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20220119 Accounts Payable Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 1Page DATE: 01/19/2022 CHECK RUN:20220119 AMOUNT: 924,917.50 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: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 01/19/2022 448598 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,558.22 2 17480 4200 FIRE DEPT BENEFITS 268.94 1,827.16 CHECK TOTAL 1,827.16 ALBAUGH DON T. 1323 0000 221255 INV 01/19/2022 76743 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 59.95 59.95 CHECK TOTAL 59.95 ALLSTATE MACHINE SHOP30 0000 220858 INV 01/19/2022 138631 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 75.00 75.00 ALLSTATE MACHINE SHOP30 0000 221170 INV 01/19/2022 138857 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 8.37 2 50437 4610 GOLF OPER EQUIP REP 120.91 129.28 ALLSTATE MACHINE SHOP30 0000 221203 INV 01/19/2022 138318 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 490.16 490.16 ALLSTATE MACHINE SHOP30 0000 221282 INV 01/19/2022 138959 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 178.74 178.74 CHECK TOTAL 873.18 ALPHAGRAPHICS OF REXB2006 0000 221018 INV 01/19/2022 RX-227679 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 193.79 193.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 221191 INV 01/19/2022 RX-230235 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 114.58 114.58 ALPHAGRAPHICS OF REXB2006 0000 221306 INV 01/19/2022 RX-231792 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 10.40 10.40 CHECK TOTAL 318.77 ALPINE PROPANE 36 0000 221134 INV 01/19/2022 226470 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 10.76 10.76 ALPINE PROPANE 36 0000 220971 INV 01/19/2022 225993 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 24.90 24.90 CHECK TOTAL 35.66 ANYTIME FITNESS 2267 0000 INV 01/19/2022 1023 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,582.34 1,582.34 CHECK TOTAL 1,582.34 APPARATUS EQUIPMENT &568 0000 220636 INV 01/19/2022 21-IV-5899 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 448.00 448.00 APPARATUS EQUIPMENT &568 0000 221304 INV 01/19/2022 21-IV-5832 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 714.74 714.74 APPARATUS EQUIPMENT &568 0000 221305 INV 01/19/2022 21-IV-5735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 5,022.82 5,022.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,185.56 AQUAPRO 1995 0000 220822 INV 01/19/2022 P21-0L004 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 925.00 925.00 AQUAPRO 1995 0000 221165 INV 01/19/2022 21081 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 632.10 632.10 AQUAPRO 1995 0000 220984 INV 01/19/2022 21080 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 405.00 405.00 AQUAPRO 1995 0000 220351 INV 01/19/2022 E22-P087 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10,400.00 10,400.00 CHECK TOTAL 12,362.10 ARAMARK UNIFORM & CAR2196 0000 INV 01/19/2022 262000031740 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 14.26 2 28418 4430 B SAFETY HIRED WORK 3.06 3 01428 4431 ENGINEER HW-ENG 4.84 4 29419 4430 GIS HIRED WORK 3.30 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 01/19/2022 262000033546 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: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 01/19/2022 262000035351 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 01/19/2022 262000036979 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 101.84 ARTISTIC CUSTOM BADGE2383 0000 220767 INV 01/19/2022 818 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,000.93 2 01421 4270 POL ADMIN UNIFORMS 375.10 3 01422 4270 POL DETEC UNIFORMS 352.33 4 01425 4270 POL COMM UNIFORMS 131.54 1,859.90 CHECK TOTAL 1,859.90 ASSOCIATION IDAHO CIT125 0000 INV 01/19/2022 200008439 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 CHECK TOTAL 50.00 BALLARD INSURANCE GRO84 0000 INV 01/19/2022 17 ACCOUNT DETAIL LINE AMOUNT 1 17480 4202 FIRE DEPT PC DISABIL 4,669.00 4,669.00 CHECK TOTAL 4,669.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANK OF AMERICA 2271 0000 INV 01/19/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 31,713.80 31,713.80 CHECK TOTAL 31,713.80 BARKER, AUBREY KAY 2397 0000 INV 01/19/2022 CONTRACT LABOR-TECH ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 203.13 2 04462 4430 TABERNACLEHIRED WORK 37.50 240.63 CHECK TOTAL 240.63 BARRETT BUSINESS SERV963 0000 INV 01/19/2022 3199695 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 876.69 876.69 BARRETT BUSINESS SERV963 0000 INV 01/19/2022 3200237 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,064.92 1,064.92 CHECK TOTAL 1,941.61 BEARING & INDUSTRIAL 145 0000 220863 INV 01/19/2022 1131040-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 20.88 20.88 BEARING & INDUSTRIAL 145 0000 220880 INV 01/19/2022 131064-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.00 2 02431 4610 STREETOPEREQUIP REP 69.18 146.18 BEARING & INDUSTRIAL 145 0000 220896 INV 01/19/2022 131127-2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 40.48 40.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 220924 INV 01/19/2022 131208-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 21.70 21.70 BEARING & INDUSTRIAL 145 0000 220970 INV 01/19/2022 131406-4 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.44 43.44 BEARING & INDUSTRIAL 145 0000 221008 INV 01/19/2022 131513-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 41.78 41.78 BEARING & INDUSTRIAL 145 0000 221158 INV 01/19/2022 132116-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 189.00 189.00 BEARING & INDUSTRIAL 145 0000 221079 INV 01/19/2022 131819-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 16.84 16.84 CHECK TOTAL 520.30 BLACK ROCK HEAVY HAUL1035 0000 INV 01/19/2022 807 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 11,600.00 11,600.00 CHECK TOTAL 11,600.00 BLUE CROSS OF IDAHO 196 0000 INV 01/19/2022 STMT# 213550000293 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,639.24 2 01 2785 GENERAL DENTAL 24,383.35 3 17480 4200 FIRE DEPT BENEFITS 90.80 22,834.91 CHECK TOTAL 22,834.91 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BODIFI 1618 0000 INV 01/19/2022 610 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 788.02 788.02 CHECK TOTAL 788.02 BONNEVILLE INDUSTRIAL207 0000 220868 INV 01/19/2022 1657904-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 52.75 52.75 CHECK TOTAL 52.75 BOUND TREE MEDICAL L211 0000 220835 INV 01/19/2022 84355026 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,805.30 1,805.30 BOUND TREE MEDICAL L211 0000 220835 INV 01/19/2022 84359283 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 259.08 259.08 BOUND TREE MEDICAL L211 0000 221228 INV 01/19/2022 84359284 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 414.13 414.13 BOUND TREE MEDICAL L211 0000 221228 INV 01/19/2022 84359285 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 110.56 110.56 BOUND TREE MEDICAL L211 0000 221229 INV 01/19/2022 84359286 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 309.15 309.15 BOUND TREE MEDICAL L211 0000 220835 INV 01/19/2022 84361080 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 16.68 16.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 220835 INV 01/19/2022 84365392 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 383.52 383.52 CHECK TOTAL 3,298.42 BOWEN JEROME-CONSTRU209 0000 INV 01/19/2022 4585 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,090.00 2,090.00 CHECK TOTAL 2,090.00 BRENT'S LAWN & LEISUR212 0000 220927 INV 01/19/2022 47334 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 146.60 146.60 CHECK TOTAL 146.60 BROADCAST MUSIC, INC.197 0000 INV 01/19/2022 41880643 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 351.90 351.90 CHECK TOTAL 351.90 BROULIM'S 215 0000 220841 INV 01/19/2022 08-1288117 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 54.29 54.29 BROULIM'S 215 0000 220842 INV 01/19/2022 03-2144850 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 62.50 62.50 BROULIM'S 215 0000 220848 INV 01/19/2022 91-997119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 15.18 15.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 220855 INV 01/19/2022 09-1157972 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 20.96 20.96 BROULIM'S 215 0000 220914 INV 01/19/2022 09-160606 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 138.15 138.15 BROULIM'S 215 0000 220946 INV 01/19/2022 9-1161442 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 34.33 34.33 BROULIM'S 215 0000 220985 INV 01/19/2022 81-1286904 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 194.74 194.74 BROULIM'S 215 0000 221004 INV 01/19/2022 05-2084789 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 153.40 153.40 BROULIM'S 215 0000 221015 INV 01/19/2022 09-1163785 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 121.37 121.37 BROULIM'S 215 0000 221071 INV 01/19/2022 05-2088673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.96 49.96 BROULIM'S 215 0000 221127 INV 01/19/2022 03-2161017 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 124.66 124.66 CHECK TOTAL 969.54 BUREAU OF OCCUPATION 220 0000 INV 01/19/2022 RYKER SIEPERT ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 70.00 2 27435 4480 WASTEWATERDUES/MEMB 30.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 100.00 BUREAU OF OCCUPATION 220 0000 INV 01/19/2022 CLINT SMITH ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 70.00 2 27435 4480 WASTEWATERDUES/MEMB 30.00 100.00 CHECK TOTAL 200.00 BYU-IDAHO 256 0000 INV 01/19/2022 NOV 2021 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 781.89 781.89 BYU-IDAHO 256 0000 220827 INV 01/19/2022 65565 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 226.52 226.52 CHECK TOTAL 1,008.41 CALL OIL COMPANY 261 0000 220840 INV 01/19/2022 49533 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 860.24 860.24 CALL OIL COMPANY 261 0000 220995 INV 01/19/2022 50054 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.36 23.36 CALL OIL COMPANY 261 0000 221083 INV 01/19/2022 50330 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 254.30 254.30 CALL OIL COMPANY 261 0000 221254 INV 01/19/2022 51000 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 5,092.50 5,092.50 CALL OIL COMPANY 261 0000 221209 INV 01/19/2022 50881 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 412.86 412.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 221260 INV 01/19/2022 81 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 27,195.44 27,195.44 CHECK TOTAL 33,838.70 CEDAR RIDGE ANIMAL HO76 0000 INV 01/19/2022 DEC 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 495.00 495.00 CHECK TOTAL 495.00 CENTURY LINK 2169 0000 INV 01/19/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.75 193.75 CENTURY LINK 2169 0000 INV 01/19/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 74.45 74.45 CENTURY LINK 2169 0000 INV 01/19/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 74.45 74.45 CENTURY LINK 2169 0000 INV 01/19/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.53 55.53 CHECK TOTAL 398.18 CHEMTECH-FORD, INC. 1386 0000 221197 INV 01/19/2022 22A0324 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: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 01/19/2022 UTILITY PAYMENTS 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 384.24 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 3,562.42 CHECK TOTAL 3,562.42 CITY OF SUGAR CITY 307 0000 INV 01/19/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 255.90 255.90 CHECK TOTAL 255.90 COLONIAL INSURANCE 339 0000 INV 01/19/2022 81026420105955 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CROWTHER, JEFF 712 0000 INV 01/19/2022 TRAVEL-ST.PETERSBURG ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 336.00 336.00 CHECK TOTAL 336.00 D & S ELECTRICAL SUPP2300 0000 220978 INV 01/19/2022 0317925-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 143,812.10 143,812.10 CHECK TOTAL 143,812.10 DAVE'S GLASS AND TINT2329 0000 220651 INV 01/19/2022 10144 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 9,427.00 9,427.00 CHECK TOTAL 9,427.00 DAVIDSON KEITH 388 0000 INV 01/19/2022 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 102.00 102.00 CHECK TOTAL 102.00 DETAIL SHOP, LLC 2389 0000 221157 INV 01/19/2022 91 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 77.35 77.35 DETAIL SHOP, LLC 2389 0000 221230 INV 01/19/2022 1837 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 96.91 96.91 CHECK TOTAL 174.26 DIG LINE 417 0000 INV 01/19/2022 0067338-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 74.62 2 27475 4430 WASTEWATERHIRED WORK 74.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 149.24 CHECK TOTAL 149.24 DIGITAL SYSTEMS INSTA121 0000 220395 INV 01/19/2022 3210 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 4,025.00 4,025.00 CHECK TOTAL 4,025.00 E.IDAHO WATER RIGHTS 452 0000 INV 01/19/2022 2022-17 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 6,198.57 6,198.57 CHECK TOTAL 6,198.57 EDSTROM CONSTRUCTION 432 0000 INV 01/19/2022 PRJ #PRK-02-20 FINAL ACCOUNT DETAIL LINE AMOUNT 1 39438 5708 TRAILS Capital 15,069.04 15,069.04 CHECK TOTAL 15,069.04 EDWARD JONES & CO. 2277 0000 INV 01/19/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 908.61 908.61 CHECK TOTAL 908.61 ELECTRIC MOTOR SERVIC442 0000 221186 INV 01/19/2022 91675 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 108.80 108.80 CHECK TOTAL 108.80 FALL RIVER FAMILY MED348 0000 INV 01/19/2022 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4400 FIRE DEPT DRUG TEST 25.00 2 02431 4400 STREETOPERDRUG TEST 25.00 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 FIRST STREET WELDING,521 0000 221231 INV 01/19/2022 24579 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 436.48 436.48 CHECK TOTAL 436.48 FLEETPRIDE, INC. 106 0000 221058 INV 01/19/2022 88020347 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 126.00 2 25433 4300 SANITATION SUPPLIES 126.00 3 26434 4300 WATER SUPPLIES 84.00 4 27435 4300 WASTEWATERSUPPLIES 84.00 420.00 FLEETPRIDE, INC. 106 0000 220857 INV 01/19/2022 86931286 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 351.23 351.23 CHECK TOTAL 771.23 FORSGREN & ASSOCIATES554 0000 221190 INV 01/19/2022 121418 ACCOUNT DETAIL LINE AMOUNT 1 38438 5690 PARKIMPACTCapital 512.50 512.50 CHECK TOTAL 512.50 FOSTER, CHARLOTTE 2398 0000 INV 01/19/2022 TRAVEL-BOISE/INLA ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 296.00 296.00 CHECK TOTAL 296.00 GSE CONSTRUCTION COMP2317 0000 220348 INV 01/19/2022 JOB # 798 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 22,148.00 22,148.00 CHECK TOTAL 22,148.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 221101 INV 01/19/2022 I5990535 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 35.08 35.08 CHECK TOTAL 35.08 HACH COMPANY 639 0000 221196 INV 01/19/2022 12822144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 387.67 387.67 CHECK TOTAL 387.67 HAMILTON MEDICAL, INC1679 0000 220988 INV 01/19/2022 23200272 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 715.00 715.00 CHECK TOTAL 715.00 HARRIS COMPUTER CORPO1957 0000 220969 INV 01/19/2022 DNEXT0000006 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 443.35 443.35 CHECK TOTAL 443.35 HONNEN EQUIPMENT CO. 1697 0000 221178 INV 01/19/2022 1337489 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 595.33 595.33 HONNEN EQUIPMENT CO. 1697 0000 221177 INV 01/19/2022 1337487 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,490.25 1,490.25 HONNEN EQUIPMENT CO. 1697 0000 221234 INV 01/19/2022 1338742 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 352.07 352.07 CHECK TOTAL 2,437.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOUNDTOWNE, INC. 1513 0000 220839 INV 01/19/2022 REX_11012021 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 26.00 26.00 HOUNDTOWNE, INC. 1513 0000 221189 INV 01/19/2022 REX_12012021 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 18.00 18.00 CHECK TOTAL 44.00 IDAHO CHILD SUPPORT R525 0000 INV 01/19/2022 2124 GARNISHMENTS W/ ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IF DUCTLESS HEATING &2330 0000 220700 INV 01/19/2022 1448 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 1,500.00 1,500.00 CHECK TOTAL 1,500.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 01/19/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 601.41 2 02431 4520 STREETOPERHEAT-LIGHT 368.61 3 26434 4520 WATER HEAT-LIGHT 41.51 4 27435 4520 WASTEWATERHEAT-LIGHT 8,427.89 5 17480 4524 FIRE DEPT H/L ALL3 236.44 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 1,011.88 8 26434 4520 WATER HEAT-LIGHT 69.50 9 24465 4520 FLIGHT MUS HEAT-LIGHT 409.83 10 26434 4520 WATER HEAT-LIGHT 110.56 11 17480 4525 FIRE DEPT H/L ARCHER 108.54 12 50437 4520 GOLF OPER HEAT-LIGHT 369.76 13 23440 4527 REX RAP NAT GAS 432.54 14 02431 4520 STREETOPERHEAT-LIGHT 672.18 15 25433 4520 SANITATION HEAT-LIGHT 346.27 16 01438 4520 PARKS HEAT-LIGHT 302.80 17 26434 4520 WATER HEAT-LIGHT 89.41 18 01423 4520 POL ANIMAL HEAT-LIGHT 388.30 19 01415 4520 FINANCE HEAT-LIGHT 85.34 20 28418 4520 B SAFETY HEAT-LIGHT 22.19 21 01428 4520 ENGINEER HEAT-LIGHT 39.25 22 01415 4529 FINANCE H/L HOSP 23.89 23 01421 4522 POL ADMIN H/LPOLSTOR 769.14 24 17480 4526 FIRE DEPT H/L SUGAR 218.49 25 17480 4524 FIRE DEPT H/L ALL3 1,168.51 26 17480 4525 FIRE DEPT H/L ARCHER 118.81 27 50437 4520 GOLF OPER HEAT-LIGHT 403.83 28 27435 4520 WASTEWATERHEAT-LIGHT 119.89 29 50436 4520 GOLF OPER HEAT-LIGHT 40.88 30 04462 4520 TABERNACLEHEAT-LIGHT 1,111.72 31 02431 4520 STREETOPERHEAT-LIGHT 510.86 32 01421 4520 POL ADMIN HEAT-LIGHT 102.47 33 01 2234 GENERAL RURA CLEAR 121.77 34 26434 4520 WATER HEAT-LIGHT 76.97 18,931.23 CHECK TOTAL 18,931.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 220847 INV 01/19/2022 3025788485 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 912.98 912.98 INTERSTATE BILLING SE2188 0000 CRM 01/19/2022 3026080582 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP -508.00 -508.00 INTERSTATE BILLING SE2188 0000 CRM 01/19/2022 3026081721 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP -2,785.00 -2,785.00 INTERSTATE BILLING SE2188 0000 220847 INV 01/19/2022 3025807656 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 3,293.00 3,293.00 INTERSTATE BILLING SE2188 0000 220931 INV 01/19/2022 3025881760 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 118.44 118.44 INTERSTATE BILLING SE2188 0000 220931 INV 01/19/2022 3025883865 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 99.80 99.80 INTERSTATE BILLING SE2188 0000 220931 INV 01/19/2022 3025894614 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 65.80 65.80 INTERSTATE BILLING SE2188 0000 221029 INV 01/19/2022 3025965754 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 479.65 479.65 INTERSTATE BILLING SE2188 0000 221029 INV 01/19/2022 3025973317 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.54 75.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 221061 INV 01/19/2022 3025994571 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,232.99 1,232.99 INTERSTATE BILLING SE2188 0000 221060 INV 01/19/2022 3025999857 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 219.09 219.09 INTERSTATE BILLING SE2188 0000 221114 INV 01/19/2022 3026050646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.94 59.94 INTERSTATE BILLING SE2188 0000 221156 INV 01/19/2022 3026100243 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.45 153.45 CHECK TOTAL 3,417.68 INTERWEST SUPPLY COMP867 0000 221246 INV 01/19/2022 IN0095290 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 624.96 624.96 INTERWEST SUPPLY COMP867 0000 221246 INV 01/19/2022 IN0095291 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 418.80 418.80 INTERWEST SUPPLY COMP867 0000 221172 INV 01/19/2022 IN0095216 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,512.08 2,512.08 INTERWEST SUPPLY COMP867 0000 221172 INV 01/19/2022 IN0095217 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,027.22 1,027.22 INTERWEST SUPPLY COMP867 0000 221172 INV 01/19/2022 IN0095218 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 868.24 868.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,451.30 IWORQ SYSTEMS, INC. 236 0000 INV 01/19/2022 196785 ACCOUNT DETAIL LINE AMOUNT 1 02431 4640 STREETOPERSOFTWARE 1,275.00 1,275.00 CHECK TOTAL 1,275.00 JASON'S AUTOMOTIVE L697 0000 221168 INV 01/19/2022 16703 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 566.54 566.54 CHECK TOTAL 566.54 JCG TECHNOLOGIES, INC1373 0000 221142 INV 01/19/2022 8252 ACCOUNT DETAIL LINE AMOUNT 1 01411 4640 MAY/COUN SOFTWARE 1,075.00 1,075.00 CHECK TOTAL 1,075.00 JOHN ADAMS GMC 1721 0000 220859 INV 01/19/2022 5048510 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.96 56.96 JOHN ADAMS GMC 1721 0000 220936 INV 01/19/2022 5048569 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.74 77.74 JOHN ADAMS GMC 1721 0000 221021 INV 01/19/2022 5048610 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.84 126.84 CHECK TOTAL 261.54 JOHN DEERE FINANCIAL 485 0000 220912 INV 01/19/2022 11455052 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 13.17 13.17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 220907 INV 01/19/2022 11454929 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,285.24 1,285.24 JOHN DEERE FINANCIAL 485 0000 220930 INV 01/19/2022 11455896 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.69 18.69 JOHN DEERE FINANCIAL 485 0000 221017 INV 01/19/2022 VP33475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.92 100.92 CHECK TOTAL 1,418.02 JONES & BARTLETT PUBL894 0000 221173 INV 01/19/2022 413001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 1,698.19 1,698.19 CHECK TOTAL 1,698.19 KETTLE EMBROIDERY LL945 0000 221032 INV 01/19/2022 18953 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 46.00 46.00 KETTLE EMBROIDERY LL945 0000 221241 INV 01/19/2022 19063 ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.50 100.50 KETTLE EMBROIDERY LL945 0000 221290 INV 01/19/2022 19151 ACCOUNT DETAIL LINE AMOUNT 1 03308 4371 BOY BBALL B BB SUPLY 9,504.00 9,504.00 KETTLE EMBROIDERY LL945 0000 221317 INV 01/19/2022 19139 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 12.19 2 50437 4270 GOLF OPER UNIFORMS 36.56 48.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 221311 INV 01/19/2022 19157 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 303.92 303.92 CHECK TOTAL 10,003.17 KIRKHAM, TYLER QUINN 2396 0000 INV 01/19/2022 CONTRACT LABOR-TECH ACCOUNT DETAIL LINE AMOUNT 1 04462 4430 TABERNACLEHIRED WORK 121.88 121.88 CHECK TOTAL 121.88 L.N. CURTIS & SONS 989 0000 220152 INV 01/19/2022 INV555777 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,482.00 1,482.00 CHECK TOTAL 1,482.00 LBISAT LLC 92 0000 220003 INV 01/19/2022 44265 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LEISHMAN ELECTRIC, IN1043 0000 221067 INV 01/19/2022 18310 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 255.00 255.00 CHECK TOTAL 255.00 LES SCHWAB TIRES 1044 0000 220893 INV 01/19/2022 11400449083 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 127.51 127.51 LES SCHWAB TIRES 1044 0000 220902 INV 01/19/2022 11400449238 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,993.98 2,993.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 220916 INV 01/19/2022 11400449373 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 381.99 381.99 CHECK TOTAL 3,503.48 LEWIS, JON C. 1901 0000 INV 01/19/2022 TRAVEL-ST PETERSBURG ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 336.00 336.00 CHECK TOTAL 336.00 LINDE GAS & EQUIPMENT2326 0000 221182 INV 01/19/2022 68184241 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 11.69 2 01432 4390 SHOP SMTL/EQUIP 49.02 60.71 LINDE GAS & EQUIPMENT2326 0000 221223 INV 01/19/2022 68231215 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 151.06 151.06 LINDE GAS & EQUIPMENT2326 0000 221300 INV 01/19/2022 68300334 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.56 2 26434 4300 WATER SUPPLIES 57.35 100.91 CHECK TOTAL 312.68 MADISON CO. SENIOR CI2264 0000 INV 01/19/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 01/19/2022 OCT-DEC 2021 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,594.04 1,594.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,594.04 MADISON MEMORIAL HOSP1107 0000 INV 01/19/2022 INV100413 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 518.54 518.54 MADISON MEMORIAL HOSP1107 0000 INV 01/19/2022 INV100414 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 409.54 409.54 MADISON MEMORIAL HOSP1107 0000 INV 01/19/2022 INV100415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 519.65 519.65 CHECK TOTAL 1,447.73 MADISON SCHOOL DISTRI1095 0000 INV 01/19/2022 CL01102022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 6,991.50 6,991.50 CHECK TOTAL 6,991.50 MAGIC VALLEY LABS 1118 0000 INV 01/19/2022 22797 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 783.00 783.00 CHECK TOTAL 783.00 MCINNES GREG 1131 0000 INV 01/19/2022 TRAINING-BOISE/INLA ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 296.00 296.00 CHECK TOTAL 296.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 221081 INV 01/19/2022 70329348 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 51.12 2 01432 4300 SHOP SUPPLIES 120.67 3 01432 4390 SHOP SMTL/EQUIP 320.38 492.17 CHECK TOTAL 492.17 MERRILL JERRY 114 0000 INV 01/19/2022 TRAVEL-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 102.00 102.00 MERRILL JERRY 114 0000 INV 01/19/2022 TRAVEL-BOISE/GOP CON ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 616.99 616.99 CHECK TOTAL 718.99 MID-AMERICAN RESEARCH1139 0000 221162 INV 01/19/2022 0751436-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 146.34 2 02431 4610 STREETOPEREQUIP REP 186.00 332.34 CHECK TOTAL 332.34 MSC INDUSTRIAL SUPPLY458 0000 221109 INV 01/19/2022 5105706003 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 168.64 168.64 MSC INDUSTRIAL SUPPLY458 0000 221109 INV 01/19/2022 5105706001 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 299.28 299.28 CHECK TOTAL 467.92 NAPA AUTO PARTS 1153 0000 220820 INV 01/19/2022 732800 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 68.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68.24 NAPA AUTO PARTS 1153 0000 220831 INV 01/19/2022 732836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 9.08 9.08 NAPA AUTO PARTS 1153 0000 220838 INV 01/19/2022 732855 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.79 22.79 NAPA AUTO PARTS 1153 0000 220837 INV 01/19/2022 732861 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 61.04 61.04 NAPA AUTO PARTS 1153 0000 220849 INV 01/19/2022 732973 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 72.87 72.87 NAPA AUTO PARTS 1153 0000 220856 INV 01/19/2022 733026 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.48 16.48 NAPA AUTO PARTS 1153 0000 220852 INV 01/19/2022 733065 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 71.54 71.54 NAPA AUTO PARTS 1153 0000 220889 INV 01/19/2022 733500 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 31.98 31.98 NAPA AUTO PARTS 1153 0000 220895 INV 01/19/2022 733528 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 119.29 119.29 NAPA AUTO PARTS 1153 0000 220906 INV 01/19/2022 733665 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.99 143.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220909 INV 01/19/2022 733751 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 65.09 65.09 NAPA AUTO PARTS 1153 0000 220926 INV 01/19/2022 733800 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 498.05 498.05 NAPA AUTO PARTS 1153 0000 220934 INV 01/19/2022 733835 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 32.07 32.07 NAPA AUTO PARTS 1153 0000 220938 INV 01/19/2022 733870 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 26.99 26.99 NAPA AUTO PARTS 1153 0000 220948 INV 01/19/2022 733959 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.99 19.99 NAPA AUTO PARTS 1153 0000 220962 INV 01/19/2022 734207 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 53.26 53.26 NAPA AUTO PARTS 1153 0000 CRM 01/19/2022 734218 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB -3.00 -3.00 NAPA AUTO PARTS 1153 0000 220965 INV 01/19/2022 734237 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 10.29 2 17480 4610 FIRE DEPT DONT USE 9.98 20.27 NAPA AUTO PARTS 1153 0000 220975 INV 01/19/2022 734240 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 102.90 102.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 220968 INV 01/19/2022 734242 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 36.28 36.28 NAPA AUTO PARTS 1153 0000 220979 INV 01/19/2022 734333 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 126.99 126.99 NAPA AUTO PARTS 1153 0000 220998 INV 01/19/2022 734481 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.79 35.79 NAPA AUTO PARTS 1153 0000 221016 INV 01/19/2022 734565 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 17.64 2 50437 4610 GOLF OPER EQUIP REP 63.45 81.09 NAPA AUTO PARTS 1153 0000 221026 INV 01/19/2022 734696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.32 56.32 NAPA AUTO PARTS 1153 0000 221038 INV 01/19/2022 734765 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 59.95 59.95 NAPA AUTO PARTS 1153 0000 221063 INV 01/19/2022 735202 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.43 44.43 NAPA AUTO PARTS 1153 0000 221070 INV 01/19/2022 735239 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 14.04 14.04 NAPA AUTO PARTS 1153 0000 221072 INV 01/19/2022 735262 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.34 32.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221091 INV 01/19/2022 735382 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 95.94 95.94 NAPA AUTO PARTS 1153 0000 221111 INV 01/19/2022 735620 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.69 80.69 NAPA AUTO PARTS 1153 0000 221112 INV 01/19/2022 735622 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 21.42 21.42 NAPA AUTO PARTS 1153 0000 221115 INV 01/19/2022 735633 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 293.26 293.26 NAPA AUTO PARTS 1153 0000 221137 INV 01/19/2022 735849 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 5.29 2 27475 4610 WASTEWATEREQUIP REP 19.98 25.27 NAPA AUTO PARTS 1153 0000 221145 INV 01/19/2022 735893 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 41.58 41.58 NAPA AUTO PARTS 1153 0000 221151 INV 01/19/2022 735947 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 136.49 136.49 NAPA AUTO PARTS 1153 0000 221159 INV 01/19/2022 736091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 30.07 30.07 NAPA AUTO PARTS 1153 0000 221154 INV 01/19/2022 736098 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 213.52 213.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221141 INV 01/19/2022 735860 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.30 79.30 NAPA AUTO PARTS 1153 0000 221108 INV 01/19/2022 735493 & 735493 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 141.29 141.29 CHECK TOTAL 3,078.98 NATIONWIDE TRUST COMP161 0000 INV 01/19/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 835.91 835.91 CHECK TOTAL 835.91 NORCO, INC. 1162 0000 INV 01/19/2022 33725025 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 217.69 217.69 NORCO, INC. 1162 0000 INV 01/19/2022 33787435 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 173.96 173.96 NORCO, INC. 1162 0000 INV 01/19/2022 33838627 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 239.37 239.37 NORCO, INC. 1162 0000 INV 01/19/2022 33893673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 283.59 283.59 CHECK TOTAL 914.61 NORD EXCAVATION, INC.353 0000 INV 01/19/2022 464 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 5,220.00 5,220.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,220.00 OMNI SECURITY SYSTEMS1165 0000 220660 INV 01/19/2022 21-18599 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 396.00 396.00 CHECK TOTAL 396.00 FOSTER, CHARLOTTE 9997 0000 INV 01/19/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 63.58 63.58 CHECK TOTAL 63.58 HOLT, JANALYN 9997 0000 INV 01/19/2022 REFUND-SEC DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 04 2200 TABERNACLEDEP PAY 100.00 100.00 CHECK TOTAL 100.00 BARKSDALE, RACHAEL L 9998 0000 INV 01/19/2022 803652001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 159.70 159.70 CHECK TOTAL 159.70 BARLOW, GINGER 9998 0000 INV 01/19/2022 505583005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 185.64 185.64 CHECK TOTAL 185.64 DAWDY, MARK 9998 0000 INV 01/19/2022 402520011 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 182.33 182.33 CHECK TOTAL 182.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSON, DALTON 9998 0000 INV 01/19/2022 803691001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 187.58 187.58 CHECK TOTAL 187.58 KARTCHNER - NEW CONST9998 0000 INV 01/19/2022 408010100 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 18.62 18.62 CHECK TOTAL 18.62 NIELSON, ALISON & BRA9998 0000 INV 01/19/2022 200680007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 92.59 92.59 CHECK TOTAL 92.59 ORR, TYLER 9998 0000 INV 01/19/2022 803644001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 147.11 147.11 CHECK TOTAL 147.11 ORTEGA, JESUS 9998 0000 INV 01/19/2022 803670002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 151.64 151.64 CHECK TOTAL 151.64 SPIRIT HALLOWEEN 9998 0000 INV 01/19/2022 103421100 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 113.02 113.02 CHECK TOTAL 113.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEEKES, RON 9998 0000 INV 01/19/2022 903320000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 411.66 411.66 CHECK TOTAL 411.66 PACIFIC STEEL 1229 0000 220844 INV 01/19/2022 7856411 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 577.60 577.60 PACIFIC STEEL 1229 0000 220957 INV 01/19/2022 7862516 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 605.46 605.46 PACIFIC STEEL 1229 0000 220933 INV 01/19/2022 7863309 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 573.71 573.71 CHECK TOTAL 1,756.77 PACIFICSOURCE HEALTH 2399 0000 INV 01/19/2022 220030000619 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 268,232.26 2 01 2703 GENERAL HEALTH SAV -52,909.47 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 27475 4200 WASTEWATERBENEFITS 468.50 5 02431 4200 STREETOPERBENEFITS 468.50 6 01425 4200 POL COMM BENEFITS 468.50 218,021.57 CHECK TOTAL 218,021.57 PLATT JED N. 1951 0000 INV 01/19/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 250.06 250.06 CHECK TOTAL 250.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 221034 INV 01/19/2022 22201 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 22.84 22.84 QUICK SHIP N' COPY 1570 0000 220922 INV 01/19/2022 22176 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.00 13.00 QUICK SHIP N' COPY 1570 0000 220959 INV 01/19/2022 22191 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 22.84 22.84 CHECK TOTAL 58.68 R & R PRODUCTS, INC. 1603 0000 221217 INV 01/19/2022 CD2630106 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 40.50 40.50 R & R PRODUCTS, INC. 1603 0000 221217 INV 01/19/2022 CE2629658 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 336.65 336.65 CHECK TOTAL 377.15 RAPP, MATTHEW 2395 0000 INV 01/19/2022 BAND FOR HARVEST FES ACCOUNT DETAIL LINE AMOUNT 1 81505 4370 CULT ARTS PROEXP-ART 50.00 50.00 CHECK TOTAL 50.00 RAY'S COMPANY LLC 1379 0000 INV 01/19/2022 NOV 2021 CAR WASHES ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 91.00 2 01421 4610 POL ADMIN EQUIP REP 35.00 3 01422 4610 POL DETEC EQUIP REP 63.00 4 01425 4610 POL COMM EQUIP REP 14.00 203.00 CHECK TOTAL 203.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 220826 INV 01/19/2022 65610 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 7.19 2 01408 4390 BLDG MAINT SMTL/EQUIP 6.29 13.48 REXBURG ACE HARDWARE 1773 0000 220860 INV 01/19/2022 65672 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 194.07 194.07 REXBURG ACE HARDWARE 1773 0000 220861 INV 01/19/2022 65674 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 65.28 65.28 REXBURG ACE HARDWARE 1773 0000 220874 INV 01/19/2022 65731 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 12.22 12.22 REXBURG ACE HARDWARE 1773 0000 220883 INV 01/19/2022 65747 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.06 10.06 REXBURG ACE HARDWARE 1773 0000 220886 INV 01/19/2022 65756 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 32.37 32.37 REXBURG ACE HARDWARE 1773 0000 220908 INV 01/19/2022 65800 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 17.99 2 01432 4390 SHOP SMTL/EQUIP 44.98 62.97 REXBURG ACE HARDWARE 1773 0000 220947 INV 01/19/2022 65858 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 32.37 32.37 REXBURG ACE HARDWARE 1773 0000 220960 INV 01/19/2022 65896 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 4.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4.49 REXBURG ACE HARDWARE 1773 0000 220992 INV 01/19/2022 65940 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 8.98 8.98 REXBURG ACE HARDWARE 1773 0000 220996 INV 01/19/2022 65951 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 6.29 2 27435 4390 WASTEWATERSMTL/EQUIP 15.29 3 27435 4600 WASTEWATERBR 65.66 87.24 REXBURG ACE HARDWARE 1773 0000 221003 INV 01/19/2022 65954 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 21.59 21.59 REXBURG ACE HARDWARE 1773 0000 221014 INV 01/19/2022 65964 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 17.96 2 01421 4390 POL ADMIN SMTL/EQUIP 42.28 60.24 REXBURG ACE HARDWARE 1773 0000 221020 INV 01/19/2022 65973 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 53.96 53.96 REXBURG ACE HARDWARE 1773 0000 221022 INV 01/19/2022 65975 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 2.52 2 01428 4300 ENGINEER SUPPLIES 0.85 3 28418 4300 B SAFETY SUPPLIES 0.54 4 29419 4311 GIS SUP-GIS SH 0.58 4.49 REXBURG ACE HARDWARE 1773 0000 221023 INV 01/19/2022 65979 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 4.66 2 02431 4390 STREETOPERSMTL/EQUIP 26.99 31.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221005 INV 01/19/2022 65990 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 374.32 2 27435 4300 WASTEWATERSUPPLIES 26.99 401.31 REXBURG ACE HARDWARE 1773 0000 221037 INV 01/19/2022 65998 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.79 46.79 REXBURG ACE HARDWARE 1773 0000 221053 INV 01/19/2022 66059 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 87.27 87.27 REXBURG ACE HARDWARE 1773 0000 221065 INV 01/19/2022 66090 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 221100 INV 01/19/2022 66134 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 221105 INV 01/19/2022 66136 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 221107 INV 01/19/2022 66145 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.18 9.18 REXBURG ACE HARDWARE 1773 0000 221110 INV 01/19/2022 66157 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 67.49 2 01438 4390 PARKS SMTL/EQUIP 116.99 3 03325 4300 WNT SPR PRSUPPLIES 62.98 247.46 REXBURG ACE HARDWARE 1773 0000 221119 INV 01/19/2022 66175 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 7.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7.19 REXBURG ACE HARDWARE 1773 0000 221123 INV 01/19/2022 66179 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 7.45 2 28418 4600 B SAFETY BR 7.46 14.91 REXBURG ACE HARDWARE 1773 0000 221124 INV 01/19/2022 66181 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 65.80 65.80 REXBURG ACE HARDWARE 1773 0000 221129 INV 01/19/2022 66183 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 6.83 6.83 REXBURG ACE HARDWARE 1773 0000 221131 INV 01/19/2022 66191 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 13.49 2 27435 4390 WASTEWATERSMTL/EQUIP 26.99 40.48 REXBURG ACE HARDWARE 1773 0000 221089 INV 01/19/2022 66208 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 221140 INV 01/19/2022 66215 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 4.50 4.50 REXBURG ACE HARDWARE 1773 0000 221147 INV 01/19/2022 66224 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 10.21 10.21 REXBURG ACE HARDWARE 1773 0000 221152 INV 01/19/2022 66245 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 8.08 8.08 REXBURG ACE HARDWARE 1773 0000 221160 INV 01/19/2022 66259 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 49.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 49.49 CHECK TOTAL 1,771.40 REXBURG AIR SERVICE 1771 0000 INV 01/19/2022 LOUNGE RENT & FBO1 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 221155 INV 01/19/2022 1842 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 84.95 84.95 REXBURG FLORAL 1796 0000 221161 INV 01/19/2022 1844 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 89.95 89.95 CHECK TOTAL 174.90 REXBURG MOTOR SPORTS 1818 0000 221135 INV 01/19/2022 352860 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 9.95 9.95 CHECK TOTAL 9.95 REXBURG US WELDING SU1776 0000 INV 01/19/2022 7616 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 35.00 35.00 REXBURG US WELDING SU1776 0000 221204 INV 01/19/2022 17361 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 11.85 11.85 CHECK TOTAL 46.85 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBINSON FINANCIAL GR1564 0000 220932 INV 01/19/2022 BRE211109362 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 300.00 300.00 CHECK TOTAL 300.00 ROCKY MOUNTAIN POWER 2173 0000 INV 01/19/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 259.71 259.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/19/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,240.01 2 01421 4520 POL ADMIN HEAT-LIGHT 805.84 3 01432 4520 SHOP HEAT-LIGHT 362.58 4 01438 4520 PARKS HEAT-LIGHT 740.78 5 02431 4531 STREETOPERP-TRAFF S 784.97 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 308.34 8 17480 4524 FIRE DEPT H/L ALL3 1,112.82 9 26434 4520 WATER HEAT-LIGHT 31.35 10 26434 4532 WATER P-PUMPING 15,550.35 11 27435 4533 WASTEWATERP-EFF BLD 105.00 12 27435 4534 WASTEWATERP-BLOWER 0.01 13 27435 4535 WASTEWATERP-TFRMR 5,911.16 14 27475 4537 WASTEWATERP-LIFT ST 1,011.04 15 47447 4520 AIRPORT OPHEAT-LIGHT 151.05 16 50436 4520 GOLF OPER HEAT-LIGHT 26.53 17 27475 4538 WASTEWATERP-V RIV 604.10 18 28418 4520 B SAFETY HEAT-LIGHT 322.40 19 24465 4520 FLIGHT MUS HEAT-LIGHT 152.74 20 40464 4520 ROM THEAT HEAT-LIGHT 1,203.32 21 01423 4520 POL ANIMAL HEAT-LIGHT 264.70 22 27435 4536 WASTEWATERP-GBT 3,837.21 23 01428 4520 ENGINEER HEAT-LIGHT 570.40 24 01415 4529 FINANCE H/L HOSP 347.20 25 02431 4520 STREETOPERHEAT-LIGHT 253.85 26 23440 4530 REX RAP POWER-PR 323.90 27 50436 4532 GOLF OPER P-PUMPING 21.35 28 01421 4522 POL ADMIN H/LPOLSTOR 461.13 36,626.13 ROCKY MOUNTAIN POWER 2173 0000 INV 01/19/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 5,680.22 2 01438 4520 PARKS HEAT-LIGHT 28.25 3 01442 4520 BALL DIAM HEAT-LIGHT 668.48 6,376.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 01/19/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 64.64 2 01438 4520 PARKS HEAT-LIGHT 123.91 3 02431 4531 STREETOPERP-TRAFF S 398.14 4 03320 4520 CAROUSEL HEAT-LIGHT 22.05 5 27475 4537 WASTEWATERP-LIFT ST 1,344.47 6 50437 4520 GOLF OPER HEAT-LIGHT 340.27 7 50437 4532 GOLF OPER P-PUMPING -28.38 8 17480 4525 FIRE DEPT H/L ARCHER 214.03 9 17480 4526 FIRE DEPT H/L SUGAR 190.23 10 02431 4520 STREETOPERHEAT-LIGHT 17.34 2,686.70 CHECK TOTAL 45,949.49 SHERWIN-WILLIAMS CO. 355 0000 220953 INV 01/19/2022 27344 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 89.81 89.81 CHECK TOTAL 89.81 SILVER STAR COMMUNICA961 0000 220801 INV 01/19/2022 4033 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 649.80 649.80 SILVER STAR COMMUNICA961 0000 221236 INV 01/19/2022 4323 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 15,000.00 15,000.00 CHECK TOTAL 15,649.80 SKAGGS COMPANIES, INC1886 0000 221150 INV 01/19/2022 450_A_101945_1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 216.05 2 01421 4270 POL ADMIN UNIFORMS 32.20 3 01422 4270 POL DETEC UNIFORMS 78.99 327.24 CHECK TOTAL 327.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 01/19/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 254.48 254.48 SPARKLIGHT 229 0000 INV 01/19/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 168.72 168.72 SPARKLIGHT 229 0000 INV 01/19/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 123.54 123.54 CHECK TOTAL 546.74 STANDARD INSURANCE CO2053 0000 INV 01/19/2022 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,247.17 2,247.17 CHECK TOTAL 2,247.17 STANDARD JOURNAL 2045 0000 220862 INV 01/19/2022 174281. ACCOUNT DETAIL LINE AMOUNT 1 81461 4500 CULT ARTS AD 113.92 113.92 CHECK TOTAL 113.92 SYSTEMS DESIGN WEST 800 0000 INV 01/19/2022 20212547 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,255.55 4,255.55 CHECK TOTAL 4,255.55 TAYLOR CHEVROLET 2134 0000 221316 INV 01/19/2022 2022 CHEVY SILVERADO ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 41,701.00 41,701.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 221316 INV 01/19/2022 2022 CHEV SILVERADO ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 41,701.00 41,701.00 CHECK TOTAL 83,402.00 TELADOC, INC. 1088 0000 INV 01/19/2022 T0222978 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 555.84 555.84 CHECK TOTAL 555.84 TETON COMMUNICATIONS,2138 0000 221226 INV 01/19/2022 18862 ACCOUNT DETAIL LINE AMOUNT 1 19480 4390 FIRE DIST SMTL/EQUIP 54,412.00 54,412.00 CHECK TOTAL 54,412.00 TETON MICROBIOLOGY LA721 0000 221077 INV 01/19/2022 2112409 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 CHECK TOTAL 70.00 TEXTILE GRAPHIX LLC 938 0000 INV 01/19/2022 5198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 110.60 110.60 CHECK TOTAL 110.60 THOMSON REUTERS 606 0000 INV 01/19/2022 22770282 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 9,824.50 9,824.50 CHECK TOTAL 9,824.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TUPCO, INC. 2163 0000 INV 01/19/2022 0467 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 10,450.00 10,450.00 CHECK TOTAL 10,450.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/19/2022 045-364915 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 01/19/2022 045-365650 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,956.00 1,956.00 CHECK TOTAL 5,868.00 UNIFORMS2GEAR, INC. 522 0000 221210 INV 01/19/2022 121307 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 102.00 102.00 UNIFORMS2GEAR, INC. 522 0000 221213 INV 01/19/2022 121520 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 13.00 13.00 CHECK TOTAL 115.00 UNUM LIFE INSURANCE C689 0000 INV 01/19/2022 0836476-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2758 GENERAL LIFE IN EE 4,119.08 4,119.08 UNUM LIFE INSURANCE C689 0000 INV 01/19/2022 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,250.20 2 01 2760 GENERAL LIFE IN ER 2,179.46 4,429.66 CHECK TOTAL 8,548.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 01/19/2022 DEC 2021 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 285.00 285.00 CHECK TOTAL 285.00 VALCOM-SALT LAKE CITY2178 0000 221076 INV 01/19/2022 703218 ACCOUNT DETAIL LINE AMOUNT 1 01414 4430 IT HIRED WORK 481.25 481.25 CHECK TOTAL 481.25 VALLEY WIDE COOP, INC2179 0000 220897 INV 01/19/2022 152877 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 32.16 32.16 VALLEY WIDE COOP, INC2179 0000 220935 INV 01/19/2022 152981 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.99 20.99 VALLEY WIDE COOP, INC2179 0000 221103 INV 01/19/2022 153624 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 46.99 46.99 VALLEY WIDE COOP, INC2179 0000 221125 INV 01/19/2022 153772 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 26.99 2 26434 4390 WATER SMTL/EQUIP 67.98 94.97 CHECK TOTAL 195.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/19/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 866.77 2 01421 4510 POL ADMIN TEL/INT 174.62 3 01422 4510 POL DETEC TEL/INT 246.93 4 01425 4510 POL COMM TEL/INT 174.62 5 01423 4510 POL ANIMAL TEL/INT 82.31 6 01414 4510 IT TEL/INT 280.91 7 01411 4510 MAY/COUN TEL/INT 46.16 8 01415 4510 FINANCE TEL/INT 92.31 9 01413 4510 CUST SERV TEL/INT 46.16 10 01417 4510 P & Z TEL/INT 113.18 11 28418 4510 B SAFETY TEL/INT 206.38 12 01428 4510 ENGINEER TEL/INT 123.47 13 02431 4510 STREETOPERTEL/INT 334.63 14 25433 4510 SANITATION TEL/INT 123.48 15 26434 4510 WATER TEL/INT 265.15 16 27435 4510 WASTEWATERTEL/INT 170.20 17 29419 4510 GIS TEL/INT 42.36 18 01412 4510 ECON DEV TEL/INT 133.47 19 01438 4510 PARKS TEL/INT 123.47 20 01449 4510 REC ADMIN TEL/INT 123.47 21 01408 4510 BLDG MAINT TEL/INT 16.46 22 23440 4510 REX RAP TEL/INT 10.29 23 04462 4510 TABERNACLETEL/INT 4.99 24 04463 4510 TABERNACLETEL/INT 12.74 25 40464 4510 ROM THEAT TEL/INT 3.05 26 81461 4510 CULT ARTS TEL/INT 6.93 27 01416 4510 LEGAL TEL/INT 41.16 28 01410 4510 HR TEL/INT 41.16 29 27475 4510 WASTEWATERTEL/INT 120.85 30 50437 4510 GOLF OPER TEL/INT 30.87 31 50436 4510 GOLF OPER TEL/INT 10.29 4,068.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/19/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.30 2 01411 4510 MAY/COUN TEL/INT 115.01 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 76.53 6 01416 4510 LEGAL TEL/INT 22.55 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.06 11 01438 4510 PARKS TEL/INT 45.10 12 03390 4510 RECPROGRAMTEL/INT 7.67 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.55 481.66 VERIZON WIRELESS 2183 0000 INV 01/19/2022 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 285.48 2 01422 4510 POL DETEC TEL/INT 23.79 3 26434 4510 WATER TEL/INT 23.79 4 28418 4510 B SAFETY TEL/INT 118.95 5 27475 4510 WASTEWATERTEL/INT 23.79 475.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 01/19/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.05 2 01425 4510 POL COMM TEL/INT 105.24 3 01420 4510 POL PATROLTEL/INT 63.15 4 02431 4510 STREETOPERTEL/INT 63.15 5 26434 4510 WATER TEL/INT 105.25 6 27435 4510 WASTEWATERTEL/INT 42.10 7 01408 4510 BLDG MAINT TEL/INT 16.84 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 63.15 12 25433 4510 SANITATION TEL/INT 21.05 526.25 VERIZON WIRELESS 2183 0000 INV 01/19/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 01/19/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 01/19/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 193.37 193.37 CHECK TOTAL 5,992.64 WAXIE SANITARY SUPPLY2193 0000 220983 INV 01/19/2022 80567239 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 186.73 186.73 CHECK TOTAL 186.73 WESCO AUTO BODY PAINT2043 0000 220999 INV 01/19/2022 035AD0923 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 290.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 290.34 CHECK TOTAL 290.34 WESTERN RECORDS DESTR2302 0000 221078 INV 01/19/2022 571918 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 156.00 156.00 CHECK TOTAL 156.00 WESTERN RECYCLING 732 0000 INV 01/19/2022 115630 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 15,964.00 15,964.00 CHECK TOTAL 15,964.00 WINDSTREAM 1264 0000 INV 01/19/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.27 2 26434 4510 WATER TEL/INT 0.16 3 27435 4510 WASTEWATERTEL/INT 0.16 1.59 CHECK TOTAL 1.59 WOLFE LIGHTING & ACCE2216 0000 221167 INV 01/19/2022 26588 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 33.08 33.08 CHECK TOTAL 33.08 YEATMAN ROBERT 2221 0000 INV 01/19/2022 TRAVEL-BOISE/INLA ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 296.00 296.00 CHECK TOTAL 296.00 YOST BUSINESS SYSTEMS2225 0000 220453 INV 01/19/2022 A21023 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 573.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 573.00 YOST BUSINESS SYSTEMS2225 0000 220434 INV 01/19/2022 A21024 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 573.00 573.00 CHECK TOTAL 1,146.00 ZOLLINGER STEPHEN 2230 0000 INV 01/19/2022 TRAVEL-BOISE/IMA CON ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 562.07 562.07 CHECK TOTAL 562.07 ZONES, INC. 1008 0000 221094 INV 01/19/2022 K18620280101 ACCOUNT DETAIL LINE AMOUNT 1 02431 4640 STREETOPERSOFTWARE 27.22 2 25433 4640 SANITATION SOFTWARE 13.61 3 26434 4640 WATER SOFTWARE 27.22 4 27435 4640 WASTEWATERSOFTWARE 47.63 5 27475 4640 WASTEWATERSOFTWARE 20.40 136.08 CHECK TOTAL 136.08 335 INVOICES WARRANT TOTAL 924,917.50 924,917.50 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 54Page Preliminary Check Run Summary CHECK RUN:20220119 01/19/2022 DUE DATE:01/19/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 27,195.44 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 31,713.80 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 558.38 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 268,232.26 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -53,992.87 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,247.17 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,558.22 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,582.34 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 908.61 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 835.91 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,119.08 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,250.20 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,179.46 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 153.40 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 325.72 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 55.99 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 788.02 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,383.35 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 58.31 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 24.28 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.30 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 41.16 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 84.95 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,151.21 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 161.17 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,075.00 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 01.10.12.412.000.4510 TELEPHONE & INTERNET 133.47 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 64.64 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.16 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4430 HIRED WORK 4,506.25 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 280.91 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 119.29 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 456.27 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 57.01 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 92.31 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,325.35 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 371.09 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 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 55Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 36.28 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-5,868.00 0.00 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 562.07 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.71 0.00 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 9,824.50 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 303.92 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 7.45 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 20.96 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.100.50 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 113.18 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 1,331.98 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 17.96 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,350.70 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 168.35 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 407.30 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 219.10 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 42.28 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,594.04 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 89.95 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 432.79 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 908.31 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,230.27 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 16.84 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 35.00 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 431.32 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 468.30 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 63.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 44.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 780.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 82.31 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 653.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 393.91 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 49.49 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 566.54 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4200 BENEFITS 468.50 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 131.54 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 279.86 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 150.49 0.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 0.85 0.00 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 19.36 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 126.49 0.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 609.65 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 73.86 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 56Page 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 11.69 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 13,182.56 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 754.62 0.00 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 963.99 0.00 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 93.18 0.00 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 65.09 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 21.59 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 140.33 0.00 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 5,189.41 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 116.99 0.00 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 888.00 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 168.57 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,195.74 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 65.28 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 268.34 0.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 668.48 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 130.91 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 0.00 FUND TOTAL 380,518.08 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 468.50 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 130.66 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 26.99 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 300.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 29,360.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 400.80 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,822.84 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,183.11 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 57.11 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,338.65 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 7.19 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 1,302.22 0.00 FUND TOTAL 43,475.82 CASH ACCOUNT 99 1001 BALANCE .00 03 03308 REC BOYS BBALL 03.30.49.308.000.4371 BOYS BASKETBALL 9,504.00 0.00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.55 0.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 0.00 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 22.05 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 57Page 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 354.30 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 1,941.61 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.67 0.00 FUND TOTAL 11,859.62 CASH ACCOUNT 99 1001 BALANCE .00 04 04 TABERNACLE OPERATIONS 04.00.00.000.000.2200 DEPOSIT PAYABLE 100.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 351.90 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4430 HIRED WORK 159.38 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.99 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,420.06 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 12.22 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.74 0.00 FUND TOTAL 2,288.13 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,653.02 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4202 PAID CALL BEN-DISABIL 4,669.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 46.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 64.25 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 5,366.79 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 95.94 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 5,022.82 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 4,255.55 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 7,300.65 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 138.15 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 1,985.87 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 104.25 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 168.72 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 310.01 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,517.77 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 441.38 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 408.72 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 10,050.15 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIP REP-FIRE CONV-D 396.31 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 3,144.64 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 820.02 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 58Page FUND TOTAL 49,529.03 CASH ACCOUNT 99 1001 BALANCE .00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 83,402.00 0.00 FUND TOTAL 83,402.00 CASH ACCOUNT 99 1001 BALANCE .00 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.4390 SMALL TOOLS/TURNOUT G 54,412.00 0.00 FUND TOTAL 54,412.00 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 35.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 672.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.82 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 432.54 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 323.90 0.00 FUND TOTAL 1,484.26 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 562.57 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 97.33 0.00 FUND TOTAL 659.90 CASH ACCOUNT 99 1001 BALANCE .00 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 543.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 143.98 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 147.55 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 346.27 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 0.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 13.61 0.00 FUND TOTAL 17,158.71 CASH ACCOUNT 99 1001 BALANCE .00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,106.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 752.10 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 23.36 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 67.98 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 74.62 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 783.00 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 59Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 102.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 6,198.57 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 747.12 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 419.30 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 16,332.24 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 103.28 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,242.94 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 27.22 0.00 FUND TOTAL 28,102.88 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,177.01 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 387.67 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 13.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 90.85 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 490.16 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 128.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 334.74 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 60.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 220.29 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 8,547.78 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 105.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 0.01 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,911.16 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,837.21 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-159.71 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,058.80 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/925.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 279.72 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 10,697.22 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 47.63 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 22,148.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 468.50 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 5.29 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 74.62 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 264.20 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,355.51 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 604.10 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 27.70.35.475.000.4610 EQUIPMENT REPAIRS 19.98 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 20.40 0.00 FUND TOTAL 60,459.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 60Page CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 0.54 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 168.24 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 332.77 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 344.59 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.75 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 7.46 0.00 FUND TOTAL 895.35 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 0.58 0.00 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 13.23 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 42.36 0.00 FUND TOTAL 56.17 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 367.00 0.00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 557.11 0.00 FUND TOTAL 924.11 CASH ACCOUNT 99 1001 BALANCE .00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5690 NATURE PARKING LOT -S 512.50 0.00 FUND TOTAL 512.50 CASH ACCOUNT 99 1001 BALANCE .00 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5708 PATH PAST JRHIGH-GRAN 15,069.04 0.00 FUND TOTAL 15,069.04 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 250.06 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 203.13 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.05 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,215.20 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 1,522.79 0.00 FUND TOTAL 4,636.07 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 01/19/2022 09:01:56 Pam Wren (pamw) apwarrnt 61Page 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 716.67 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 151.05 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 63.58 0.00 FUND TOTAL 931.30 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 12.19 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 10.29 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 67.41 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.35 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 50.30.37.437.000.4270 UNIFORMS 36.56 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 207.47 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 8.37 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 154.41 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 1,113.86 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING -28.38 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 384.24 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,063.02 0.00 FUND TOTAL 3,107.82 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 113.92 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.93 0.00 81 81505 REXBURG CA OKTUBERFES 81.30.62.505.000.4370 OKTUBERFEST 50.00 0.00 FUND TOTAL 170.85 CASH ACCOUNT 99 1001 BALANCE .00 82 82412 FIBER INITIATIVE 82.10.12.412.000.5813 FIBER INITIATIVE CONS 159,461.90 0.00 FUND TOTAL 159,461.90 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,802.22 0.00 FUND TOTAL 5,802.22 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 924,917.50 GRAND TOTAL 924,917.50