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20211215 Council Report Accounts Payable
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 1Page DATE: 12/15/2021 CHECK RUN:20211215 AMOUNT: 1,233,949.51 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: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5TH WEST RENTAL & REP1251 0000 220596 INV 12/15/2021 118540 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 951.06 951.06 CHECK TOTAL 951.06 A-1 WINDSHIELD, INC. 25 0000 220759 INV 12/15/2021 72738 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 299.00 299.00 CHECK TOTAL 299.00 AFLAC 16 0000 INV 12/15/2021 060640 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,491.06 2 17480 4203 FIRE DEPT BEN-48/52 268.94 3 01420 4200 POL PATROLBENEFITS -0.05 1,759.95 CHECK TOTAL 1,759.95 ALLEN DANIEL R. 35 0000 INV 12/15/2021 TRAINING-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 92.00 92.00 CHECK TOTAL 92.00 ALLIANT SECURITY, INC46 0000 220677 INV 12/15/2021 68722-DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 2,871.89 2,871.89 CHECK TOTAL 2,871.89 ALPINE PROPANE 36 0000 220721 INV 12/15/2021 225357 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 20.42 20.42 CHECK TOTAL 20.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 220913 INV 12/15/2021 132772 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 40.43 40.43 CHECK TOTAL 40.43 ANYTIME FITNESS 2267 0000 INV 12/15/2021 1019 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,653.90 1,653.90 CHECK TOTAL 1,653.90 ARAMARK UNIFORM & CAR2196 0000 INV 12/15/2021 262000022453 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.25 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.31 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/15/2021 262000024298 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.25 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.31 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/15/2021 262000026161 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.25 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.31 25.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 12/15/2021 262000027859 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.25 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.31 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 12/15/2021 262000029720 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.25 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.31 25.46 CHECK TOTAL 127.30 ARK SECURITY & ELECTR74 0000 220512 INV 12/15/2021 4725 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 25.00 25.00 ARK SECURITY & ELECTR74 0000 220638 INV 12/15/2021 4926 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 3.00 3.00 ARK SECURITY & ELECTR74 0000 220765 INV 12/15/2021 5002 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 10.00 10.00 ARK SECURITY & ELECTR74 0000 220829 INV 12/15/2021 5028 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.50 17.50 CHECK TOTAL 55.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T MOBILITY 128 0000 INV 12/15/2021 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 630.66 2 17480 4513 FIRE DEPT TEL AMB 360.48 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4318 FIRE DEPT SUP-48/52 49.99 1,081.17 CHECK TOTAL 1,081.17 AUTOZONE, INC. 133 0000 220573 INV 12/15/2021 3703408785 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 25.78 25.78 CHECK TOTAL 25.78 B & H PHOTO 1413 0000 220710 INV 12/15/2021 196173526 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 330.22 330.22 B & H PHOTO 1413 0000 220671 INV 12/15/2021 196252290 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 52.48 52.48 CHECK TOTAL 382.70 BANK OF AMERICA 2271 0000 INV 12/15/2021 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 27,699.24 27,699.24 CHECK TOTAL 27,699.24 BEARING & INDUSTRIAL 145 0000 220532 INV 12/15/2021 129777-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 99.02 99.02 BEARING & INDUSTRIAL 145 0000 220544 INV 12/15/2021 129823-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT EQUIP REP 11.32 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11.32 CHECK TOTAL 110.34 BLACKER GREG 755 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 BLUE CROSS OF IDAHO 196 0000 INV 12/15/2021 213340000112 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 267,344.35 2 01 2703 GENERAL HEALTH SAV -51,124.28 3 01 2785 GENERAL DENTAL 24,434.29 4 17480 4203 FIRE DEPT BEN-48/52 1,390.21 5 01425 4200 POL COMM BENEFITS 558.08 242,602.65 CHECK TOTAL 242,602.65 BMC WEST LLC 205 0000 220517 INV 12/15/2021 69858371-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 77.81 77.81 BMC WEST LLC 205 0000 220687 INV 12/15/2021 69971502-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 10.99 10.99 BMC WEST LLC 205 0000 220706 INV 12/15/2021 69982745-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 473.97 2 01438 4390 PARKS SMTL/EQUIP 15.99 489.96 BMC WEST LLC 205 0000 220741 INV 12/15/2021 70007786-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 14.69 14.69 CHECK TOTAL 593.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 12/15/2021 605 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 850.40 850.40 CHECK TOTAL 850.40 BOILER TREATMENT SERV202 0000 220684 INV 12/15/2021 9602 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 3,736.00 3,736.00 CHECK TOTAL 3,736.00 BONNEVILLE INDUSTRIAL207 0000 220777 INV 12/15/2021 1656450 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 52.75 52.75 CHECK TOTAL 52.75 BOUND TREE MEDICAL L211 0000 220215 INV 12/15/2021 84318011 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 691.60 691.60 CHECK TOTAL 691.60 BOWEN JOHN D. 747 0000 INV 12/15/2021 DEC 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 220663 INV 12/15/2021 07-1527167 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 98.55 98.55 BROULIM'S 215 0000 220798 INV 12/15/2021 05-2074514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.55 40.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 220734 INV 12/15/2021 05-2070123 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.98 23.98 BROULIM'S 215 0000 220818 INV 12/15/2021 06-1683298 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 105.84 105.84 BROULIM'S 215 0000 220803 INV 12/15/2021 05-2075042 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 47.68 47.68 CHECK TOTAL 316.60 BYU-IDAHO 256 0000 INV 12/15/2021 OCT 2021 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 3,263.93 3,263.93 CHECK TOTAL 3,263.93 CALL OIL COMPANY 261 0000 220672 INV 12/15/2021 49091 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 35.38 35.38 CALL OIL COMPANY 261 0000 220688 INV 12/15/2021 49112 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 150.54 150.54 CALL OIL COMPANY 261 0000 220789 INV 12/15/2021 49415 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 913.56 2 27435 4600 WASTEWATERBR 804.95 1,718.51 CALL OIL COMPANY 261 0000 220748 INV 12/15/2021 49259 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 737.57 737.57 CHECK TOTAL 2,642.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CARPET DIRECT & FLOOR2039 0000 220800 INV 12/15/2021 10795 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 333.01 333.01 CHECK TOTAL 333.01 CASPER, BRUCE B. 2318 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CEDAR RIDGE ANIMAL HO76 0000 INV 12/15/2021 NOV 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 565.00 565.00 CHECK TOTAL 565.00 CENTURY LINK 2169 0000 INV 12/15/2021 #208-3569-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 194.92 194.92 CENTURY LINK 2169 0000 INV 12/15/2021 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 74.94 74.94 CENTURY LINK 2169 0000 INV 12/15/2021 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 74.94 74.94 CHECK TOTAL 344.80 CHRISTENSEN STEVEN 1334 0000 INV 12/15/2021 501920 ACCOUNT DETAIL LINE AMOUNT 1 24465 4631 FLIGHT MUS L-HANGAR 2,100.00 2,100.00 CHECK TOTAL 2,100.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG 306 0000 INV 12/15/2021 PERMIT #21-00886 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 120.00 120.00 CITY OF REXBURG 306 0000 INV 12/15/2021 PERMIT #21-00887 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 300.00 300.00 CITY OF REXBURG 306 0000 INV 12/15/2021 PERMIT #21-00969 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 72.00 72.00 CHECK TOTAL 492.00 CITY OF REXBURG-UTILI308 0000 INV 12/15/2021 UTILITY PAYMENTS2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 384.45 2 50436 4580 GOLF OPER WSGI 57.03 3 01421 4580 POL ADMIN WSGI 260.32 4 24465 4580 FLIGHT MUS WSGI 97.33 5 01415 4580 FINANCE WSGI 160.58 6 28418 4580 B SAFETY WSGI 41.75 7 01428 4580 ENGINEER WSGI 73.86 8 01415 4589 FINANCE WSG HOSP 44.96 9 17480 4585 FIRE DEPT WSG ALL3 238.98 10 01 2234 GENERAL RURA CLEAR 176.90 11 40464 4580 ROM THEAT WSGI 441.84 12 01438 4580 PARKS WSGI 38.39 13 01423 4580 POL ANIMAL WSGI 393.91 14 04462 4580 TABERNACLEWSGI 226.84 15 50437 4580 GOLF OPER WSGI 363.48 16 01432 4580 SHOP WSGI 93.18 17 02431 4580 STREETOPERWSGI 57.11 18 26434 4580 WATER WSGI 122.56 19 01421 4582 POL ADMIN WSG POL 80.30 20 27435 4583 WASTEWATERWSG WWT 159.71 21 27475 4584 WASTEWATERWSG COLL 28.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,541.66 CHECK TOTAL 3,541.66 CITY OF SUGAR CITY 307 0000 INV 12/15/2021 ACCT # 1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 255.90 255.90 CHECK TOTAL 255.90 CLAIR & DEE'S POINT S319 0000 220449 INV 12/15/2021 1195478 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 943.65 943.65 CLAIR & DEE'S POINT S319 0000 220653 INV 12/15/2021 1195759 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 40.95 40.95 CLAIR & DEE'S POINT S319 0000 220694 INV 12/15/2021 1196477 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 108.93 108.93 CLAIR & DEE'S POINT S319 0000 220707 INV 12/15/2021 1196571 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CLAIR & DEE'S POINT S319 0000 220708 INV 12/15/2021 196574 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 182.68 182.68 CLAIR & DEE'S POINT S319 0000 220812 INV 12/15/2021 1197356 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CHECK TOTAL 1,308.21 CLAUNCH SAM 251 0000 INV 12/15/2021 TRAINING-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 92.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 92.00 CHECK TOTAL 92.00 COLONIAL INSURANCE 339 0000 INV 12/15/2021 81026421205636 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 COMMERCIAL TIRE 164 0000 220701 INV 12/15/2021 59325 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,280.76 1,280.76 CHECK TOTAL 1,280.76 DEPATCO, INC. 413 0000 220556 INV 12/15/2021 PROJ#89003 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 38438 5690 PARKIMPACTCapital 72,535.11 72,535.11 CHECK TOTAL 72,535.11 DIG LINE 417 0000 INV 12/15/2021 0067107-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 108.29 2 27475 4430 WASTEWATERHIRED WORK 108.29 216.58 CHECK TOTAL 216.58 DOOR MAN THE 423 0000 220784 INV 12/15/2021 3231A ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 175.00 175.00 CHECK TOTAL 175.00 EAGLE ROCK ENGINEERIN1856 0000 220795 INV 12/15/2021 12462 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 420.00 2 38438 5690 PARKIMPACTCapital 380.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 800.00 EAGLE ROCK ENGINEERIN1856 0000 220606 INV 12/15/2021 12448 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 4,000.00 4,000.00 EAGLE ROCK ENGINEERIN1856 0000 220772 INV 12/15/2021 12442 ACCOUNT DETAIL LINE AMOUNT 1 27475 5656 WASTEWATERCapital 800.00 800.00 CHECK TOTAL 5,600.00 EASTERN IDAHO PUBLIC 422 0000 INV 12/15/2021 P-33004 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 EASTERN IDAHO PUBLIC 422 0000 INV 12/15/2021 P-33005 ACCOUNT DETAIL LINE AMOUNT 1 23440 4413 REX RAP PERMITS 50.00 50.00 CHECK TOTAL 100.00 EATON SHAUNA 1608 0000 INV 12/15/2021 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 40.24 40.24 CHECK TOTAL 40.24 EDSTROM CONSTRUCTION 432 0000 220225 INV 12/15/2021 STREET DRAINAGE ACCOUNT DETAIL LINE AMOUNT 1 43431 5784 STR REPAIR STRM D REP 205,595.67 205,595.67 CHECK TOTAL 205,595.67 EDWARD JONES & CO. 2277 0000 INV 12/15/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 673.54 673.54 CHECK TOTAL 673.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIREHOUSE MAGAZINE 500 0000 INV 12/15/2021 1106672646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 52.00 52.00 CHECK TOTAL 52.00 FLANARY MARY 531 0000 INV 12/15/2021 REIMBURSEMENT-MYAB ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 107.11 107.11 CHECK TOTAL 107.11 FLEETPRIDE, INC. 106 0000 220516 INV 12/15/2021 85384736 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 52.80 2 25433 4350 SANITATION FUEL/OIL 52.80 3 26434 4350 WATER FUEL/OIL 35.20 4 27435 4350 WASTEWATERFUEL/OIL 35.20 176.00 CHECK TOTAL 176.00 GREAT BEAR FOLK THEAT1011 0000 220008 INV 12/15/2021 035 ACCOUNT DETAIL LINE AMOUNT 1 81510 4370 CULT ARTS PROEXP-ART 500.00 500.00 CHECK TOTAL 500.00 H-K CONTRACTORS, INC.635 0000 220703 INV 12/15/2021 90471 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 111.09 111.09 CHECK TOTAL 111.09 HALEY VINCENT PRESTO1592 0000 INV 12/15/2021 DEC 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: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 HAMILTON MEDICAL, INC1679 0000 220828 INV 12/15/2021 23195843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,775.22 1,775.22 CHECK TOTAL 1,775.22 HENRY'S FORK GROUND W226 0000 INV 12/15/2021 #21-7106A ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 16.52 16.52 CHECK TOTAL 16.52 HONNEN EQUIPMENT CO. 1697 0000 220412 INV 12/15/2021 1328841 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 137.98 137.98 HONNEN EQUIPMENT CO. 1697 0000 220888 INV 12/15/2021 1330690 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 106.18 106.18 CHECK TOTAL 244.16 ID TRANSPORTATION DEP666 0000 INV 12/15/2021 6102321 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,940.29 1,940.29 CHECK TOTAL 1,940.29 IDAHO CHILD SUPPORT R525 0000 INV 12/15/2021 2123 GARNISHMENT W/H ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 414.99 414.99 CHECK TOTAL 414.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO GCSA 1610 0000 INV 12/15/2021 2677 ACCOUNT DETAIL LINE AMOUNT 1 50437 4470 GOLF OPER TTM 90.00 2 50436 4470 GOLF OPER TTM 30.00 120.00 CHECK TOTAL 120.00 IDEXX DISTRIBUTION, I1640 0000 220920 INV 12/15/2021 3097304922 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,106.78 1,106.78 CHECK TOTAL 1,106.78 INFINITE HYDRAULICS, 2327 0000 220565 INV 12/15/2021 2173 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 730.00 730.00 CHECK TOTAL 730.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 12/15/2021 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 289.67 2 02431 4520 STREETOPERHEAT-LIGHT 177.54 3 26434 4520 WATER HEAT-LIGHT 13.52 4 27435 4520 WASTEWATERHEAT-LIGHT 5,730.73 5 17480 4524 FIRE DEPT H/L ALL3 128.60 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 493.51 8 26434 4520 WATER HEAT-LIGHT 25.34 9 24465 4520 FLIGHT MUS HEAT-LIGHT 222.68 10 26434 4520 WATER HEAT-LIGHT 55.82 11 17480 4525 FIRE DEPT H/L ARCHER 45.13 12 50437 4520 GOLF OPER HEAT-LIGHT 244.80 13 23440 4527 REX RAP NAT GAS 180.24 14 02431 4520 STREETOPERHEAT-LIGHT 491.05 15 25433 4520 SANITATION HEAT-LIGHT 252.97 16 01438 4520 PARKS HEAT-LIGHT 153.93 17 26434 4520 WATER HEAT-LIGHT 47.11 18 01423 4520 POL ANIMAL HEAT-LIGHT 253.17 19 01415 4520 FINANCE HEAT-LIGHT 49.68 20 28418 4520 B SAFETY HEAT-LIGHT 12.92 21 01428 4520 ENGINEER HEAT-LIGHT 22.85 22 01415 4529 FINANCE H/L HOSP 13.91 23 01421 4522 POL ADMIN H/LPOLSTOR 364.37 24 17480 4526 FIRE DEPT H/L SUGAR 114.29 25 17480 4524 FIRE DEPT H/L ALL3 531.79 26 17480 4525 FIRE DEPT H/L ARCHER 59.64 27 50437 4520 GOLF OPER HEAT-LIGHT 124.25 28 27435 4520 WASTEWATERHEAT-LIGHT 68.88 29 50436 4520 GOLF OPER HEAT-LIGHT 32.19 30 04462 4520 TABERNACLEHEAT-LIGHT 694.41 31 02431 4520 STREETOPERHEAT-LIGHT 229.85 32 01421 4520 POL ADMIN HEAT-LIGHT 35.92 33 01 2234 GENERAL RURA CLEAR 70.75 34 26434 4520 WATER HEAT-LIGHT 9.79 11,251.09 CHECK TOTAL 11,251.09 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 220622 INV 12/15/2021 3025625622 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,064.72 3,064.72 INTERSTATE BILLING SE2188 0000 220608 INV 12/15/2021 3025585863 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21,788.97 21,788.97 INTERSTATE BILLING SE2188 0000 220406 INV 12/15/2021 3025416557 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.38 66.38 INTERSTATE BILLING SE2188 0000 220495 INV 12/15/2021 3025477407 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 636.30 636.30 INTERSTATE BILLING SE2188 0000 INV 12/15/2021 3025503808 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 429.01 429.01 INTERSTATE BILLING SE2188 0000 220536 INV 12/15/2021 3025543414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.00 64.00 INTERSTATE BILLING SE2188 0000 220621 INV 12/15/2021 3025604088 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,221.36 4,221.36 INTERSTATE BILLING SE2188 0000 220621 INV 12/15/2021 3025609070 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 108.00 108.00 INTERSTATE BILLING SE2188 0000 220621 INV 12/15/2021 3025612177 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 176.29 176.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 220621 INV 12/15/2021 3025620651 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.06 69.06 INTERSTATE BILLING SE2188 0000 220621 INV 12/15/2021 3025620940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 224.80 224.80 CHECK TOTAL 30,848.89 INTERWEST SUPPLY COMP867 0000 220717 INV 12/15/2021 IN0094390 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 9,888.00 9,888.00 CHECK TOTAL 9,888.00 JEFFERSON COUNTY ROAD493 0000 220815 INV 12/15/2021 11/30/21 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 377.87 377.87 CHECK TOTAL 377.87 JOHN ADAMS GMC 1721 0000 220559 INV 12/15/2021 5048327 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 318.76 318.76 JOHN ADAMS GMC 1721 0000 220793 INV 12/15/2021 5048475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 212.52 212.52 CHECK TOTAL 531.28 JOHN DEERE FINANCIAL 485 0000 220521 INV 12/15/2021 11423843 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.80 66.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 220533 INV 12/15/2021 11425642 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.80 66.80 JOHN DEERE FINANCIAL 485 0000 220588 INV 12/15/2021 11429339 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 144.41 144.41 JOHN DEERE FINANCIAL 485 0000 220805 INV 12/15/2021 11447423 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 114.17 114.17 JOHN DEERE FINANCIAL 485 0000 220542 INV 12/15/2021 VP33077 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.90 9.90 JOHN DEERE FINANCIAL 485 0000 220569 INV 12/15/2021 VP33086 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 75.34 75.34 JOHN DEERE FINANCIAL 485 0000 220605 INV 12/15/2021 P74849 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 252.00 252.00 CHECK TOTAL 729.42 JONES & BARTLETT PUBL894 0000 220590 INV 12/15/2021 397022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 13,200.49 13,200.49 CHECK TOTAL 13,200.49 KAMACHI RYAN 2284 0000 INV 12/15/2021 TRAINING-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 92.00 92.00 CHECK TOTAL 92.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KEMPTON RANDALL S. 927 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 220594 INV 12/15/2021 1808 ACCOUNT DETAIL LINE AMOUNT 1 03303 4371 SPORTCAMP DAY CAMP E 794.88 794.88 KETTLE EMBROIDERY LL945 0000 220884 INV 12/15/2021 18069 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 2,388.07 2,388.07 CHECK TOTAL 3,182.95 KUTA JACOB 1638 0000 INV 12/15/2021 TRAINING-AMMON, ID ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 L.N. CURTIS & SONS 989 0000 INV 12/15/2021 INV546038 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 2,534.03 2,534.03 L.N. CURTIS & SONS 989 0000 INV 12/15/2021 INV545616 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 2,534.03 2,534.03 L.N. CURTIS & SONS 989 0000 220326 INV 12/15/2021 INV548152 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 1,628.28 1,628.28 CHECK TOTAL 6,696.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAWRENCE JAMES 1988 0000 INV 12/15/2021 NOV 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 LAWRENCE JAMES 1988 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 50.00 LBISAT LLC 92 0000 220003 INV 12/15/2021 44150 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LEADSONLINE LLC 1168 0000 220817 INV 12/15/2021 320531 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,212.00 2,212.00 CHECK TOTAL 2,212.00 LES SCHWAB TIRES 1044 0000 220447 INV 12/15/2021 11400443210 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 112.00 112.00 LES SCHWAB TIRES 1044 0000 220597 INV 12/15/2021 73600423797 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 119.99 119.99 LES SCHWAB TIRES 1044 0000 220494 INV 12/15/2021 11400443666 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 37.00 37.00 LES SCHWAB TIRES 1044 0000 220592 INV 12/15/2021 11400444660 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 20.00 20.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 220610 INV 12/15/2021 11400445031 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 180.98 180.98 LES SCHWAB TIRES 1044 0000 220704 INV 12/15/2021 11400446209 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,112.00 3,112.00 LES SCHWAB TIRES 1044 0000 220735 INV 12/15/2021 11400446903 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,556.00 1,556.00 LES SCHWAB TIRES 1044 0000 220769 INV 12/15/2021 11400447258 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,112.00 3,112.00 LES SCHWAB TIRES 1044 0000 220809 INV 12/15/2021 11400448017 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 245.20 245.20 LES SCHWAB TIRES 1044 0000 220809 INV 12/15/2021 11400448019 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 245.20 245.20 CHECK TOTAL 8,740.37 LONE STAR BLOWER, INC2033 0000 220341 INV 12/15/2021 PS-INV105560 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 1,224.51 1,224.51 CHECK TOTAL 1,224.51 LUNA ROBERTO 2087 0000 INV 12/15/2021 TRAINING-AMMON, ID ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON ARMORY LLC 1744 0000 220775 INV 12/15/2021 220775 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,456.75 1,456.75 CHECK TOTAL 1,456.75 MADISON CO. SENIOR CI2264 0000 INV 12/15/2021 CONTRIBUTION-MAD CO. ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SOLID 1086 0000 INV 12/15/2021 NOV 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 88,248.40 2 50437 4580 GOLF OPER WSGI 21.60 3 27435 4583 WASTEWATERWSG WWT 292.00 88,562.00 CHECK TOTAL 88,562.00 MADISON SCHOOL DISTRI1095 0000 INV 12/15/2021 CL120121 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 5,667.70 5,667.70 CHECK TOTAL 5,667.70 MAJESTIC WOODS 528 0000 220783 INV 12/15/2021 1126 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 3,170.00 3,170.00 CHECK TOTAL 3,170.00 MARLER KENNETH 578 0000 INV 12/15/2021 MEAL REIMBURSEMENT-T ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 53.20 53.20 CHECK TOTAL 53.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX TODD ROBERT 1594 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCMASTER-CARR 1132 0000 220813 INV 12/15/2021 69119751 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 48.65 48.65 CHECK TOTAL 48.65 MERRILL JERRY 114 0000 INV 12/15/2021 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 401.74 401.74 CHECK TOTAL 401.74 MISKIN WENDY 1117 0000 INV 12/15/2021 1009 ACCOUNT DETAIL LINE AMOUNT 1 47447 4430 AIRPORT OPHIRED WORK 323.64 323.64 CHECK TOTAL 323.64 MOUNTAIN VALLEY CONST1849 0000 220609 INV 12/15/2021 LID 50 PMT #5 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 290,548.67 290,548.67 CHECK TOTAL 290,548.67 NAPA AUTO PARTS 1153 0000 220462 INV 12/15/2021 729552 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 62.68 62.68 NAPA AUTO PARTS 1153 0000 220483 INV 12/15/2021 729767 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 115.99 115.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220511 INV 12/15/2021 729910 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.14 63.14 NAPA AUTO PARTS 1153 0000 220514 INV 12/15/2021 729932 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 80.11 80.11 NAPA AUTO PARTS 1153 0000 220761 INV 12/15/2021 732254 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.49 23.49 NAPA AUTO PARTS 1153 0000 220527 INV 12/15/2021 730017 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 48.99 48.99 NAPA AUTO PARTS 1153 0000 220534 INV 12/15/2021 730206 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 56.29 2 17480 4616 FIRE DEPT ER-AMB 9.29 65.58 NAPA AUTO PARTS 1153 0000 220537 INV 12/15/2021 730217 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 30.49 30.49 NAPA AUTO PARTS 1153 0000 220537 INV 12/15/2021 730267 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 15.99 15.99 NAPA AUTO PARTS 1153 0000 220564 INV 12/15/2021 730397 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.28 29.28 NAPA AUTO PARTS 1153 0000 220604 INV 12/15/2021 730831 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 30.14 30.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220631 INV 12/15/2021 731153 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 3.56 3.56 NAPA AUTO PARTS 1153 0000 220634 INV 12/15/2021 731211 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 0.90 0.90 NAPA AUTO PARTS 1153 0000 220654 INV 12/15/2021 731355 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 41.97 41.97 NAPA AUTO PARTS 1153 0000 220658 INV 12/15/2021 731359 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.01 30.01 NAPA AUTO PARTS 1153 0000 220664 INV 12/15/2021 731433 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 89.57 89.57 NAPA AUTO PARTS 1153 0000 220673 INV 12/15/2021 731443 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.48 39.48 NAPA AUTO PARTS 1153 0000 220674 INV 12/15/2021 731457 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.92 35.92 NAPA AUTO PARTS 1153 0000 220686 INV 12/15/2021 731529 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT EQUIP REP 2.99 2 17480 4615 FIRE DEPT ER-FIRE 23.34 26.33 NAPA AUTO PARTS 1153 0000 220697 INV 12/15/2021 731553 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.87 72.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220705 INV 12/15/2021 731645 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 24.60 24.60 NAPA AUTO PARTS 1153 0000 220633 INV 12/15/2021 731877 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 292.49 292.49 NAPA AUTO PARTS 1153 0000 220720 INV 12/15/2021 731934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 26.39 26.39 NAPA AUTO PARTS 1153 0000 220725 INV 12/15/2021 731950 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.40 25.40 NAPA AUTO PARTS 1153 0000 220739 INV 12/15/2021 732101 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 41.97 41.97 NAPA AUTO PARTS 1153 0000 220750 INV 12/15/2021 732163 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 47.26 47.26 NAPA AUTO PARTS 1153 0000 220788 INV 12/15/2021 732534 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 1.29 2 17480 4615 FIRE DEPT ER-FIRE 26.65 27.94 NAPA AUTO PARTS 1153 0000 220779 INV 12/15/2021 732491 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 14.64 14.64 NAPA AUTO PARTS 1153 0000 220762 INV 12/15/2021 732258 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.99 69.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220768 INV 12/15/2021 732276 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.58 8.58 NAPA AUTO PARTS 1153 0000 220802 INV 12/15/2021 901853/901854 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 136.49 136.49 CHECK TOTAL 1,622.24 NATIONWIDE TRUST COMP161 0000 INV 12/15/2021 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 897.07 897.07 CHECK TOTAL 897.07 NAVEX GLOBAL, INC. 2281 0000 INV 12/15/2021 INV-642236 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 330.73 330.73 CHECK TOTAL 330.73 NORCO, INC. 1162 0000 INV 12/15/2021 33512800 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 429.83 429.83 NORCO, INC. 1162 0000 INV 12/15/2021 33547790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 332.60 332.60 NORCO, INC. 1162 0000 INV 12/15/2021 33625805 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 168.19 168.19 NORCO, INC. 1162 0000 INV 12/15/2021 33657197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 257.14 257.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,187.76 OWENS, ALEX 9997 0000 INV 12/15/2021 REIMBURSE-LICENSE ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 66.95 66.95 CHECK TOTAL 66.95 BERT, CONNER 9998 0000 INV 12/15/2021 803651002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 20.95 20.95 CHECK TOTAL 20.95 BOWMAN, JACK 9998 0000 INV 12/15/2021 105120000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 125.08 2 26 1150 WATER AR 1.45 3 27 1150 WASTEWATERAR 2.35 128.88 CHECK TOTAL 128.88 CHAMBERS, JULIE 9998 0000 INV 12/15/2021 902651002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 113.90 113.90 CHECK TOTAL 113.90 CISNEROS, ESMARELDA 9998 0000 INV 12/15/2021 803873003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 48.93 48.93 CHECK TOTAL 48.93 HELLMANN, CARI 9998 0000 INV 12/15/2021 302880004 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 165.40 2 26 2200 WATER DEP PAY 3.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 169.32 CHECK TOTAL 169.32 HYDE, ROBERT & KAYLI 9998 0000 INV 12/15/2021 407055002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 SPIRIT HALLOWEEN 9998 0000 INV 12/15/2021 103421100 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 139.74 139.74 CHECK TOTAL 139.74 TROXEL, TERRY 9998 0000 INV 12/15/2021 803627001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 164.00 164.00 CHECK TOTAL 164.00 WALKER, RON 9998 0000 INV 12/15/2021 600730007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 132.04 132.04 CHECK TOTAL 132.04 WIBLE, STEPHEN & LISA9998 0000 INV 12/15/2021 400742503 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 31.84 31.84 CHECK TOTAL 31.84 YATES, BRITTANEE 9998 0000 INV 12/15/2021 506312004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 104.96 104.96 CHECK TOTAL 104.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 220444 INV 12/15/2021 7823646 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 701.45 701.45 PACIFIC STEEL 1229 0000 220491 INV 12/15/2021 7830793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 787.23 787.23 CHECK TOTAL 1,488.68 PORTERS OFFICE PRODUC1453 0000 220464 INV 12/15/2021 799607-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 84.76 84.76 PORTERS OFFICE PRODUC1453 0000 220484 INV 12/15/2021 799776-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 8.87 2 17480 4318 FIRE DEPT SUP-48/52 109.82 118.69 PORTERS OFFICE PRODUC1453 0000 220529 INV 12/15/2021 799976-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 73.89 73.89 PORTERS OFFICE PRODUC1453 0000 220567 INV 12/15/2021 800189-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 35.70 35.70 PORTERS OFFICE PRODUC1453 0000 220648 INV 12/15/2021 800768-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 17.89 17.89 PORTERS OFFICE PRODUC1453 0000 220714 INV 12/15/2021 801137-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 55.88 55.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 220747 INV 12/15/2021 801317-0 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 21.94 2 25433 4300 SANITATION SUPPLIES 10.97 3 26434 4300 WATER SUPPLIES 21.94 4 27435 4300 WASTEWATERSUPPLIES 38.39 5 27475 4300 WASTEWATERSUPPLIES 16.45 109.69 PORTERS OFFICE PRODUC1453 0000 220755 INV 12/15/2021 801348-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 62.16 2 01421 4303 POL ADMIN SUP PARKNG 15.49 77.65 PORTERS OFFICE PRODUC1453 0000 220648 INV 12/15/2021 800768-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 161.02 2 01428 4300 ENGINEER SUPPLIES 33.91 3 28418 4300 B SAFETY SUPPLIES 21.41 4 29419 4311 GIS SUP-GIS SH 23.20 239.54 PORTERS OFFICE PRODUC1453 0000 220669 INV 12/15/2021 800885-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 38.83 38.83 PORTERS OFFICE PRODUC1453 0000 220669 INV 12/15/2021 800885-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 120.79 120.79 PORTERS OFFICE PRODUC1453 0000 220669 INV 12/15/2021 800885-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 87.19 87.19 PORTERS OFFICE PRODUC1453 0000 220669 INV 12/15/2021 800885-3 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 3.39 3.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 220558 INV 12/15/2021 801314-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 42.80 42.80 PORTERS OFFICE PRODUC1453 0000 CRM 12/15/2021 C 8010768-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES -61.09 -61.09 CHECK TOTAL 1,045.60 QUADIENT LEASING USA,1850 0000 INV 12/15/2021 N9149456 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 QUICK SHIP N' COPY 1570 0000 220473 INV 12/15/2021 22048 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 25.00 25.00 QUICK SHIP N' COPY 1570 0000 220679 INV 12/15/2021 22094 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.13 13.13 CHECK TOTAL 38.13 R & R PRODUCTS, INC. 1603 0000 220808 INV 12/15/2021 CD2621590 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 763.60 763.60 CHECK TOTAL 763.60 R.A.D. SYSTEMS 352 0000 INV 12/15/2021 22RCT 1345 RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 75.00 75.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R.A.D. SYSTEMS 352 0000 INV 12/15/2021 22RCT 371 RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/15/2021 22RCT 2820 RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 R.A.D. SYSTEMS 352 0000 INV 12/15/2021 22RCT 372 RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 75.00 75.00 CHECK TOTAL 300.00 RAY'S COMPANY LLC 1379 0000 INV 12/15/2021 716597 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 238.00 2 01421 4610 POL ADMIN EQUIP REP 56.00 3 01422 4610 POL DETEC EQUIP REP 84.00 4 01425 4610 POL COMM EQUIP REP 91.00 469.00 RAY'S COMPANY LLC 1379 0000 INV 12/15/2021 716596 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 119.00 2 01421 4610 POL ADMIN EQUIP REP 56.00 3 01422 4610 POL DETEC EQUIP REP 49.00 4 01425 4610 POL COMM EQUIP REP 35.00 259.00 CHECK TOTAL 728.00 REGIONAL ECONOMIC DEV1070 0000 INV 12/15/2021 405 ACCOUNT DETAIL LINE AMOUNT 1 01412 4423 ECON DEV REDI 10,000.00 10,000.00 CHECK TOTAL 10,000.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220438 INV 12/15/2021 64901 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 7.72 7.72 REXBURG ACE HARDWARE 1773 0000 220477 INV 12/15/2021 64961 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 87.82 87.82 REXBURG ACE HARDWARE 1773 0000 220498 INV 12/15/2021 64985 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 16.19 16.19 REXBURG ACE HARDWARE 1773 0000 220522 INV 12/15/2021 65014 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 4.66 4.66 REXBURG ACE HARDWARE 1773 0000 220535 INV 12/15/2021 65060 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 485.82 485.82 REXBURG ACE HARDWARE 1773 0000 220538 INV 12/15/2021 65070 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 11.69 11.69 REXBURG ACE HARDWARE 1773 0000 220477 INV 12/15/2021 65072 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 80.99 80.99 REXBURG ACE HARDWARE 1773 0000 CRM 12/15/2021 65084 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP -161.98 -161.98 REXBURG ACE HARDWARE 1773 0000 220589 INV 12/15/2021 65143 ACCOUNT DETAIL LINE AMOUNT 1 17480 4618 FIRE DEPT ER-SUGAR 2.48 2.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220599 INV 12/15/2021 65191 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.64 56.64 REXBURG ACE HARDWARE 1773 0000 220603 INV 12/15/2021 65195 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 242.95 242.95 REXBURG ACE HARDWARE 1773 0000 220616 INV 12/15/2021 65208 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 220620 INV 12/15/2021 65231 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 16.18 2 25433 4623 SANITATION ER-BINS 28.76 44.94 REXBURG ACE HARDWARE 1773 0000 220696 INV 12/15/2021 65339 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 69.56 69.56 REXBURG ACE HARDWARE 1773 0000 220711 INV 12/15/2021 65385 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 14.37 14.37 REXBURG ACE HARDWARE 1773 0000 220724 INV 12/15/2021 65429 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 69.25 69.25 REXBURG ACE HARDWARE 1773 0000 220727 INV 12/15/2021 65431 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.51 66.51 REXBURG ACE HARDWARE 1773 0000 220737 INV 12/15/2021 65456 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 10.42 10.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220743 INV 12/15/2021 65462 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 86.33 86.33 REXBURG ACE HARDWARE 1773 0000 220749 INV 12/15/2021 65469 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 13.66 13.66 REXBURG ACE HARDWARE 1773 0000 220753 INV 12/15/2021 65474 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 10.77 10.77 REXBURG ACE HARDWARE 1773 0000 220764 INV 12/15/2021 65492 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 220781 INV 12/15/2021 65530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 7.19 7.19 REXBURG ACE HARDWARE 1773 0000 220787 INV 12/15/2021 65538 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 7.19 7.19 REXBURG ACE HARDWARE 1773 0000 220790 INV 12/15/2021 65543 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 44.04 44.04 REXBURG ACE HARDWARE 1773 0000 220792 INV 12/15/2021 65547 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 220794 INV 12/15/2021 65549 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4.82 4.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220773 INV 12/15/2021 65504 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 58.47 2 27435 4390 WASTEWATERSMTL/EQUIP 16.68 75.15 CHECK TOTAL 1,383.45 REXBURG AIR SERVICE 1771 0000 INV 12/15/2021 LOUNGE RENTAL & FBO ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG FLORAL 1796 0000 220463 INV 12/15/2021 1774 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 79.95 79.95 REXBURG FLORAL 1796 0000 220451 INV 12/15/2021 1775 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 220451 INV 12/15/2021 1776 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 220451 INV 12/15/2021 1791 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 64.95 64.95 CHECK TOTAL 314.80 REXBURG MOTOR SPORTS 1818 0000 220390 INV 12/15/2021 341104 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 582.42 582.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 220712 INV 12/15/2021 344996 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 1,777.46 1,777.46 CHECK TOTAL 2,359.88 RICHARDS AARON ROBER1950 0000 INV 12/15/2021 NOV 2021 MEETINGS. ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 RICHARDS AARON ROBER1950 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 75.00 RIVERSIDE BOOT & SADD1855 0000 220949 INV 12/15/2021 47981 ACCOUNT DETAIL LINE AMOUNT 1 01438 5155 PARKS Capital 7,400.00 7,400.00 CHECK TOTAL 7,400.00 ROCKY MOUNTAIN POWER 2173 0000 INV 12/15/2021 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 241.49 241.49 CHECK TOTAL 241.49 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219488 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 907.26 907.26 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219489 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 90.00 90.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219490 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 603.71 603.71 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219491 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 90.00 90.00 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219493 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 434.50 434.50 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219494 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 55.80 2 02431 4600 STREETOPERBR 34.20 90.00 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219495 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 486.06 486.06 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219496 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 45.00 2 17480 4603 FIRE DEPT BR ALL 3 45.00 90.00 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219497 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 50.40 2 01428 4600 ENGINEER BR 17.10 3 28418 4610 B SAFETY EQUIP REP 10.80 4 29419 4600 GIS BR 11.70 90.00 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219498 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 323.68 323.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219499 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 426.94 426.94 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219487 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 907.26 907.26 ROD'S DIESEL & GENERA1860 0000 220825 INV 12/15/2021 219492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 135.00 2 27475 4600 WASTEWATERBR 45.00 180.00 CHECK TOTAL 4,719.41 SALT LAKE WHOLESALE S1867 0000 220177 INV 12/15/2021 77321 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 2,196.89 2,196.89 CHECK TOTAL 2,196.89 SCOTT SHAWN 97 0000 INV 12/15/2021 TRAINING-NAMPA, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 92.00 92.00 CHECK TOTAL 92.00 SHERWIN-WILLIAMS CO. 355 0000 220570 INV 12/15/2021 20919 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 27.33 27.33 SHERWIN-WILLIAMS CO. 355 0000 220580 INV 12/15/2021 91166 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 21.17 21.17 CHECK TOTAL 48.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIEPERT CRUSHING, INC1877 0000 220756 INV 12/15/2021 3145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 190.00 190.00 SIEPERT CRUSHING, INC1877 0000 220810 INV 12/15/2021 3145 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 190.00 190.00 CHECK TOTAL 380.00 SMARTSIGN 1164 0000 220560 INV 12/15/2021 MPP-187462 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 266.20 266.20 CHECK TOTAL 266.20 SMITH SALLY 116 0000 INV 12/15/2021 DEC 2021 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 SPARKLIGHT 229 0000 INV 12/15/2021 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 246.88 246.88 SPARKLIGHT 229 0000 INV 12/15/2021 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 123.54 123.54 SPARKLIGHT 229 0000 INV 12/15/2021 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 168.70 168.70 CHECK TOTAL 539.12 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 FOLIO #97477 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 FOLIO #97476 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 FOLIO #97478 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 FOLIO #97479 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 97473 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 SPRINGHILL SUITES BY 2253 0000 INV 12/15/2021 FOLIO #97474 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 CHECK TOTAL 342.00 STAN'S PAINT CLINIC, 2266 0000 220508 INV 12/15/2021 2003214 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 120.47 120.47 CHECK TOTAL 120.47 STANDARD INSURANCE CO2053 0000 INV 12/15/2021 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 4,438.04 4,438.04 CHECK TOTAL 4,438.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 220862 INV 12/15/2021 174281 ACCOUNT DETAIL LINE AMOUNT 1 81461 4500 CULT ARTS AD 186.08 186.08 STANDARD JOURNAL 2045 0000 INV 12/15/2021 158497 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 357.78 357.78 STANDARD JOURNAL 2045 0000 220713 INV 12/15/2021 172309 ACCOUNT DETAIL LINE AMOUNT 1 54431 4457 LID 51 CON NON ASS 221.85 221.85 CHECK TOTAL 765.71 STATE INSURANCE FUND 2073 0000 INV 12/15/2021 25668557 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 18,972.00 18,972.00 CHECK TOTAL 18,972.00 STEINER JASON 1539 0000 INV 12/15/2021 TRAINING-AMMON, ID ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 STERICYCLE, INC. 580 0000 220584 INV 12/15/2021 8000433522 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 30.17 2 01415 4430 FINANCE HIRED WORK 30.18 3 01421 4430 POL ADMIN HIRED WORK 60.35 120.70 CHECK TOTAL 120.70 STORTEK, LLC 2324 0000 220466 INV 12/15/2021 PROJ#WW-03-21 PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 14,970.49 14,970.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 14,970.49 SYMBOLARTS 2132 0000 220736 INV 12/15/2021 0413898-IN ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 778.50 778.50 CHECK TOTAL 778.50 SYSTEMS DESIGN WEST 800 0000 INV 12/15/2021 20212375 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,992.58 3,992.58 CHECK TOTAL 3,992.58 TACOMA SCREW PRODUCTS597 0000 220744 INV 12/15/2021 250028151-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 64.00 64.00 TACOMA SCREW PRODUCTS597 0000 220891 INV 12/15/2021 250028839-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.59 165.59 CHECK TOTAL 229.59 TAYLOR CHEVROLET 2134 0000 220629 INV 12/15/2021 5080176 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 66.18 66.18 TAYLOR CHEVROLET 2134 0000 220655 INV 12/15/2021 5080193 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 54.24 54.24 TAYLOR CHEVROLET 2134 0000 220738 INV 12/15/2021 5080272 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 138.16 138.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 220475 INV 12/15/2021 8020329 ACCOUNT DETAIL LINE AMOUNT 1 17480 4681 FIRE DEPT LIAB FIRE 244.04 244.04 CHECK TOTAL 502.62 TECHERACT LLC 1997 0000 220374 INV 12/15/2021 1087 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 1,229.99 1,229.99 TECHERACT LLC 1997 0000 220506 INV 12/15/2021 1088 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,399.99 2 01420 4390 POL PATROLSMTL/EQUIP 1,399.99 2,799.98 TECHERACT LLC 1997 0000 220248 INV 12/15/2021 1095 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 1,379.99 1,379.99 TECHERACT LLC 1997 0000 220229 INV 12/15/2021 1086 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,399.99 1,399.99 CHECK TOTAL 6,809.95 TELADOC, INC. 1088 0000 INV 12/15/2021 T0220133 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 551.98 551.98 CHECK TOTAL 551.98 TETON COMMUNICATIONS,2138 0000 220873 INV 12/15/2021 19943 ACCOUNT DETAIL LINE AMOUNT 1 01421 4518 POL ADMIN RADIO REP 232.96 232.96 CHECK TOTAL 232.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 220723 INV 12/15/2021 2111325 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 TETON MICROBIOLOGY LA721 0000 220791 INV 12/15/2021 2111393 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 CHECK TOTAL 140.00 TEXTILE GRAPHIX LLC 938 0000 220807 INV 12/15/2021 5260 ACCOUNT DETAIL LINE AMOUNT 1 81510 4370 CULT ARTS PROEXP-ART 516.20 516.20 CHECK TOTAL 516.20 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/15/2021 045-361951 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 2,608.00 2,608.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 12/15/2021 045-361952 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 6,520.00 6,520.00 CHECK TOTAL 9,128.00 UNUM LIFE INSURANCE C689 0000 INV 12/15/2021 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,865.86 2 01 2760 GENERAL LIFE IN ER 2,116.21 4,982.07 UNUM LIFE INSURANCE C689 0000 INV 12/15/2021 #0836476-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2758 GENERAL LIFE IN EE 3,032.00 3,032.00 CHECK TOTAL 8,014.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 12/15/2021 NOV 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 495.00 495.00 CHECK TOTAL 495.00 UWRENCH LLC 2034 0000 220757 INV 12/15/2021 19066 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 390.01 390.01 CHECK TOTAL 390.01 VALLEY WIDE COOP, INC2179 0000 220472 INV 12/15/2021 151152 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 67.94 2 26434 4390 WATER SMTL/EQUIP 64.46 3 26434 4610 WATER EQUIP REP 7.99 4 26434 4625 WATER REP-STR/LN 59.98 200.37 VALLEY WIDE COOP, INC2179 0000 220493 INV 12/15/2021 151234 ACCOUNT DETAIL LINE AMOUNT 1 26434 4601 WATER WTR TANK R 53.98 53.98 VALLEY WIDE COOP, INC2179 0000 220525 INV 12/15/2021 151294 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 50.96 50.96 VALLEY WIDE COOP, INC2179 0000 220561 INV 12/15/2021 151464 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 38.99 38.99 VALLEY WIDE COOP, INC2179 0000 220576 INV 12/15/2021 151480 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 11.99 2 27435 4394 WASTEWATERSM/TL WW 9.99 21.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 220577 INV 12/15/2021 151490 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 379.95 379.95 VALLEY WIDE COOP, INC2179 0000 INV 12/15/2021 I069595 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 48.00 48.00 VALLEY WIDE COOP, INC2179 0000 220627 INV 12/15/2021 151741 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 110.99 110.99 VALLEY WIDE COOP, INC2179 0000 220643 INV 12/15/2021 151792 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 199.98 199.98 VALLEY WIDE COOP, INC2179 0000 220771 INV 12/15/2021 152238 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.17 2 27435 4390 WASTEWATERSMTL/EQUIP 27.98 35.15 CHECK TOTAL 1,140.35 VERIFIED FIRST LLC 1030 0000 INV 12/15/2021 INV-000335325 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 01449 4400 REC ADMIN DRUG TEST 31.50 3 26434 4400 WATER DRUG TEST 24.50 80.50 CHECK TOTAL 80.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/15/2021 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 863.29 2 01421 4510 POL ADMIN TEL/INT 172.68 3 01422 4510 POL DETEC TEL/INT 244.02 4 01425 4510 POL COMM TEL/INT 173.33 5 01423 4510 POL ANIMAL TEL/INT 81.34 6 01414 4510 IT TEL/INT 278.00 7 01411 4510 MAY/COUN TEL/INT 45.67 8 01415 4510 FINANCE TEL/INT 91.34 9 01413 4510 CUST SERV TEL/INT 45.67 10 01417 4510 P & Z TEL/INT 111.84 11 28418 4510 B SAFETY TEL/INT 203.35 12 01428 4510 ENGINEER TEL/INT 122.01 13 02431 4510 STREETOPERTEL/INT 333.98 14 25433 4510 SANITATION TEL/INT 127.54 15 26434 4510 WATER TEL/INT 264.42 16 27435 4510 WASTEWATERTEL/INT 168.33 17 29419 4510 GIS TEL/INT 40.67 18 01412 4510 ECON DEV TEL/INT 132.01 19 01438 4510 PARKS TEL/INT 122.01 20 01449 4510 REC ADMIN TEL/INT 122.01 21 01408 4510 BLDG MAINT TEL/INT 16.27 22 23440 4510 REX RAP TEL/INT 10.17 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 79.64 28 01410 4510 HR TEL/INT 40.67 29 27475 4510 WASTEWATERTEL/INT 120.20 30 50437 4510 GOLF OPER TEL/INT 30.50 31 50436 4510 GOLF OPER TEL/INT 10.17 4,079.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/15/2021 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 152.24 2 01411 4510 MAY/COUN TEL/INT 119.05 3 02431 4510 STREETOPERTEL/INT 3.19 4 28418 4510 B SAFETY TEL/INT 7.86 5 26434 4510 WATER TEL/INT 50.81 6 01416 4510 LEGAL TEL/INT 23.81 7 27435 4510 WASTEWATERTEL/INT 1.60 8 01428 4510 ENGINEER TEL/INT 3.19 9 25433 4510 SANITATION TEL/INT 3.19 10 27475 4510 WASTEWATERTEL/INT 25.41 11 01438 4510 PARKS TEL/INT 47.62 12 03390 4510 RECPROGRAMTEL/INT 8.10 13 01449 4510 REC ADMIN TEL/INT 7.86 14 03320 4510 CAROUSEL TEL/INT 7.86 15 03319 4510 MAD BBALL TEL/INT 23.81 16 01420 4390 POL PATROLSMTL/EQUIP 1,079.97 1,565.57 VERIZON WIRELESS 2183 0000 INV 12/15/2021 #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: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 12/15/2021 #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 12/15/2021 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.76 197.76 VERIZON WIRELESS 2183 0000 INV 12/15/2021 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 12/15/2021 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 195.48 195.48 CHECK TOTAL 7,089.67 WALTER'S READY-MIX 2192 0000 220450 INV 12/15/2021 5156 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 201.00 201.00 WALTER'S READY-MIX 2192 0000 220579 INV 12/15/2021 5225 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 904.73 904.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 220579 INV 12/15/2021 5226 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 921.08 921.08 WALTER'S READY-MIX 2192 0000 220579 INV 12/15/2021 5227 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 912.23 912.23 WALTER'S READY-MIX 2192 0000 220667 INV 12/15/2021 1742 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 100.00 100.00 WALTER'S READY-MIX 2192 0000 220681 INV 12/15/2021 1744 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 224.00 224.00 WALTER'S READY-MIX 2192 0000 220681 INV 12/15/2021 1747 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 392.00 392.00 WALTER'S READY-MIX 2192 0000 220681 INV 12/15/2021 1745 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 392.00 392.00 WALTER'S READY-MIX 2192 0000 220681 INV 12/15/2021 1746 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital 392.00 392.00 CHECK TOTAL 4,439.04 WAVINGATYOU.COM 83 0000 220730 INV 12/15/2021 11/2/2021 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 100.80 2 01428 4300 ENGINEER SUPPLIES 34.20 3 28418 4300 B SAFETY SUPPLIES 21.60 4 29419 4311 GIS SUP-GIS SH 23.40 180.00 CHECK TOTAL 180.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 220691 INV 12/15/2021 035ZY1704 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.00 14.00 CHECK TOTAL 14.00 WESTERN RECYCLING 732 0000 INV 12/15/2021 115591 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 15,964.00 15,964.00 CHECK TOTAL 15,964.00 WEX BANK 1637 0000 INV 12/15/2021 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 381.64 2 01420 4350 POL PATROLFUEL/OIL 6,090.80 3 01422 4350 POL DETEC FUEL/OIL 899.26 4 01425 4350 POL COMM FUEL/OIL 869.34 5 01423 4350 POL ANIMAL FUEL/OIL 274.28 6 02431 4350 STREETOPERFUEL/OIL 1,520.67 7 01449 4350 REC ADMIN FUEL/OIL 199.36 8 01432 4350 SHOP FUEL/OIL -1.71 9 27435 4350 WASTEWATERFUEL/OIL 1,112.66 10 25433 4350 SANITATION FUEL/OIL 92.09 11 28418 4350 B SAFETY FUEL/OIL 699.33 12 01417 4350 P & Z FUEL/OIL 175.53 13 01428 4350 ENGINEER FUEL/OIL 316.89 14 26434 4350 WATER FUEL/OIL 1,378.25 15 01408 4350 BLDG MAINT FUEL/OIL 91.34 16 27475 4350 WASTEWATERFUEL/OIL 870.52 17 01414 4350 IT FUEL/OIL 33.48 18 17480 4351 FIRE DEPT F/O-FIRE 1,158.47 16,162.20 CHECK TOTAL 16,162.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 12/15/2021 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 3.47 2 26434 4510 WATER TEL/INT 0.31 3 27435 4510 WASTEWATERTEL/INT 0.31 4.09 CHECK TOTAL 4.09 WOODY SMITH FORD 1897 0000 220666 INV 12/15/2021 6088122 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,652.63 1,652.63 CHECK TOTAL 1,652.63 YESCO LLC 2224 0000 220894 INV 12/15/2021 INY-0301145 ACCOUNT DETAIL LINE AMOUNT 1 40464 4610 ROM THEAT EQUIP REP 138.00 138.00 CHECK TOTAL 138.00 ZOETIS, INC. 303 0000 220555 INV 12/15/2021 9014863356 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 127.50 127.50 CHECK TOTAL 127.50 364 INVOICES WARRANT TOTAL 1,233,949.51 1,233,949.51 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 57Page Preliminary Check Run Summary CHECK RUN:20211215 12/15/2021 DUE DATE:12/15/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 27,699.24 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 489.14 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 267,344.35 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -50,572.30 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 4,438.04 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 673.54 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 897.07 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,032.00 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,865.86 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,116.21 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 18,972.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 850.40 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,434.29 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 91.34 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.12 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 30.17 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.67 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 330.73 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 508.85 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 234.85 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 98.55 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 164.72 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 01.10.12.412.000.4423 REGIONAL ECON DEV INC 10,000.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 132.01 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 1,379.99 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 357.78 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.67 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 330.22 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 33.48 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 278.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1,788.95 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 101.43 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.34 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 49.68 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 58Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 13.91 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 160.58 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 44.96 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 50.40 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-9,128.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 103.45 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 175.53 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.300.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 111.84 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS -0.05 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,090.80 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 3,936.71 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 496.20 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,364.43 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,598.92 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,846.73 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 2,244.89 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 281.69 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 381.64 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 60.35 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 79.95 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 434.25 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4518 RADIO REPAIRS 232.96 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 35.92 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 364.37 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 80.30 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 2,916.89 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 220.93 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 52.48 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 899.26 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 465.59 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 432.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,212.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 274.28 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 1,187.50 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.34 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 253.17 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 393.91 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 558.08 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 869.34 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 225.00 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 278.63 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 262.49 0.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 68.11 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 59Page 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 316.89 0.00 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 24.20 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.20 0.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 22.85 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 73.86 0.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 17.10 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 11,827.33 0.00 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL -1.71 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 306.95 0.00 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 289.67 0.00 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 93.18 0.00 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 55.80 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 199.98 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 732.88 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 31.28 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 169.63 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 153.93 0.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 422.84 0.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 511.06 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,125.09 0.00 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 24.60 0.00 01 01438 PARKS 01.30.38.438.000.5155 TRACTOR/ACC-SNOW REMO 7,400.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 199.36 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 129.87 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 120.47 0.00 FUND TOTAL 391,696.66 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 101.40 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 411.89 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 857.87 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,573.47 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 10.99 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 400.35 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 898.44 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 57.11 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 2,772.24 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 38,481.20 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,940.29 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 585.81 0.00 FUND TOTAL 48,091.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 60Page CASH ACCOUNT 99 1001 BALANCE .00 03 03303 REC SPORTS CAMP ZONE 03.30.49.303.000.4371 DAY CAMP/ZONE SPORTS 794.88 0.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 23.81 0.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.86 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 1,777.46 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 8.10 0.00 FUND TOTAL 2,612.11 CASH ACCOUNT 99 1001 BALANCE .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 694.41 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 226.84 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 3,736.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 25.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.83 0.00 FUND TOTAL 4,700.10 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4203 BENEFITS-FULLTIMERS 1,659.15 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 8.87 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 44.02 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 3,654.58 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 1,441.80 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 6,696.34 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,158.47 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 1.29 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 3,992.58 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 18,915.87 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 2,388.07 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 40.55 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 799.36 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 409.62 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 246.88 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 660.39 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 104.77 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 114.29 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 238.98 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 3,231.19 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIPMENT REPAIRS 14.31 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 394.31 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 628.94 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 61Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4618 EQUIPMENT REPAIRS- SU 2.48 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4681 LIABILITY LOSSES FIRE 244.04 0.00 FUND TOTAL 47,347.05 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4413 PERMITS 100.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.70 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 180.24 0.00 FUND TOTAL 300.94 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 222.68 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 24.30.62.465.000.4631 LEASE-HANGAR 2,100.00 0.00 FUND TOTAL 2,420.01 CASH ACCOUNT 99 1001 BALANCE .00 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 462.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 30.15 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 144.89 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 88,248.40 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 151.79 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 252.97 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 2,158.40 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 28.76 0.00 FUND TOTAL 107,441.42 CASH ACCOUNT 99 1001 BALANCE .00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1.45 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 638.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 110.99 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 182.32 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,448.83 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 120.28 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 108.29 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 45.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 723.49 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 151.58 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 3,263.93 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 62Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,598.23 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 14.38 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4601 BUILDING/WATER TANK R 136.45 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 188.97 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 372.07 0.00 FUND TOTAL 10,252.02 CASH ACCOUNT 99 1001 BALANCE .00 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 2.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 104.93 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,106.78 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,061.42 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 13.13 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 56.65 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4394 SMALL TOOLS-GAS SENSO 9.99 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 140.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 16.52 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 218.68 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 5,799.61 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-451.71 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,059.95 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,417.67 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 1,224.51 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 14,970.49 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 16.45 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 870.52 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 108.29 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 265.42 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 28.18 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 726.94 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 323.68 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 378.01 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 38.99 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5656 RELOCATE MILLHOLLOW L 800.00 0.00 FUND TOTAL 33,210.87 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 90.97 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 699.33 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 15.30 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 66.95 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 330.26 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 63Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 12.92 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.75 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 10.80 0.00 FUND TOTAL 1,268.28 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 46.60 0.00 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 16.55 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.67 0.00 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 11.70 0.00 FUND TOTAL 115.52 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 0.00 FUND TOTAL 407.04 CASH ACCOUNT 99 1001 BALANCE .00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 420.00 0.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5690 NATURE PARKING LOT -S 72,915.11 0.00 FUND TOTAL 73,335.11 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 493.51 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 138.00 0.00 FUND TOTAL 1,076.42 CASH ACCOUNT 99 1001 BALANCE .00 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5784 STORM DRAIN REPLACEME 205,595.67 0.00 FUND TOTAL 205,595.67 CASH ACCOUNT 99 1001 BALANCE .00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4430 HIRED WORK 323.64 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 716.67 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 175.00 0.00 FUND TOTAL 1,215.31 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 64Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4470 TRAINING, TRAVEL, & M 30.00 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 10.17 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 32.19 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 57.03 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 128.63 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 737.57 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 144.41 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4470 TRAINING, TRAVEL, & M 90.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 154.04 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 369.05 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 385.08 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING/GROUNDS REPA 72.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,295.55 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 15.99 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 115.99 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5580 STORAGE TO SHOP-2 PHA 1,400.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 701.45 0.00 FUND TOTAL 5,739.15 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 294,548.67 0.00 FUND TOTAL 294,548.67 CASH ACCOUNT 99 1001 BALANCE .00 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.4457 NON-ASSETS 221.85 0.00 FUND TOTAL 221.85 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 342.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 186.08 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.97 0.00 81 81510 REXBURG CA TST/HARVES 81.30.62.510.000.4370 TETON STORY TELLING E 1,016.20 0.00 FUND TOTAL 1,575.75 CASH ACCOUNT 99 1001 BALANCE .00 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 778.50 0.00 FUND TOTAL 778.50 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 12/15/2021 08:02:13 Pam Wren (pamw) apwarrnt 65Page WARRANT SUMMARY TOTAL 1,233,949.51 GRAND TOTAL 1,233,949.51