 12/01/2021 56573 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 119.96 119.96 CAL RANCH STORES 228 0000 220531 INV 12/01/2021 56578 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 119.98 119.98 CAL RANCH STORES 228 0000 220541 INV 12/01/2021 56604 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 40.98 40.98 CAL RANCH STORES 228 0000 220568 INV 12/01/2021 56613 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 54.95 54.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 220585 INV 12/01/2021 56623 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 86.91 86.91 CAL RANCH STORES 228 0000 220587 INV 12/01/2021 56624 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 91.99 91.99 CAL RANCH STORES 228 0000 220593 INV 12/01/2021 56629 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 138.98 138.98 CAL RANCH STORES 228 0000 220600 INV 12/01/2021 56652 ACCOUNT DETAIL LINE AMOUNT 1 27435 5299 WASTEWATERCapital 899.99 899.99 CAL RANCH STORES 228 0000 220619 INV 12/01/2021 56670 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 34.99 2 27435 5299 WASTEWATERCapital 34.99 69.98 CAL RANCH STORES 228 0000 220632 INV 12/01/2021 56681 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 11.95 11.95 CAL RANCH STORES 228 0000 220644 INV 12/01/2021 56691 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 7.90 7.90 CAL RANCH STORES 228 0000 220647 INV 12/01/2021 65571 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 37.25 37.25 CAL RANCH STORES 228 0000 220656 INV 12/01/2021 56700 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 23.96 23.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 220728 INV 12/01/2021 56735 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 76.99 76.99 CAL RANCH STORES 228 0000 220774 INV 12/01/2021 56760 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 292.93 292.93 CHECK TOTAL 2,822.13 CASPER, BRUCE B. 2318 0000 INV 12/01/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 12/01/2021 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 12/01/2021 #205-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.57 115.57 CENTURY LINK 2169 0000 INV 12/01/2021 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 64.47 64.47 CENTURY LINK 2169 0000 INV 12/01/2021 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 64.47 64.47 CENTURY LINK 2169 0000 INV 12/01/2021 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.49 131.49 CHECK TOTAL 444.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHEMTECH-FORD, INC. 1386 0000 220678 INV 12/01/2021 21K1181 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 58.00 58.00 CHECK TOTAL 58.00 CHOREBUSTER'S, INC. 1234 0000 INV 12/01/2021 NOV 20211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,285.20 2 28418 4330 B SAFETY SUP-JAN 275.40 3 01428 4330 ENGINEER SUP-JAN 436.05 4 29419 4330 GIS SUP-JAN 298.35 5 01432 4330 SHOP SUP-JAN 108.34 6 02431 4330 STREETOPERSUP-JAN 108.33 7 25433 4330 SANITATION SUP-JAN 108.33 2,620.00 CHECK TOTAL 2,620.00 CITY OF REXBURG 306 0000 INV 12/01/2021 11302026 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL EXP 684.75 684.75 CITY OF REXBURG 306 0000 INV 12/01/2021 PERMIT#21-00879 ACCOUNT DETAIL LINE AMOUNT 1 50437 5621 GOLF OPER Capital 165.00 165.00 CHECK TOTAL 849.75 CLANCY SYSTEMS INTERN2235 0000 INV 12/01/2021 RI2111 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT THE 321 0000 INV 12/01/2021 NOV 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 196.35 2 01421 4270 POL ADMIN UNIFORMS 65.20 3 01422 4270 POL DETEC UNIFORMS 80.45 342.00 CHECK TOTAL 342.00 DEVELOPMENT WORKSHOP 415 0000 INV 12/01/2021 DEC 2021 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,653.02 2 03324 4634 KIDSBURG L-ZONE 884.34 3,537.36 CHECK TOTAL 3,537.36 EDWARD JONES & CO. 2277 0000 INV 12/01/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 564.16 564.16 CHECK TOTAL 564.16 ELECTRICAL WHOLESALE 440 0000 220611 INV 12/01/2021 S5190398-001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 4,194.03 2 01428 4600 ENGINEER BR 92.72 3 28418 4600 B SAFETY BR 58.56 4 29419 4600 GIS BR 63.44 4,408.75 ELECTRICAL WHOLESALE 440 0000 220745 INV 12/01/2021 S5210834.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 589.96 589.96 ELECTRICAL WHOLESALE 440 0000 220742 INV 12/01/2021 S5210727.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 228.69 228.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 220797 INV 12/01/2021 S5213092.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 1,400.85 1,400.85 CHECK TOTAL 6,628.25 ENTENMANN-ROVIN COMPA436 0000 220082 INV 12/01/2021 0162263-IN ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 117.93 2 17480 4271 FIRE DEPT UNIF PC 1,768.87 1,886.80 CHECK TOTAL 1,886.80 FALL RIVER ELECTRIC 471 0000 INV 12/01/2021 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 55.20 55.20 FALL RIVER ELECTRIC 471 0000 INV 12/01/2021 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 134.08 FALL RIVER FAMILY MED348 0000 INV 12/01/2021 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 25.00 2 17480 4400 FIRE DEPT DRUG TEST 25.00 50.00 CHECK TOTAL 50.00 FALLS PLUMBING SUPPLY472 0000 220376 INV 12/01/2021 921467 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 23.82 23.82 FALLS PLUMBING SUPPLY472 0000 220384 INV 12/01/2021 921491 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 190.50 190.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 220401 INV 12/01/2021 921604 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 31.36 31.36 FALLS PLUMBING SUPPLY472 0000 220520 INV 12/01/2021 922759 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 53.81 2 26434 4390 WATER SMTL/EQUIP 85.76 139.57 FALLS PLUMBING SUPPLY472 0000 220545 INV 12/01/2021 923112 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 17.64 17.64 FALLS PLUMBING SUPPLY472 0000 220563 INV 12/01/2021 923239 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 23.98 23.98 FALLS PLUMBING SUPPLY472 0000 220566 INV 12/01/2021 923265 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 460.89 460.89 CHECK TOTAL 887.76 FLEETPRIDE, INC. 106 0000 INV 12/01/2021 81471435 & 81471536 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 116.00 2 02431 4350 STREETOPERFUEL/OIL 39.60 3 27435 4350 WASTEWATERFUEL/OIL 26.40 4 26434 4350 WATER FUEL/OIL 26.40 5 25433 4350 SANITATION FUEL/OIL 39.60 248.00 CHECK TOTAL 248.00 FOOTWEAR OUTFITTERS 1709 0000 INV 12/01/2021 I1-10003662 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 539.98 2 17480 4270 FIRE DEPT UNIFORMS 269.99 809.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 809.97 FORSGREN & ASSOCIATES554 0000 220641 INV 12/01/2021 121344 ACCOUNT DETAIL LINE AMOUNT 1 39438 5708 TRAILS Capital 2,924.62 2,924.62 CHECK TOTAL 2,924.62 FRATERNAL ORDER OF PO2282 0000 INV 12/01/2021 OFFICER DUES ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,170.00 1,170.00 CHECK TOTAL 1,170.00 FULL COMPASS SYSTEMS 108 0000 220586 INV 12/01/2021 INC02060947 ACCOUNT DETAIL LINE AMOUNT 1 40464 5175 ROM THEAT Capital 6,022.02 6,022.02 CHECK TOTAL 6,022.02 GLOVE WAGON, INC. 482 0000 220501 INV 12/01/2021 21-3430 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 127.95 127.95 GLOVE WAGON, INC. 482 0000 220505 INV 12/01/2021 21-3432 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 26.40 2 01432 4270 SHOP UNIFORMS 16.65 43.05 CHECK TOTAL 171.00 HACH COMPANY 639 0000 220492 INV 12/01/2021 12758842 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 462.83 462.83 CHECK TOTAL 462.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HALEY VINCENT PRESTO1592 0000 INV 12/01/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIGH COUNTRY RC&D 642 0000 INV 12/01/2021 CS21/22-11 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 2,817.50 2,817.50 CHECK TOTAL 2,817.50 HORROCKS ENGINEERS, I481 0000 220640 INV 12/01/2021 64276 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 3,305.06 3,305.06 CHECK TOTAL 3,305.06 IDAHO CHILD SUPPORT R525 0000 INV 12/01/2021 2122 GARNISHMENTS W/ ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IDAHO FALLS PETERBILT663 0000 220642 INV 12/01/2021 591654 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 381.98 381.98 CHECK TOTAL 381.98 IDAHO NCPERS GROUP LI711 0000 INV 12/01/2021 C62400000000122021 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO RURAL WATER ASS661 0000 220689 INV 12/01/2021 19526 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 360.00 360.00 CHECK TOTAL 360.00 INNOVA CHAMPION DISCS2331 0000 INV 12/01/2021 21-2091 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3,534.14 3,534.14 CHECK TOTAL 3,534.14 INTERMOUNTAIN GOLF CA734 0000 220540 INV 12/01/2021 265108 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,249.92 1,249.92 CHECK TOTAL 1,249.92 JASON'S AUTOMOTIVE L697 0000 220763 INV 12/01/2021 16528 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 169.48 169.48 CHECK TOTAL 169.48 JEFFERSON COUNTY ROAD493 0000 220624 INV 12/01/2021 11/15/21 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 197.72 197.72 JEFFERSON COUNTY ROAD493 0000 220732 INV 12/01/2021 11/22/21 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 331.78 331.78 CHECK TOTAL 529.50 KEMPTON RANDALL S. 927 0000 INV 12/01/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 220626 INV 12/01/2021 17752 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 16.29 16.29 KETTLE EMBROIDERY LL945 0000 220480 INV 12/01/2021 17859 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 39.05 39.05 KETTLE EMBROIDERY LL945 0000 220635 INV 12/01/2021 17709 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 199.96 199.96 KETTLE EMBROIDERY LL945 0000 220770 INV 12/01/2021 17959 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 12.98 12.98 CHECK TOTAL 268.28 LEISHMAN ELECTRIC, IN1043 0000 220676 INV 12/01/2021 18254 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 283.00 283.00 CHECK TOTAL 283.00 LEWIS NOAH 2029 0000 INV 12/01/2021 TRAINING-MERIDIAN,ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 406.00 406.00 CHECK TOTAL 406.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY TAX CO1065 0000 INV 12/01/2021 RPRRXB103324101 ACCOUNT DETAIL LINE AMOUNT 1 01423 4580 POL ANIMAL WSGI 31.21 2 01415 4580 FINANCE WSGI 205.57 3 28418 4580 B SAFETY WSGI 53.45 4 01428 4580 ENGINEER WSGI 94.57 5 01415 4589 FINANCE WSG HOSP 57.56 6 17480 4585 FIRE DEPT WSG ALL3 313.49 7 50436 4580 GOLF OPER WSGI 101.79 8 50437 4580 GOLF OPER WSGI 547.42 9 01438 4580 PARKS WSGI 491.32 10 01421 4580 POL ADMIN WSGI 348.62 11 01432 4580 SHOP WSGI 32.67 12 02431 4580 STREETOPERWSGI 20.03 13 04462 4580 TABERNACLEWSGI 87.15 14 27435 4583 WASTEWATERWSG WWT 134.39 15 27475 4584 WASTEWATERWSG COLL 23.72 16 26434 4580 WATER WSGI 105.40 17 40464 4580 ROM THEAT WSGI 226.64 2,875.00 MADISON COUNTY TAX CO1065 0000 INV 12/01/2021 PARCEL #LRLR0240 ACCOUNT DETAIL LINE AMOUNT 1 24465 4580 FLIGHT MUS WSGI 200.00 200.00 CHECK TOTAL 3,075.00 MADISON MEMORIAL HOSP1106 0000 220661 INV 12/01/2021 9975 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 9.25 9.25 CHECK TOTAL 9.25 MADISON MEMORIAL HOSP1110 0000 INV 12/01/2021 WALKING CHALLENGE ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 1,000.00 1,000.00 CHECK TOTAL 1,000.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGIC VALLEY LABS 1118 0000 INV 12/01/2021 22426 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 756.00 756.00 CHECK TOTAL 756.00 MAJESTIC WOODS 528 0000 INV 12/01/2021 1123 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 2,955.00 2,955.00 CHECK TOTAL 2,955.00 MARX TODD ROBERT 1594 0000 INV 12/01/2021 NOV 2021 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MCKINZIE COLE LAW PL2030 0000 INV 12/01/2021 DEC 2021 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MCMASTER-CARR 1132 0000 220471 INV 12/01/2021 67770127 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 243.57 2 01432 4390 SHOP SMTL/EQUIP 265.76 509.33 CHECK TOTAL 509.33 MOUNTAIN WEST LLC 1150 0000 220613 INV 12/01/2021 324337 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 525.00 525.00 MOUNTAIN WEST LLC 1150 0000 220613 INV 12/01/2021 324444 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 350.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 350.00 CHECK TOTAL 875.00 MSC INDUSTRIAL SUPPLY458 0000 220702 INV 12/01/2021 5037631001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 144.85 144.85 MSC INDUSTRIAL SUPPLY458 0000 220702 INV 12/01/2021 5037631002 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 265.85 265.85 CHECK TOTAL 410.70 NATIONWIDE TRUST COMP161 0000 INV 12/01/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,397.10 1,397.10 CHECK TOTAL 1,397.10 NORTH AMERICAN FILTRA2320 0000 220504 INV 12/01/2021 42032 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 1,022.00 2 23440 4610 REX RAP EQUIP REP 2,966.00 3,988.00 NORTH AMERICAN FILTRA2320 0000 220504 INV 12/01/2021 42057 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 189.75 2 01449 4613 REC ADMIN SPLASH REP 63.25 253.00 CHECK TOTAL 4,241.00 O'REILLY AUTOMOTIVE, 2151 0000 220446 INV 12/01/2021 3134-100958 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.34 26.34 O'REILLY AUTOMOTIVE, 2151 0000 220489 INV 12/01/2021 3134-101550 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 27.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 27.48 O'REILLY AUTOMOTIVE, 2151 0000 220549 INV 12/01/2021 3134-102480 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.97 86.97 O'REILLY AUTOMOTIVE, 2151 0000 220581 INV 12/01/2021 3134-102921 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.83 23.83 O'REILLY AUTOMOTIVE, 2151 0000 220602 INV 12/01/2021 3134-103449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.24 45.24 O'REILLY AUTOMOTIVE, 2151 0000 220562 INV 12/01/2021 3134-103536 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 31.70 31.70 O'REILLY AUTOMOTIVE, 2151 0000 220670 INV 12/01/2021 3134-104507 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.89 109.89 O'REILLY AUTOMOTIVE, 2151 0000 220685 INV 12/01/2021 3134-104645 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.68 28.68 CHECK TOTAL 380.13 OCCASIONS GROUP THE 112 0000 220692 INV 12/01/2021 215043492 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 26.51 26.51 CHECK TOTAL 26.51 BTC CONTRACTORS, LLC 9997 0000 INV 12/01/2021 HYDRANT METER DEPOSI ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 1,800.00 2 26434 3800 WATER MISC REV -110.00 1,690.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,690.00 SETHCO 9997 0000 INV 12/01/2021 HYDRANT DEPOSIT RFND ACCOUNT DETAIL LINE AMOUNT 1 26 2201 WATER HYDR DEP 1,660.00 1,660.00 CHECK TOTAL 1,660.00 PLATT ELECTRIC 1423 0000 220369 INV 12/01/2021 2E46063 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 42.56 42.56 PLATT ELECTRIC 1423 0000 220399 INV 12/01/2021 2D27861 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 412.04 412.04 PLATT ELECTRIC 1423 0000 220445 INV 12/01/2021 2E93159 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 237.41 237.41 PLATT ELECTRIC 1423 0000 220457 INV 12/01/2021 2F00980 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 32.41 32.41 PLATT ELECTRIC 1423 0000 220550 INV 12/01/2021 2F54815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 45.16 45.16 PLATT ELECTRIC 1423 0000 220547 INV 12/01/2021 2F53742 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 14.97 14.97 PLATT ELECTRIC 1423 0000 220550 INV 12/01/2021 2F57659 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 4.75 4.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 220649 INV 12/01/2021 2G26104 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 419.07 2 40464 4600 ROM THEAT BR 0.79 419.86 PLATT ELECTRIC 1423 0000 220665 INV 12/01/2021 2G36536 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 212.93 212.93 PLATT ELECTRIC 1423 0000 220680 INV 12/01/2021 2G40482 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 178.77 178.77 PLATT ELECTRIC 1423 0000 220680 INV 12/01/2021 2G39445 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 30.91 30.91 PLATT ELECTRIC 1423 0000 CRM 12/01/2021 2G40499 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR -315.93 -315.93 PLATT ELECTRIC 1423 0000 220733 INV 12/01/2021 2G72632 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 145.36 145.36 PLATT ELECTRIC 1423 0000 220733 INV 12/01/2021 2G77365 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 79.00 79.00 CHECK TOTAL 1,540.20 POSITIVE PROMOTIONS, 1455 0000 220301 INV 12/01/2021 06848908 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 777.05 777.05 CHECK TOTAL 777.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRAXAIR DISTRIBUTION,1474 0000 INV 12/01/2021 65959402 & 6627099 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.00 2 01432 4390 SHOP SMTL/EQUIP 3,764.96 3,822.96 CHECK TOTAL 3,822.96 PREMIER POWDER COATIN1488 0000 220646 INV 12/01/2021 31557 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 560.00 560.00 CHECK TOTAL 560.00 PRO RENTALS & SALES, 1503 0000 220625 INV 12/01/2021 1621540-0001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 172.09 172.09 CHECK TOTAL 172.09 PULSIPHER JOHN D. 1550 0000 INV 12/01/2021 NOV 2021 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 PUMPTECH, INC. 1825 0000 INV 12/01/2021 0176102-IN ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 12,986.81 12,986.81 CHECK TOTAL 12,986.81 QUADIENT FINANCE USA,1926 0000 INV 12/01/2021 XXX-2188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 4,505.00 4,505.00 CHECK TOTAL 4,505.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 220659 INV 12/01/2021 CDE2619474 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 50.80 2 50437 4610 GOLF OPER EQUIP REP 57.13 107.93 CHECK TOTAL 107.93 REESE RANDY 1713 0000 INV 12/01/2021 TRAINING-ORLAND, FL ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 522.00 522.00 CHECK TOTAL 522.00 REXBURG MOTOR SPORTS 1818 0000 220726 INV 12/01/2021 345398 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 79.92 79.92 CHECK TOTAL 79.92 REXBURG PLUMBING & HT1815 0000 220502 INV 12/01/2021 32153 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 147.03 2 01428 4600 ENGINEER BR 49.88 3 23440 4600 REX RAP BR 82.68 4 28418 4600 B SAFETY BR 31.51 5 29419 4600 GIS BR 34.13 345.23 CHECK TOTAL 345.23 RICHARDS AARON ROBER1950 0000 INV 12/01/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 RICHARDS AARON ROBER1950 0000 INV 12/01/2021 NOV 2021 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 75.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 12/01/2021 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 5,350.98 2 01438 4520 PARKS HEAT-LIGHT 254.62 3 01442 4520 BALL DIAM HEAT-LIGHT 386.81 5,992.41 CHECK TOTAL 5,992.41 ROD'S DIESEL & GENERA1860 0000 220657 INV 12/01/2021 219514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 355.98 2 17480 4606 FIRE DEPT BR SUGAR 90.00 445.98 CHECK TOTAL 445.98 SILVER STAR COMMUNICA961 0000 INV 12/01/2021 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 12/01/2021 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SMARTSIGN 1164 0000 220528 INV 12/01/2021 MPP-185445 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 1,127.10 1,127.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,127.10 SMITH SALLY 116 0000 INV 12/01/2021 NOV 2021 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SMITH ROOFING 1896 0000 220591 INV 12/01/2021 111021 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 102.48 2 01428 4600 ENGINEER BR 34.77 3 28418 4600 B SAFETY BR 21.96 4 29419 4600 GIS BR 23.79 183.00 CHECK TOTAL 183.00 SPENCER RAMMELL LAW 1658 0000 INV 12/01/2021 DEC 2021 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 220345 INV 12/01/2021 159789 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 331.00 331.00 STANDARD JOURNAL 2045 0000 220713 INV 12/01/2021 172339 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 157.88 157.88 STANDARD JOURNAL 2045 0000 220598 INV 12/01/2021 169411 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 90.50 90.50 STANDARD JOURNAL 2045 0000 220526 INV 12/01/2021 167710 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 389.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 389.40 STANDARD JOURNAL 2045 0000 220713 INV 12/01/2021 172316 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 370.04 370.04 CHECK TOTAL 1,338.82 TACOMA SCREW PRODUCTS597 0000 220650 INV 12/01/2021 250028986-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 116.95 2 03320 4610 CAROUSEL EQUIP REP 116.94 233.89 CHECK TOTAL 233.89 TRACE ANALYTICS, INC.748 0000 220217 INV 12/01/2021 21-19277 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 373.00 373.00 CHECK TOTAL 373.00 TUBE PRO, INC. 2275 0000 INV 12/01/2021 49919 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 2,460.00 2,460.00 CHECK TOTAL 2,460.00 TURF EQUIPMENT & IRRI2162 0000 INV 12/01/2021 457087-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5335 GOLF OPER Capital 273.78 273.78 CHECK TOTAL 273.78 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/01/2021 045-359657 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/01/2021 045-360472 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/01/2021 045-360473 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,956.00 1,956.00 CHECK TOTAL 9,780.00 VALLI INFORMATION SYS2180 0000 INV 12/01/2021 79202 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 685.95 2 26434 4495 WATER STMNT BILL 685.95 3 27435 4495 WASTEWATERSTMNT BILL 342.97 4 27475 4495 WASTEWATERSTMNT BILL 342.97 2,057.84 CHECK TOTAL 2,057.84 WALMART CORP. 543 0000 INV 12/01/2021 SHOP W/ COP ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 12,000.00 12,000.00 CHECK TOTAL 12,000.00 WESTERN RECORDS DESTR2302 0000 220760 INV 12/01/2021 M11179 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 156.00 156.00 CHECK TOTAL 156.00 WESTERN SYSTEMS, INC.2203 0000 220718 INV 12/01/2021 49550 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,131.60 1,131.60 CHECK TOTAL 1,131.60 209 INVOICES WARRANT TOTAL 148,753.89 148,753.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 35Page Preliminary Check Run Summary CHECK RUN:20211201 12/01/2021 DUE DATE:12/01/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,170.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 564.16 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,397.10 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 336.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 325.72 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.56 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 1,000.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 27.30 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.86 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 215.85 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 34.04 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 93.47 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 168.15 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,285.20 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 4,505.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 57.04 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 135.03 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 205.57 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 57.56 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 4,443.54 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-9,780.00 0.00 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 19.56 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 12.98 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.425.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 370.04 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 878.28 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 44.20 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 196.35 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 119.98 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 406.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 202.30 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 65.20 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 26.51 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 1,127.10 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 207.42 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 348.62 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 36Page 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 80.45 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 522.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 58.68 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 31.70 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 29.34 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 31.21 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 44.20 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 436.05 0.00 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 19.36 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 93.22 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 94.57 0.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 177.37 0.00 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 43.05 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,211.35 0.00 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 108.34 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 4,146.72 0.00 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.62 0.00 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 32.67 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 4,706.05 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 509.97 0.00 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 90.00 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.40 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 254.62 0.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 491.32 0.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 14.97 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 169.48 0.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 386.81 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 58.68 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 1,085.25 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 90.50 0.00 FUND TOTAL 52,518.65 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 195.96 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 529.50 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 108.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 51.48 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.53 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 20.03 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 533.58 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL REPAIRS/SHARES 684.75 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,131.60 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 7.90 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 3,305.06 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 37Page FUND TOTAL 6,583.72 CASH ACCOUNT 99 1001 BALANCE .00 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 116.94 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.57 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,653.02 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 884.34 0.00 FUND TOTAL 3,762.73 CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 87.15 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.94 0.00 FUND TOTAL 107.09 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 404.21 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,308.85 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 777.05 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 23.12 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 469.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 30.46 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 483.13 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 351.29 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.57 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 313.49 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 49.91 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 355.98 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 90.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,286.14 0.00 FUND TOTAL 12,083.20 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 2,460.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 65.02 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 82.68 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 3,155.75 0.00 FUND TOTAL 5,763.45 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 38Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.49 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 200.00 0.00 FUND TOTAL 331.49 CASH ACCOUNT 99 1001 BALANCE .00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 108.33 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 51.49 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 685.95 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.79 0.00 FUND TOTAL 910.56 CASH ACCOUNT 99 1001 BALANCE .00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2201 H20 HYDRANT USE PERMI 3,460.00 26 26434 WATER OPERATIONS 26.60.34.434.000.3800 MISCELLANEOUS REVENUE -110.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 523.90 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 324.59 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 34.33 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,009.05 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 2,817.50 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 756.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 360.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 685.95 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 174.88 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 105.40 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 91.96 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 27.48 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 23.98 0.00 FUND TOTAL 10,285.02 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 275.37 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 462.83 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 34.33 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 809.34 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 176.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 58.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 342.97 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 136.39 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-134.39 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/237.41 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 39Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 614.76 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 867.13 -533.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5299 HOT PRESSURE WASHER 934.98 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 199.96 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 40.98 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 342.97 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.76 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 55.20 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 23.72 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 32.41 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 14,616.35 0.00 FUND TOTAL 20,419.25 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 275.40 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 168.24 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 144.99 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 53.45 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 112.03 0.00 FUND TOTAL 754.11 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 298.35 0.00 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 13.20 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 73.98 0.00 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 121.36 0.00 FUND TOTAL 506.89 CASH ACCOUNT 99 1001 BALANCE .00 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5708 PATH PAST JRHIGH-GRAN 2,924.62 0.00 FUND TOTAL 2,924.62 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 23.96 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.16 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 226.64 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 526.54 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5175 LIGHTING SYSTEM-LIGHT 6,022.02 0.00 FUND TOTAL 6,809.32 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/01/2021 08:12:19 Pam Wren (pamw) apwarrnt 40Page 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 1,187.87 0.00 FUND TOTAL 1,187.87 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 90.00 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 101.79 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 50.80 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 270.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 547.42 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 57.13 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 276.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,249.92 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5335 UTILITY CART 273.78 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5580 STORAGE TO SHOP-2 PHA 266.56 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5621 NEW SIGN AT TETON LAK 165.00 0.00 FUND TOTAL 3,348.40 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.10 0.00 FUND TOTAL 30.10 CASH ACCOUNT 99 1001 BALANCE .00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 2,955.00 0.00 FUND TOTAL 2,955.00 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,472.42 0.00 FUND TOTAL 5,472.42 CASH ACCOUNT 99 1001 BALANCE .00 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 12,000.00 0.00 FUND TOTAL 12,000.00 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 148,753.89 GRAND TOTAL 148,753.89