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HomeMy WebLinkAbout20220105 Council ReportCity of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 1Page DATE: 01/05/2022 CHECK RUN:20220105 AMOUNT: 526,003.81 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: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 INV 01/05/2022 295653G-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 90.00 90.00 A-1 RENTAL, INC. 24 0000 220002 INV 01/05/2022 238812AT-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 220362 INV 01/05/2022 252714AL-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 CHECK TOTAL 215.00 ADVANCE AUTO PARTS 2165 0000 220821 INV 01/05/2022 229510 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.78 64.78 ADVANCE AUTO PARTS 2165 0000 221049 INV 01/05/2022 231193 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 39.65 2 25433 4350 SANITATION FUEL/OIL 39.65 3 26434 4350 WATER FUEL/OIL 26.42 4 27435 4350 WASTEWATERFUEL/OIL 26.43 132.15 ADVANCE AUTO PARTS 2165 0000 220821 INV 01/05/2022 229517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.51 18.51 ADVANCE AUTO PARTS 2165 0000 221104 INV 01/05/2022 231752 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.18 9.18 ADVANCE AUTO PARTS 2165 0000 220843 INV 01/05/2022 229578 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.58 20.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCE AUTO PARTS 2165 0000 220867 INV 01/05/2022 229981 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.40 27.40 ADVANCE AUTO PARTS 2165 0000 220867 INV 01/05/2022 229978 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 194.84 194.84 CHECK TOTAL 467.44 ALLIANT SECURITY, INC46 0000 221041 INV 01/05/2022 68818 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 168.00 2 01428 4600 ENGINEER BR 57.00 3 28418 4600 B SAFETY BR 36.00 4 29419 4690 GIS MISC EXP 39.00 300.00 CHECK TOTAL 300.00 ALPHAGRAPHICS OF REXB2006 0000 220929 INV 01/05/2022 RX-220420 ACCOUNT DETAIL LINE AMOUNT 1 03390 4500 RECPROGRAMAD 381.84 381.84 ALPHAGRAPHICS OF REXB2006 0000 220510 INV 01/05/2022 RX-223795 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 177.52 177.52 ALPHAGRAPHICS OF REXB2006 0000 220342 INV 01/05/2022 RX-222491 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 511.34 511.34 CHECK TOTAL 1,070.70 AMERICAN WATERWORKS A41 0000 INV 01/05/2022 7001984072 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 89.00 89.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN WATERWORKS A41 0000 INV 01/05/2022 7001984071 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 89.00 89.00 CHECK TOTAL 178.00 APPARATUS EQUIPMENT &568 0000 220993 INV 01/05/2022 21-IV-6018 ACCOUNT DETAIL LINE AMOUNT 1 17480 5187 FIRE DEPT CAPITAL 8,778.21 8,778.21 CHECK TOTAL 8,778.21 AQUA ENGINEERING 54 0000 220578 INV 01/05/2022 22177 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 1,280.00 1,280.00 CHECK TOTAL 1,280.00 AQUAPRO 1995 0000 221102 INV 01/05/2022 21079 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 690.00 690.00 AQUAPRO 1995 0000 221066 INV 01/05/2022 21083 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,141.25 2,141.25 CHECK TOTAL 2,831.25 ARK SECURITY & ELECTR74 0000 220876 INV 01/05/2022 5046 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 5.25 5.25 ARK SECURITY & ELECTR74 0000 221092 INV 01/05/2022 5402 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 18.00 18.00 CHECK TOTAL 23.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASCAP 127 0000 INV 01/05/2022 ACCT #500615261 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 195.00 2 81461 4300 CULT ARTS SUPPLIES 195.00 390.00 CHECK TOTAL 390.00 ASSOCIATED TAXPAYERS 123 0000 INV 01/05/2022 712 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 225.00 225.00 CHECK TOTAL 225.00 BAR J WRANGLERS 2384 0000 INV 01/05/2022 50% TICKET SALES ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 1,687.50 1,687.50 CHECK TOTAL 1,687.50 BAUDVILLE 143 0000 221011 INV 01/05/2022 3871170 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 129.33 129.33 CHECK TOTAL 129.33 BELL BUILDERS SUPPLY,151 0000 220882 INV 01/05/2022 21660 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 242.99 242.99 BELL BUILDERS SUPPLY,151 0000 221000 INV 01/05/2022 21672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 23.50 23.50 CHECK TOTAL 266.49 BERRY OIL 157 0000 221027 INV 01/05/2022 25156 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 469.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 469.48 BERRY OIL 157 0000 221106 INV 01/05/2022 25197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 90.18 2 17480 4354 FIRE DEPT F/O AMB 210.45 300.63 CHECK TOTAL 770.11 BIGELOW PROPERTIES, L2390 0000 INV 01/05/2022 RIGHT OF WAY AGRMNT ACCOUNT DETAIL LINE AMOUNT 1 44431 5750 STREET NEWCapital 12,097.00 12,097.00 CHECK TOTAL 12,097.00 BLACK ROCK HEAVY HAUL1035 0000 INV 01/05/2022 804 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,400.00 2,400.00 CHECK TOTAL 2,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 01/05/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 199.04 2 01421 4510 POL ADMIN TEL/INT 121.36 3 01422 4510 POL DETEC TEL/INT 54.10 4 01425 4510 POL COMM TEL/INT 39.97 5 01423 4510 POL ANIMAL TEL/INT 27.05 6 17480 4512 FIRE DEPT TEL 48/52 327.02 7 01415 4510 FINANCE TEL/INT 119.35 8 01413 4510 CUST SERV TEL/INT 83.83 9 01411 4510 MAY/COUN TEL/INT 12.92 10 01416 4510 LEGAL TEL/INT 18.03 11 01412 4510 ECON DEV TEL/INT 32.17 12 01449 4510 REC ADMIN TEL/INT 54.10 13 28418 4510 B SAFETY TEL/INT 128.40 14 01428 4510 ENGINEER TEL/INT 79.24 15 01417 4510 P & Z TEL/INT 39.97 16 29419 4510 GIS TEL/INT 63.80 17 02431 4510 STREETOPERTEL/INT 13.82 18 01414 4510 IT TEL/INT 147.20 19 25433 4510 SANITATION TEL/INT 34.47 20 27435 4510 WASTEWATERTEL/INT 64.82 21 26434 4510 WATER TEL/INT 97.21 22 01432 4510 SHOP TEL/INT 42.40 23 23440 4510 REX RAP TEL/INT 58.97 24 81461 4510 CULT ARTS TEL/INT 24.62 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 18.03 27 04463 4510 TABERNACLETEL/INT 16.82 28 27475 4510 WASTEWATERTEL/INT 19.98 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC CTEL/INT 5.12 1,972.67 CHECK TOTAL 1,972.67 BMC WEST LLC 205 0000 220780 INV 01/05/2022 70028965-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 19.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 19.83 BMC WEST LLC 205 0000 220928 INV 01/05/2022 70131207-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 26.45 26.45 BMC WEST LLC 205 0000 220956 INV 01/05/2022 70149231-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 8.52 8.52 BMC WEST LLC 205 0000 220980 INV 01/05/2022 70161807-00 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 69.27 69.27 BMC WEST LLC 205 0000 221035 INV 01/05/2022 70186918-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 8.99 2 01438 4600 PARKS BR 9.01 18.00 BMC WEST LLC 205 0000 221074 INV 01/05/2022 70220799-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 69.33 69.33 CHECK TOTAL 211.40 BONNEVILLE INDUSTRIAL207 0000 220868 INV 01/05/2022 1657904 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 52.75 52.75 BONNEVILLE INDUSTRIAL207 0000 221084 INV 01/05/2022 1660980 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 185.59 2 27435 4390 WASTEWATERSMTL/EQUIP 24.41 210.00 CHECK TOTAL 262.75 BOUND TREE MEDICAL L211 0000 220387 INV 01/05/2022 84330994 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 691.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 691.60 BOUND TREE MEDICAL L211 0000 221143 INV 01/05/2022 84335181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 196.00 196.00 CHECK TOTAL 887.60 BUREAU OF OCCUPATION 220 0000 INV 01/05/2022 UPGRADE APP & EXAM F ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 70.00 70.00 CHECK TOTAL 70.00 CAL RANCH STORES 228 0000 220799 INV 01/05/2022 56800 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 19.99 19.99 CAL RANCH STORES 228 0000 220814 INV 01/05/2022 56808 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 43.48 2 27435 4610 WASTEWATEREQUIP REP 3.58 47.06 CAL RANCH STORES 228 0000 220865 INV 01/05/2022 651083 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 7.99 2 02431 4390 STREETOPERSMTL/EQUIP 36.97 44.96 CAL RANCH STORES 228 0000 220875 INV 01/05/2022 56854 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 45.04 45.04 CAL RANCH STORES 228 0000 220877 INV 01/05/2022 56856 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 50.91 50.91 CAL RANCH STORES 228 0000 220903 INV 01/05/2022 56887 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 40.96 CAL RANCH STORES 228 0000 220952 INV 01/05/2022 56935 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 391.44 391.44 CAL RANCH STORES 228 0000 220973 INV 01/05/2022 56946 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 89.98 89.98 CAL RANCH STORES 228 0000 221006 INV 01/05/2022 56968 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 97.98 97.98 CAL RANCH STORES 228 0000 221040 INV 01/05/2022 56990 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 169.99 169.99 CAL RANCH STORES 228 0000 221040 INV 01/05/2022 56991 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.98 2 01438 4600 PARKS BR 63.92 95.90 CAL RANCH STORES 228 0000 221052 INV 01/05/2022 57025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 111.98 111.98 CAL RANCH STORES 228 0000 221082 INV 01/05/2022 57060 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 57.95 57.95 CHECK TOTAL 1,264.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL RESEARCH & MA507 0000 INV 01/05/2022 92927075 ACCOUNT DETAIL LINE AMOUNT 1 01408 4200 BLDG MAINT BENEFITS 0.10 2 01410 4200 HR BENEFITS 0.31 3 01411 4200 MAY/COUN BENEFITS 0.61 4 01412 4200 ECON DEV BENEFITS 0.20 5 01413 4200 CUST SERV BENEFITS 0.71 6 01414 4200 IT BENEFITS 0.81 7 01415 4200 FINANCE BENEFITS 1.22 8 01416 4200 LEGAL BENEFITS 0.20 9 01417 4200 P & Z BENEFITS 0.61 10 01420 4200 POL PATROLBENEFITS 2.65 11 01421 4200 POL ADMIN BENEFITS 1.22 12 01422 4200 POL DETEC BENEFITS 1.22 13 01423 4200 POL ANIMAL BENEFITS 0.20 14 01425 4200 POL COMM BENEFITS 0.61 15 01428 4200 ENGINEER BENEFITS 0.41 16 01432 4200 SHOP BENEFITS 0.41 17 01438 4200 PARKS BENEFITS 0.41 18 01449 4200 REC ADMIN BENEFITS 0.41 19 02431 4200 STREETOPERBENEFITS 0.71 20 04462 4200 TABERNACLEBENEFITS 0.05 21 04463 4200 TABERNACLEBENEFITS 0.05 22 17480 4200 FIRE DEPT BENEFITS 3.66 23 17480 4201 FIRE DEPT PC BENEFIT 1.02 24 23440 4200 REX RAP BENEFITS 0.10 25 25433 4200 SANITATION BENEFITS 0.92 26 26434 4200 WATER BENEFITS 1.42 27 27435 4200 WASTEWATERBENEFITS 0.92 28 27475 4200 WASTEWATERBENEFITS 0.71 29 28418 4200 B SAFETY BENEFITS 0.81 30 29419 4200 GIS BENEFITS 0.41 31 40464 4200 ROM THEAT BENEFITS 0.05 32 50436 4200 GOLF OPER BENEFITS 0.20 33 50437 4200 GOLF OPER BENEFITS 0.20 34 81461 4200 CULT ARTS BENEFITS 0.05 23.59 CHECK TOTAL 23.59 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 01/05/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.90 55.90 CENTURY LINK 2169 0000 INV 01/05/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 01/05/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 64.47 64.47 CENTURY LINK 2169 0000 INV 01/05/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 131.49 131.49 CENTURY LINK 2169 0000 INV 01/05/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 64.47 64.47 CENTURY LINK 2169 0000 INV 01/05/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 115.57 115.57 CHECK TOTAL 500.89 CHEMTECH-FORD, INC. 1386 0000 220919 INV 01/05/2022 21L0706 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 58.00 58.00 CHECK TOTAL 58.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHOREBUSTER'S, INC. 1234 0000 INV 01/05/2022 DEC 2021 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,285.20 2 28418 4330 B SAFETY SUP-JAN 275.40 3 01428 4330 ENGINEER SUP-JAN 436.05 4 29419 4330 GIS SUP-JAN 298.35 5 01432 4330 SHOP SUP-JAN 83.34 6 02431 4330 STREETOPERSUP-JAN 83.33 7 25433 4330 SANITATION SUP-JAN 83.33 2,545.00 CHECK TOTAL 2,545.00 CHRISTENSEN BODY SHOP296 0000 220925 INV 01/05/2022 41860 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 1,989.30 1,989.30 CHECK TOTAL 1,989.30 CITY OF REXBURG 306 0000 INV 01/05/2022 4101 ACCOUNT DETAIL LINE AMOUNT 1 01491 4631 CONTRIBUT L-AIRP LNG 1,350.00 1,350.00 CHECK TOTAL 1,350.00 CLAIR & DEE'S POINT S319 0000 220892 INV 01/05/2022 1197833 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,034.40 1,034.40 CLAIR & DEE'S POINT S319 0000 220923 INV 01/05/2022 197844 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 220923 INV 01/05/2022 1197879 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 220890 INV 01/05/2022 1197901 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,160.97 1,160.97 CLAIR & DEE'S POINT S319 0000 220923 INV 01/05/2022 1197912 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 220923 INV 01/05/2022 1197936 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 220904 INV 01/05/2022 1198211 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.93 88.93 CLAIR & DEE'S POINT S319 0000 221033 INV 01/05/2022 1198477 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 93.75 93.75 CLAIR & DEE'S POINT S319 0000 221130 INV 01/05/2022 1199055 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 88.93 88.93 CLAIR & DEE'S POINT S319 0000 221057 INV 01/05/2022 1198702 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 121.88 121.88 CHECK TOTAL 2,860.86 CLANCY SYSTEMS INTERN2235 0000 INV 01/05/2022 RI2112 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT THE 321 0000 INV 01/05/2022 DEC 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 135.15 2 01421 4270 POL ADMIN UNIFORMS 71.60 3 01422 4270 POL DETEC UNIFORMS 125.50 4 01425 4270 POL COMM UNIFORMS 18.75 351.00 CHECK TOTAL 351.00 CODE 4 COMBAT 2386 0000 221050 INV 01/05/2022 0201 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 700.00 700.00 CHECK TOTAL 700.00 CONNECT ENGINEERING 1830 0000 220752 INV 01/05/2022 3003 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 150.00 150.00 CHECK TOTAL 150.00 DETAIL SHOP, LLC 2389 0000 220963 INV 01/05/2022 87 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 130.00 130.00 CHECK TOTAL 130.00 DEVELOPMENT WORKSHOP 415 0000 INV 01/05/2022 JAN 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DIGITAL SYSTEMS INSTA121 0000 220405 INV 01/05/2022 3306 ACCOUNT DETAIL LINE AMOUNT 1 01416 4300 LEGAL SUPPLIES 213.27 2 01417 4300 P & Z SUPPLIES 639.83 3 28418 4600 B SAFETY BR 1,279.64 2,132.74 DIGITAL SYSTEMS INSTA121 0000 220415 INV 01/05/2022 3305 ACCOUNT DETAIL LINE AMOUNT 1 40464 5562 ROM THEAT Capital 4,200.48 4,200.48 CHECK TOTAL 6,333.22 DOOR MAN THE 423 0000 221042 INV 01/05/2022 3364A ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 227.90 227.90 CHECK TOTAL 227.90 EDSTROM CONSTRUCTION 432 0000 220693 INV 01/05/2022 108795 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 184.94 184.94 CHECK TOTAL 184.94 EDWARD JONES & CO. 2277 0000 INV 01/05/2022 EMPLOYEE CONSTRIBUTI ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 625.11 625.11 CHECK TOTAL 625.11 ELECTRICAL WHOLESALE 440 0000 221002 INV 01/05/2022 S5224902.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 124.46 124.46 ELECTRICAL WHOLESALE 440 0000 220911 INV 01/05/2022 S5220169.001 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 63.70 63.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 188.16 EZ ICE, INC 2368 0000 INV 01/05/2022 211732 ACCOUNT DETAIL LINE AMOUNT 1 03325 5347 WNT SPR PRICE RINK 6,120.00 6,120.00 CHECK TOTAL 6,120.00 FALL RIVER ELECTRIC 471 0000 INV 01/05/2022 ACCT #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 57.22 57.22 FALL RIVER ELECTRIC 471 0000 INV 01/05/2022 ACCT #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 136.10 FALLS PLUMBING SUPPLY472 0000 220746 INV 01/05/2022 59378 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 24.84 24.84 FALLS PLUMBING SUPPLY472 0000 220816 INV 01/05/2022 925748 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 98.40 98.40 FALLS PLUMBING SUPPLY472 0000 220905 INV 01/05/2022 926813 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 16.88 16.88 FALLS PLUMBING SUPPLY472 0000 221007 INV 01/05/2022 927619 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 9.90 9.90 FALLS PLUMBING SUPPLY472 0000 221028 INV 01/05/2022 927761 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 300.82 300.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 450.84 FISHER SCIENTIFIC CO.524 0000 220918 INV 01/05/2022 6970655 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 481.60 481.60 FISHER SCIENTIFIC CO.524 0000 220918 INV 01/05/2022 6730580 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 300.07 300.07 FISHER SCIENTIFIC CO.524 0000 220918 INV 01/05/2022 6806038 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 161.34 161.34 CHECK TOTAL 943.01 FLEETPRIDE, INC. 106 0000 220900 INV 01/05/2022 87310842 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 50.40 2 25433 4350 SANITATION FUEL/OIL 50.40 3 26434 4350 WATER FUEL/OIL 33.60 4 27435 4350 WASTEWATERFUEL/OIL 33.60 168.00 CHECK TOTAL 168.00 FLORA TISHA 530 0000 INV 01/05/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 76.21 76.21 CHECK TOTAL 76.21 FORSGREN & ASSOCIATES554 0000 220607 INV 01/05/2022 121417 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 2,975.00 2,975.00 CHECK TOTAL 2,975.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 01/05/2022 DECEMBER WITHHOLDING ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,140.00 1,140.00 CHECK TOTAL 1,140.00 H-K CONTRACTORS, INC.635 0000 220943 INV 01/05/2022 90849 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 623.79 623.79 CHECK TOTAL 623.79 H.D. FOWLER COMPANY 2136 0000 220637 INV 01/05/2022 I5981927 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 299.20 299.20 CHECK TOTAL 299.20 HARRIS COMPUTER CORPO1957 0000 INV 01/05/2022 DNEMN0000020 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 2,422.13 2 01415 4640 FINANCE SOFTWARE 2,422.13 3 25433 4640 SANITATION SOFTWARE 4,037.43 4 26434 4640 WATER SOFTWARE 4,037.43 5 27435 4640 WASTEWATERSOFTWARE 2,018.71 6 27475 4640 WASTEWATERSOFTWARE 2,018.71 7 01413 4640 CUST SERV SOFTWARE 2,422.13 8 01415 4640 FINANCE SOFTWARE 4,844.29 24,222.96 CHECK TOTAL 24,222.96 HELENA CHEMICAL COMPA646 0000 220915 INV 01/05/2022 147081568 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 174.00 174.00 CHECK TOTAL 174.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HONNEN EQUIPMENT CO. 1697 0000 220966 INV 01/05/2022 1331872 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 502.20 502.20 CHECK TOTAL 502.20 HORROCKS ENGINEERS, I481 0000 220640 INV 01/05/2022 64925 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 15,816.33 15,816.33 CHECK TOTAL 15,816.33 IDAHO CHILD SUPPORT R525 0000 INV 01/05/2022 2124 GARNISHMENTS ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IDAHO NCPERS GROUP LI711 0000 INV 01/05/2022 DECEMBER PREMIUMS ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 352.00 352.00 CHECK TOTAL 352.00 IDAHO RURAL WATER ASS661 0000 220352 INV 01/05/2022 12/17/21 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 2,000.00 2,000.00 CHECK TOTAL 2,000.00 IDAHO TRANSPORTATION 728 0000 INV 01/05/2022 EXEMPT TRAILER PLATE ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO WATER USERS ASS730 0000 INV 01/05/2022 5851 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 250.00 250.00 CHECK TOTAL 250.00 INTEGRITY MUNICIPAL S2323 0000 220454 INV 01/05/2022 10836 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 18,900.00 18,900.00 CHECK TOTAL 18,900.00 INTERWEST SUPPLY COMP867 0000 221132 INV 01/05/2022 IN0095021 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 740.25 740.25 CHECK TOTAL 740.25 KETTLE EMBROIDERY LL945 0000 220972 INV 01/05/2022 18339 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 239.76 239.76 KETTLE EMBROIDERY LL945 0000 220668 INV 01/05/2022 17819 ACCOUNT DETAIL LINE AMOUNT 1 28418 4270 B SAFETY UNIFORMS 287.74 287.74 KETTLE EMBROIDERY LL945 0000 221045 INV 01/05/2022 18652 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 284.80 284.80 KETTLE EMBROIDERY LL945 0000 221019 INV 01/05/2022 18386 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 28.10 28.10 KETTLE EMBROIDERY LL945 0000 221056 INV 01/05/2022 18701 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 14.98 14.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 220945 INV 01/05/2022 18407 ACCOUNT DETAIL LINE AMOUNT 1 91425 4300 SHOP COP SUPPLIES 40.25 40.25 KETTLE EMBROIDERY LL945 0000 220944 INV 01/05/2022 18408 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 59.60 59.60 CHECK TOTAL 955.23 LINDE GAS & EQUIPMENT2326 0000 220967 INV 01/05/2022 67740893 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 169.33 169.33 LINDE GAS & EQUIPMENT2326 0000 221086 INV 01/05/2022 67959626 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.93 114.93 CHECK TOTAL 284.26 MADISON COUNTY SOLID 1086 0000 INV 01/05/2022 DEC 2021 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 306.30 2 25433 4452 SANITATION HW-TIP FEE 80,804.80 3 01438 4580 PARKS WSGI 1.40 4 01415 4580 FINANCE WSGI 26.88 5 28418 4580 B SAFETY WSGI 12.00 6 01428 4580 ENGINEER WSGI 9.12 81,160.50 CHECK TOTAL 81,160.50 MADISON MEMORIAL HOSP1107 0000 220833 INV 01/05/2022 INV100519 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 177.28 177.28 MADISON MEMORIAL HOSP1107 0000 220443 INV 01/05/2022 INV100520 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,140.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,140.97 MADISON MEMORIAL HOSP1107 0000 220122 INV 01/05/2022 INV100523 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 393.18 393.18 MADISON MEMORIAL HOSP1107 0000 INV 01/05/2022 INV100522 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 607.06 607.06 MADISON MEMORIAL HOSP1107 0000 INV 01/05/2022 INV100521 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 40.61 40.61 CHECK TOTAL 2,359.10 MADISON SCHOOL LUNCH 1096 0000 220974 INV 01/05/2022 MADISON FIRE DEPT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 110.00 110.00 CHECK TOTAL 110.00 MANUFAB 1125 0000 INV 01/05/2022 3104 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 31,000.00 31,000.00 CHECK TOTAL 31,000.00 MCKINZIE COLE LAW PL2030 0000 INV 01/05/2022 JAN 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MID-AMERICAN RESEARCH1139 0000 220834 INV 01/05/2022 0749517-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,323.35 2 27435 4342 WASTEWATERINV-CHEM 91.50 3 27435 4596 WASTEWATERPR GBT 243.00 4 27435 4600 WASTEWATERBR 658.00 2,315.85 MID-AMERICAN RESEARCH1139 0000 221044 INV 01/05/2022 750824-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,143.51 2 27435 4600 WASTEWATERBR 881.25 2,024.76 CHECK TOTAL 4,340.61 NATIONAL FIRE PROTECT1159 0000 220778 INV 01/05/2022 8085680Y ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 202.45 202.45 CHECK TOTAL 202.45 NATIONWIDE TRUST COMP161 0000 INV 01/05/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,066.72 1,066.72 CHECK TOTAL 1,066.72 NORCO, INC. 1162 0000 221088 INV 01/05/2022 36453655726 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 235.54 235.54 NORCO, INC. 1162 0000 220645 INV 01/05/2022 33856918 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 315.00 315.00 CHECK TOTAL 550.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 220937 INV 01/05/2022 3134-109080 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2.99 2.99 O'REILLY AUTOMOTIVE, 2151 0000 220994 INV 01/05/2022 3134-110190 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 26.59 26.59 O'REILLY AUTOMOTIVE, 2151 0000 221030 INV 01/05/2022 3134-110579 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 159.24 159.24 O'REILLY AUTOMOTIVE, 2151 0000 221039 INV 01/05/2022 3134-110732 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 53.08 53.08 O'REILLY AUTOMOTIVE, 2151 0000 221095 INV 01/05/2022 3134-111786 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.86 18.86 O'REILLY AUTOMOTIVE, 2151 0000 221133 INV 01/05/2022 3134-112686 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 28.04 28.04 CHECK TOTAL 288.80 OMEGA RAIL MANAGEMENT1925 0000 INV 01/05/2022 APPLICATION FEES ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 2,500.00 2,500.00 CHECK TOTAL 2,500.00 DAVIS, JUSTIN 9997 0000 INV 01/05/2022 REIMBURSEMENT-CDL ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 162.20 162.20 CHECK TOTAL 162.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DISINFECTING SERVICES9997 0000 INV 01/05/2022 PERMIT#21-00892 RFND ACCOUNT DETAIL LINE AMOUNT 1 28418 3070 B SAFETY PERM BUILD 1,000.00 1,000.00 CHECK TOTAL 1,000.00 ORR, BRODI JO 9997 0000 INV 01/05/2022 REPLACE CK#70273 ACCOUNT DETAIL LINE AMOUNT 1 78 2500 LID48 DEBT LIDPAY PAR 1,705.64 1,705.64 CHECK TOTAL 1,705.64 STEPHAN, JOE 9997 0000 INV 01/05/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 86.34 86.34 CHECK TOTAL 86.34 TINY 3D TEMPLES 9997 0000 INV 01/05/2022 DEPOSIT & OVERPYMNT ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 1,087.50 1,087.50 CHECK TOTAL 1,087.50 PARAMOUNT SUPPLY CO. 1270 0000 220981 INV 01/05/2022 439243 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 104.76 104.76 PARAMOUNT SUPPLY CO. 1270 0000 220881 INV 01/05/2022 431100 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 2,243.54 2,243.54 CHECK TOTAL 2,348.30 PIONEER EQUIPMENT CO.2351 0000 220951 INV 01/05/2022 2021 CASE 1H FARMALL ACCOUNT DETAIL LINE AMOUNT 1 01438 5155 PARKS Capital 45,000.00 45,000.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 45,000.00 PLATT ELECTRIC 1423 0000 220785 INV 01/05/2022 2H04400 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 36.01 36.01 PLATT ELECTRIC 1423 0000 220786 INV 01/05/2022 2H04437 ACCOUNT DETAIL LINE AMOUNT 1 02431 4622 STREETOPERER-XMAS L 216.00 216.00 PLATT ELECTRIC 1423 0000 220804 INV 01/05/2022 2H15294 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 108.89 108.89 PLATT ELECTRIC 1423 0000 220836 INV 01/05/2022 2H20219 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 292.86 2 50437 4600 GOLF OPER BR 14.54 3 50437 4690 GOLF OPER MISC EXP 136.36 443.76 PLATT ELECTRIC 1423 0000 220836 INV 01/05/2022 2H20242 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 146.46 2 50437 4600 GOLF OPER BR 7.26 3 50437 4690 GOLF OPER MISC EXP 68.17 221.89 PLATT ELECTRIC 1423 0000 220846 INV 01/05/2022 2H40620 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 32.38 2 02431 4622 STREETOPERER-XMAS L 207.35 239.73 PLATT ELECTRIC 1423 0000 220851 INV 01/05/2022 2H43840 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 32.85 2 50437 4600 GOLF OPER BR 28.33 61.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 220854 INV 01/05/2022 2H45509 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 45.00 45.00 PLATT ELECTRIC 1423 0000 220885 INV 01/05/2022 2H32155 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 540.95 540.95 PLATT ELECTRIC 1423 0000 220898 INV 01/05/2022 2H64801 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 532.50 532.50 PLATT ELECTRIC 1423 0000 220899 INV 01/05/2022 2H81208 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 94.01 94.01 PLATT ELECTRIC 1423 0000 220991 INV 01/05/2022 2I35208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 105.00 105.00 PLATT ELECTRIC 1423 0000 220976 INV 01/05/2022 2I37604 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 17.67 17.67 PLATT ELECTRIC 1423 0000 220823 INV 01/05/2022 2H18693 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 399.00 399.00 PLATT ELECTRIC 1423 0000 221059 INV 01/05/2022 2I52443 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 165.92 165.92 PLATT ELECTRIC 1423 0000 221098 INV 01/05/2022 2J13093 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 140.55 2 27435 4390 WASTEWATERSMTL/EQUIP 43.63 184.18 CHECK TOTAL 3,411.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POLLARD WATER 2148 0000 220879 INV 01/05/2022 204594 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 417.38 417.38 CHECK TOTAL 417.38 R & R PRODUCTS, INC. 1603 0000 220954 INV 01/05/2022 CD2624549 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 514.80 2 50437 4612 GOLF OPER IRR REP 15.50 530.30 R & R PRODUCTS, INC. 1603 0000 220954 INV 01/05/2022 CD2624769 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 100.70 100.70 R & R PRODUCTS, INC. 1603 0000 220982 INV 01/05/2022 CD2624867 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 240.20 240.20 CHECK TOTAL 871.20 R & S AUTOMOTIVE 1604 0000 221097 INV 01/05/2022 25617 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,150.88 1,150.88 R & S AUTOMOTIVE 1604 0000 INV 01/05/2022 25343 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 778.89 778.89 CHECK TOTAL 1,929.77 REXBURG CHAMBER OF CO1774 0000 INV 01/05/2022 6062 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG MOTOR SPORTS 1818 0000 220811 INV 01/05/2022 348227 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 669.97 669.97 REXBURG MOTOR SPORTS 1818 0000 221047 INV 01/05/2022 349866 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 193.49 193.49 CHECK TOTAL 863.46 REXBURG PLUMBING & HT1815 0000 221043 INV 01/05/2022 32447 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 90.00 90.00 REXBURG PLUMBING & HT1815 0000 221043 INV 01/05/2022 32362 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 172.80 172.80 CHECK TOTAL 262.80 REXBURG POLICE PETTY 1839 0000 INV 01/05/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 19.99 2 01421 4301 POL ADMIN AMMO 19.27 3 01420 4610 POL PATROLEQUIP REP 41.99 4 01420 4470 POL PATROLTTM 15.43 5 01421 4300 POL ADMIN SUPPLIES 9.74 6 01421 4610 POL ADMIN EQUIP REP 15.72 122.14 CHECK TOTAL 122.14 REXBURG URBAN RENEWAL1838 0000 INV 01/05/2022 URA PROPERTIES ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 48,569.76 48,569.76 CHECK TOTAL 48,569.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICKS ELECTRIC MOTOR 1846 0000 221096 INV 01/05/2022 49711 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 110.83 110.83 CHECK TOTAL 110.83 ROCKY MOUNTAIN POWER 2173 0000 INV 01/05/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 980.32 2 01421 4520 POL ADMIN HEAT-LIGHT 795.94 3 01432 4520 SHOP HEAT-LIGHT 369.41 4 01438 4520 PARKS HEAT-LIGHT 544.13 5 02431 4531 STREETOPERP-TRAFF S 735.45 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 283.26 8 17480 4524 FIRE DEPT H/L ALL3 1,193.92 9 26434 4520 WATER HEAT-LIGHT 31.97 10 26434 4532 WATER P-PUMPING 18,596.36 11 27435 4533 WASTEWATERP-EFF BLD 80.28 12 27435 4534 WASTEWATERP-BLOWER 38,831.88 13 27435 4535 WASTEWATERP-TFRMR 4,821.06 14 27475 4537 WASTEWATERP-LIFT ST 1,018.39 15 47447 4520 AIRPORT OPHEAT-LIGHT 128.73 16 50436 4520 GOLF OPER HEAT-LIGHT 36.58 17 27475 4538 WASTEWATERP-V RIV 581.31 18 28418 4520 B SAFETY HEAT-LIGHT 254.88 19 24465 4520 FLIGHT MUS HEAT-LIGHT 102.19 20 40464 4520 ROM THEAT HEAT-LIGHT 934.50 21 01423 4520 POL ANIMAL HEAT-LIGHT 233.86 22 27435 4536 WASTEWATERP-GBT 3,758.75 23 01428 4520 ENGINEER HEAT-LIGHT 450.95 24 01415 4529 FINANCE H/L HOSP 274.49 25 02431 4520 STREETOPERHEAT-LIGHT 266.77 26 23440 4530 REX RAP POWER-PR 256.23 27 50436 4532 GOLF OPER P-PUMPING 20.00 28 01421 4522 POL ADMIN H/LPOLSTOR 375.82 76,079.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/05/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 46.07 2 01438 4520 PARKS HEAT-LIGHT 93.57 3 02431 4531 STREETOPERP-TRAFF S 258.32 4 03320 4520 CAROUSEL HEAT-LIGHT 22.12 5 27475 4537 WASTEWATERP-LIFT ST 2,530.33 6 50437 4520 GOLF OPER HEAT-LIGHT 372.87 7 50437 4532 GOLF OPER P-PUMPING 95.42 8 17480 4525 FIRE DEPT H/L ARCHER 151.82 9 17480 4526 FIRE DEPT H/L SUGAR 122.58 10 02431 4520 STREETOPERHEAT-LIGHT 17.34 3,710.44 CHECK TOTAL 79,789.87 SALT LAKE WHOLESALE S1867 0000 220177 INV 01/05/2022 77888 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 5,889.00 5,889.00 CHECK TOTAL 5,889.00 SAM'S CLUB DIRECT 2164 0000 221001 INV 01/05/2022 1959 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 95.64 2 01428 4300 ENGINEER SUPPLIES 32.45 3 28418 4300 B SAFETY SUPPLIES 20.49 4 29419 4311 GIS SUP-GIS SH 22.21 170.79 CHECK TOTAL 170.79 SHARE CORPORATION 2099 0000 220055 INV 01/05/2022 187380 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 621.74 621.74 CHECK TOTAL 621.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 01/05/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 SILVER STAR COMMUNICA961 0000 INV 01/05/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 CHECK TOTAL 398.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 INV 01/05/2022 22269 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 746.00 746.00 CHECK TOTAL 746.00 SPARKLIGHT 229 0000 INV 01/05/2022 ACCT #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 14.72 14.72 CHECK TOTAL 14.72 SPENCER RAMMELL LAW 1658 0000 INV 01/05/2022 JAN 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STALLING'S AUTOMOTIVE1655 0000 220940 INV 01/05/2022 313 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 150.00 150.00 CHECK TOTAL 150.00 STANDARD JOURNAL 2045 0000 220612 INV 01/05/2022 170015 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 84.04 84.04 STANDARD JOURNAL 2045 0000 221048 INV 01/05/2022 182477 ACCOUNT DETAIL LINE AMOUNT 1 01428 4500 ENGINEER AD 43.00 43.00 STANDARD JOURNAL 2045 0000 221048 INV 01/05/2022 182482 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 77.96 77.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 221009 INV 01/05/2022 181888 ACCOUNT DETAIL LINE AMOUNT 1 02431 4500 STREETOPERAD 250.92 250.92 CHECK TOTAL 455.92 STANDARD PLUMBING 2054 0000 220910 INV 01/05/2022 NNZV61 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 255.06 255.06 STANDARD PLUMBING 2054 0000 221073 INV 01/05/2022 NQD289 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 39.96 2 01438 4390 PARKS SMTL/EQUIP 127.00 3 01438 4600 PARKS BR 88.43 255.39 CHECK TOTAL 510.45 STATE INSURANCE FUND 2073 0000 INV 01/05/2022 25765485 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 18,972.00 18,972.00 CHECK TOTAL 18,972.00 STRAIGHTEDGE SANDBLAS2343 0000 220819 INV 01/05/2022 1889 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 7,049.91 7,049.91 CHECK TOTAL 7,049.91 SUEZ TREATMENT SOLUTI771 0000 220977 INV 01/05/2022 900152863 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 533.90 533.90 CHECK TOTAL 533.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUTHERLAND CABINETS, 492 0000 INV 01/05/2022 7610 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 1,950.00 1,950.00 CHECK TOTAL 1,950.00 T-O ENGINEERS, INC. 330 0000 221139 INV 01/05/2022 200075-14162 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 296.23 296.23 T-O ENGINEERS, INC. 330 0000 221139 INV 01/05/2022 200075-14163 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 376.07 376.07 CHECK TOTAL 672.30 TELEFLEX LLC 1810 0000 220832 INV 01/05/2022 9504803086 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,650.00 1,650.00 TELEFLEX LLC 1810 0000 220832 INV 01/05/2022 9504777077 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 3,300.00 3,300.00 CHECK TOTAL 4,950.00 TETON MICROBIOLOGY LA721 0000 220921 INV 01/05/2022 2112150 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 TETON MICROBIOLOGY LA721 0000 221051 INV 01/05/2022 2112300 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 112.00 112.00 TETON MICROBIOLOGY LA721 0000 220997 INV 01/05/2022 22112242 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 252.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/05/2022 045-364076 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,304.00 1,304.00 CHECK TOTAL 1,304.00 VALCOM-SALT LAKE CITY2178 0000 221013 INV 01/05/2022 701238 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 383.00 383.00 CHECK TOTAL 383.00 VALLI INFORMATION SYS2180 0000 INV 01/05/2022 79714 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 679.23 2 26434 4495 WATER STMNT BILL 679.23 3 27435 4495 WASTEWATERSTMNT BILL 339.62 4 27475 4495 WASTEWATERSTMNT BILL 339.61 2,037.69 CHECK TOTAL 2,037.69 VERIFIED FIRST LLC 1030 0000 INV 01/05/2022 INV-000341774 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 24.50 2 01428 4400 ENGINEER DRUG TEST 24.50 3 01449 4400 REC ADMIN DRUG TEST 80.50 129.50 CHECK TOTAL 129.50 VERIZON CONNECT NWF, 1798 0000 INV 01/05/2022 OSV000002624848 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 220866 INV 01/05/2022 5250 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 857.40 857.40 CHECK TOTAL 857.40 WAXIE SANITARY SUPPLY2193 0000 221046 INV 01/05/2022 80541811 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 410.01 410.01 WAXIE SANITARY SUPPLY2193 0000 220983 INV 01/05/2022 80529927 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 262.25 262.25 WAXIE SANITARY SUPPLY2193 0000 220983 INV 01/05/2022 80526348 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 212.68 212.68 WAXIE SANITARY SUPPLY2193 0000 220983 INV 01/05/2022 80533183 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 118.53 118.53 CHECK TOTAL 1,003.47 WESTERN SYSTEMS, INC.2203 0000 220233 INV 01/05/2022 49781 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 414.88 414.88 CHECK TOTAL 414.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 01/05/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 569.13 2 01420 4350 POL PATROLFUEL/OIL 7,093.89 3 01422 4350 POL DETEC FUEL/OIL 1,213.51 4 01425 4350 POL COMM FUEL/OIL 630.74 5 01423 4350 POL ANIMAL FUEL/OIL 174.42 6 02431 4350 STREETOPERFUEL/OIL 1,009.98 7 01449 4350 REC ADMIN FUEL/OIL 123.93 8 01432 4350 SHOP FUEL/OIL 221.21 9 27435 4350 WASTEWATERFUEL/OIL 833.63 10 25433 4350 SANITATION FUEL/OIL 71.79 11 28418 4350 B SAFETY FUEL/OIL 860.16 12 01417 4350 P & Z FUEL/OIL 167.13 13 01428 4350 ENGINEER FUEL/OIL 292.93 14 26434 4350 WATER FUEL/OIL 1,227.91 15 01408 4350 BLDG MAINT FUEL/OIL 229.48 16 27475 4350 WASTEWATERFUEL/OIL 1,180.36 17 17480 4351 FIRE DEPT F/O-FIRE 1,259.96 18 01415 4690 FINANCE MISC EXP 2,111.66 19,271.82 CHECK TOTAL 19,271.82 WOLFE BRAD 368 0000 INV 01/05/2022 JUNE 2021 AIC CONF ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 415.96 415.96 CHECK TOTAL 415.96 WOODY SMITH FORD 1897 0000 220987 INV 01/05/2022 6090248 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 236.76 236.76 CHECK TOTAL 236.76 YOST BUSINESS SYSTEMS2225 0000 220870 INV 01/05/2022 P86529 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,630.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,630.00 YOST BUSINESS SYSTEMS2225 0000 INV 01/05/2022 P87380 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 310.00 310.00 CHECK TOTAL 1,940.00 ZONES, INC. 1008 0000 221062 INV 01/05/2022 K18566580101 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 136.08 136.08 CHECK TOTAL 136.08 233 INVOICES WARRANT TOTAL 526,003.81 526,003.81 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 41Page Preliminary Check Run Summary CHECK RUN:20220105 01/05/2022 DUE DATE:01/05/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 49,747.26 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,140.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 625.11 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,066.72 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 352.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 325.72 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 18,972.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4200 BENEFITS 0.10 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 229.48 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 778.89 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4200 BENEFITS 0.31 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 20.39 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4200 BENEFITS 0.61 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 129.33 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 794.53 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.28 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4200 BENEFITS 0.20 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 35.71 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 46.07 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4200 BENEFITS 0.71 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 96.81 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 4,980.34 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4200 BENEFITS 0.81 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 1,950.00 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 173.16 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4200 BENEFITS 1.22 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 478.64 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,285.20 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 225.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 139.36 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 980.32 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 274.49 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 26.88 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 168.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 7,266.42 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4690 MISCELLANEOUS EXPENSE 2,111.66 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,304.00 0.00 01 01416 LEGAL 01.10.16.416.000.4200 BENEFITS 0.20 0.00 01 01416 LEGAL 01.10.16.416.000.4300 SUPPLIES 213.27 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 42Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 20.39 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4200 BENEFITS 0.61 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 14.98 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 639.83 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 167.13 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 77.96 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 45.87 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4200 BENEFITS 2.65 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 135.15 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 97.98 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 7,093.89 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 19.99 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 775.03 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 214.38 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,555.24 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4200 BENEFITS 1.22 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 71.60 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,639.74 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 5,943.27 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 511.34 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 593.46 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 569.13 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 150.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 211.59 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 795.94 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 375.82 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 15.72 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 310.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4200 BENEFITS 1.22 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 125.50 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,213.51 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 61.18 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 2,323.50 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4200 BENEFITS 0.20 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 174.42 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 30.59 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 233.86 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 0.61 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 18.75 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 630.74 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 45.87 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 218.93 0.00 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 0.41 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 43Page 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 101.72 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 436.05 0.00 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 292.93 0.00 01 01428 ENGINEERING 01.10.28.428.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 01 01428 ENGINEERING 01.10.28.428.000.4500 PUBLISHING/ADVERTISIN 43.00 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 95.34 0.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 450.95 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 9.12 0.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 57.00 0.00 01 01432 SHOP 01.10.32.432.000.4200 BENEFITS 0.41 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 917.90 0.00 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 83.34 0.00 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 221.21 0.00 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 46.12 0.00 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 369.41 0.00 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 172.80 0.00 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 110.83 0.00 01 01438 PARKS 01.30.38.438.000.4200 BENEFITS 0.41 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 169.99 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 59.79 0.00 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 174.00 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 237.30 0.00 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 90.00 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.40 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 637.70 0.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 1.40 0.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 161.36 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 23.00 0.00 01 01438 PARKS 01.30.38.438.000.5155 TRACTOR/ACC-SNOW REMO 45,000.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4200 BENEFITS 0.41 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 123.93 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 80.50 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 61.18 0.00 01 01491 GEN F CONTRIBUTIONS 01.10.11.491.000.4631 LEASE HANGAR-LOUNGE 1,350.00 0.00 FUND TOTAL 180,826.41 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 0.71 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 52.75 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,494.43 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/34.97 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 83.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,100.03 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 36.97 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 44Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 2,400.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4500 PUBLISHING/ADVERTISIN 250.92 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 16.26 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 284.11 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 993.77 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 227.90 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,393.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 447.26 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4622 CHRISTMAS LIGHT REPAI 423.35 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 15,816.33 0.00 FUND TOTAL 26,056.42 CASH ACCOUNT 99 1001 BALANCE .00 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.12 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.99 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 18.00 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 927.16 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.5347 ICE RINK 6,120.00 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 381.84 0.00 FUND TOTAL 11,186.08 CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4200 BENEFITS 0.05 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 372.52 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 283.26 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4200 BENEFITS 0.05 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.36 0.00 FUND TOTAL 676.24 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 3.66 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4201 PAID CALL BENEFITS 1.02 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 284.80 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 879.49 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 8,156.09 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,350.14 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 210.45 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 110.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 367.14 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 45Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 115.57 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 55.90 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,193.92 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 151.82 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 122.58 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 365.75 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,070.41 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5187 K-12 SAW/EXTRICATIONT 8,778.21 0.00 FUND TOTAL 23,216.95 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4200 BENEFITS 0.10 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.52 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 256.23 0.00 FUND TOTAL 323.85 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 86.34 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 131.49 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 102.19 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 439.32 0.00 FUND TOTAL 759.34 CASH ACCOUNT 99 1001 BALANCE .00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 0.92 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 83.33 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 161.84 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 80,804.80 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 679.23 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 56.17 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 4,037.43 0.00 FUND TOTAL 85,823.72 CASH ACCOUNT 99 1001 BALANCE .00 26 26434 WATER OPERATIONS 26.60.34.434.000.4200 BENEFITS 1.42 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 45.04 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 105.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,287.93 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 434.26 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 112.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 232.20 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 46Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 428.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 679.23 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 178.52 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 31.97 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 18,596.36 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 576.38 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/45.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 4,037.43 0.00 FUND TOTAL 26,790.74 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 0.92 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 4,213.60 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 943.01 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -91.50 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 893.66 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,361.16 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 198.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 2,000.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 339.62 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 139.36 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 80.28 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 38,831.88 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,821.06 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,758.75 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-306.30 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,246.01 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/252.90 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,830.58 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,370.80 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,018.71 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 746.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 22,671.94 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 0.71 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 37.66 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,180.36 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 339.61 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 24.39 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 3,605.94 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 581.31 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 2,018.71 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 108.89 0.00 FUND TOTAL 97,013.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 47Page CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.3070 PERMITS-BUILDING 1,000.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4200 BENEFITS 0.81 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4270 UNIFORMS 287.74 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 222.94 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 275.40 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 860.16 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 32.85 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 149.71 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 254.88 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 12.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 1,315.64 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 28.04 0.00 FUND TOTAL 4,440.17 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4200 BENEFITS 0.41 0.00 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 22.21 0.00 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 298.35 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 75.91 0.00 29 29419 GIS 29.10.19.419.000.4690 MISCELLANEOUS EXPENSE 39.00 0.00 FUND TOTAL 435.88 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 40.61 0.00 FUND TOTAL 40.61 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4200 BENEFITS 0.05 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.16 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 934.50 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.5562 BUILDING REMODEL 4,200.48 0.00 FUND TOTAL 5,145.19 CASH ACCOUNT 99 1001 BALANCE .00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5750 ROW/EAST PARKWAY-DIF 12,097.00 0.00 FUND TOTAL 12,097.00 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 48Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 128.73 0.00 FUND TOTAL 128.73 CASH ACCOUNT 99 1001 BALANCE .00 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 672.30 0.00 FUND TOTAL 672.30 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4200 BENEFITS 0.20 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 14.72 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 36.58 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 20.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4200 BENEFITS 0.20 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 89.98 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 90.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 372.87 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 95.42 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING/GROUNDS REPA 305.19 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 855.70 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 15.50 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4690 MISCELLANEOUS EXPENSE 204.53 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 38,049.91 0.00 FUND TOTAL 40,150.80 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 2,975.00 0.00 FUND TOTAL 2,975.00 CASH ACCOUNT 99 1001 BALANCE .00 78 78 LID 48 DEBT SERVICE F 78.00.00.000.000.2500 PARTIAL LID PAYMENTS 1,705.64 FUND TOTAL 1,705.64 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4200 BENEFITS 0.05 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 195.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 1,687.50 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.52 0.00 FUND TOTAL 1,913.07 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/05/2022 09:34:57 Pam Wren (pamw) apwarrnt 49Page 82 82412 FIBER INITIATIVE 82.10.12.412.000.5813 FIBER INITIATIVE CONS 2,500.00 0.00 FUND TOTAL 2,500.00 CASH ACCOUNT 99 1001 BALANCE .00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 84.04 0.00 FUND TOTAL 84.04 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 1,001.76 0.00 FUND TOTAL 1,001.76 CASH ACCOUNT 99 1001 BALANCE .00 91 91425 SHOP WITH A COP 91.20.21.425.000.4300 SHOP WITH A COP SUPPL 40.25 0.00 FUND TOTAL 40.25 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 526,003.81 GRAND TOTAL 526,003.81