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20220202 AP Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 1Page DATE: 02/02/2022 CHECK RUN:20220202 AMOUNT: 534,282.28 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: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 220002 INV 02/02/2022 238812AU-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 220362 INV 02/02/2022 252714AM-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 A-1 RENTAL, INC. 24 0000 221055 INV 02/02/2022 312347-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 135.00 135.00 CHECK TOTAL 260.00 ADVANCE AUTO PARTS 2165 0000 221289 INV 02/02/2022 233571 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 42.00 42.00 ADVANCE AUTO PARTS 2165 0000 221181 INV 02/02/2022 232662 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 9.99 2 26434 4610 WATER EQUIP REP 12.58 22.57 ADVANCE AUTO PARTS 2165 0000 221315 INV 02/02/2022 233662 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 21.75 21.75 ADVANCE AUTO PARTS 2165 0000 221356 INV 02/02/2022 234142 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3.76 3.76 ADVANCE AUTO PARTS 2165 0000 221444 INV 02/02/2022 234882 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 52.90 52.90 CHECK TOTAL 142.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCED INDUSTRIAL S11 0000 220618 INV 02/02/2022 5235299 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 203.98 203.98 CHECK TOTAL 203.98 ALADTEC, INC. 1410 0000 221329 INV 02/02/2022 2021-4241 ACCOUNT DETAIL LINE AMOUNT 1 01420 4640 POL PATROLSOFTWARE 3,201.00 3,201.00 CHECK TOTAL 3,201.00 ALLSTATE MACHINE SHOP30 0000 221367 INV 02/02/2022 139020 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 741.76 741.76 ALLSTATE MACHINE SHOP30 0000 221362 INV 02/02/2022 139017 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 212.59 212.59 CHECK TOTAL 954.35 ALPHAGRAPHICS OF REXB2006 0000 221361 INV 02/02/2022 RX-232637 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 92.40 92.40 CHECK TOTAL 92.40 AMERICAN CONSTRUCTION42 0000 221336 INV 02/02/2022 137517 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.50 81.50 CHECK TOTAL 81.50 AQUA ENGINEERING 54 0000 220578 INV 02/02/2022 22347 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 1,920.00 1,920.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,920.00 AQUAPRO 1995 0000 221302 INV 02/02/2022 A22-093 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 1,925.40 1,925.40 AQUAPRO 1995 0000 221153 INV 02/02/2022 21085 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 3,310.00 3,310.00 AQUAPRO 1995 0000 221294 INV 02/02/2022 E22-9092 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 9,725.67 9,725.67 CHECK TOTAL 14,961.07 ASSOC. OF ID PUBLIC W122 0000 INV 02/02/2022 2022 MEMBERSHIP ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 8.00 2 25433 4470 SANITATION TTM 4.00 3 26434 4480 WATER DUES/MEMB 8.00 4 27435 4480 WASTEWATERDUES/MEMB 14.00 5 27475 4480 WASTEWATERDUES/MEMB 6.00 40.00 CHECK TOTAL 40.00 AT&T MOBILITY 128 0000 INV 02/02/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 630.66 2 17480 4513 FIRE DEPT TEL AMB 360.48 3 37480 4510 WILDLAND TEL/INT 40.04 1,031.18 CHECK TOTAL 1,031.18 AUTOZONE, INC. 133 0000 221185 INV 02/02/2022 3703437209 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 56.87 56.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 56.87 BANCORP BANK 1496 0000 INV 02/02/2022 535241 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 23,848.83 23,848.83 CHECK TOTAL 23,848.83 BARRETT BUSINESS SERV963 0000 INV 02/02/2022 3200710 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,222.62 1,222.62 BARRETT BUSINESS SERV963 0000 INV 02/02/2022 3201425 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,533.93 1,533.93 CHECK TOTAL 2,756.55 BERRY OIL 157 0000 221278 INV 02/02/2022 25338 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 847.55 847.55 CHECK TOTAL 847.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 02/02/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 200.29 2 01421 4510 POL ADMIN TEL/INT 121.79 3 01422 4510 POL DETEC TEL/INT 54.35 4 01425 4510 POL COMM TEL/INT 40.14 5 01423 4510 POL ANIMAL TEL/INT 27.18 6 17480 4512 FIRE DEPT TEL 48/52 328.64 7 01415 4510 FINANCE TEL/INT 119.80 8 01413 4510 CUST SERV TEL/INT 84.17 9 01411 4510 MAY/COUN TEL/INT 12.96 10 01416 4510 LEGAL TEL/INT 18.12 11 01412 4510 ECON DEV TEL/INT 32.34 12 01449 4510 REC ADMIN TEL/INT 54.35 13 28418 4510 B SAFETY TEL/INT 128.88 14 01428 4510 ENGINEER TEL/INT 79.45 15 01417 4510 P & Z TEL/INT 40.14 16 29419 4510 GIS TEL/INT 64.00 17 02431 4510 STREETOPERTEL/INT 13.89 18 01414 4510 IT TEL/INT 147.71 19 25433 4510 SANITATION TEL/INT 34.48 20 27435 4510 WASTEWATERTEL/INT 65.12 21 26434 4510 WATER TEL/INT 97.58 22 01432 4510 SHOP TEL/INT 42.65 23 23440 4510 REX RAP TEL/INT 59.23 24 81461 4510 CULT ARTS TEL/INT 24.66 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 18.12 27 04463 4510 TABERNACLETEL/INT 16.86 28 27475 4510 WASTEWATERTEL/INT 20.05 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC CTEL/INT 5.16 1,980.97 CHECK TOTAL 1,980.97 BOUND TREE MEDICAL L211 0000 221228 INV 02/02/2022 84376209 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 302.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 302.99 BOUND TREE MEDICAL L211 0000 221280 INV 02/02/2022 84384135 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 189.89 189.89 CHECK TOTAL 492.88 CAL RANCH STORES 228 0000 221122 INV 02/02/2022 57110 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 73.98 2 26434 4610 WATER EQUIP REP 5.49 79.47 CAL RANCH STORES 228 0000 221144 INV 02/02/2022 57128 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 33.98 2 25433 4300 SANITATION SUPPLIES 61.26 95.24 CAL RANCH STORES 228 0000 221239 INV 02/02/2022 57245 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 43.44 43.44 CAL RANCH STORES 228 0000 221273 INV 02/02/2022 57269 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 229.98 229.98 CAL RANCH STORES 228 0000 221292 INV 02/02/2022 677781 ACCOUNT DETAIL LINE AMOUNT 1 25433 4270 SANITATION UNIFORMS 183.96 183.96 CAL RANCH STORES 228 0000 221293 INV 02/02/2022 57277 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 126.98 126.98 CAL RANCH STORES 228 0000 CRM 02/02/2022 57279 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP -29.99 -29.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 221303 INV 02/02/2022 57283 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 59.99 59.99 CAL RANCH STORES 228 0000 221383 INV 02/02/2022 57354 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 35.80 35.80 CAL RANCH STORES 228 0000 221397 INV 02/02/2022 57371 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 179.98 179.98 CHECK TOTAL 1,004.85 CALL OIL COMPANY 261 0000 221321 INV 02/02/2022 294 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 13.09 13.09 CALL OIL COMPANY 261 0000 221366 INV 02/02/2022 381 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 356.86 2 01432 4610 SHOP EQUIP REP 78.30 435.16 CALL OIL COMPANY 261 0000 221376 INV 02/02/2022 429 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 4,121.77 4,121.77 CALL OIL COMPANY 261 0000 221451 INV 02/02/2022 679 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 49.14 49.14 CALL OIL COMPANY 261 0000 221457 INV 02/02/2022 707 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 32.07 32.07 CHECK TOTAL 4,651.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 221224 INV 02/02/2022 118299 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 78.00 78.00 CHECK TOTAL 78.00 CENTURY LINK 2169 0000 INV 02/02/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.78 130.78 CENTURY LINK 2169 0000 INV 02/02/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.69 114.69 CENTURY LINK 2169 0000 INV 02/02/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.98 63.98 CENTURY LINK 2169 0000 INV 02/02/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 02/02/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 63.98 63.98 CHECK TOTAL 442.42 CHOREBUSTER'S, INC. 1234 0000 INV 02/02/2022 DEC 20211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,285.20 2 28418 4330 B SAFETY SUP-JAN 275.40 3 01428 4330 ENGINEER SUP-JAN 436.05 4 29419 4330 GIS SUP-JAN 298.35 5 01432 4330 SHOP SUP-JAN 108.34 6 02431 4330 STREETOPERSUP-JAN 108.33 7 25433 4330 SANITATION SUP-JAN 108.33 2,620.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,620.00 CLANCY SYSTEMS INTERN2235 0000 INV 02/02/2022 RI2201 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT THE 321 0000 INV 02/02/2022 JAN 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 176.05 2 01421 4270 POL ADMIN UNIFORMS 67.70 3 01422 4270 POL DETEC UNIFORMS 70.50 314.25 CHECK TOTAL 314.25 CONSOLIDATED ELECTRIC309 0000 221358 INV 02/02/2022 3285-1009350 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 618.84 618.84 CHECK TOTAL 618.84 CORE & MAIN LP 1154 0000 221326 INV 02/02/2022 Q239156 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 364.44 364.44 CORE & MAIN LP 1154 0000 220878 INV 02/02/2022 Q054657 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,937.37 1,937.37 CORE & MAIN LP 1154 0000 221121 INV 02/02/2022 Q153918 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 248.42 248.42 CHECK TOTAL 2,550.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 221286 INV 02/02/2022 10553105510 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 296.41 2 01410 4640 HR SOFTWARE 296.41 3 01411 4640 MAY/COUN SOFTWARE 2,074.86 4 01412 4640 ECON DEV SOFTWARE 1,185.63 5 01413 4640 CUST SERV SOFTWARE 1,321.86 6 01414 4640 IT SOFTWARE 5,454.32 7 01415 4640 FINANCE SOFTWARE 1,976.61 8 01416 4640 LEGAL SOFTWARE 494.57 9 01417 4640 P & Z SOFTWARE 1,321.86 10 01420 4640 POL PATROLSOFTWARE 7,706.62 11 01421 4640 POL ADMIN SOFTWARE 2,964.91 12 01422 4640 POL DETEC SOFTWARE 1,185.63 13 01423 4640 POL ANIMAL SOFTWARE 395.49 14 01425 4640 POL COMM SOFTWARE 1,482.04 15 01428 4640 ENGINEER SOFTWARE 1,361.58 16 01432 4640 SHOP SOFTWARE 593.64 17 01438 4640 PARKS SOFTWARE 889.23 18 01449 4640 REC ADMIN SOFTWARE 2,673.46 19 02431 4640 STREETOPERSOFTWARE 1,603.84 20 04463 4640 TABERNACLESOFTWARE 692.72 21 17480 4644 FIRE DEPT S-48/52 11,474.08 22 23440 4640 REX RAP SOFTWARE 296.38 23 25433 4640 SANITATION SOFTWARE 722.28 24 26434 4640 WATER SOFTWARE 2,885.25 25 27435 4640 WASTEWATERSOFTWARE 529.25 26 27475 4640 WASTEWATERSOFTWARE 2,820.93 27 28418 4640 B SAFETY SOFTWARE 2,605.32 28 29419 4640 GIS SOFTWARE 1,416.90 29 50436 4640 GOLF OPER SOFTWARE 123.64 30 50437 4640 GOLF OPER SOFTWARE 370.93 31 81461 4640 CULT ARTS SOFTWARE 1,779.28 60,995.93 CHECK TOTAL 60,995.93 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEVELOPMENT WORKSHOP 415 0000 INV 02/02/2022 FEB 2022 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 EDWARD JONES & CO. 2277 0000 INV 02/02/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 959.34 959.34 CHECK TOTAL 959.34 ELECTRICAL WHOLESALE 440 0000 CRM 02/02/2022 s5236515.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital -228.69 -228.69 ELECTRICAL WHOLESALE 440 0000 221221 INV 02/02/2022 S5215627.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 87.61 87.61 ELECTRICAL WHOLESALE 440 0000 221291 INV 02/02/2022 S5240130.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,415.00 1,415.00 ELECTRICAL WHOLESALE 440 0000 221415 INV 02/02/2022 S5246845.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 149.00 149.00 ELECTRICAL WHOLESALE 440 0000 CRM 02/02/2022 S5246787.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES -22.13 -22.13 ELECTRICAL WHOLESALE 440 0000 221404 INV 02/02/2022 S5246600.001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 72.03 2 26434 4610 WATER EQUIP REP 21.49 93.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 221413 INV 02/02/2022 S5240130.002 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 87.61 87.61 ELECTRICAL WHOLESALE 440 0000 221480 INV 02/02/2022 S5249976.001 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 187.11 187.11 CHECK TOTAL 1,769.03 ESRI, INC. 443 0000 221308 INV 02/02/2022 94186128 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 38,500.00 38,500.00 CHECK TOTAL 38,500.00 FALL RIVER ELECTRIC 471 0000 INV 02/02/2022 ACCT #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 60.03 60.03 FALL RIVER ELECTRIC 471 0000 INV 02/02/2022 ACCT #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 138.91 FALLS PLUMBING SUPPLY472 0000 221117 INV 02/02/2022 928884 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 22.22 2 27435 4600 WASTEWATERBR 20.70 42.92 FALLS PLUMBING SUPPLY472 0000 221117 INV 02/02/2022 928886 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 14.42 14.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 221136 INV 02/02/2022 929018 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,126.86 2 27435 4600 WASTEWATERBR 23.75 1,150.61 FALLS PLUMBING SUPPLY472 0000 221138 INV 02/02/2022 929026 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 66.00 66.00 FALLS PLUMBING SUPPLY472 0000 221146 INV 02/02/2022 929081 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 192.89 192.89 FALLS PLUMBING SUPPLY472 0000 221334 INV 02/02/2022 931174 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 52.74 2 27435 4390 WASTEWATERSMTL/EQUIP 13.97 3 27435 4600 WASTEWATERBR 78.74 145.45 FALLS PLUMBING SUPPLY472 0000 221352 INV 02/02/2022 931267 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 8.37 8.37 CHECK TOTAL 1,620.66 FLEETPRIDE, INC. 106 0000 221258 INV 02/02/2022 89239145 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 29.00 29.00 CHECK TOTAL 29.00 FORSGREN & ASSOCIATES554 0000 220607 INV 02/02/2022 121479 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 1,037.50 1,037.50 CHECK TOTAL 1,037.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRATERNAL ORDER OF PO2282 0000 INV 02/02/2022 JANUARY WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,137.50 1,137.50 CHECK TOTAL 1,137.50 FURGASON, JUSTIN AINS2400 0000 221454 INV 02/02/2022 PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS PROEXP-ART 50.00 50.00 CHECK TOTAL 50.00 GLOVE WAGON, INC. 482 0000 221341 INV 02/02/2022 21-3452 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 561.00 561.00 CHECK TOTAL 561.00 GREENHALGH ALYSSA 2069 0000 INV 02/02/2022 TRAINING-LAS VEGAS,N ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 333.00 333.00 CHECK TOTAL 333.00 GSE CONSTRUCTION COMP2317 0000 220348 INV 02/02/2022 JOB #798-FINAL PYMNT ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 17,253.00 17,253.00 CHECK TOTAL 17,253.00 HACH COMPANY 639 0000 221031 INV 02/02/2022 12799731 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 936.84 936.84 CHECK TOTAL 936.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HAMPTON INN & SUITES 575 0000 INV 02/02/2022 FOLIO #542928 A ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 486.00 486.00 HAMPTON INN & SUITES 575 0000 INV 02/02/2022 FOLIO #542926 A ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 486.00 486.00 HAMPTON INN & SUITES 575 0000 INV 02/02/2022 FOLIO #542927 A ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 486.00 486.00 CHECK TOTAL 1,458.00 HONNEN EQUIPMENT CO. 1697 0000 221377 INV 02/02/2022 1343794 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 540.60 540.60 CHECK TOTAL 540.60 HORROCKS ENGINEERS, I481 0000 220640 INV 02/02/2022 65761 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 3,636.55 3,636.55 CHECK TOTAL 3,636.55 ID TRANSPORTATION DEP666 0000 INV 02/02/2022 6102328 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,445.08 1,445.08 CHECK TOTAL 1,445.08 IDAHO CHILD SUPPORT R525 0000 INV 02/02/2022 2202 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO NCPERS GROUP LI711 0000 INV 02/02/2022 FEBRUARY PREMIUMS ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 352.00 352.00 CHECK TOTAL 352.00 IDAHO STATE POLICE 669 0000 INV 02/02/2022 S22068952 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,931.25 1,931.25 CHECK TOTAL 1,931.25 IDAHO STATE TAX COMMI2080 0000 INV 02/02/2022 2202 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 276.18 276.18 CHECK TOTAL 276.18 INTERMOUNTAIN GOLF CA734 0000 INV 02/02/2022 268330 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 377.31 377.31 CHECK TOTAL 377.31 JENKINS JASON 1014 0000 INV 02/02/2022 TRAINING-LAS VEGAS, ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 333.00 333.00 CHECK TOTAL 333.00 KAMACHI RYAN 2284 0000 INV 02/02/2022 TRAINING-LAS VEGAS, ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 333.00 333.00 CHECK TOTAL 333.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KAUFMAN, NATALIE 2382 0000 INV 02/02/2022 CPR INSTRUCTOR ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 160.00 160.00 CHECK TOTAL 160.00 KETTLE EMBROIDERY LL945 0000 221319 INV 02/02/2022 19160 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 141.91 141.91 KETTLE EMBROIDERY LL945 0000 221032 INV 02/02/2022 18953-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 46.00 46.00 CHECK TOTAL 187.91 KIRSCH JORDAN 2077 0000 INV 02/02/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 70.22 70.22 CHECK TOTAL 70.22 LEISHMAN ELECTRIC, IN1043 0000 221346 INV 02/02/2022 18382 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,335.68 1,335.68 CHECK TOTAL 1,335.68 MADISON COUNTY SHERIF1098 0000 INV 02/02/2022 DEC 2021 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 17,198.62 17,198.62 MADISON COUNTY SHERIF1098 0000 INV 02/02/2022 NOV 2021-DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 11,792.96 11,792.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 02/02/2022 DEC 2021-DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 22,931.50 22,931.50 MADISON COUNTY SHERIF1098 0000 INV 02/02/2022 NOV 2021-DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 15,723.95 15,723.95 MADISON COUNTY SHERIF1098 0000 INV 02/02/2022 2202 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 100.15 100.15 CHECK TOTAL 67,747.18 MADISON MEMORIAL HOSP1106 0000 221382 INV 02/02/2022 10138 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 83.25 83.25 MADISON MEMORIAL HOSP1106 0000 221382 INV 02/02/2022 10128 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 64.75 64.75 MADISON MEMORIAL HOSP1106 0000 221382 INV 02/02/2022 10002 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 670.00 670.00 MADISON MEMORIAL HOSP1106 0000 221382 INV 02/02/2022 10140 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 74.00 74.00 CHECK TOTAL 892.00 MCKINZIE COLE LAW PL2030 0000 INV 02/02/2022 FEB 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MERRILL JERRY 114 0000 INV 02/02/2022 REIMBURSEMENT. ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 12.00 2 03325 4300 WNT SPR PRSUPPLIES 31.78 43.78 CHECK TOTAL 43.78 MICHELSON FOUND ANIMA1514 0000 221390 INV 02/02/2022 IN98042 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 472.64 472.64 CHECK TOTAL 472.64 NATIONWIDE TRUST COMP161 0000 INV 02/02/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 863.56 863.56 CHECK TOTAL 863.56 NORCO, INC. 1162 0000 221237 INV 02/02/2022 33959039 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 887.84 887.84 CHECK TOTAL 887.84 NORMONT EQUIPMENT CO.55 0000 221068 INV 02/02/2022 26680 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,793.52 3,793.52 CHECK TOTAL 3,793.52 O'REILLY AUTOMOTIVE, 2151 0000 221200 INV 02/02/2022 3134-114344 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.67 26.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 221264 INV 02/02/2022 3134-115867 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 11.99 2 02431 4610 STREETOPEREQUIP REP 37.98 49.97 O'REILLY AUTOMOTIVE, 2151 0000 221324 INV 02/02/2022 3134-117171 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.58 15.58 O'REILLY AUTOMOTIVE, 2151 0000 221359 INV 02/02/2022 3134-117473 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.88 95.88 O'REILLY AUTOMOTIVE, 2151 0000 221375 INV 02/02/2022 3134-117666 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.48 23.48 O'REILLY AUTOMOTIVE, 2151 0000 221405 INV 02/02/2022 3134-118506 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 289.24 289.24 O'REILLY AUTOMOTIVE, 2151 0000 221416 INV 02/02/2022 3134-118525 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 219.90 219.90 O'REILLY AUTOMOTIVE, 2151 0000 221420 INV 02/02/2022 3134-118576 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.62 10.62 O'REILLY AUTOMOTIVE, 2151 0000 221433 INV 02/02/2022 3134-118690 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.90 29.90 O'REILLY AUTOMOTIVE, 2151 0000 221445 INV 02/02/2022 3134-118905 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.88 179.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 221455 INV 02/02/2022 3134-119032 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 12.99 12.99 O'REILLY AUTOMOTIVE, 2151 0000 221455 INV 02/02/2022 3134-119024 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.46 44.46 O'REILLY AUTOMOTIVE, 2151 0000 221442 INV 02/02/2022 3134-118919 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 50.38 50.38 CHECK TOTAL 1,048.95 AVENIUS, JOAN 9997 0000 INV 02/02/2022 DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 COOK, BRUCE-POA 9997 0000 INV 02/02/2022 WATER BREAK CLAIM ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 1,775.85 1,775.85 CHECK TOTAL 1,775.85 PACIFIC OFFICE AUTOMA2056 0000 INV 02/02/2022 75220381 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 1,462.32 1,462.32 CHECK TOTAL 1,462.32 PLATT ELECTRIC 1423 0000 221116 INV 02/02/2022 2I90256 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 58.78 58.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 221116 INV 02/02/2022 2I44989 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 718.98 718.98 PLATT ELECTRIC 1423 0000 221214 INV 02/02/2022 2J91019 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 0.34 0.34 PLATT ELECTRIC 1423 0000 221275 INV 02/02/2022 2K35524 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 398.91 398.91 PLATT ELECTRIC 1423 0000 221337 INV 02/02/2022 2J44848 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 416.92 416.92 PLATT ELECTRIC 1423 0000 221325 INV 02/02/2022 2K75219 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 24.80 24.80 PLATT ELECTRIC 1423 0000 221369 INV 02/02/2022 2L00666 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 7.57 7.57 PLATT ELECTRIC 1423 0000 221394 INV 02/02/2022 2L23056 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 44.53 44.53 PLATT ELECTRIC 1423 0000 INV 02/02/2022 2J29876 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 213.54 213.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 221312 INV 02/02/2022 2K50403 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 1,270.20 2 02431 4390 STREETOPERSMTL/EQUIP 317.55 3 26434 4390 WATER SMTL/EQUIP 1,587.74 4 27435 4390 WASTEWATERSMTL/EQUIP 1,587.75 5 27475 4390 WASTEWATERSMTL/EQUIP 1,587.75 6,350.99 PLATT ELECTRIC 1423 0000 221407 INV 02/02/2022 2L21461 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 51.72 51.72 CHECK TOTAL 8,287.08 R & R PRODUCTS, INC. 1603 0000 220954 INV 02/02/2022 CD2631965 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 32.00 32.00 CHECK TOTAL 32.00 RAWSON KRISTY 463 0000 INV 02/02/2022 MILEAGE REIMBURSEMNT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 14.04 14.04 CHECK TOTAL 14.04 REESE RANDY 1713 0000 INV 02/02/2022 REIMBURSE-RENTAL CAR ACCOUNT DETAIL LINE AMOUNT 1 01422 4474 POL DETEC T-INV/VSA 981.22 981.22 CHECK TOTAL 981.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG CHAMBER OF CO1774 0000 INV 02/02/2022 2022 MEMBERSHIP DUES ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 410.00 2 01449 4500 REC ADMIN AD 95.00 3 03320 4500 CAROUSEL AD 95.00 4 04462 4500 TABERNACLEAD 95.00 5 04463 4500 TABERNACLEAD 95.00 6 23440 4500 REX RAP AD 95.00 7 24465 4500 FLIGHT MUS AD 95.00 8 40464 4500 ROM THEAT AD 95.00 9 50437 4500 GOLF OPER AD 95.00 10 50436 4500 GOLF OPER AD 95.00 1,265.00 CHECK TOTAL 1,265.00 REXBURG COMMUNITY THE370 0000 INV 02/02/2022 TICKET SPLIT-XMAS CA ACCOUNT DETAIL LINE AMOUNT 1 81503 4370 CULT ARTS CHRISTMAS 7,481.60 7,481.60 CHECK TOTAL 7,481.60 REXBURG IRRIGATION CO1823 0000 INV 02/02/2022 2278 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 3,586.20 2 01438 4430 PARKS HIRED WORK 400.00 3,986.20 CHECK TOTAL 3,986.20 REXBURG KIWANIS CLUB 1826 0000 INV 02/02/2022 487 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 440.00 440.00 CHECK TOTAL 440.00 REXBURG MOTOR SPORTS 1818 0000 221414 INV 02/02/2022 358492 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 47.98 47.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 47.98 REXBURG PLUMBING & HT1815 0000 221327 INV 02/02/2022 32598 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 262.80 262.80 CHECK TOTAL 262.80 RICKS, KENA LYNN 2381 0000 INV 02/02/2022 CPR INSTRUCTOR ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 160.00 160.00 CHECK TOTAL 160.00 RIVERSIDE HOTEL 426 0000 INV 02/02/2022 FOLIO #274465 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 242.00 242.00 RIVERSIDE HOTEL 426 0000 INV 02/02/2022 FOLIO #274466 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 242.00 242.00 CHECK TOTAL 484.00 ROCKY MOUNTAIN TURF E1857 0000 221080 INV 02/02/2022 P32012 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 189.38 189.38 CHECK TOTAL 189.38 RULE STEEL TANKS, INC1862 0000 221090 INV 02/02/2022 0039657-in ACCOUNT DETAIL LINE AMOUNT 1 25433 4623 SANITATION ER-BINS 1,475.00 2 25433 5219 SANITATION CAPITAL 63,592.00 65,067.00 CHECK TOTAL 65,067.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCOTT SHAWN 97 0000 INV 02/02/2022 TRAINING-LAS VEGAS, ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 333.00 333.00 CHECK TOTAL 333.00 SILVER STAR COMMUNICA961 0000 INV 02/02/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC CTEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 02/02/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SMARTSIGN 1164 0000 220782 INV 02/02/2022 mpp-188343 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 575.65 575.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 575.65 SOUTHWESTERN EQUIPMEN190 0000 221208 INV 02/02/2022 040894 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 378.16 378.16 CHECK TOTAL 378.16 SPENCER RAMMELL LAW 1658 0000 INV 02/02/2022 FEB 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRINGHILL SUITES BY 2253 0000 INV 02/02/2022 FOLIO #97475 ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 57.00 57.00 CHECK TOTAL 57.00 SPRUCE IT UP LANDSCAP2004 0000 221386 INV 02/02/2022 15074 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,225.00 1,225.00 CHECK TOTAL 1,225.00 STANDARD JOURNAL 2045 0000 221120 INV 02/02/2022 185905 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 198.80 198.80 STANDARD JOURNAL 2045 0000 221120 INV 02/02/2022 185911 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 144.65 144.65 STANDARD JOURNAL 2045 0000 221259 INV 02/02/2022 191463 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 59.72 59.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 221259 INV 02/02/2022 191460 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 62.76 62.76 STANDARD JOURNAL 2045 0000 221120 INV 02/02/2022 185922 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 384.75 384.75 STANDARD JOURNAL 2045 0000 221253 INV 02/02/2022 191054 ACCOUNT DETAIL LINE AMOUNT 1 82412 4430 FIBER HIRED WORK 79.10 79.10 STANDARD JOURNAL 2045 0000 221307 INV 02/02/2022 192461 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 21.95 2 01428 4500 ENGINEER AD 7.45 3 28418 4500 B SAFETY AD 4.70 4 29419 4500 GIS AD 5.10 39.20 STANDARD JOURNAL 2045 0000 221244 INV 02/02/2022 190457 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 252.95 252.95 CHECK TOTAL 1,221.93 STATE INSURANCE FUND 2073 0000 INV 02/02/2022 25852447 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 18,972.00 18,972.00 CHECK TOTAL 18,972.00 STERICYCLE, INC. 580 0000 INV 02/02/2022 80000238960 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 302.02 302.02 CHECK TOTAL 302.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSTEMS DESIGN WEST 800 0000 INV 02/02/2022 20220055 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,656.86 4,656.86 CHECK TOTAL 4,656.86 TARGET SOLUTIONS LLC1274 0000 221335 INV 02/02/2022 INV37401 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 3,734.40 3,734.40 CHECK TOTAL 3,734.40 TETON COMMUNICATIONS,2138 0000 221363 INV 02/02/2022 20227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 2,973.00 2,973.00 CHECK TOTAL 2,973.00 TETON MICROBIOLOGY LA721 0000 221198 INV 02/02/2022 2201039 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 221266 INV 02/02/2022 2201112 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 221344 INV 02/02/2022 2201242 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 270.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 INV 02/02/2022 045-365865 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 69,957.00 2 01410 4640 HR SOFTWARE 5,679.00 3 01413 4640 CUST SERV SOFTWARE 7,607.00 4 25433 4640 SANITATION SOFTWARE 1,542.00 5 26434 4640 WATER SOFTWARE 1,867.00 6 27435 4640 WASTEWATERSOFTWARE 1,508.00 7 27475 4640 WASTEWATERSOFTWARE 1,508.00 89,668.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 02/02/2022 045-366335 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 02/02/2022 045-367111 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 4,564.00 4,564.00 CHECK TOTAL 98,144.00 UNIFORMS2GEAR, INC. 522 0000 220304 INV 02/02/2022 119223 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 13.51 13.51 CHECK TOTAL 13.51 VALLI INFORMATION SYS2180 0000 INV 02/02/2022 80172 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 677.07 2 26434 4495 WATER STMNT BILL 677.07 3 27435 4495 WASTEWATERSTMNT BILL 338.53 4 27475 4495 WASTEWATERSTMNT BILL 338.53 2,031.20 CHECK TOTAL 2,031.20 VERIZON CONNECT NWF, 1798 0000 INV 02/02/2022 OSV000002651592 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 16.19 CHECK TOTAL 16.19 WALTER'S READY-MIX 2192 0000 INV 02/02/2022 2021 POND RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 2,616.00 2,616.00 CHECK TOTAL 2,616.00 WAXIE SANITARY SUPPLY2193 0000 221269 INV 02/02/2022 80598293 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 262.82 2 01428 4330 ENGINEER SUP-JAN 89.17 3 28418 4330 B SAFETY SUP-JAN 56.32 4 29419 4330 GIS SUP-JAN 61.01 469.32 WAXIE SANITARY SUPPLY2193 0000 221283 INV 02/02/2022 80598297 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 36.98 2 01428 4330 ENGINEER SUP-JAN 12.55 3 28418 4330 B SAFETY SUP-JAN 7.92 4 29419 4330 GIS SUP-JAN 8.58 66.03 CHECK TOTAL 535.35 WESTERN RECORDS DESTR2302 0000 221349 INV 02/02/2022 m11212 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 208.00 208.00 CHECK TOTAL 208.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 02/02/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 568.60 2 01420 4350 POL PATROLFUEL/OIL 6,387.23 3 01422 4350 POL DETEC FUEL/OIL 995.07 4 01425 4350 POL COMM FUEL/OIL 1,095.90 5 01423 4350 POL ANIMAL FUEL/OIL 247.61 6 02431 4350 STREETOPERFUEL/OIL 1,097.32 7 01449 4350 REC ADMIN FUEL/OIL 199.51 8 01432 4350 SHOP FUEL/OIL 85.95 9 27435 4350 WASTEWATERFUEL/OIL 931.47 10 25433 4350 SANITATION FUEL/OIL 100.16 11 28418 4350 B SAFETY FUEL/OIL 850.48 12 01417 4350 P & Z FUEL/OIL 143.92 13 01428 4350 ENGINEER FUEL/OIL 149.85 14 26434 4350 WATER FUEL/OIL 1,122.06 15 01408 4350 BLDG MAINT FUEL/OIL 178.46 16 27475 4350 WASTEWATERFUEL/OIL 752.94 17 01414 4350 IT FUEL/OIL 28.26 18 17480 4351 FIRE DEPT F/O-FIRE 1,089.79 19 01415 4690 FINANCE MISC EXP -2,111.66 13,912.92 CHECK TOTAL 13,912.92 WOLFE LIGHTING & ACCE2216 0000 221421 INV 02/02/2022 26734 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 167.19 167.19 CHECK TOTAL 167.19 195 INVOICES WARRANT TOTAL 534,282.28 534,282.28 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 35Page Preliminary Check Run Summary CHECK RUN:20220202 02/02/2022 DUE DATE:02/02/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,137.50 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 959.34 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 863.56 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 352.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 325.72 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 376.33 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 18,972.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 29.00 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 178.46 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 1,270.20 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 296.41 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 20.48 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 5,975.41 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 254.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 410.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.32 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 2,074.86 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 0.34 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 35.88 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 1,185.63 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 62.76 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 97.15 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 8,928.86 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 28.26 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 173.67 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,454.32 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,585.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 440.00 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 21.95 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 139.81 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 13.09 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 71,933.61 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4690 MISCELLANEOUS EXPENSE -2,111.66 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-8,476.00 0.00 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 20.48 0.00 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 494.57 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 143.92 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 204.37 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 36Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 836.50 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 46.04 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 1,321.86 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 380.03 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 561.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,387.23 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 1,332.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 215.63 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 107.25 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 10,907.62 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 81.21 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 575.65 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 568.60 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 302.02 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 38,655.45 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 212.02 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 1,931.25 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 262.80 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 1,462.32 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 23,848.83 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 3,574.91 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 70.50 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 995.07 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4474 VSA TRAINING-/INVEST 981.22 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 61.43 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 1,185.63 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 472.64 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 247.61 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 30.72 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 395.49 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 141.91 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,095.90 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 46.04 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,482.04 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 537.77 0.00 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 149.85 0.00 01 01428 ENGINEERING 01.10.28.428.000.4500 PUBLISHING/ADVERTISIN 7.45 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 95.55 0.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,361.58 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,643.73 0.00 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 108.34 0.00 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 85.95 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 12.99 0.00 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 46.37 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 37Page 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 78.30 0.00 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 593.64 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 126.98 0.00 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 400.00 0.00 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 1,458.00 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.40 0.00 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 889.23 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 199.51 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 61.43 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 2,673.46 0.00 FUND TOTAL 248,802.56 CASH ACCOUNT 99 1001 BALANCE .00 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 900.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 108.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,097.32 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 317.55 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 8.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 16.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 4,432.07 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 3,586.20 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,445.08 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 1,603.84 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 3,636.55 0.00 FUND TOTAL 17,151.27 CASH ACCOUNT 99 1001 BALANCE .00 03 03320 REC CAROUSEL 03.30.49.320.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 57.03 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 565.69 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 2,756.55 0.00 FUND TOTAL 7,134.24 CASH ACCOUNT 99 1001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.40 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 692.72 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 38Page FUND TOTAL 903.12 CASH ACCOUNT 99 1001 BALANCE .00 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 78.00 0.00 FUND TOTAL 78.00 CASH ACCOUNT 99 1001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 46.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 302.99 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,089.79 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 3,065.40 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,225.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 4,656.86 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 28,991.58 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 70.22 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 320.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 892.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 999.42 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 360.48 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.69 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 889.55 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 189.89 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 15,208.48 0.00 FUND TOTAL 58,422.35 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.78 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 296.38 0.00 FUND TOTAL 459.16 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.78 0.00 FUND TOTAL 225.78 CASH ACCOUNT 99 1001 BALANCE .00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4270 UNIFORMS 217.94 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 61.26 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 108.33 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 39Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 100.16 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 4.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 677.07 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 56.18 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4623 REPAIRS-GARBAGE BINS 1,475.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 2,264.28 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5219 2 AND 3 YARD BINS 63,592.00 0.00 FUND TOTAL 68,556.22 CASH ACCOUNT 99 1001 BALANCE .00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 356.76 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,203.27 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 2,106.13 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 2,616.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 256.04 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 8.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 677.07 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 178.40 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 4,121.77 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 68.88 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,937.37 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 4,752.25 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 1,775.85 0.00 FUND TOTAL 20,057.79 CASH ACCOUNT 99 1001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 96.18 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 936.84 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 931.47 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 1,623.94 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 270.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 14.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 338.53 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 75.19 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 12,015.51 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/3,310.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,825.27 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 3,395.71 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,037.25 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 17,253.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 1,920.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 752.94 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 1,698.28 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 40Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 6.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 338.53 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 88.44 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 60.03 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 1,590.22 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 4,328.93 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP -41.58 0.00 FUND TOTAL 54,864.68 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 339.64 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 850.48 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 208.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4500 PUBLISHING/ADVERTISIN 4.70 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 150.19 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,605.32 0.00 FUND TOTAL 4,158.33 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 367.94 0.00 29 29419 GIS 29.10.19.419.000.4500 PUBLISHING/ADVERTISIN 5.10 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 76.11 0.00 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 39,916.90 0.00 FUND TOTAL 40,366.05 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 0.00 FUND TOTAL 40.04 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.16 0.00 FUND TOTAL 105.16 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 123.64 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 90.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 95.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 433.97 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/02/2022 09:14:42 Pam Wren (pamw) apwarrnt 41Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 377.31 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 370.93 0.00 FUND TOTAL 1,585.85 CASH ACCOUNT 99 1001 BALANCE .00 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 1,037.50 0.00 FUND TOTAL 1,037.50 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 57.00 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.56 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,779.28 0.00 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES 50.00 0.00 81 81503 REXBURG CA CHRISTMAS 81.30.62.503.000.4370 CHRISTMAS PLAY 7,481.60 0.00 FUND TOTAL 9,398.44 CASH ACCOUNT 99 1001 BALANCE .00 82 82412 FIBER INITIATIVE 82.10.12.412.000.4430 HIRED WORK 79.10 0.00 FUND TOTAL 79.10 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 856.64 0.00 FUND TOTAL 856.64 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 534,282.28 GRAND TOTAL 534,282.28